Victoria PLC
Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Belgium, Turkey, the United States, and Australia. The company operates through four se…
Furnishings, Fixtures & Appliances
GB, Kidderminster [HQ]
VCP.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.00 | 70.00 | 77.00 | 70.00 | 71.00 | 128.00 | 255.00 | 330.00 | 424.00 | 566.00 | 621.00 | 662.00 | 1,019.00 | 1,480.00 | 1,273.00 | |
|
EPS
|
0.02 | 0.03 | 0.03 | -0.08 | 0.05 | -0.08 | 0.07 | 0.14 | 0.09 | -0.06 | -0.57 | 0.02 | -0.11 | -0.79 | -0.94 | |
| Diluted in mil. | 0.02 | 0.03 | 0.03 | -0.08 | 0.05 | -0.08 | 0.07 | 0.13 | 0.08 | -0.06 | -0.57 | 0.02 | -0.11 | -0.79 | -0.94 | |
|
Profit
|
17.00 | 19.00 | 20.00 | 17.00 | 20.00 | 41.00 | 82.00 | 105.00 | 134.00 | 179.00 | 201.00 | 208.00 | 324.00 | 402.00 | 355.00 | |
| Gross Margin | 28.37 | 28.21 | 26.37 | 24.30 | 29.20 | 32.43 | 32.50 | 31.83 | 31.59 | 31.67 | 32.41 | 31.42 | 31.83 | 27.18 | 27.89 | |
| Pre Tax | 1.00 | 1.00 | 1.00 | -3.00 | 2.00 | -2.00 | 9.00 | 18.00 | 13.00 | -3.00 | -65.00 | -7.00 | -12.00 | -110.00 | -130.00 | |
| Profit Margin | 1.73 | 2.73 | 2.01 | -4.96 | 3.20 | -2.30 | 3.64 | 5.68 | 3.15 | -0.67 | -10.56 | -1.13 | -1.22 | -7.47 | -10.28 | |
| ETR | 42.28 | 37.16 | 29.80 | 20.97 | 29.46 | -53.20 | 35.96 | 32.93 | 35.82 | -110.53 | -6.40 | 137.33 | -704.54 | 17.00 | 17.49 | |
| Net | - - | 1.00 | 1.00 | -2.00 | 1.00 | -4.00 | 5.00 | 12.00 | 8.00 | -7.00 | -71.00 | 2.00 | -12.00 | -91.00 | -108.00 | |
| Profit Margin | 1.00 | 1.71 | 1.41 | -3.92 | 2.42 | -3.53 | 2.22 | 3.81 | 2.02 | -1.39 | -11.55 | 0.42 | -1.22 | -6.20 | -8.48 | |
| EBITDA | 4.00 | 5.00 | 5.00 | - - | 5.00 | 1.00 | 32.00 | 44.00 | 66.00 | 90.00 | 106.00 | 115.00 | 155.00 | 204.00 | 187.00 | |
| EBITDA Margin | 6.98 | 7.62 | 6.54 | -0.43 | 7.52 | 1.53 | 12.75 | 13.60 | 15.58 | 15.93 | 17.06 | 17.41 | 15.25 | 13.84 | 14.75 | |
| Operating Income | 1.00 | 2.00 | 1.00 | -3.00 | 2.00 | -1.00 | 19.00 | 28.00 | 39.00 | 41.00 | 40.00 | 40.00 | 67.00 | 72.00 | 48.00 | |
| Operating Margin | 2.83 | 3.43 | 2.49 | -4.31 | 3.94 | -1.02 | 7.79 | 8.61 | 9.20 | 7.36 | 6.44 | 6.16 | 6.66 | 4.92 | 3.83 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -61.00 | -68.00 | -75.00 | -73.00 | -68.00 | -129.00 | -235.00 | -301.00 | -385.00 | -525.00 | -581.00 | -621.00 | -951.00 | -1,407.00 | -1,224.00 | |
| Cost of Revenue | -45.00 | -50.00 | -56.00 | -53.00 | -50.00 | -86.00 | -172.00 | -225.00 | -290.00 | -387.00 | -420.00 | -454.00 | -695.00 | -1,077.00 | -918.00 | |
|
Operating Expenses
|
-16.00 | -17.00 | -18.00 | -20.00 | -18.00 | -42.00 | -63.00 | -76.00 | -95.00 | -137.00 | -161.00 | -167.00 | -256.00 | -329.00 | -306.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -9.00 | -9.00 | -10.00 | -6.00 | -7.00 | -20.00 | -13.00 | -21.00 | -61.00 | -66.00 | -82.00 | -84.00 | -148.00 | -224.00 | -42.00 | |
| SG&A | -3.00 | -4.00 | -4.00 | -20.00 | -21.00 | -43.00 | -63.00 | -76.00 | -95.00 | -137.00 | -161.00 | -167.00 | -256.00 | -329.00 | -306.00 | |
| S&M | -12.00 | -13.00 | -14.00 | -14.00 | -13.00 | -22.00 | -49.00 | -54.00 | -59.00 | -71.00 | -73.00 | -74.00 | -315.00 | -553.00 | -348.00 | |
| Depreciation and Amortization | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -6.00 | -12.00 | -16.00 | -27.00 | -48.00 | -66.00 | -74.00 | -87.00 | -132.00 | -139.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -1.00 | -3.00 | -4.00 | -7.00 | -16.00 | -37.00 | -57.00 | -67.00 | -70.00 | -43.00 | |
| Other Expenses | - - | - - | - - | - - | - - | -1.00 | -10.00 | -9.00 | -25.00 | -45.00 | -105.00 | -48.00 | -80.00 | -183.00 | -179.00 | |
|
WA Shares Outstanding
|
39.00 | 38.00 | 38.00 | 35.00 | 35.00 | 59.00 | 82.00 | 90.00 | 100.00 | 122.00 | 125.00 | 122.00 | 116.00 | 115.00 | 115.00 | |
| Diluted | 39.00 | 38.00 | 38.00 | 35.00 | 35.00 | 59.00 | 85.00 | 94.00 | 103.00 | 122.00 | 125.00 | 122.00 | 116.00 | 115.00 | 115.00 |