Venture Life Group
VLG · AIM · Personal Care, Drug and Grocery Stores · mcap £84m · 69.0p
Financials · LTM to 31 Dec 25
Source: results 31 Mar 26 ↗
- Revenue
- £35.2m
- Operating profit
- −£1.3m
- Net income
- £6.1m
- Free cash flow
- −£260k
- Net cash
- £33.5m
- Market cap
- £81.9m
- EV / EBIT
- –
- FCF yield
- −0.3%
- Price / book
- 1.0×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY 25 (twelve months to 31 Dec 25), published 31 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY 25 | FY 24 | |
|---|---|---|
| Revenue | 35.2 | 26.6 |
| Gross profit | 15.8 | 12.2 |
| Adjusted operating profit | 1.5 | 3.1 |
| Exceptional / adjusting items | (2.8) | (1.6) |
| Operating profit | (1.3) | 1.5 |
| Depreciation (owned assets) | 0.4 | 0.4 |
| Amortisation | (3.7) | (2.4) |
| Share-based payments | 0.4 | 0.2 |
| Finance costs | (1.5) | (1.5) |
| Profit before tax | (1.9) | 0.0 |
| Tax | 0.0 | (0.0) |
| Net income (owners) | 6.1 | (0.3) |
| Discontinued operations | 8.0 | (0.3) |
| EPS basic | 4.8p | (0.2p) |
| EPS diluted | 4.4p | (0.2p) |
| Latest Mar 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | – | 45.2 | 48.6 |
| Other intangibles | – | 45.2 | 48.6 |
| Property, plant & equipment | – | 0.4 | 0.8 |
| Inventories | – | 3.9 | 5.1 |
| Trade receivables | – | 12.4 | 10.8 |
| Cash | – | 34.2 | 3.1 |
| Current assets | – | 50.5 | 19.0 |
| Total assets | – | 99.2 | 124.5 |
| Trade payables | – | 9.2 | 5.3 |
| Borrowings, current | – | 0.3 | 1.7 |
| Borrowings, non-current | – | 0.3 | 22.2 |
| Total liabilities | – | 17.8 | 49.1 |
| Total equity | – | 81.4 | 75.4 |
| Treasury shares | 7.0m | -1.1m | – |
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.