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VERTU MOTORS PLC (VTMTF)

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  • 0.8301
  • 0.00000.00%
15min DelayClose Feb 26 11:10 ET
256.11MMarket Cap12.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VERTU MOTORS PLC (VTMTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.36%58.5M
2.90%72.65M
2.90%72.65M
-19.29%38.65M
-10.62%70.6M
-10.62%70.6M
-44.23%47.89M
-5.74%78.98M
-5.74%78.98M
-24.36%85.86M
-Cash and cash equivalents
51.36%58.5M
2.90%72.65M
2.90%72.65M
-19.29%38.65M
-10.62%70.6M
-10.62%70.6M
-44.23%47.89M
-5.74%78.98M
-5.74%78.98M
-24.36%85.86M
-Accounts receivable
8.04%93.88M
-3.60%73.2M
-3.60%73.2M
-3.17%86.9M
13.15%75.93M
13.15%75.93M
24.44%89.74M
66.93%67.11M
66.93%67.11M
67.57%72.12M
-Taxes receivable
----
--0
--0
--0
-87.73%203K
-87.73%203K
--0
--1.65M
--1.65M
----
-Other receivables
----
44.93%25.76M
44.93%25.76M
----
-5.08%17.77M
-5.08%17.77M
----
60.86%18.72M
60.86%18.72M
----
Inventory
0.52%789.78M
7.21%816.94M
7.21%816.94M
13.14%785.72M
12.99%762M
12.99%762M
39.81%694.49M
41.97%674.38M
41.97%674.38M
26.56%496.74M
Total current assets
3.07%947.21M
6.64%996.46M
6.64%996.46M
9.79%919.04M
10.33%934.38M
10.33%934.38M
27.82%837.1M
38.69%846.92M
38.69%846.92M
19.07%654.91M
Non current assets
Net PPE
7.35%451.46M
8.09%441.19M
8.09%441.19M
3.66%420.55M
1.67%408.18M
1.67%408.18M
20.62%405.69M
20.78%401.48M
20.78%401.48M
2.48%336.32M
-Gross PPE
7.35%451.46M
9.89%538.5M
9.89%538.5M
3.66%420.55M
3.59%490.03M
3.59%490.03M
20.62%405.69M
17.65%473.05M
17.65%473.05M
2.48%336.32M
-Accumulated depreciation
----
-18.89%-97.31M
-18.89%-97.31M
----
-14.37%-81.85M
-14.37%-81.85M
----
-2.74%-71.57M
-2.74%-71.57M
----
Goodwill and other intangible assets
4.78%137.3M
4.58%137.06M
4.58%137.06M
1.13%131.04M
0.53%131.06M
0.53%131.06M
20.56%129.57M
23.84%130.37M
23.84%130.37M
5.92%107.47M
-Goodwill
5.72%90.31M
5.43%89.81M
5.43%89.81M
2.24%85.43M
1.20%85.19M
1.20%85.19M
9.68%83.56M
12.88%84.18M
12.88%84.18M
6.01%76.18M
-Other intangible assets
3.02%46.99M
3.00%47.25M
3.00%47.25M
-0.87%45.61M
-0.68%45.87M
-0.68%45.87M
47.03%46.01M
50.49%46.19M
50.49%46.19M
5.71%31.29M
Financial assets
--0
-27.59%147K
-27.59%147K
--0
-59.96%203K
-59.96%203K
--1.37M
--507K
--507K
----
Defined pension benefit
22.65%3.75M
57.25%3.9M
57.25%3.9M
-2.21%3.06M
-22.30%2.48M
-22.30%2.48M
-38.32%3.13M
-64.79%3.19M
-64.79%3.19M
-35.83%5.07M
Total non current assets
6.83%592.52M
7.45%582.29M
7.45%582.29M
2.76%554.65M
1.19%541.92M
1.19%541.92M
20.25%539.75M
19.88%535.54M
19.88%535.54M
2.59%448.87M
Total assets
4.48%1.54B
6.94%1.58B
6.94%1.58B
7.03%1.47B
6.79%1.48B
6.79%1.48B
24.74%1.38B
30.74%1.38B
30.74%1.38B
11.77%1.1B
Liabilities
Current liabilities
Payables
4.23%887.78M
8.38%846.44M
8.38%846.44M
13.31%851.74M
16.55%780.98M
16.55%780.98M
