NumFin

Vertu Motors plc

Symbol: VTU.L

LSE

70.5

GBp

Market price today

  • 9.7062

    P/E Ratio

  • -17.1881

    PEG Ratio

  • 234.78M

    MRK Cap

  • 0.03%

    DIV Yield

Vertu Motors plc (VTU-L) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Vertu Motors plc (VTU.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Vertu Motors 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

07983.867.8
40.8
66.5
41.7
39.8
43.9
19.3
36.9
7.2
12.9
23.4
34.3
12.9
9.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

08851.859.4
71.7
62.9
66.3
45.5
56.3
0
0
0
0
0
0
10.3
11.4

balance-sheet.row.inventory

0674.4475597.4
639.2
618.7
558.4
506.5
530.4
394.3
334.5
250.4
208.4
191.7
166.3
155.7
131.6

balance-sheet.row.other-current-assets

06.151.860.7
72.1
64.3
68.7
52.5
64
55.4
43
43.9
28.2
35.5
27
19.8
14.1

balance-sheet.row.total-current-assets

0847.4610.7726
752.2
749.5
668.8
598.9
638.3
468.9
414.4
301.6
249.5
250.6
227.6
198.6
166.5

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

0401.5332.4327.8
316.2
224.8
198
197.5
150.4
135.2
116.7
102.9
87.4
74.1
67
49.8
47.4

balance-sheet.row.goodwill

0127.6103.599.2
99.3
112.2
94.4
94.6
69.2
50.9
41.2
21.5
20.6
20.5
20.1
18.6
18.6

balance-sheet.row.intangible-assets

02.31.81.9
2.1
2.6
1.3
1.5
1.7
1.9
1.2
1.1
1
1.1
1
1
1

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

0129.9105.3101.1
101.4
114.8
95.7
96.1
70.9
52.8
42.4
22.6
21.6
21.6
21.1
19.7
19.6

balance-sheet.row.long-term-investments

00.5-4.80
0
0
0
-1.5
-1.4
0
0
0
1.7
2.4
0
0.1
3.1

balance-sheet.row.tax-assets

04.14.80
0
0
0
1.5
1.4
0
0
0
12.9
23.4
34.3
12.9
9.5

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

0-0.99.16.2
8.9
6.5
6.6
1.9
6.1
3
3.3
4.2
-12.9
-23.4
-34.3
-12.9
-9.5

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

0535.1446.7435.2
426.5
346.1
300.3
295.5
227.3
190.9
162.3
129.7
110.7
98
88.1
69.6
70.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01382.51057.41161.2
1178.6
1095.5
969.1
894.4
865.6
659.8
576.7
431.3
360.2
348.6
315.7
268.2
236.7

balance-sheet.row.account-payables

0758.6529.1688.9
716.3
717.2
663.4
610.3
630.9
459.3
391.8
295.1
238.7
229.2
201.9
185.1
139.3

balance-sheet.row.short-term-debt

044.326.420.7
39.6
23.2
12.8
8.7
6.8
3.4
2
2
2
0.5
0.2
2
3.1

balance-sheet.row.tax-payables

03.73.71.6
2.9
3.7
3.3
3.8
3.6
6
5.2
2.7
3.5
3.9
3.8
2.4
3.3

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

0193.5130142.8
126.5
43.6
9.6
10.2
14
0.2
3.5
11.5
7.3
9.3
10.7
14.3
23.3

Deferred Revenue Non Current

012.111.49.2
10.3
9.8
8.9
7.6
6.1
5.8
5.6
5.6
202.3
186.7
164.6
146.3
92.5

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

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

balance-sheet.row.other-current-liab

0011.892.3
87.7
1.5
89.3
1.6
0.2
1.5
1.3
1.3
31.3
33.6
27.7
24.3
24.1

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

0224.7154.5161.6
145.4
63.7
25.1
23.6
26.2
10
13.1
23.7
15.5
17.5
18.7
21.6
30.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

083.588.891.1
96.9
82.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01041.1725.5885.2
915.2
818.9
704.6
648
667.8
480.2
413.3
324.7
259.7
251.1
225.2
211
176.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

034.935.936.9
36.9
37.7
38.6
39.7
34.1
34.1
33.7
20
19.9
19.9
19.8
9.2
9.2

balance-sheet.row.retained-earnings

0168.6158.2103.8
89.3
102
89.9
71.9
56.2
38.1
24.2
15.2
11.4
8.2
2.6
0.1
2.4

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

053.82.4
-65.7
-39.7
-31.8
-27.8
-24
-18.5
-13.8
-11
-8.6
-6
-3.9
-2.3
-1.2

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

0132.9134132.8
202.8
176.7
167.8
162.6
131.5
125.9
119.3
82.4
77.8
75.4
72.1
50.2
49.8

balance-sheet.row.total-stockholders-equity

0341.4331.9275.9
263.4
276.6
264.4
246.4
197.9
179.6
163.4
106.6
100.5
97.5
90.5
57.2
60.2

