Videndum (VID)

Sector:

Leisure Products

Index:

FTSE Small Cap

75.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 353.50
  • 52 Week Low: 48.20
  • Currency: UK Pounds
  • Shares Issued: 103.61m
  • Volume: 26,204
  • Market Cap: £77.71m
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/a40.00p35.00p4.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 283.60 306.90 442.50 394.30 290.50
Operating Profit/(Loss) (96.50) (4.70) 49.00 33.50 (3.30)
Net Interest (6.90) (14.10) (6.80) (3.90) (4.40)
Profit Before Tax (103.40) (18.80) 42.20 29.60 (7.70)
Profit After Tax (147.00) (12.10) 46.90 25.90 (5.30)
Discontinued Operations          
Profit After Tax n/a (66.00) n/a n/a n/a
PROFIT FOR THE PERIOD (147.00) (78.10) 46.90 25.90 (5.30)
Attributable to:          
Equity Holders of Parent Company (147.00) (78.10) 46.90 25.90 (5.30)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (155.80p) (24.40p) 100.85p 55.88p (11.49p)
Earnings per Share - Diluted (155.80p) (24.40p) 96.99p 53.99p (11.49p)
Earnings per Share - Adjusted (17.90p) 9.50p 95.90p 69.25p 8.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic (155.80p) (157.50p) 70.73p 55.88p (11.49p)
Earnings per Share - Diluted (155.80p) (157.50p) 68.06p 53.99p (11.49p)
Earnings per Share - Adjusted (155.80p) (157.50p) 89.26p 69.25p 8.92p
           
Dividend per Share n/a n/a 18.33p 34.67p 4.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.60 56.40 66.60 60.70 123.50
Intangible Assets 99.70 152.60 217.90 173.70 42.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 2.30 3.80 0.10 n/a
Other Non-Current Assets 9.30 67.90 67.50 42.40 26.10
  157.60 279.20 355.80 276.90 191.80
Current Assets          
Inventories 82.50 94.50 107.30 88.50 64.80
Trade & Other Receivables 38.70 47.30 67.10 60.00 51.70
Cash at Bank & in Hand 57.30 8.70 15.80 11.00 17.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.20 9.30 8.20 4.70 9.00
  188.70 159.80 198.40 164.20 142.80
           
Other Assets n/a 12.30 n/a n/a n/a
Total Assets 346.30 451.30 554.20 441.10 334.60
           
Liabilities          
Current Liabilities          
Borrowings 52.80 9.80 42.00 22.00 55.80
Other Current Liabilities 66.00 55.90 104.40 94.50 58.20
  118.80 65.70 146.40 116.50 114.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 137.50 127.40 167.30 134.20 52.30
Provisions 0.80 12.00 11.90 7.70 7.00
Other Non-Current Liabilities 3.30 4.10 4.90 8.80 15.90
  141.60 143.50 184.10 150.70 75.20
           
Other Liabilities n/a 4.60 n/a n/a n/a
Total Liabilities 260.40 213.80 330.50 267.20 189.20
           
Net Assets 85.90 237.50 223.70 173.90 145.40
           
Capital & Reserves          
Share Capital 18.90 18.90 9.40 9.30 9.20
Share Premium Account 133.70 133.70 24.30 23.10 21.70
Other Reserves (14.50) (8.50) 4.70 (16.10) (12.20)
Retained Earnings (52.20) 93.40 185.30 157.60 126.70
Shareholders Funds 85.90 237.50 223.70 173.90 145.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 85.90 237.50 223.70 173.90 145.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12.70 (16.10) 48.70 54.70 25.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.60) (20.80) (53.40) (77.70) (15.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 7.00 23.40 10.70 15.50 (12.20)
Net Increase/Decrease In Cash 7.10 (13.50) 6.00 (7.50) (2.70)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 36.6 11.1 20.3 101.9
PEG - Adjusted n/a n/a 0.3 0.0 n/a
Earnings per Share Growth - Adjusted n/a -90% 38% 677% -89%
Dividend Cover n/a n/a 5.23 2.00 2.00
Revenue per Share 273.71p 296.20p 427.07p 380.55p 280.37p
Pre-Tax Profit per Share (99.79p) (18.14p) 40.73p 28.57p (7.43p)
Operating Margin (34.03%) (1.53%) 11.07% 8.50% (1.14%)
Return on Capital Employed n/a n/a 21.59% 20.41% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 12.0 20.3 101.9
PEG - Adjusted n/a n/a 0.4 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a 29% 677% -89%
Dividend Cover n/a n/a 4.87 2.00 2.00
           
Dividend Yield 0.0% 0.0% 1.7% 2.5% 0.5%
Dividend per Share Growth n/a n/a (47.14%) 677.78% (63.41%)
Operating Cash Flow per Share 12.26p (15.54p) 47.00p 52.79p 24.13p
Cash Incr/Decr per Share 6.85p (13.03p) 5.79p (7.24p) (2.61p)
Net Asset Value per Share (exc. Intangibles) (13.32p) 81.94p 5.60p 0.19p 99.60p
Net Gearing 154.83% 54.11% 86.50% 83.50% 62.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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