Victorian Plumbing Group plc
Victorian Plumbing Group plc (VIC.L) Financial Performance & Income Statement Overview
Explore the financials of Victorian Plumbing Group plc (VIC.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Victorian Plumbing Group plc (VIC.L) Income Statement & Financial Overview
Review Victorian Plumbing Group plc VIC.L income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $151.10M | $144.60M | $138.30M | $69.15M |
| Cost of Revenue | $75.60M | $72.30M | $72.50M | $35.25M |
| Gross Profit | $75.50M | $72.30M | $65.80M | $33.90M |
| Gross Profit Ratio | $0.50 | $0.50 | $0.48 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $58.40M | $65.30M | $55.60M | $28.80M |
| Operating Expenses | $71.30M | $65.30M | $55.60M | $29.00M |
| Total Costs & Expenses | $146.90M | $137.60M | $128.10M | $64.25M |
| Interest Income | $500000.00 | $1.00M | $400000.00 | $100000.00 |
| Interest Expense | -$1.20M | $3.20M | $200000.00 | $0.00 |
| Depreciation & Amortization | $200000.00 | $300000.00 | $2.00M | $150000.00 |
| EBITDA | $12.60M | $7.30M | $12.20M | $5.25M |
| EBITDA Ratio | $0.08 | $0.05 | $0.09 | $0.08 |
| Operating Income | $4.20M | $7.00M | $10.20M | $5.10M |
| Operating Income Ratio | $0.03 | $0.05 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$1.10M | -$1.10M | -$200000.00 | -$100000.00 |
| Income Before Tax | $3.10M | $5.90M | $10.00M | $5.00M |
| Income Before Tax Ratio | $0.02 | $0.04 | $0.07 | $0.07 |
| Income Tax Expense | $2.10M | $1.40M | $2.40M | $1.20M |
| Net Income | $1.00M | $4.50M | $7.60M | $3.80M |
| Net Income Ratio | $0.007 | $0.03 | $0.05 | $0.05 |
| EPS | $0.003 | $0.01 | $0.02 | $0.01 |
| Diluted EPS | $0.003 | $0.01 | $0.02 | $0.01 |
| Weighted Avg Shares Outstanding | $325.86M | $321.43M | $324.59M | $314.15M |
| Weighted Avg Shares Outstanding (Diluted) | $329.21M | $325.79M | $324.59M | $311.99M |
Financial performance has remained strong, with revenue growing from $69.15M in Q3 2023 to $151.10M in Q4 2024. Gross profit continued to perform well, with margins at 50% in the latest quarter. Operating income reached $4.20M in Q4 2024, holding a steady 3% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $12.60M. Net income dropped to $1.00M, keeping EPS at $0.003. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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