Equities

Venture Life Group PLC

VLG:LSE

Venture Life Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)69.50
  • Today's Change2.00 / 2.96%
  • Shares traded1.18m
  • 1 Year change102.92%
  • Beta0.5714
Data delayed at least 20 minutes, as of Feb 06 2026 10:31 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Venture Life Group PLC had net income fall from a gain of 921.00k to a loss of 314.00k despite a 18.90% increase in revenues from 22.37m to 26.59m. An increase in the selling, general and administrative costs as a percentage of sales from 20.63% to 22.83% was a component in the falling net income despite rising revenues.
Gross margin53.34%
Net profit margin-1.59%
Operating margin1.99%
Return on assets-0.25%
Return on equity-0.39%
Return on investment-0.27%
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Cash flow in GBPView more

In 2024, cash reserves at Venture Life Group PLC fell by 1.30m. However, the company earned 8.35m from its operations for a Cash Flow Margin of 31.40%. In addition the company generated 1.78m cash from financing while 11.29m was spent on investing.
Cash flow per share0.0091
Price/Cash flow per share74.22
Book value per share0.5875
Tangible book value per share0.221
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Balance sheet in GBPView more

Venture Life Group PLC has a Debt to Total Capital ratio of 23.63%, unchanged from the previous year.
Current ratio2.17
Quick ratio1.41
Total debt/total equity0.3094
Total debt/total capital0.2363
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -950.00%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-121.41
Data Provided by LSEG
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