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Victrex PLC (GB:VCT)
LSE:VCT
UK Market

Victrex (VCT) Financial Statements

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Victrex Financial Overview

Victrex's market cap is currently £810.46M. The company's EPS TTM is p0.197; its P/E ratio is 47.12; and it has a dividend yield of 6.25%. Victrex is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 296.20M£ 307.00M£ 341.00M£ 306.30M£ 266.00M
Gross Profit£ 134.30M£ 162.60M£ 174.70M£ 157.00M£ 141.10M
Operating Income£ 45.80M£ 73.20M£ 99.40M£ 88.40M£ 76.60M
EBITDA£ 48.50M£ 96.00M£ 110.60M£ 110.30M£ 85.00M
Net Income£ 17.20M£ 61.70M£ 76.20M£ 73.20M£ 54.20M
Balance Sheet
Cash & Short-Term Investments£ 29.30M£ 33.50M£ 68.80M£ 112.40M£ 73.10M
Total Assets£ 592.00M£ 626.60M£ 641.60M£ 615.30M£ 549.50M
Total Debt£ 50.40M£ 50.20M£ 32.10M£ 15.90M£ 7.10M
Net Debt£ 21.10M£ 16.80M£ -26.60M£ -59.00M£ -66.00M
Total Liabilities£ 130.40M£ 125.60M£ 151.00M£ 103.60M£ 68.50M
Stockholders' Equity£ 461.00M£ 499.00M£ 488.80M£ 509.20M£ 478.10M
Cash Flow
Free Cash Flow£ 51.40M£ 2.30M£ 34.50M£ 85.20M£ 44.50M
Operating Cash Flow£ 84.00M£ 40.80M£ 80.00M£ 127.10M£ 69.40M
Investing Cash Flow£ -35.40M£ -32.30M£ -16.20M£ -83.20M£ -29.50M
Financing Cash Flow£ -51.90M£ -32.80M£ -82.40M£ -41.70M£ -38.70M
Currency in GBP

Victrex Earnings and Revenue History

Victrex Debt to Assets

Victrex Cash Flow

Victrex Forecast EPS vs Actual EPS

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