Victrex plc
Victrex plc (VCT.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Victrex plc (VCT.L), featuring income statements, balance sheets, and cash flow data.
Victrex plc (VCT.L) Income Statement & Financial Overview
Analyze Victrex plc’s VCT.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $151.70M | $139.30M | $144.80M | $162.20M |
| Cost of Revenue | $76.50M | $75.00M | $68.40M | $70.10M |
| Gross Profit | $75.20M | $64.30M | $76.40M | $92.10M |
| Gross Profit Ratio | $0.50 | $0.46 | $0.53 | $0.57 |
| R&D Expenses | $8.80M | $8.70M | $18.60M | $9.00M |
| SG&A Expenses | $26.80M | $29.70M | $18.30M | $43.30M |
| Operating Expenses | $35.60M | $36.60M | $36.90M | $43.30M |
| Total Costs & Expenses | -$112.10M | $135.60M | $105.30M | $113.40M |
| Interest Income | $400000.00 | $300000.00 | $600000.00 | $700000.00 |
| Interest Expense | $1.20M | $700000.00 | $500000.00 | $200000.00 |
| Depreciation & Amortization | $12.20M | $11.00M | $11.00M | $10.50M |
| EBITDA | $54.70M | $15.00M | $45.60M | $59.30M |
| EBITDA Ratio | $0.36 | $0.11 | $0.35 | $0.37 |
| Operating Income | $39.60M | $25.90M | $39.50M | $48.80M |
| Operating Income Ratio | $0.26 | $0.19 | $0.27 | $0.30 |
| Other Income/Expenses (Net) | $1.70M | -$22.60M | -$5.40M | -$9.10M |
| Income Before Tax | $41.30M | $3.30M | $34.10M | $39.70M |
| Income Before Tax Ratio | $0.27 | $0.02 | $0.24 | $0.24 |
| Income Tax Expense | $6.80M | $800000.00 | $5.70M | $5.80M |
| Net Income | $14.50M | $2.70M | $28.00M | $33.70M |
| Net Income Ratio | $0.10 | $0.02 | $0.19 | $0.21 |
| EPS | $0.17 | $0.03 | $0.32 | $0.39 |
| Diluted EPS | $0.17 | $0.03 | $0.32 | $0.38 |
| Weighted Avg Shares Outstanding | $86.95M | $86.95M | $86.94M | $86.93M |
| Weighted Avg Shares Outstanding (Diluted) | $87.26M | $87.99M | $86.94M | $87.62M |
Over the last four quarters, Victrex plc's revenue moved from $162.20M in Q2 2023 to $151.70M in Q4 2024. Operating income in Q4 2024 was $39.60M, with a strong operating margin of 26%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Victrex plc remained robust at $54.70M, reflecting operational efficiency. Net income rose to $14.50M, with an EPS of $0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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