VOLUTION GROUP PLC financials
VOLUTION GROUP PLC
213800EPT84EQCDHO768 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | £213.5M | £169.3M |
| Gross profit | £205.6M | £178.3M |
| Operating profit (EBIT) | £67.2M | £70.4M |
| Finance costs | £9.4M | £6.6M |
| Profit before tax | £54.5M | £56.6M |
| Income tax expense | £12.9M | £13.8M |
| Profit for the year | £41.5M | £42.8M |
| Total comprehensive income | £41.8M | £37.8M |
| Per share | ||
| Basic EPS | £0.21 | £0.22 |
| Diluted EPS | £0.21 | £0.21 |
| Free cash flow / share | £0.39 | £0.35 |
| Cash flow statement | ||
| Cash generated from operations | £109.7M | £92.5M |
| Net cash from operating activities | £85.0M | £75.7M |
| Net cash from investing activities | -£115.3M | -£19.6M |
| Purchase of PP&E (capex) | £6.6M | £5.5M |
| Purchase of intangibles | £2.1M | £1.9M |
| Net cash from financing activities | £30.5M | -£58.8M |
| Dividends paid | £19.0M | £16.4M |
| Proceeds from borrowings | £198.8M | £28.3M |
| Repayments of borrowings | £100.7M | £56.7M |
| Lease liability payments | £5.9M | £5.7M |
| Net change in cash | £181.0K | -£2.7M |
| Balance sheet | ||
| Total assets | £602.5M | £430.3M |
| Non-current assets | £435.0M | £303.3M |
| Property, plant & equipment | £34.0M | £30.2M |
| Right-of-use assets | £39.9M | £24.9M |
| Intangible assets & goodwill | £235.8M | £171.3M |
| Current assets | £167.5M | £127.0M |
| Inventories | £71.3M | £53.1M |
| Trade & other receivables | £77.4M | £55.2M |
| Cash & equivalents | £18.8M | £18.2M |
| Total equity | £270.0M | £245.9M |
| Non-current liabilities | £205.5M | £85.1M |
| Long-term borrowings | £177.0M | £71.6M |
| Current liabilities | £127.0M | £99.3M |
| Short-term borrowings | £6.4M | £14.4M |
| Trade & other payables | £71.7M | £46.7M |
| Deferred tax liabilities | £26.2M | £12.6M |
| Derived metrics | ||
| Free cash flow | £78.4M | £70.2M |
| Operating margin | 16.0% | 20.2% |
| Net margin | 9.9% | 12.3% |
| Return on equity | 15.4% | 17.4% |
| Cash conversion ratio | 2.05× | 1.77× |
| Capex coverage | 12.94× | 13.86× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £13.5M | £11.1M |
| Adjustments For Decrease Increase In Inventories | £6.2M | £6.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£7.1M | -£2.8M |
| Adjustments For Finance Costs | £9.4M | £6.6M |
| Adjustments For Finance Income | £306.0K | £283.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £154.0K | £184.0K |
| Adjustments For Income Tax Expense | £12.9M | £13.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | £12.0M | -£670.0K |
| Adjustments For Provisions | £389.0K | £204.0K |
| Adjustments For Sharebased Payments | £2.2M | £1.2M |
| Capital Reserve | £93.9M | £93.9M |
| Current Provisions | £2.1M | £1.4M |
| Current Tax Assets | £0 | £392.0K |
| Current Tax Liabilities | £2.3M | £3.9M |
| Distribution and Administrative Expense | £130.6M | £109.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.07 | £0.06 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £356.0K | -£289.0K |
| Finance Income | £306.0K | £283.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£3.0M | -£6.2M |
| Increase Decrease Through Sharebased Payment Transactions | £2.7M | £1.1M |
| Intangible Assets Other Than Goodwill | £125.2M | £76.9M |
| Interest Paid Classified As Financing Activities | £8.0M | £5.3M |
| Interest Received Classified As Investing Activities | £306.0K | £283.0K |
| Issued Capital | £2.0M | £2.0M |
| Liabilities | £332.5M | £184.4M |
| Net Assets Liabilities | £270.0M | £245.9M |
| Noncurrent Provisions | £730.0K | £819.0K |
| Other Comprehensive Income | £245.0K | -£5.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | £3.2M | £1.1M |
| Other Current Financial Liabilities | £31.6M | £22.1M |
| Other Noncurrent Financial Liabilities | £1.5M | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £2.3M | £2.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £338.0K | £445.0K |
| Purchase of Treasury Shares | £3.0M | £2.7M |
| Reserve of Exchange Differences On Translation | -£6.0M | -£6.3M |
| Reserve of Sharebased Payments | £6.4M | £5.4M |
| Retained Earnings | £165.2M | £141.6M |
| Revenue From Contracts With Customers | £419.1M | £347.6M |
| Share Premium | £11.5M | £11.5M |
| Treasury Shares | £3.0M | £2.3M |
Every line item above is a fact tagged in VOLUTION GROUP 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.