31.25%751.72M
44.91%670.1M
44.91%670.1M
17.21%572.76M
-accounts payable
4.10%885.04M
8.24%805M
8.24%805M
13.25%850.2M
17.97%743.75M
17.97%743.75M
31.77%750.74M
51.91%630.45M
51.91%630.45M
18.17%569.72M
-Total tax payable
77.05%2.74M
37.40%15.44M
37.40%15.44M
58.18%1.55M
-17.68%11.24M
-17.68%11.24M
-67.82%978K
-36.21%13.65M
-36.21%13.65M
-53.69%3.04M
-Other payable
----
0.00%26M
0.00%26M
----
0.00%26M
0.00%26M
----
0.00%26M
0.00%26M
----
Current debt and capital lease obligation
13.83%26.94M
9.76%24.26M
9.76%24.26M
-8.05%23.67M
-50.12%22.11M
-50.12%22.11M
-5.96%25.74M
67.78%44.32M
67.78%44.32M
88.00%27.37M
-Current debt
15.75%5.09M
15.61%5.08M
15.61%5.08M
-72.59%4.4M
-85.26%4.4M
-85.26%4.4M
23.77%16.03M
142.78%29.82M
142.78%29.82M
1,930.41%12.95M
-Current capital lease obligation
13.40%21.85M
8.31%19.18M
8.31%19.18M
98.56%19.27M
22.15%17.71M
22.15%17.71M
-32.67%9.71M
2.59%14.5M
2.59%14.5M
3.56%14.42M
Other current liabilities
--1M
--1M
--1M
----
----
----
----
----
----
----
Current liabilities
4.56%927.48M
7.98%977.71M
7.98%977.71M
12.15%887.07M
10.91%905.44M
10.91%905.44M
29.11%790.99M
42.98%816.39M
42.98%816.39M
18.76%612.65M
Non current liabilities
Long term debt and capital lease obligation
12.28%213.76M
12.71%208.96M
12.71%208.96M
-3.67%190.38M
-4.18%185.4M
-4.18%185.4M
57.15%197.63M
48.78%193.48M
48.78%193.48M
-5.45%125.75M
-Long term debt
11.53%131.75M
11.61%134.13M
11.61%134.13M
-3.60%118.13M
-3.48%120.18M
-3.48%120.18M
122.54%122.54M
125.00%124.52M
125.00%124.52M
-0.87%55.06M
-Long term capital lease obligation
13.51%82.01M
14.74%74.83M
14.74%74.83M
-3.78%72.25M
-5.43%65.21M
-5.43%65.21M
6.23%75.09M
-7.68%68.96M
-7.68%68.96M
-8.74%70.69M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
11.15%248.28M
11.95%243.49M
11.95%243.49M
-3.01%223.37M
-3.21%217.5M
-3.21%217.5M
52.41%230.29M
45.43%224.7M
45.43%224.7M
-3.50%151.1M
Total liabilities
5.88%1.18B
8.75%1.22B
8.75%1.22B
8.73%1.11B
7.86%1.12B
7.86%1.12B
33.72%1.02B
43.50%1.04B
43.50%1.04B
13.58%763.75M
Shareholders'equity
Share capital
-4.13%32.07M
-2.22%33.01M
-2.22%33.01M
-2.06%33.45M
-3.25%33.76M
-3.25%33.76M
-2.11%34.16M
-2.92%34.89M
-2.92%34.89M
-5.33%34.89M
-common stock
-4.13%32.07M
-2.22%33.01M
-2.22%33.01M
-2.06%33.45M
-3.25%33.76M
-3.25%33.76M
-2.11%34.16M
-2.92%34.89M
-2.92%34.89M
-5.33%34.89M
Retained earnings
-0.04%191.02M
3.93%186.97M
3.93%186.97M
5.26%191.1M
6.71%179.9M
6.71%179.9M
8.26%181.54M
6.60%168.59M
6.60%168.59M
17.53%167.69M
Paid-in capital
1.05%132.6M
0.57%131.66M
0.57%131.66M
0.54%131.21M
0.87%130.91M
0.87%130.91M
0.57%130.51M
0.81%129.77M
0.81%129.77M
1.54%129.77M
Less: Treasury stock
-26.39%2.34M
134.05%4.81M
134.05%4.81M
48.16%3.18M
-22.50%2.06M
-22.50%2.06M
-31.62%2.14M
67.28%2.65M
67.28%2.65M
21.28%3.13M
Total stockholders'equity
0.20%363.97M
1.18%357.55M
1.18%357.55M
