Vectura Group (VEC.L) stock price, revenue, and financials

Vectura Group market cap is £903.9 m, and annual revenue was £160.5 m in FY 2018

£903.9 M

VEC.L Mkt cap, 23-Jul-2021

£160.5 M

Vectura Group Revenue FY, 2018
Vectura Group Revenue growth (FY, 2017 - FY, 2018), %8%
Vectura Group Gross profit (FY, 2018)98.9 M
Vectura Group Gross profit margin (FY, 2018), %61.6%
Vectura Group Net income (FY, 2018)-88.2 M
Vectura Group EBITDA (FY, 2018)163.4 M
Vectura Group EBIT (FY, 2018)30.6 M
Vectura Group Cash, 31-Dec-2018108.2 M
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Vectura Group Revenue

Vectura Group revenue was £160.5 m in FY, 2018 which is a 8.4% year over year increase from the previous period.

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Vectura Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

72.0m148.0m160.5m

Revenue growth, %

24%106%8%

Cost of goods sold

3.3m57.2m61.6m

Gross profit

68.7m90.8m98.9m

Gross profit Margin, %

95%61%62%

Operating expense total

73.8m72.8m68.3m

EBITDA

15.1m133.4m163.4m

EBITDA margin, %

21%90%102%

EBIT

(5.1m)18.0m30.6m

EBIT margin, %

(7%)12%19%

Pre tax profit

(1.9m)(102.2m)(104.8m)

Income tax expense

(6.9m)(16.5m)(16.6m)

Net Income

5.0m(85.7m)(88.2m)

Vectura Group Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m124.0k18.0k7.9m8.4m2.1m18.4m16.8m77.0m78.8m64.1m74.4m75.5m70.1m81.7m90.0m99.8m103.7m108.2m

Accounts Receivable

398.4k592.9k643.0k455.0k566.0k668.0k4.2m2.1m2.9m2.1m2.0m800.0k100.0k4.4m16.2m1.6m24.6m25.2m

Inventories

202.0k190.0k200.0k700.0k800.0k1.0m900.0k700.0k23.4m26.7m

Current Assets

9.7k1.3m952.5k787.4k8.8m9.5m2.8m19.2m21.5m86.0m85.0m78.4m83.8m85.9m80.1m96.4m118.8m122.7m161.2m170.2m

PP&E

1.1k10.5k136.6k310.0k861.0k4.1m4.0m3.5m4.5m5.6m3.4m3.0m2.9m6.0m49.6m11.6m11.5m11.6m53.1m57.8m

Goodwill

196.7m161.1m149.6m

Total Assets

10.8k1.3m3.4m3.4m15.5m17.9m9.6m24.4m28.0m242.2m202.0m173.4m167.6m165.3m156.2m308.5m293.5m285.8m718.5m621.4m

Accounts Payable

8.4k75.9k295.3k572.9k503.0k150.0k725.0k880.0k1.1m1.9m6.5m2.9m2.5m3.8m2.3m3.5m6.4m23.7m25.6m

Current Liabilities

93.5k127.9k649.1k1.2m1.5m2.2m2.6m2.7m2.3m16.1m16.3m22.2m24.2m24.2m19.8m17.5m46.4m27.2m70.1m72.3m

Non-Current Liabilities

88.0k1.2m1.4m682.0k14.0k9.2m43.8m16.1m4.1m3.1m1.6m1.3m64.3m25.2m21.4m69.9m54.8m

Total Debt

78.4k4.0k860.0k

Total Liabilities

93.5k127.9k649.1k1.3m2.7m3.6m3.3m2.7m11.4m59.9m32.4m26.3m27.3m25.8m21.1m81.8m71.6m48.6m140.0m127.1m

Common Stock

1.0k2.9k5.6k5.9k12.0k16.0k16.0k61.0k62.0k113.0k114.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k200.0k200.0k

Retained Earnings

(13.8m)(16.1m)(12.4m)(7.4m)(108.6m)(54.8m)

Total Equity

(82.7k)1.1m2.8m2.1m12.8m14.4m6.4m21.7m16.6m182.3m169.5m147.1m140.3m139.5m135.1m226.7m221.9m237.2m578.5m494.3m

Debt to Equity Ratio

-0.9 x0 x0 x

Debt to Assets Ratio

7.3 x0 x0 x

Financial Leverage

-0.1 x1.1 x1.2 x1.6 x1.2 x1.2 x1.5 x1.1 x1.7 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.4 x1.3 x1.2 x1.2 x1.3 x

Vectura Group Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(96.1k)(512.9k)(998.1k)(1.1m)(2.7m)(5.5m)(8.1m)(7.7m)(6.5m)(6.8m)(19.2m)(10.2m)(8.8m)(4.4m)(5.9m)(2.3m)3.7m5.0m(85.7m)(88.2m)

Cash From Operating Activities

2.0m5.2m5.7m6.2m1.6m(6.5m)1.5m(3.8m)10.8m2.1m(2.8m)(700.0k)8.0m32.9m26.1m30.1m

Cash From Financing Activities

10.4m8.6m(854.0k)21.2m253.0k49.9m(2.3m)(5.7m)200.0k2.5m600.0k53.3m1.8m2.7m(3.2m)(14.8m)

Net Change in Cash

7.9m495.0k6.3m16.3m1.6m60.7m1.3m(9.9m)10.3m1.1m(5.4m)11.6m8.3m9.8m13.4m3.2m

Income Taxes Paid

2.5m9.9m6.9m

Vectura Group Ratios

GBPFY, 1998

Debt/Equity

-0.9 x

Debt/Assets

7.3 x

Financial Leverage

-0.1 x

Vectura Group Employee Rating

3.328 votes
Culture & Values
3
Work/Life Balance
3.7
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
2.8
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