Volvere (VLE)

Sector:

Financials

Index:

FTSE AIM All-Share

2,670.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,740.00
  • 52 Week Low: 2,080.00
  • Currency: UK Pounds
  • Shares Issued: 2.19m
  • Volume: 1,052
  • Market Cap: £58.47m
  • RiskGrade: 103

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 52.70 49.04 42.95 38.03 30.70
Operating Profit/(Loss) 5.70 5.38 2.97 1.75 1.21
Net Interest 1.05 0.96 0.63 0.56 (0.14)
Profit Before Tax 6.75 6.34 3.64 2.33 1.07
Profit After Tax 5.11 4.85 2.51 2.33 1.13
Discontinued Operations          
Profit After Tax n/a (0.02) 0.23 (2.39) (1.08)
PROFIT FOR THE PERIOD 5.11 4.84 2.73 (0.06) 0.06
Attributable to:          
Equity Holders of Parent Company 4.16 3.97 2.12 (0.54) (0.30)
Minority Interests 0.94 0.87 0.62 0.47 0.35
           
Continuing EPS          
Earnings per Share - Basic 188.89p 177.47p 80.69p 74.36p 30.36p
Earnings per Share - Diluted 188.89p 177.47p 80.69p 74.36p 30.36p
Earnings per Share - Adjusted 188.89p 177.47p 80.69p 74.36p 30.36p
Continuing and Discontinued EPS          
Earnings per Share - Basic 188.89p 176.65p 90.29p (21.53p) (11.61p)
Earnings per Share - Diluted 188.89p 176.65p 90.29p (21.53p) (11.61p)
Earnings per Share - Adjusted 188.89p 176.65p 90.29p (21.53p) (11.61p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.59 7.70 7.91 8.14 9.31
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  7.59 7.70 7.91 8.14 9.31
Current Assets          
Inventories 6.21 6.24 5.93 3.78 4.38
Trade & Other Receivables 12.13 9.12 7.84 9.31 8.87
Cash at Bank & in Hand 28.27 25.05 22.14 19.14 21.87
Current Asset Investments n/a n/a 1.60 1.65 n/a
Other Current Assets 4.95 2.79 n/a 2.10 n/a
  51.56 43.20 37.51 35.98 35.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 59.15 50.90 45.41 44.12 44.44
           
Liabilities          
Current Liabilities          
Borrowings 0.35 0.31 0.63 1.63 1.84
Other Current Liabilities 8.51 6.25 4.95 4.81 3.38
  8.86 6.56 5.59 6.44 5.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.92 0.84 1.07 1.27 1.62
Provisions 2.17 1.61 1.25 0.66 0.54
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  3.09 2.45 2.32 1.93 2.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.95 9.00 7.90 8.37 7.39
           
Net Assets 47.20 41.90 37.51 35.75 37.05
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 7.89 7.89 7.89 7.89 7.89
Other Reserves 0.95 0.95 0.83 1.72 0.83
Retained Earnings 34.48 29.12 25.75 23.22 25.89
Shareholders Funds 43.36 38.00 34.52 32.88 34.65
           
Minority Interests/Other Equity 3.84 3.89 2.99 2.88 2.40
Total Equity 47.20 41.90 37.51 35.75 37.05
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4.52 4.73 3.00 1.92 (0.76)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.53 0.46 2.61 (1.80) (0.47)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.83) (2.27) (2.61) (2.85) (0.61)
Net Increase/Decrease In Cash 3.22 2.91 3.00 (2.73) (1.84)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.2 9.0 14.8 15.5 41.2
PEG - Adjusted 2.2 0.1 1.9 0.1 n/a
Earnings per Share Growth - Adjusted 6% 120% 8% 145% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,406.48p 2,239.35p 1,961.26p 1,736.45p 14.15p
Pre-Tax Profit per Share 308.05p 289.37p 166.03p 106.35p 0.49p
Operating Margin 10.82% 10.97% 6.91% 4.60% 3.94%
Return on Capital Employed 11.24% 12.05% 7.42% 4.50% 0.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 9.1 13.2 n/a n/a
PEG - Adjusted 1.9 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 7% 96% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 206.40p 215.85p 137.04p 87.67p (34.66p)
Cash Incr/Decr per Share 146.90p 133.06p 137.13p (124.89p) (0.85p)
Net Asset Value per Share (exc. Intangibles) 2,155.24p 1,913.08p 1,712.80p 1,632.57p 1,691.84p
Net Gearing -62.25% -62.90% -59.21% -49.39% -53.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page