2.16%363.25M
3.51%353.37M
3.51%353.37M
4.57%355.57M
2.86%341.38M
2.86%341.38M
7.90%340.02M
Total equity
0.20%363.97M
1.18%357.55M
1.18%357.55M
2.16%363.25M
3.51%353.37M
3.51%353.37M
4.57%355.57M
2.86%341.38M
2.86%341.38M
7.90%340.02M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.36%58.5M2.90%72.65M2.90%72.65M-19.29%38.65M-10.62%70.6M-10.62%70.6M-44.23%47.89M-5.74%78.98M-5.74%78.98M-24.36%85.86M
-Cash and cash equivalents 51.36%58.5M2.90%72.65M2.90%72.65M-19.29%38.65M-10.62%70.6M-10.62%70.6M-44.23%47.89M-5.74%78.98M-5.74%78.98M-24.36%85.86M
-Accounts receivable 8.04%93.88M-3.60%73.2M-3.60%73.2M-3.17%86.9M13.15%75.93M13.15%75.93M24.44%89.74M66.93%67.11M66.93%67.11M67.57%72.12M
-Taxes receivable ------0--0--0-87.73%203K-87.73%203K--0--1.65M--1.65M----
-Other receivables ----44.93%25.76M44.93%25.76M-----5.08%17.77M-5.08%17.77M----60.86%18.72M60.86%18.72M----
Inventory 0.52%789.78M7.21%816.94M7.21%816.94M13.14%785.72M12.99%762M12.99%762M39.81%694.49M41.97%674.38M41.97%674.38M26.56%496.74M
Total current assets 3.07%947.21M6.64%996.46M6.64%996.46M9.79%919.04M10.33%934.38M10.33%934.38M27.82%837.1M38.69%846.92M38.69%846.92M19.07%654.91M
Non current assets
Net PPE 7.35%451.46M8.09%441.19M8.09%441.19M3.66%420.55M1.67%408.18M1.67%408.18M20.62%405.69M20.78%401.48M20.78%401.48M2.48%336.32M
-Gross PPE 7.35%451.46M9.89%538.5M9.89%538.5M3.66%420.55M3.59%490.03M3.59%490.03M20.62%405.69M17.65%473.05M17.65%473.05M2.48%336.32M
-Accumulated depreciation -----18.89%-97.31M-18.89%-97.31M-----14.37%-81.85M-14.37%-81.85M-----2.74%-71.57M-2.74%-71.57M----
Goodwill and other intangible assets 4.78%137.3M4.58%137.06M4.58%137.06M1.13%131.04M0.53%131.06M0.53%131.06M20.56%129.57M23.84%130.37M23.84%130.37M5.92%107.47M
-Goodwill 5.72%90.31M5.43%89.81M5.43%89.81M2.24%85.43M1.20%85.19M1.20%85.19M9.68%83.56M12.88%84.18M12.88%84.18M6.01%76.18M
-Other intangible assets 3.02%46.99M3.00%47.25M3.00%47.25M-0.87%45.61M-0.68%45.87M-0.68%45.87M47.03%46.01M50.49%46.19M50.49%46.19M5.71%31.29M
Financial assets --0-27.59%147K-27.59%147K--0-59.96%203K-59.96%203K--1.37M--507K--507K----
Defined pension benefit 22.65%3.75M57.25%3.9M57.25%3.9M-2.21%3.06M-22.30%2.48M-22.30%2.48M-38.32%3.13M-64.79%3.19M-64.79%3.19M-35.83%5.07M
Total non current assets 6.83%592.52M7.45%582.29M7.45%582.29M2.76%554.65M1.19%541.92M1.19%541.92M20.25%539.75M19.88%535.54M19.88%535.54M2.59%448.87M
Total assets 4.48%1.54B6.94%1.58B6.94%1.58B7.03%1.47B6.79%1.48B6.79%1.48B24.74%1.38B30.74%1.38B30.74%1.38B11.77%1.1B
Liabilities
Current liabilities
Payables 4.23%887.78M8.38%846.44M8.38%846.44M13.31%851.74M16.55%780.98M16.55%780.98M31.25%751.72M44.91%670.1M44.91%670.1M17.21%572.76M
-accounts payable 4.10%885.04M8.24%805M8.24%805M13.25%850.2M17.97%743.75M17.97%743.75M31.77%750.74M51.91%630.45M51.91%630.45M18.17%569.72M
