Vianet Group

VNET · AIM · Technology · mcap £19m · 68.0p

Beta Briefing, track record and bull & bear case are not ready for Vianet Group yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 29 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Mar 26

Source: results 09 Jun 26 ↗

Revenue: £15.2m
Operating profit: £818k
Net income: £410k
Free cash flow: £1.9m
Net cash: £435k
Market cap: £19.3m
EV / EBIT: 23.5×
FCF yield: +9.8%
Price / book: 0.7×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 02 Dec 25 ↗

Net income: £229k
Cash from operations: £1.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 09 Jun 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	15.2	15.0
Gross profit	10.5	10.4
Adjusted EBITDA	4.2	4.1
Exceptional / adjusting items	(0.5)	(0.2)
Operating profit	0.8	1.0
Depreciation (owned assets)	–	0.5
Amortisation	(2.2)	(2.3)
Share-based payments	(0.1)	(0.1)
Finance costs	(0.2)	(0.3)
Profit before tax	0.8	0.9
Tax	(0.4)	(0.1)
Net income (owners)	0.4	0.9
EPS basic	1.4p	2.9p
EPS diluted	1.4p	2.9p
Dividend per share	2.4p	1.3p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Depreciation (owned assets)	–	0.3	0.3	0.3
Amortisation	(3.3)	1.1	(3.4)	1.1
Share-based payments	(0.1)	0.0	(0.1)	0.0
Net income (owners)	0.2	0.2	0.8	0.0

	FY Mar 26	FY Mar 25
Cash from operations	4.1	4.6
Capex (PP&E)	(0.5)	(0.6)
Capex (intangibles)	(1.6)	(1.7)
Lease principal paid	(0.1)	(0.1)
Dividends paid	(0.4)	(0.3)
Share buybacks	(0.4)	(0.4)
Shares issued	–	0.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	2.3	1.7	2.7	1.9
Capex (PP&E)	(0.2)	(0.3)	(0.4)	(0.3)
Capex (intangibles)	(0.8)	(0.8)	(0.9)	(0.7)
Lease principal paid	(0.0)	(0.1)	(0.1)	(0.1)
Dividends paid	(0.1)	(0.3)	(0.1)	(0.2)
Share buybacks	(0.2)	(0.3)	(0.4)	0.0
Shares issued	–	0.0	0.0	0.0

	FY Mar 26	FY Mar 25
Goodwill	17.9	17.9
Other intangibles	4.6	5.3
Property, plant & equipment	3.2	3.4
Inventories	1.3	1.5
Trade receivables	3.3	3.2
Cash	3.4	2.8
Total assets	33.7	34.0
Trade payables	2.4	2.3
Borrowings, current	0.2	0.2
Lease liabilities, current	0.1	0.1
Borrowings, non-current	2.8	3.0
Lease liabilities, non-current	0.0	0.0
Deferred consideration	0.3	0.3
Total equity	26.8	27.1
Net cash / (debt) incl. leases	0.4	(0.4)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	17.9	–	17.9	–
Other intangibles	4.6	22.8	5.3	23.4
Property, plant & equipment	3.2	3.4	3.4	3.3
Inventories	1.3	1.3	1.5	1.9
Trade receivables	3.3	3.6	3.2	3.4
Cash	3.4	2.6	2.8	2.2
Total assets	33.7	33.7	34.0	34.2
Trade payables	2.4	2.6	2.3	2.6
Borrowings, current	0.2	0.2	0.2	0.2
Lease liabilities, current	0.1	0.1	0.1	0.1
Borrowings, non-current	2.8	2.9	3.0	3.1
Lease liabilities, non-current	0.0	0.0	0.0	0.1
Deferred consideration	0.3	0.2	0.3	0.2
Total equity	26.8	26.9	27.1	26.8
Net cash / (debt) incl. leases	0.4	–	(0.4)	–

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.