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

01382.51057.41161.2
1178.6
1095.5
969.1
894.4
865.6
659.8
576.7
431.3
360.2
348.6
315.7
268.2
236.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0341.4331.9275.9
263.4
276.6
264.4
246.4
197.9
179.6
163.4
106.6
100.5
97.5
90.5
57.2
60.2

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

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

Total Investments

00.5-4.80
0
0
0
-1.5
-1.4
0
0
0
1.7
2.4
0
0.1
3.1

balance-sheet.row.total-debt

0237.8156.5163.5
166.1
66.8
22.4
18.8
20.8
3.6
5.5
13.5
9.3
9.8
10.8
16.3
26.4

balance-sheet.row.net-debt

0158.872.795.6
125.3
0.2
-19.3
-21
-23.1
-15.7
-31.4
6.2
-3.5
-13.6
-23.5
3.4
16.9

Cash Flow Statement

The financial landscape of Vertu Motors plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

04285.731.6
16.5
29
32.3
32.1
27.2
21.7
16.2
5.4
6.7
6.3
5.8
2.1
1.4

cash-flows.row.depreciation-and-amortization

031.231.428.4
26
11.3
10.3
9.3
7.4
6.3
6
4.4
4.2
3.7
3.2
2.5
2.1

cash-flows.row.deferred-income-tax

0-17.3-21-14.9
6.1
-8.5
0
0
0
0
0
0
0
0
0.3
0
0

cash-flows.row.stock-based-compensation

01.71.10.4
0.6
0.9
1
1
0.8
0.6
0.2
0.1
0.1
0.1
0.1
-0.2
0.2

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

023.7-2829.6
-23.6
18.9
-13.3
16
30.5
-2.9
23.8
3
-3.4
1.8
5.5
16.8
18.1

cash-flows.row.account-receivables

0-14.9912.5
-8.5
11.7
-13.8
15.1
-7.2
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-136.6127.563.6
-13.9
-32.6
-52.3
41.1
-120.3
-51.1
-71.3
-6.9
-8.2
-5.9
4.8
8.7
5.8

cash-flows.row.account-payables

0178.1-164.4-47.4
-1.5
38.8
54
-40.8
159.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.8-0.11
0.4
1
-1.2
0.6
-1.2
48.2
95
10
4.7
7.7
0.7
8.1
12.4

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

0-0.4-0.3-0.2
-2.5
-0.6
-11.4
-8.4
-9.1
-4.8
-1.7
-2.7
-2.3
-2.9
-0.1
-2.9
-3.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-21.4-16.6-14.8
-15.8
-33.8
-24.6
-30
-20.8
-19.1
-14.5
-6.2
-8.6
-7.3
-9.4
-5.1
-5.2

cash-flows.row.acquisitions-net

0-122.1-9.5-19.8
-12.4
-31.5
0.3
-49.1
-22.4
-16.7
-37.5
-13.5
-5.8
-12
-12
0
-77.9

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.21.61
3.3
4
14.3
0.9
1.1
2
0.1
0.7
0.1
0.8
4.8
0.4
0.2

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

0-143.3-24.5-33.6
-24.9
-61.4
-9.9
-78.1
-42.1
-33.8
-52
-19
-14.3
-18.5
-16.6
-4.7
-82.9

cash-flows.row.debt-repayment

0-23.4-10.6-19.7
-2.4
-44.5
-0.2
-14
-4.4
-2
-8
-2
-0.5
-10.9
-6.7
-10.1
0

cash-flows.row.common-stock-issued

00.60.56.1
-2.4
0.1
0.1
33.6
0.1
0.1
47.7
0.3
0
0
29.9
0
50.2

cash-flows.row.common-stock-repurchased

0-7.9-6-2
-3.1
-3.6
-5.5
-1
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6-2.3-6.1
-6.1
-5.7
-5.7
-5.4
-3.9
-2.9
-2.5
-1.3
-1
-0.4
0
0
0

cash-flows.row.other-financing-activites

094.4-10.17.4
-9.8
88.9
4.1
10.8
18.3
0
0
6.1
0
10
0
0
24.2

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

057.7-28.5-14.3
-23.9
35.2
-7.1
24.1
10.1
-4.8
37.1
3.1
-1.5
-1.3
23.3
-10.1
74.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
10
-23.3

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

0-4.81627
-25.7
24.8
1.9
-4.1
24.7
-17.7
29.7
-5.6
-10.6
-10.9
21.4
13.5
-13.8

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

07983.867.8
40.8
66.5
41.7
39.8
43.9
19.3
36.9
7.2
12.9
23.4
34.3
-3.4
-16.9

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

083.867.840.8
66.5
41.7
39.8
43.9
19.3
36.9
7.2
12.9
23.4
34.3
12.9
-16.9
-3.1

cash-flows.row.operating-cash-flow

080.86974.9
23.1
51
18.9
50
56.7
20.9
44.5
10.3
5.2
9
14.8
18.2
18

cash-flows.row.capital-expenditure

0-21.4-16.6-14.8
-15.8
-33.8
-24.6
-30
-20.8
-19.1
-14.5
-6.2
-8.6
-7.3
-9.4
-5.1
-5.2

cash-flows.row.free-cash-flow

059.452.460.1
7.3
17.1
-5.7
20
35.9
1.8
30
4.1
-3.4
1.6
5.4
13.2
12.8

Income Statement Row

Vertu Motors plc's revenue saw a change of NaN% compared with the previous period. The gross profit of VTU.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

04014.53615.12547.7
3064.5
2982.2
2796.1
2822.6
2423.3
2074.9
1684.5
1259.3
1088.3
998.9
818.9
760.8
677.2

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

03566.13179.62246.6
2730.5
2660.1
2487.2
2509
2160
1846.8
1492.3
1111.2
958.6
880.1
717.5
671.7
599.5

income-statement-row.row.gross-profit

0448.4435.4301
334.1
322.1
308.9
313.5
263.3
228.1
192.2
148.1
129.6
118.8
101.4
89.1
77.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

00.70.30.2
17.2
0.2
0.3
0.2
0.5
0.5
174.5
138.9
121.6
111.7
95.6
84.7
74.8

income-statement-row.row.operating-expenses

0402.2349.6267.9
320.4
296.2
280.1
281.5
236.1
206.4
174.8
139.1
123.1
110.9
94.3
85.9
76.2

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

03968.33529.22514.6
3050.9
2956.3
2767.3
2790.5
2396.1
2053.2
1667.1
1250.3
1081.7
991
811.8
757.5
675.7

income-statement-row.row.interest-income

01.30.20.2
0.4
0.3
0.1
0.3
0.2
0.4
0.3
1.4
0.1
0.1
0.1
0.2
0.4

income-statement-row.row.interest-expense

010.87.19.4
9.6
4
2
2.5
1.2
0.6
0.7
1.2
2.6
0.9
1.3
2.3
1.7

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

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

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

0-9.5-7-10
-23.1
0.1
-1.9
-2.3
-1.2
-0.7
-0.4
-4.5
-1.1
-1
-1.2
-4.6
-3.1

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

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

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

00.70.30.2
17.2
0.2
0.3
0.2
0.5
0.5
174.5
138.9
121.6
111.7
95.6
84.7
74.8

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

0-9.5-7-10
-23.1
0.1
-1.9
-2.3
-1.2
-0.7
-0.4
-4.5
-1.1
-1
-1.2
-4.6
-3.1

income-statement-row.row.interest-expense

010.87.19.4
9.6
4
2
2.5
1.2
0.6
0.7
1.2
2.6
0.9
1.3
2.3
1.7

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

031.231.428.4
26
11.3
10.3
9.3
7.4
6.3
6
4.4
4.2
3.7
3.2
2.5
2.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04285.731.6
16.5
29
32.3
32.1
27.2
21.7
16.2
5.4
6.7
6.3
5.8
2.1
1.4

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

032.578.822.4
7.3
25.3
30.4
29.8
26
21
15.8
4.5
5.5
5.3
4.6
0.1
0.1

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

06.918.86.1
4.3
4.8
5.8
5.8
5.3
4.5
3.4
1
0.5
1.2
0.8
-0.8
0.1

income-statement-row.row.net-income

025.56016.3
3
20.5
24.7
24
20.7
16.5
12.4
3.5
5
4
3.8
0.9
0.1
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Frequently Asked Question

What is Vertu Motors plc (VTU.L) total assets?

Vertu Motors plc (VTU.L) total assets is 1382466000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.103.

What is company free cash flow?

The free cash flow is 0.107.

What is enterprise net profit margin?

The net profit margin is 0.006.

What is firm total revenue?

The total revenue is 0.011.

What is Vertu Motors plc (VTU.L) net profit (net income)?

The net profit (net income) is 25533000.000.

What is firm total debt?

The total debt is 237797000.000.

What is operating expences number?

The operating expences are 402165000.000.

What is company cash figure?

Enretprise cash is 0.000.