-Total tax payable 77.05%2.74M37.40%15.44M37.40%15.44M58.18%1.55M-17.68%11.24M-17.68%11.24M-67.82%978K-36.21%13.65M-36.21%13.65M-53.69%3.04M
-Other payable ----0.00%26M0.00%26M----0.00%26M0.00%26M----0.00%26M0.00%26M----
Current debt and capital lease obligation 13.83%26.94M9.76%24.26M9.76%24.26M-8.05%23.67M-50.12%22.11M-50.12%22.11M-5.96%25.74M67.78%44.32M67.78%44.32M88.00%27.37M
-Current debt 15.75%5.09M15.61%5.08M15.61%5.08M-72.59%4.4M-85.26%4.4M-85.26%4.4M23.77%16.03M142.78%29.82M142.78%29.82M1,930.41%12.95M
-Current capital lease obligation 13.40%21.85M8.31%19.18M8.31%19.18M98.56%19.27M22.15%17.71M22.15%17.71M-32.67%9.71M2.59%14.5M2.59%14.5M3.56%14.42M
Other current liabilities --1M--1M--1M----------------------------
Current liabilities 4.56%927.48M7.98%977.71M7.98%977.71M12.15%887.07M10.91%905.44M10.91%905.44M29.11%790.99M42.98%816.39M42.98%816.39M18.76%612.65M
Non current liabilities
Long term debt and capital lease obligation 12.28%213.76M12.71%208.96M12.71%208.96M-3.67%190.38M-4.18%185.4M-4.18%185.4M57.15%197.63M48.78%193.48M48.78%193.48M-5.45%125.75M
-Long term debt 11.53%131.75M11.61%134.13M11.61%134.13M-3.60%118.13M-3.48%120.18M-3.48%120.18M122.54%122.54M125.00%124.52M125.00%124.52M-0.87%55.06M
-Long term capital lease obligation 13.51%82.01M14.74%74.83M14.74%74.83M-3.78%72.25M-5.43%65.21M-5.43%65.21M6.23%75.09M-7.68%68.96M-7.68%68.96M-8.74%70.69M
Derivative product liabilities --------------------------------------0
Total non current liabilities 11.15%248.28M11.95%243.49M11.95%243.49M-3.01%223.37M-3.21%217.5M-3.21%217.5M52.41%230.29M45.43%224.7M45.43%224.7M-3.50%151.1M
Total liabilities 5.88%1.18B8.75%1.22B8.75%1.22B8.73%1.11B7.86%1.12B7.86%1.12B33.72%1.02B43.50%1.04B43.50%1.04B13.58%763.75M
Shareholders'equity
Share capital -4.13%32.07M-2.22%33.01M-2.22%33.01M-2.06%33.45M-3.25%33.76M-3.25%33.76M-2.11%34.16M-2.92%34.89M-2.92%34.89M-5.33%34.89M
-common stock -4.13%32.07M-2.22%33.01M-2.22%33.01M-2.06%33.45M-3.25%33.76M-3.25%33.76M-2.11%34.16M-2.92%34.89M-2.92%34.89M-5.33%34.89M
Retained earnings -0.04%191.02M3.93%186.97M3.93%186.97M5.26%191.1M6.71%179.9M6.71%179.9M8.26%181.54M6.60%168.59M6.60%168.59M17.53%167.69M
Paid-in capital 1.05%132.6M0.57%131.66M0.57%131.66M0.54%131.21M0.87%130.91M0.87%130.91M0.57%130.51M0.81%129.77M0.81%129.77M1.54%129.77M
Less: Treasury stock -26.39%2.34M134.05%4.81M134.05%4.81M48.16%3.18M-22.50%2.06M-22.50%2.06M-31.62%2.14M67.28%2.65M67.28%2.65M21.28%3.13M
Total stockholders'equity 0.20%363.97M1.18%357.55M1.18%357.55M2.16%363.25M3.51%353.37M3.51%353.37M4.57%355.57M2.86%341.38M2.86%341.38M7.90%340.02M
Total equity 0.20%363.97M1.18%357.55M1.18%357.55M2.16%363.25M3.51%353.37M3.51%353.37M4.57%355.57M2.86%341.38M2.86%341.38M7.90%340.02M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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