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Victoria PLC (GB:VCP)
LSE:VCP
UK Market

Victoria (VCP) Financial Statements

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Victoria Financial Overview

Victoria's market cap is currently £106.52M. The company's EPS TTM is p-2.267; its P/E ratio is ―; Victoria is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 1.27B£ 1.48B£ 1.02B£ 662.30M£ 621.50M
Gross Profit£ 390.80M£ 402.30M£ 324.60M£ 208.10M£ 201.40M
Operating Income£ -51.80M£ 72.80M£ 67.90M£ 40.80M£ 40.00M
EBITDA£ 66.90M£ 91.90M£ 142.60M£ 124.60M£ 37.50M
Net Income£ -108.00M£ -91.80M£ -12.40M£ 2.80M£ -71.80M
Balance Sheet
Cash & Short-Term Investments£ 94.80M£ 93.30M£ 273.60M£ 348.80M£ 176.80M
Total Assets£ 1.63B£ 1.87B£ 1.64B£ 1.35B£ 1.20B
Total Debt£ 934.80M£ 1.20B£ 984.70M£ 834.80M£ 625.30M
Net Debt£ 840.00M£ 1.11B£ 711.10M£ 486.00M£ 448.50M
Total Liabilities£ 1.65B£ 1.75B£ 1.44B£ 1.15B£ 959.30M
Stockholders' Equity£ -22.20M£ 119.00M£ 202.60M£ 208.20M£ 240.60M
Cash Flow
Free Cash Flow£ -7.30M£ -10.50M£ 14.80M£ 29.00M£ 31.50M
Operating Cash Flow£ 55.20M£ 89.10M£ 68.10M£ 57.50M£ 65.30M
Investing Cash Flow£ -38.10M£ -218.60M£ -188.60M£ -45.70M£ -53.20M
Financing Cash Flow£ -17.90M£ -41.10M£ 30.40M£ 163.00M£ 100.00M
Currency in GBP

Victoria Earnings and Revenue History

Victoria Debt to Assets

Victoria Cash Flow

Victoria Forecast EPS vs Actual EPS

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