NumFin

Videndum Plc

Symbol: VID.L

LSE

322

GBp

Market price today

  • 4.5084

    P/E Ratio

  • -64.2446

    PEG Ratio

  • 210.34M

    MRK Cap

  • 0.08%

    DIV Yield

Videndum Plc (VID-L) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Videndum Plc (VID.L). Companys revenue shows the average of 220.289 M which is 0.086 % gowth. The average gross profit for the whole period is 115.916 M which is 0.072 %. The average gross profit ratio is 0.657 %. The net income growth for the company last year performance is 0.270 % which equals 0.543 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Videndum Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.252. In the realm of current assets, VID.L clocks in at 198.4 in the reporting currency. A significant portion of these assets, precisely 15.8, is held in cash and short-term investments. This segment shows a change of 0.436% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 167.3 in the reporting currency. This figure signifies a year_over_year change of 0.340%. Shareholder value, as depicted by the total shareholder equity, is valued at 223.7 in the reporting currency. The year over year change in this aspect is 0.286%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 107.3, and goodwill valued at 125.7, if any. The total intangible assets, if present, are valued at 92.2. Account payables and short-term debt are 81.3 and 42, respectively. The total debt is 209.3, with a net debt of 193.5. Other current liabilities amount to 23.1, adding to the total liabilities of 328.5. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198719861985

balance-sheet.row.cash-and-short-term-investments

15.81117.3
18.9
17.5
12.6
17.1
13.6
9.2
12.9
10
6.9
7.7
12.1
14.9
8.4
9.4
12.7
14.4
15.6
16.1
17.8
19.2
32.8
26.5
27.3
54.5
21
37.6
19.2
5.7
6.8
5.7
2.3
1.3
2.8
2.4

balance-sheet.row.short-term-investments

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.3
18.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.cash-and-short-term-investments

15.81117.3
18.9
17.5
12.6
17.1
13.6
9.2
12.9
10
6.9
7.7
12.1
14.9
8.4
9.4
12.7
14.4
15.6
16.1
17.8
19.2
32.8
26.5
27.3
54.5
21
37.6
19.2
5.7
6.8
5.7
2.3
1.3
2.8
2.4

balance-sheet.row.net-receivables

000
0
0
0
0
0
0
0
0
51
46.3
0
60.9
51.9
0
37.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

107.388.564.8
76
80.1
69.8
57.9
58.9
55
55.3
59.5
66.4
55.4
51.9
76.4
65.6
41.1
31.3
32.6
33.2
30.5
33.6
37.8
29.1
30.6
28.5
25.5
32
20.8
21
21.5
20.1
19.7
17
9.3
8.2
7.5

balance-sheet.row.other-current-assets

75.300
0
70.4
68.9
67.1
53.1
53.6
53.7
52.9
0.8
0.3
47.2
0.8
2.1
40.9
0.9
37.3
42.2
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

198.4164.2142.8
163.5
168
151.3
142.1
125.6
117.8
121.9
122.4
125.1
109.7
111.2
153
128
91.4
82.1
84.3
91
83.6
85.7
95
94.5
90.3
87.2
107
84
78.6
61.7
47
43.3
41.3
33.7
20.5
20.2
17.2

balance-sheet.row.property-plant-equipment-net

66.660.742.5
46.7
33.7
31
54
53.8
54.8
53.5
48.6
50.1
53.4
54.6
63.6
45.6
35.1
33.6
30.7
34.5
42.7
48.5
47
37.5
37
33.3
29.3
32.5
22.3
23
25.5
23.1
20.4
19.4
6
4.7
6.4

balance-sheet.row.goodwill

125.799.775.8
76.4
76.7
58
64
66.7
61.3
56
52.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

92.274.447.7
51.3
54.1
30.4
35
24
25.8
20.3
15.9
75
51.8
58.2
71.6
55.5
34.1
19.9
12.8
10.1
11
10.8
10.9
10
6.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

217.9174.1123.5
127.7
130.8
88.4
99
90.7
87.1
76.3
68.2
75
51.8
58.2
71.6
55.5
34.1
19.9
12.8
10.1
11
10.8
10.9
10
6.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

001.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

51.233.124.6
21
29.7
17.7
26.6
15.2
14.2
14
14.4
15.8
22.6
18.1
17.8
13.7
4.7
5.8
7.2
15.6
16.1
17.8
19.2
32.8
26.5
22.1
36.3
21
37.6
19.2
5.7
6.8
5.7
2.3
1.3
2.8
2.4

balance-sheet.row.other-non-current-assets

18.18.9-
1.7
2
1.3
1.1
0.7
0.5
1.4
1.1
0.4
0.4
0.3
1.2
1.3
0.7
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-non-current-assets

353.8276.8191.8
197.1
196.2
138.4
180.7
160.4
156.6
145.2
132.3
141.3
128.2
131.2
154.2
116.1
74.6
59.3
50.7
44.6
54.2
59.3
61.4
47.5
43.9
33.3
29.3
32.5
22.3
23
25.5
23.1
20.4
20.7
6
4.7
6.4

balance-sheet.row.other-assets

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

552.2441334.6
360.6
364.2
289.7
322.8
286
274.4
267.1
254.7
266.4
237.9
242.4
307.2
244.1
166
141.4
135
135.6
137.8
145
156.4
142
134.2
120.5
136.3
116.5
100.8
84.7
72.5
66.4
61.7
54.3
26.5
24.9
23.5

balance-sheet.row.account-payables

81.376.644.8
55.9
70.3
67.4
55.3
43.5
46.3
48.1
44.4
58.3
49.7
46.6
71.5
48.2
37.1
31.5
27.4
15
12.1
9.6
13.8
10.7
8.1
8.6
8.4
11.1
8.4
7.4
7.8
8.8
9.8
6.9
3.3
3.3
3.6

balance-sheet.row.short-term-debt

422255.8
6
2.9
0.5
41.2
1.3
1.4
0
0.7
0.7
1
0
3
1.1
2
0.9
25.7
0
4
36.1
4
3.8
3.8
3.8
16.3
10.2
0.3
0.3
5.3
3.7
1.6
2.4
3.6
4.4
2.4

balance-sheet.row.tax-payables

16.7169.7
10.6
5.2
4.4
8.1
6.6
6.1
5.2
6.6
7.4
9.4
6.6
9.7
10.2
9.9
7.6
2.6
1.7
5
3.3
2.4
3.3
2.9
8.1
4.9
4.8
3.6
4.8
4.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

167.3134.252.3
108.9
95.6
55
51
88.6
78.7
74.4
73
56.6
34.8
52.7
64.9
45.7
26.3
17.2
0
26
24
4.2
46.2
56.8
15.5
20
23.6
39
28.8
30
9.1
12.1
20.7
20.2
0.8
0
0

Deferred Revenue Non Current

000
0
-
-
14.6
-
-
-
-
-
-
-
-
-
-
-
0
-
-
37.3
-
-
-
-
-
-
-
-
0.8
-
-
-
4.7
6.3
4.8

balance-sheet.row.deferred-tax-liabilities-non-current

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

23.117.813.4
15.9
45.5
46.4
46.3
35
37.6
11.8
31.2
41.7
41.3
15.5
64.2
66.2
31.7
24.6
17
22.3
36.8
19.1
20.8
19.2
18.1
23.5
17.5
20.3
19.3
14.4
12
8.5
8.4
7
4.1
3.4
3.5

balance-sheet.row.total-non-current-liabilities

182.1150.775.2
126.1
119.2
72.1
68.7
98.5
90.3
87
85.8
65
47.9
69.1
78.1
56.5
35.2
28.7
12.4
38.5
38.1
13.1
54.1
63.2
22.2
26.6
30.8
46.2
34.1
37.1
14.9
16.7
24.8
23.9
3.4
2.6
4

