VESUVIUS PLC financials
VESUVIUS PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800ORZ521W585SY02 ISIN: GB00B82YXW83 Financial statements
(GBP, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.81B | £1.82B |
| Cost of sales | £1.35B | £1.32B |
| Operating profit (EBIT) | £114.6M | £153.7M |
| Net finance income / (cost) | -£18.4M | -£16.2M |
| Finance costs | £26.6M | £27.1M |
| Profit before tax | £97.2M | £138.6M |
| Income tax expense | £32.4M | £38.3M |
| Profit for the year | £64.8M | £100.3M |
| — attributable to owners | £52.2M | £87.2M |
| — attributable to NCI | £12.6M | £13.1M |
| Total comprehensive income | £16.9M | £61.3M |
| Per share | ||
| Basic EPS | £0.21 | £0.34 |
| Diluted EPS | £0.21 | £0.33 |
| Free cash flow / share | £0.12 | £0.22 |
| Cash flow statement | ||
| Cash generated from operations | £173.4M | £216.7M |
| Net cash from operating activities | £116.6M | £155.7M |
| Net cash from investing activities | -£117.8M | -£95.4M |
| Purchase of PP&E (capex) | £78.1M | £88.1M |
| Purchase of intangibles | £12.3M | £12.7M |
| Net cash from financing activities | £20.2M | -£37.5M |
| Dividends paid | £59.6M | £63.6M |
| Proceeds from borrowings | £274.3M | £134.8M |
| Repayments of borrowings | £144.2M | £13.0M |
| Lease liability payments | £16.7M | £15.2M |
| Net change in cash | £19.0M | £22.8M |
| Balance sheet | ||
| Total assets | £2.41B | £2.29B |
| Non-current assets | £1.46B | £1.36B |
| Intangible assets & goodwill | £747.9M | £690.9M |
| Current assets | £947.8M | £937.2M |
| Inventories | £287.3M | £295.4M |
| Trade & other receivables | £451.0M | £438.9M |
| Cash & equivalents | £190.6M | £186.4M |
| Total equity | £1.24B | £1.24B |
| — attributable to owners | £1.12B | £1.17B |
| Non-controlling interests | £114.4M | £75.2M |
| Non-current liabilities | £768.2M | £589.3M |
| Long-term borrowings | £617.6M | £439.8M |
| Current liabilities | £403.3M | £460.8M |
| Short-term borrowings | £24.3M | £80.4M |
| Trade & other payables | £359.7M | £363.4M |
| Deferred tax liabilities | £23.2M | £16.3M |
| Derived metrics | ||
| Free cash flow | £38.5M | £67.6M |
| Operating margin | 6.3% | 8.4% |
| Net margin | 3.6% | 5.5% |
| Return on equity | 5.2% | 8.1% |
| Cash conversion ratio | 1.80× | 1.55× |
| Capex coverage | 1.49× | 1.77× |
| Other reported items | ||
| Amortisation Intangible Assets Other Than Goodwill | £10.6M | £10.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £187.5M | £178.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £38.9M | £0 |
| Changes In Equity | -£21.9M | -£137.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | £3.2M | £11.8M |
| Comprehensive Income Attributable To Owners of Parent | £13.7M | £49.5M |
| Current Derivative Financial Assets | £100.0K | £3.6M |
| Current Derivative Financial Liabilities | £200.0K | £100.0K |
| Current Provisions | £11.6M | £10.3M |
| Current Tax Assets Current | £18.8M | £12.9M |
| Current Tax Liabilities Current | £7.5M | £6.6M |
| Deferred Tax Assets | £102.3M | £109.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £57.9M | £61.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.7M | £2.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.17 | £0.16 |
| Dividends Received From Joint Ventures Classified As Investing Activities | £900.0K | £700.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£10.1M | -£5.0M |
| Finance Income | £8.2M | £10.9M |
| Gain Loss On Change In Fair Value of Hedging Instrument Used As Basis For Recognising Hedge Ineffectiveness | -£1.3M | £1.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£42.8M | -£49.1M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -£7.6M | £7.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £2.2M | £800.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £38.8M | £46.1M |
| Increase Decrease Through Acquisition of Subsidiary | £13.9M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | £55.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | £3.0M | £6.2M |
| Interest Paid Classified As Operating Activities | £23.7M | £23.9M |
| Interest Received Classified As Operating Activities | £5.7M | £9.0M |
| Investment Accounted For Using Equity Method | £10.8M | £11.0M |
| Issued Capital | £25.5M | £26.4M |
| Liabilities | £1.17B | £1.05B |
| Net Assets Liabilities | £1.24B | £1.24B |
| Noncurrent Derivative Financial Assets | £0 | £1.1M |
| Noncurrent Derivative Financial Liabilities | £1.0M | £0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £0 | £200.0K |
| Noncurrent Provisions | £54.0M | £54.8M |
| Noncurrent Recognised Assets Defined Benefit Plan | £35.5M | £34.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £67.1M | £71.5M |
| Other Comprehensive Income | -£47.9M | -£39.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £4.4M | £3.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£50.1M | -£41.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £2.2M | £2.8M |
| Other Noncurrent Payables | £5.3M | £6.9M |
| Other Noncurrent Receivables | £26.6M | £26.7M |
| Other Reserves | -£1.51B | -£1.50B |
| Proceeds From Sales of Interests In Associates | £0 | £400.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £1.2M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £9.4M | £4.3M |
| Property Plant and Equipment Including Rightofuse Assets | £539.2M | £482.6M |
| Retained Earnings | £2.61B | £2.65B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £1.0M | £1.1M |
| Trading Income Expense | £151.1M | £188.0M |
Methodology
Every line item above is a fact tagged in VESUVIUS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.