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Vertu Motors PLC (GB:VTU)
LSE:VTU
Holding GB:VTU?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 85.86M | £ 83.79M | £ 113.50M | £ 67.83M | £ 102.96M |
| Total Assets | £ 1.10B | £ 1.06B | £ 987.57M | £ 1.16B | £ 1.07B |
| Total Debt | £ 153.12M | £ 156.46M | £ 147.56M | £ 163.46M | £ 157.75M |
| Net Debt | £ 67.26M | £ 72.66M | £ 34.06M | £ 95.63M | £ 54.79M |
| Total Liabilities | £ 763.75M | £ 725.51M | £ 672.44M | £ 885.23M | £ 802.26M |
| Stockholders Equity | £ 340.02M | £ 331.88M | £ 315.13M | £ 275.94M | £ 265.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |