tiprankstipranks
Venture Life Group PLC (GB:VLG)
LSE:VLG
UK Market

Venture Life (VLG) Financial Statements

Compare
3 Followers

Venture Life Financial Overview

Venture Life's market cap is currently £51.22M. The company's EPS TTM is p0.005; its P/E ratio is 67.80; Venture Life is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 51.41M£ 43.98M£ 32.76M£ 30.08M£ 20.21M
Gross Profit£ 20.15M£ 17.66M£ 12.96M£ 12.85M£ 8.00M
Operating Income£ 3.29M£ 3.33M£ 2.66M£ 3.56M£ 1.28M
EBITDA£ 9.95M£ 7.61M£ 5.16M£ 5.60M£ 2.79M
Net Income£ 921.00K£ 520.00K£ 2.40M£ 2.37M£ 904.00K
Balance Sheet
Cash & Short-Term Investments£ 5.62M£ 5.63M£ 5.24M£ 42.09M£ 5.16M
Total Assets£ 119.50M£ 125.29M£ 103.63M£ 92.68M£ 47.03M
Total Debt£ 24.39M£ 26.85M£ 12.73M£ 11.18M£ 7.03M
Net Debt£ 18.77M£ 21.21M£ 7.49M£ -30.92M£ 1.87M
Total Liabilities£ 43.24M£ 49.63M£ 30.47M£ 20.57M£ 14.21M
Stockholders' Equity£ 76.25M£ 75.66M£ 73.16M£ 72.11M£ 32.82M
Cash Flow
Free Cash Flow£ 5.81M£ 1.36M£ -2.66M£ 637.00K£ 1.30M
Operating Cash Flow£ 8.22M£ 5.57M£ 601.00K£ 2.71M£ 2.44M
Investing Cash Flow£ -5.34M£ -11.69M£ -39.18M£ -7.53M£ -1.15M
Financing Cash Flow£ -2.81M£ 6.92M£ 1.50M£ 36.27M£ 111.00K
Currency in GBP

Venture Life Earnings and Revenue History

Venture Life Debt to Assets

Venture Life Cash Flow

Venture Life Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis