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Videndum PLC
Previous close
GBX 285.00
Day range
GBX 272.84 - GBX 281.50
Year range
GBX 260.00 - GBX 786.60
Market cap
265.18M GBP
Avg Volume
66.26K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 70.95M | -37.65% |
Operating expense | 24.75M | -33.11% |
Net income | -15.80M | -258.00% |
Net profit margin | -22.27 | -353.36% |
Earnings per share | — | — |
EBITDA | 4.30M | -80.37% |
Effective tax rate | 33.79% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.70M | -44.94% |
Total assets | 451.30M | -18.27% |
Total liabilities | 213.80M | -34.92% |
Total equity | 237.50M | — |
Shares outstanding | 52.68M | — |
Price to book | 0.63 | — |
Return on assets | -1.00% | — |
Return on capital | -1.20% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -15.80M | -258.00% |
Cash from operations | -8.30M | -183.42% |
Cash from investing | -4.90M | 7.55% |
Cash from financing | 8.00M | 159.93% |
Net change in cash | -4.45M | 42.58% |
Free cash flow | -2.47M | -120.25% |
About
CEO
Founded
1909
Website
Employees
1,600