balance-sheet.row.other-liabilities

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

34.830.316.2
18.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

328.5267.1189.2
203.9
201.9
154.1
183
159.7
155.8
146.9
140.1
137.1
113.6
131.2
173.8
146.8
89.2
70.8
70.8
75.8
74.9
77.9
92.7
96.9
52.2
62.6
73.1
87.8
62.1
59.2
40
37.7
44.6
40.1
14.4
13.7
13.5

balance-sheet.row.preferred-stock

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock-issued

9.49.39.2
9.1
9.1
9
9
8.9
8.9
8.8
8.8
8.7
8.6
8.6
8.5
8.4
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.2
9.8
9.7
9.7
9.7
8.2
8.2
7.8
7.7
7
7
4.2
4.2
4.2

balance-sheet.row.retained-earnings

185.3157.6126.7
136.9
138.4
115.5
100.9
106.8
102.3
99.7
94.3
104.3
98.7
85.9
97.2
85.8
70
60.6
55.7
45.9
49
53.3
50
30.6
68.3
44.8
50.2
16.6
23.1
10.4
18.2
13.4
8.4
5.4
4.5
2.9
1.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2979.5
10.7
14.8
11.1
29.9
10.6
7.4
11.7
11.5
16.3
17
16.7
27.7
3.1
-
1.8
0.3
5.7
5.7
5.6
5.5
5.4
3.2
2.8
2.7
1.9
7.4
6.9
6.5
7.6
1.7
1.9
3.4
4.1
4.5

balance-sheet.row.total-stockholders-equity

223.7173.9145.4
156.7
162.3
135.6
139.8
126.3
118.6
120.2
114.6
129.3
124.3
111.2
133.4
97.3
76.8
70.6
64.2
59.8
62.9
67.1
63.7
44.2
81.3
57.3
62.6
28.2
38.7
25.5
32.5
28.8
17.1
14.2
12.1
11.2
10

balance-sheet.row.total-liabilities-and-stockholders-equity

552.2441334.6
360.6
364.2
289.7
322.8
286
274.4
267.1
254.7
266.4
237.9
242.4
307.2
244.1
166
141.4
135
135.6
137.8
145
156.4
142
134.2
120.5
136.3
116.5
100.8
84.7
72.5
66.4
61.7
54.3
26.5
24.9
23.5

income-statement-row.row.minority-interest

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0.7
0.6
0.6
0.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

223.7173.9145.4
156.7
162.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

001.5
0
0
0
0
0
0
0
0
0
0
0
0
1.3
0.7
0
0
0
0.5
0
3.5
0
0
5.3
18.2
0
0
0
0
0
0
1.2
0
0
0

balance-sheet.row.total-debt

209.3156.2108.1
114.9
98.5
55.5
92.2
89.9
80.1
74.4
73.7
57.3
35.8
52.7
67.9
46.8
28.3
18.1
25.7
26
28
40.3
50.2
60.6
19.3
23.8
39.9
49.2
29.1
30.3
14.3
15.7
22.3
22.6
4.4
4.5
2.5

balance-sheet.row.net-debt

193.5145.290.8
96
81
42.9
75.1
76.3
70.9
61.5
63.7
50.4
28.1
40.6
53
38.4
18.9
5.4
11.3
10.4
11.9
22.5
31
27.8
-
1.8
3.6
28.2
-
11.1
8.7
9
16.6
20.3
3.2
1.7
0.1

Cash Flow Statement

The financial landscape of Videndum Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.136. The company recently extended its share capital by issuing 4.4, marking a difference of 1.075 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -53400000.000 in the reporting currency. This is a shift of -0.313 from the previous year. In the same period, the company recorded 33.6, 0, and -93.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -18 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 123.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

32.925.9-
20.2
34.3
27.5
9
13
13
14
5.9
25.3
22.6
2.9
28.2
27.7
23.5
19.2
7.7
12.5
18
29.7
37.6
37.7
39.6
38.4
37.4
32.5
20.8
15.6
11.3
10.9

cash-flows.row.depreciation-and-amortization

33.625.926.6
28
17.8
22.5
26.3
21.6
19.5
16.9
17.8
18.1
22.6
24.1
19.9
15.4
10.6
10.1
10.3
11.5
13.1
12.3
11.4
8.6
7.8
6.8
6.5
6.1
5
5
4.7
3.7

cash-flows.row.deferred-income-tax

0--
-
-
-
0.1
-
2.4
-
11
-
-
-
-
0
0
-
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.97.93.7
2.3
3.1
2.2
1.6
1.1
0.5
1.4
1.8
1.2
1
1.4
1.7
1.4
1.2
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

--4.4
-
-
-
10.2
-
-
11.1
-
-
-
15.3
-
-
-
1.9
-
5.9
5.8
4.5
-
4.9
-
-
-
-
4.4
0.3
-
-

cash-flows.row.account-receivables

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

--11.5
1
-
-
11.2
-
-
4.9
1.3
-
-
16.6
8.7
-
-
3
-
-
2.7
4.5
-
1.3
-
0.3
-
-
0
3.4
-
-

cash-flows.row.account-payables

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-19.3-
-
-
2.3
-
-
-
6.2
-
5.6
1.3
-
-
-
4.4
-
-
9.3
3.1
-
4.1
3.6
-
-
-
-
4.3
-
-
-

cash-flows.row.other-non-cash-items

-4.76.3
6.9
3.7
6.9
5.2
6.5
7.7
4.7
4.1
0.8
-
0.7
1.3
-
-
0.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.net-cash-provided-by-operating-activities

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.acquisitions-net

--0
-
-
20
-
-
-
-
-
-
4.6
-
-
-
-
-
-
-
-
-
-
-
-
-
20.1
-
0
-
-
-

cash-flows.row.purchases-of-investments

000
0
0
0
0
0
0
0
0
0
0
0
0
-
-
0
0
0
-
0
-
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0
0
0
0
4.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.10.2
0.5
0.5
3.5
9
4.7
5.2
3.8
1.8
6.4
2
1.6
2.7
2
2.2
2.6
0.4
6.2
1.4
2.4
1.6
0.3
5.6
13.9
-
1.1
1.5
0.1
0.3
0.4

cash-flows.row.net-cash-used-for-investing-activites

---
-
-
8.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.debt-repayment

---
-
-
-
-
0
0
0
0
0
-
-
0
0
0
-
-
-
-
-
-
0
-
-
-
0
-
0
-
-

cash-flows.row.common-stock-issued

4.41.51.1
2.1
1.9
1.4
1.2
0.9
0.9
0.4
0.7
0.3
0.6
0.5
0.5
2.2
0.5
0
0.1
0
0.1
0.1
0.1
0.6
0.5
0.2
0.5
33.4
0.5
0.5
0.1
5.2

cash-flows.row.common-stock-repurchased

---
-
-
-
-
0
-
-
-
-
-
-
-
0
-
0
0
0
0
0
0
-
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

--0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

123.9155.165.9
55
138.1
110.7
0
8.5
2.4
1.9
18.8
21.6
0
0
4.1
14.1
9.1
0
0
14.7
9.3
0
0
41.1
0
0
0
19.3
0
17.8
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

10.715.5-
-
20.5
-
-
-
-
-
5.6
10.9
-
-
-
9.3
2.2
-
-
3.5
-
-
-
-
-
-
-
52.6
0.2
18.3
-
-

cash-flows.row.effect-of-forex-changes-on-cash

1.9-0.6
-
-
0.6
5.1
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
0
0
0
0
0
0
-
-
-
0.4

cash-flows.row.net-change-in-cash

7.9--
3.8
2.5
-
4.3
4.6
-
3.6
3.1
-
12.5
12.4
-
-
-
-
-
-
-
-
-
7.6
3.3
-
16.4
-
18.5
15.4
-
0.9

cash-flows.row.cash-at-end-of-period

15.87.916.8
18.9
15.1
12.6
16.8
12.5
7.9
12.9
9.3
-
-
-
-
-
7.5
11.8
13.4
-
-
-
15.2
29
22.7
18.2
20
-
37.6
19.2
3.8
6.6

