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Van Elle Holdings PLC (GB:VANL)
LSE:VANL
UK Market

Van Elle Holdings (VANL) Financial Statements

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Van Elle Holdings Financial Overview

Van Elle Holdings's market cap is currently £41.12M. The company's EPS TTM is p0.036; its P/E ratio is 10.41; and it has a dividend yield of 3.16%. Van Elle Holdings is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 139.48M£ 148.73M£ 124.92M£ 84.37M£ 84.37M
Gross Profit£ 41.93M£ 40.09M£ 34.07M£ 22.00M£ 22.58M
Operating Income£ 5.80M£ 4.64M£ 3.81M£ -1.57M£ -683.00K
EBITDA£ 13.71M£ 10.76M£ 9.69M£ 4.17M£ 3.04M
Net Income£ 4.21M£ 4.68M£ 1.86M£ -1.41M£ -2.46M
Balance Sheet
Cash & Short-Term Investments£ 6.00M£ 8.88M£ 6.99M£ 8.52M£ 12.19M
Total Assets£ 98.86M£ 95.03M£ 88.57M£ 86.50M£ 69.97M
Total Debt£ 7.65M£ 8.52M£ 6.85M£ 10.23M£ 11.34M
Net Debt£ 1.64M£ -367.00K£ -134.00K£ 1.71M£ -852.00K
Total Liabilities£ 46.13M£ 45.00M£ 41.96M£ 42.51M£ 24.73M
Stockholders' Equity£ 52.73M£ 50.03M£ 46.61M£ 43.98M£ 45.24M
Cash Flow
Free Cash Flow£ 3.21M£ 4.06M£ 3.14M£ 6.00K£ 4.63M
Operating Cash Flow£ 8.71M£ 10.23M£ 8.26M£ 2.14M£ 7.42M
Investing Cash Flow£ -6.58M£ -5.60M£ -4.74M£ -1.32M£ -2.32M
Financing Cash Flow£ -5.01M£ -2.73M£ -5.06M£ -4.50M£ -901.00K
Currency in GBP

Van Elle Holdings Earnings and Revenue History

Van Elle Holdings Debt to Assets

Van Elle Holdings Cash Flow

Van Elle Holdings Forecast EPS vs Actual EPS

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