Victoria
VCP · AIM · Consumer Products and Services · mcap £55m · 43.0p
Financials · LTM to 28 Mar 26
Source: results 24 Jul 26 ↗
- Revenue
- £1.0bn
- Operating profit
- −£153m
- Net income
- −£326m
- Free cash flow
- −£79.3m
- Net debt
- £874m
- Market cap
- £50.7m
- EV / EBIT
- –
- FCF yield
- −156.6%
- Price / book
- –
Latest half-year · H1 Sep 25 vs H1 Sep 24
results 17 Dec 25 ↗
- Revenue
- £529m −7%
- Operating profit
- −£44.7m prior −£141m
- Net income
- −£139m prior −£173m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Mar 26 (twelve months to 28 Mar 26), published 24 Jul 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Mar 26 | FY Mar 25 | |
|---|---|---|
| Revenue | 1,048.8 | 1,118.1 |
| Gross profit | 315.1 | 336.1 |
| Adjusted EBITDA | 92.3 | 113.7 |
| Adjusted operating profit | 7.3 | 29.5 |
| Exceptional / adjusting items | (133.3) | (208.1) |
| Operating profit | (153.3) | (225.4) |
| Finance costs | (182.1) | (77.6) |
| Profit before tax | (335.4) | (303.0) |
| Tax | 9.1 | 27.2 |
| Net income (owners) | (326.3) | (300.6) |
| Discontinued operations | 0.0 | (24.8) |
| EPS basic | (284.1p) | (263.8p) |
| EPS diluted | (284.1p) | (263.8p) |
| H2 Mar 26 | H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Revenue | 519.4 | 529.4 | 548.6 | 569.5 |
| Gross profit | 153.6 | 161.5 | 166.6 | 169.5 |
| Adjusted EBITDA | 38.8 | 53.5 | 63.5 | 50.2 |
| Adjusted operating profit | (4.1) | 11.4 | 21.8 | 7.7 |
| Exceptional / adjusting items | (93.5) | (39.8) | (83.6) | (124.5) |
| Operating profit | (108.6) | (44.7) | (84.6) | (140.8) |
| Share-based payments | – | 0.9 | – | – |
| Finance costs | (78.9) | (103.2) | (50.6) | (27.0) |
| Profit before tax | (187.5) | (147.9) | (135.2) | (167.8) |
| Tax | 0.6 | 8.5 | 1.1 | 26.1 |
| Net income (owners) | (186.9) | (139.4) | (128.0) | (172.6) |
| Discontinued operations | 0.0 | 0.0 | 6.1 | (30.9) |
| EPS basic | (162.5p) | (121.6p) | (139.2p) | (124.6p) |
| EPS diluted | (162.5p) | (121.6p) | (139.2p) | (124.6p) |
| FY Mar 26 | FY Mar 25 | |
|---|---|---|
| Goodwill | 70.2 | 88.9 |
| Other intangibles | 57.4 | 111.5 |
| Property, plant & equipment | 316.1 | 344.4 |
| Investment property | 0.2 | 0.2 |
| Other investments | 0.0 | 3.2 |
| Inventories | 302.3 | 303.7 |
| Trade receivables | 217.3 | 226.9 |
| Cash | 68.4 | 77.6 |
| Current assets | 596.1 | 610.3 |
| Total assets | 1,210.9 | 1,330.0 |
| Trade payables | 256.5 | 272.7 |
| Borrowings, current | 92.4 | 135.4 |
| Lease liabilities, current | 30.8 | 30.0 |
| Current liabilities | 411.5 | 451.4 |
| Borrowings, non-current | 849.6 | 650.2 |
| Lease liabilities, non-current | 158.5 | 159.9 |
| Pension surplus / (deficit) | (2.6) | (4.0) |
| Total liabilities | 1,857.9 | 1,660.5 |
| Total equity | (647.0) | (330.5) |
| Net cash / (debt) incl. leases | (1,063.2) | (897.9) |
| H2 Mar 26 | H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Goodwill | 70.2 | 90.5 | 88.9 | 101.1 |
| Other intangibles | 57.4 | 101.4 | 111.5 | 149.1 |
| Property, plant & equipment | 316.1 | 352.1 | 344.4 | 356.8 |
| Investment property | 0.2 | 0.2 | 0.2 | 0.2 |
| Other investments | 0.0 | 0.0 | 3.2 | 3.4 |
| Inventories | 302.3 | 313.8 | 303.7 | 317.0 |
| Trade receivables | 217.3 | 219.0 | 226.9 | 214.8 |
| Cash | 68.4 | 94.0 | 77.6 | 92.9 |
| Current assets | 596.1 | 628.5 | 610.3 | 672.0 |
| Total assets | 1,210.9 | 1,344.0 | 1,330.0 | 1,462.5 |
| Trade payables | 256.5 | 281.3 | 272.7 | 308.0 |
| Borrowings, current | 92.4 | – | 135.4 | – |
| Lease liabilities, current | 30.8 | 28.0 | 30.0 | 33.5 |
| Current liabilities | 411.5 | 413.2 | 451.4 | 478.8 |
| Borrowings, non-current | 849.6 | – | 650.2 | – |
| Lease liabilities, non-current | 158.5 | 157.5 | 159.9 | 157.1 |
| Pension surplus / (deficit) | (2.6) | (5.0) | (4.0) | (5.2) |
| Total liabilities | 1,857.9 | 1,755.8 | 1,660.5 | 1,642.7 |
| Total equity | (647.0) | (411.8) | (330.5) | (180.2) |
| Net cash / (debt) incl. leases | (1,063.2) | (1,003.9) | (897.9) | (857.1) |
No half-year cash flow figures were extracted for this company yet. See the latest results ↗
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.