cash-flows.row.cash-at-beginning-of-period

7.916.818.9
15.1
12.6
16.8
12.5
7.9
12.9
9.3
6.2
-
-
-
-
-
11.8
13.4
15.6
16.9
14.4
-
29
21.4
19.4
31.2
3.6
-
19.2
3.8
6.6
5.7

cash-flows.row.operating-cash-flow

48.754.725
48.6
47.4
35.1
52.4
32.1
35.2
40.3
24.5
27
32.5
36.4
33.9
21.1
21.5
26.4
19.4
6.8
17.9
22.1
20.5
31.8
21.6
28.1
27.6
16.2
22.6
14.3
8.9
7.1

cash-flows.row.capital-expenditure

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.free-cash-flow

28.5339.3
30
33
20
35.6
11.5
13
17.6
9
10.9
16
21.1
16.3
2.7
8.3
14.7
10.7
-
7.9
6.7
6.1
21.1
10.6
16.2
18.6
6.8
17.2
8.9
3.3
2.6

Income Statement Row

Videndum Plc's revenue saw a change of 0.144% compared with the previous period. The gross profit of VID.L is reported to be 195.5. The company's operating expenses are 164, showing a change of 17.479% from the last year. The expenses for depreciation and amortization are 33.6, which is a 0.364% change from the last accounting period. Operating expenses are reported to be 164, which shows a 17.479% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.060% year-over-year growth. The operating income is 31.5, which shows a -0.060% change when compared to the previous year. The change in the net income is 0.270%. The net income for the last year was 32.9.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198719861985

income-statement-row.row.total-revenue

451.2394.3290.5
376.1
385.4
353.3
376.2
317.8
309.6
315.4
345.3
351
309.6
315.1
337.7
273.8
222.3
194.9
185.4
192.8
182.2
190.4
200
171.4
162.3
144.6
148.5
131.8
97
93.4
77.3
63.3
64
34.9
32.2
30.1
29.6

income-statement-row.row.cost-of-revenue

255.7221.2178.5
214.3
219.4
196.8
228.1
188.9
181.7
181.3
198.1
204.9
184.4
191.2
200.6
162.5
129.1
115.6
108.9
111.4
95.2
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

195.5173.1112
161.8
166
156.5
148.1
128.9
127.9
134.1
147.2
146.1
125.2
123.9
137.1
111.3
93.2
79.3
76.5
81.4
87
96.4
200
171.4
162.3
144.6
148.5
131.8
97
93.4
77.3
63.3
64
34.9
32.2
30.1
29.6

income-statement-row.row.gross-profit-ratio

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

25.912.611.8
18.6
13
0
0
0
0
0
0
57.5
52.5
48.3
52.4
42.1
32
0.5
-
1.7
1.6
55.2
152.4
127.8
116.9
103.3
127.5
100.2
74.5
65.2
62.9
61.4
61.8
33.4
30.8
26.1
26.7

income-statement-row.row.operating-expenses

164139.6115.3
136.3
133.6
126.3
133.6
106.5
100.3
109.8
121.6
118.2
105.7
118.8
108.4
84.7
71.2
62
59.2
63.6
62.3
62.8
159.9
133.3
121.7
106.7
130.9
102.9
76.7
67.2
65.5
63.3
64
34.9
32.2
27
28.1

income-statement-row.row.cost-and-expenses

419.7360.8293.8
350.6
353
323.1
361.7
295.4
282
291.1
319.7
323.1
290.1
310
309
247.2
200.3
177.6
168.1
175
157.5
156.8
159.9
133.3
121.7
106.7
130.9
102.9
76.7
67.2
65.5
63.3
64
34.9
32.2
27
28.1

income-statement-row.row.interest-income

000
0
0
0
0
0
0.3
0
2.2
3.1
3.1
2.4
3.4
0.8
0.6
0.4
0.1
0.2
0.4
0.8
0.8
0.7
1
1.6
2.2
1.8
1.7
0.8
0.9
0.6
0.3
0.3
0.4
0.3
0.3

