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Videndum PLC
Previous close
GBX 250.00
Day range
GBX 240.50 - GBX 259.50
Year range
GBX 220.00 - GBX 362.50
Market cap
235.48M GBP
Avg Volume
104.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 76.65M | -7.09% |
Operating expense | 34.15M | 22.84% |
Net income | -6.40M | 72.47% |
Net profit margin | -8.35 | 70.37% |
Earnings per share | — | — |
EBITDA | 2.80M | -80.49% |
Effective tax rate | 5.56% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.40M | 209.50% |
Total assets | 478.60M | -0.50% |
Total liabilities | 255.60M | -21.45% |
Total equity | 223.00M | — |
Shares outstanding | 94.19M | — |
Price to book | 1.05 | — |
Return on assets | -1.57% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.40M | 72.47% |
Cash from operations | 9.55M | 3,720.00% |
Cash from investing | -3.05M | 44.55% |
Cash from financing | -250.00K | -106.76% |
Net change in cash | 6.00M | 645.45% |
Free cash flow | -1.45M | -124.89% |
About
CEO
Founded
1909
Website
Employees
1,600
