Victorian Plumbing Group Plc's market cap is currently £319.15M. The company's EPS TTM is p0.018; its P/E ratio is 53.63; and it has a dividend yield of 1.51%. Victorian Plumbing Group Plc is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is p2.40. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 295.70M	£ 285.10M	£ 269.40M	£ 268.80M	£ 208.70M
Gross Profit	£ 147.80M	£ 134.60M	£ 121.00M	£ 130.50M	£ 92.00M
Operating Income	£ 11.20M	£ 15.30M	£ 12.10M	£ 29.40M	£ 24.00M
EBITDA	£ 16.90M	£ 19.70M	£ 15.60M	£ 32.50M	£ 26.10M
Net Income	£ 5.50M	£ 11.80M	£ 9.20M	£ 14.30M	£ 19.70M
Balance Sheet
Cash & Short-Term Investments	£ 11.20M	£ 46.40M	£ 45.50M	£ 32.70M	£ 10.50M
Total Assets	£ 158.50M	£ 99.00M	£ 94.50M	£ 80.70M	£ 55.10M
Total Debt	£ 46.10M	£ 4.80M	£ 5.00M	£ 5.80M	£ 6.40M
Net Debt	£ 34.90M	£ -41.60M	£ -40.50M	£ -26.90M	£ -4.10M
Total Liabilities	£ 106.20M	£ 50.20M	£ 50.50M	£ 49.90M	£ 42.10M
Stockholders' Equity	£ 52.30M	£ 48.80M	£ 44.00M	£ 30.80M	£ 13.00M
Cash Flow
Free Cash Flow	£ -7.40M	£ 12.70M	£ 14.00M	£ 21.20M	£ 21.80M
Operating Cash Flow	£ 17.40M	£ 17.70M	£ 16.90M	£ 24.40M	£ 24.40M
Investing Cash Flow	£ -43.90M	£ -5.00M	£ -2.90M	£ 2.70M	£ -2.60M
Financing Cash Flow	£ -8.70M	£ -11.80M	£ -1.20M	£ -4.90M	£ -14.00M

Currency in GBP

Victorian Plumbing Group Plc Earnings and Revenue History

Income Statement >

Victorian Plumbing Group Plc Debt to Assets

Balance Sheet >

Victorian Plumbing Group Plc Cash Flow

Cash Flow >

Victorian Plumbing Group Plc Forecast EPS vs Actual EPS

Earnings >

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