income-statement-row.row.interest-expense

9.94.45
4.9
3.1
2.9
4.4
4.2
3.9
3.9
5.6
4.6
4.1
4.2
6.4
2.8
1.5
1.5
2.8
1.7
1.6
3.4
3.7
1.8
1.7
2.2
3
3.6
2.4
1.8
1.9
2.3
3.1
1.2
0.9
0.7
0.5

income-statement-row.row.selling-and-marketing-expenses

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

---
-
-
-
-
-
-
-
-
-
2.5
-
-
-
-
-
-
-
-
-
-
-
-
-
12.6
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.ebit

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.ebitda-ratio-caps

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

25.912.611.8
18.6
13
0
0
0
0
0
0
57.5
52.5
48.3
52.4
42.1
32
0.5
-
1.7
1.6
55.2
152.4
127.8
116.9
103.3
127.5
100.2
74.5
65.2
62.9
61.4
61.8
33.4
30.8
26.1
26.7

income-statement-row.row.total-operating-expenses

---
-
-
-
-
-
-
-
-
-
2.5
-
-
-
-
-
-
-
-
-
-
-
-
-
12.6
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.interest-expense

9.94.45
4.9
3.1
2.9
4.4
4.2
3.9
3.9
5.6
4.6
4.1
4.2
6.4
2.8
1.5
1.5
2.8
1.7
1.6
3.4
3.7
1.8
1.7
2.2
3
3.6
2.4
1.8
1.9
2.3
3.1
1.2
0.9
0.7
0.5

income-statement-row.row.depreciation-and-amortization

3626.426.6
22
10.8
22.5
26.3
21.6
19.5
16.9
17.8
18.1
22.6
24.1
19.9
15.4
10.6
10.1
10.3
11.5
13.1
12.3
11.4
8.6
7.8
6.8
6.5
6.1
5
5
4.7
3.7
3.1
1.7
1
1
1.1

income-statement-row.row.ebitda-caps

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

31.533.5-
32
40.2
30.2
14.5
22.4
27.6
24.3
25.6
29.1
19.2
16.5
31.9
27.9
24.1
18.9
17.1
16.8
23.6
31.5
40.9
38.8
41.2
39.7
39.9
34.1
22
16.3
12.4
11.5
11.7
5.6
4.7
6.9
1.6

income-statement-row.row.income-before-tax

24.729.6-
27.6
37.9
27.4
10.5
18.5
20.1
20.4
16.1
23.8
21.7
1.8
25.5
25.8
22.6
17.1
14.2
7.8
16.6
24.2
34.7
36.6
38.5
37.8
52.6
30.7
20.1
4.2
10.2
9.2
8.6
4.4
3.8
3.1
-

income-statement-row.row.income-tax-expense

-3.7-
7.4
3.6
16.9
1.5
5.5
7.1
6.4
10.2
8.8
3.4
-
5.4
7.5
9.2
7.7
6.5
2.3
9.1
10.7
11.5
11.4
10.8
11.7
9.8
6.5
3.6
1.8
1.8
1.8
1.7
1.4
1.4
0.9
-

income-statement-row.row.net-income

32.925.9-
20.2
34.3
27.5
9
13
13
14
5.9
15
18.3
3.2
20.1
18.3
13.4
9.8
7.7
5.5
7.5
13.5
23.2
25.2
27.6
26
42.7
24.1
16.5
2.4
8.4
7.3
5.4
3.5
2.4
2.2
-
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Frequently Asked Question

What is Videndum Plc (VID.L) total assets?

Videndum Plc (VID.L) total assets is 552200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.433.

What is company free cash flow?

The free cash flow is 0.619.

What is enterprise net profit margin?

The net profit margin is 0.073.

What is firm total revenue?

The total revenue is 0.070.

What is Videndum Plc (VID.L) net profit (net income)?

The net profit (net income) is 32900000.000.

What is firm total debt?