VIDENDUM PLC financials
VIDENDUM PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
2138007H5DQ4X8YOCF14 Financial statements
(GBP, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £228.3M | £280.7M |
| Cost of sales | £156.0M | £188.4M |
| Gross profit | £72.3M | £92.3M |
| Other income | £7.9M | £900.0K |
| Operating profit (EBIT) | -£53.9M | -£84.5M |
| Net finance income / (cost) | -£16.1M | -£6.8M |
| Finance costs | £16.9M | £10.1M |
| Profit before tax | -£70.0M | -£91.3M |
| Income tax expense | £1.7M | £44.1M |
| Profit for the year | -£68.6M | -£147.0M |
| — attributable to owners | -£68.6M | -£147.0M |
| Total comprehensive income | -£79.2M | -£153.3M |
| Per share | ||
| Basic EPS | £-1.36 | £-3.12 |
| Diluted EPS | £-1.36 | £-3.12 |
| Free cash flow / share | £-0.47 | £0.10 |
| Cash flow statement | ||
| Net cash from operating activities | -£16.3M | £12.7M |
| Net cash from investing activities | -£3.9M | -£12.6M |
| Purchase of PP&E (capex) | £7.2M | £7.9M |
| Net cash from financing activities | £18.0M | £7.0M |
| Proceeds from borrowings | £30.3M | £244.7M |
| Repayments of borrowings | £13.0M | £231.1M |
| Lease liability payments | £6.5M | £6.1M |
| Net change in cash | -£2.2M | £7.1M |
| Balance sheet | ||
| Total assets | £228.8M | £346.3M |
| Non-current assets | £109.0M | £157.6M |
| Property, plant & equipment | £39.0M | £48.6M |
| Intangible assets & goodwill | £64.2M | £99.7M |
| Current assets | £119.8M | £188.7M |
| Inventories | £59.8M | £82.5M |
| Trade & other receivables | £46.4M | £38.7M |
| Cash & equivalents | £11.0M | £57.3M |
| Total equity | £16.2M | £85.9M |
| Non-current liabilities | £23.7M | £141.6M |
| Long-term borrowings | £300.0K | £114.2M |
| Lease liabilities (non-current) | £20.0M | £23.3M |
| Current liabilities | £188.9M | £118.8M |
| Lease liabilities (current) | £5.2M | £8.2M |
| Trade & other payables | £42.1M | £43.7M |
| Deferred tax liabilities | £0 | £100.0K |
| Derived metrics | ||
| Free cash flow | -£23.5M | £4.8M |
| Operating margin | -23.6% | -30.1% |
| Net margin | -30.0% | -52.4% |
| Return on equity | -423.5% | -171.1% |
| Cash conversion ratio | 0.24× | -0.09× |
| Capex coverage | -2.26× | 1.61× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £9.7M | £11.6M |
| Adjustments For Decrease Increase In Inventories | £18.8M | £12.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -£2.4M | £2.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£6.6M | £8.2M |
| Adjustments For Depreciation Expense | £12.2M | £13.2M |
| Adjustments For Finance Costs | £16.4M | £6.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£500.0K | -£300.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£100.0K | -£100.0K |
| Adjustments For Income Tax Expense | £1.8M | £43.6M |
| Adjustments For Increase Decrease In Other Operating Payables | £4.5M | -£900.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.4M | £1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£9.0M | £0 |
| Adjustments For Provisions | -£7.6M | £6.3M |
| Adjustments For Sharebased Payments | £2.3M | £2.2M |
| Bank Overdrafts Classified As Cash Equivalents | £0 | £44.4M |
| Basic Earnings Loss Per Share From Continuing Operations | £-1.42 | £-2.87 |
| Capital Redemption Reserve | £1.6M | £1.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £11.0M | £12.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£5.1M | -£7.7M |
| Comprehensive Income Attributable To Owners of Parent | -£79.2M | -£153.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £127.8M | £200.0K |
| Current Contract Assets | £500.0K | £500.0K |
| Current Contract Liabilities | £5.1M | £4.2M |
| Current Derivative Financial Liabilities | £100.0K | £300.0K |
| Current Provisions | £3.7M | £11.2M |
| Current Tax Assets | £2.0M | £8.9M |
| Current Tax Liabilities | £4.9M | £6.6M |
| Deferred Tax Assets | £800.0K | £700.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £-1.42 | £-2.87 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £300.0K | £1.1M |
| Finance Income | £800.0K | £3.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£6.7M | -£1.5M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | £0 | -£2.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£100.0K | -£900.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£2.6M | -£500.0K |
| Increase Decrease Through Sharebased Payment Transactions | £2.3M | £2.2M |
| Interest Paid Classified As Operating Activities | £19.1M | £10.3M |
| Interest Received Classified As Investing Activities | £600.0K | £200.0K |
| Issue of Equity | £7.5M | — |
| Issued Capital | £20.8M | £18.9M |
| Liabilities | £212.6M | £260.4M |
| Net Assets Liabilities | £16.2M | £85.9M |
| Noncurrent Derivative Financial Assets | £100.0K | £800.0K |
| Noncurrent Payables | £800.0K | £800.0K |
| Noncurrent Receivables | £1.2M | £4.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £3.8M | £4.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.2M | £2.5M |
| Operating Expense Excluding Cost of Sales | £134.1M | £177.7M |
| Other Comprehensive Income | -£10.6M | -£6.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £600.0K | £1.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.1M | -£300.0K |
| Other Longterm Provisions | £400.0K | £700.0K |
| Payments To Acquire Or Redeem Entitys Shares | £300.0K | £500.0K |
| Proceeds From Issuing Shares | £7.5M | £0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £7.3M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £300.0K | £2.7M |
| Profit Loss From Continuing Operations | -£71.7M | -£135.4M |
| Profit Loss From Discontinued Operations | £3.1M | -£11.6M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £1.1M | £4.6M |
| Reserve of Cash Flow Hedges | £0 | £400.0K |
| Retained Earnings | -£119.9M | -£52.2M |
| Share Premium | £139.3M | £133.7M |
Methodology
Every line item above is a fact tagged in VIDENDUM 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.