The Vitec's market cap is currently £120.56M. The company's EPS TTM is p-0.69; its P/E ratio is ―; The Vitec is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 306.90M	£ 451.20M	£ 394.30M	£ 290.50M	£ 376.10M
Gross Profit	£ 113.90M	£ 195.50M	£ 173.10M	£ 112.00M	£ 161.80M
Operating Income	£ 800.00K	£ 31.50M	£ 33.50M	£ -2.70M	£ 32.00M
EBITDA	£ 29.00M	£ 85.50M	£ 59.80M	£ 23.90M	£ 60.20M
Net Income	£ -77.10M	£ 32.90M	£ 25.90M	£ -5.30M	£ 20.20M
Balance Sheet
Cash & Short-Term Investments	£ 8.70M	£ 15.80M	£ 11.00M	£ 17.30M	£ 18.90M
Total Assets	£ 451.30M	£ 552.20M	£ 441.00M	£ 334.60M	£ 360.60M
Total Debt	£ 137.20M	£ 209.30M	£ 156.20M	£ 108.10M	£ 114.90M
Net Debt	£ 128.50M	£ 193.50M	£ 145.20M	£ 90.80M	£ 96.00M
Total Liabilities	£ 213.80M	£ 328.50M	£ 267.10M	£ 189.20M	£ 203.90M
Stockholders' Equity	£ 237.50M	£ 223.70M	£ 173.90M	£ 145.40M	£ 156.70M
Cash Flow
Free Cash Flow	£ -34.60M	£ 28.50M	£ 33.00M	£ 9.30M	£ 30.00M
Operating Cash Flow	£ -16.10M	£ 48.70M	£ 54.70M	£ 25.00M	£ 48.60M
Investing Cash Flow	£ -20.80M	£ -53.40M	£ -77.70M	£ -15.50M	£ -20.30M
Financing Cash Flow	£ 23.40M	£ 10.70M	£ 15.50M	£ -12.20M	£ -24.20M

Currency in GBP

The Vitec Earnings and Revenue History

Income Statement >

The Vitec Debt to Assets

Balance Sheet >

The Vitec Cash Flow

Cash Flow >

The Vitec Forecast EPS vs Actual EPS

Earnings >

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