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VTMTF VERTU MOTORS PLC

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  • 0.871
  • 0.0000.00%
15min DelayClose Nov 11 16:00 ET
287.41MMarket Cap13.00P/E (TTM)

VERTU MOTORS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.54%83.79M
23.54%83.79M
10.24%113.5M
-Cash and cash equivalents
-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
23.54%83.79M
23.54%83.79M
10.24%113.5M
-Accounts receivable
-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
-4.32%40.2M
-4.32%40.2M
-35.09%43.04M
-Taxes receivable
--0
-87.73%203K
-87.73%203K
--0
--1.65M
--1.65M
----
--0
--0
----
-Other receivables
----
-5.08%17.77M
-5.08%17.77M
----
60.86%18.72M
60.86%18.72M
----
-32.96%11.64M
-32.96%11.64M
----
Inventory
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
-20.48%475.03M
-20.48%475.03M
-17.81%392.49M
Total current assets
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
-15.88%610.66M
-15.88%610.66M
-14.96%550.03M
Non current assets
Net PPE
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
1.40%332.41M
1.40%332.41M
5.30%328.17M
-Gross PPE
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
3.69%402.07M
3.69%402.07M
5.30%328.17M
-Accumulated depreciation
----
-14.37%-81.85M
-14.37%-81.85M
----
-2.74%-71.57M
-2.74%-71.57M
----
-16.17%-69.66M
-16.17%-69.66M
----
Goodwill and other intangible assets
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
4.08%105.27M
4.08%105.27M
0.21%101.46M
-Goodwill
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
4.14%74.58M
4.14%74.58M
-0.51%71.86M
-Other intangible assets
-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
3.93%30.69M
3.93%30.69M
2.00%29.6M
Financial assets
--0
-59.96%203K
-59.96%203K
--1.37M
--507K
--507K
----
--0
--0
----
Defined pension benefit
-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
44.97%9.06M
44.97%9.06M
-5.49%7.91M
Total non current assets
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
2.65%446.73M
2.65%446.73M
3.86%437.54M
Total assets
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
-8.94%1.06B
-8.94%1.06B
-7.54%987.57M
Liabilities
Current liabilities
Payables
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
-27.36%462.41M
-27.36%462.41M
-20.34%488.67M
-accounts payable
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
-31.15%415.01M
-31.15%415.01M
-21.22%482.11M
-Total tax payable
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
173.98%21.4M
173.98%21.4M
348.91%6.56M
-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
-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
27.56%26.42M
27.56%26.42M
-51.96%14.56M
-Current debt
-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
86.62%12.28M
86.62%12.28M
-94.99%638K
-Current capital lease obligation
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
0.04%14.13M
0.04%14.13M
-20.79%13.92M
Current liabilities
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
-21.09%571M
-21.09%571M
-21.34%515.87M
Non current liabilities
Long term debt and capital lease obligation
-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
-8.90%130.04M
-8.90%130.04M
4.36%133.01M
-Long term debt
-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
-15.86%55.34M
-15.86%55.34M
3.35%55.54M
-Long term capital lease obligation
-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
-2.96%74.7M
-2.96%74.7M
5.10%77.46M
Derivative product liabilities
----
----
----
----
----
----
--0
----
----
-45.88%348K
Total non current liabilities
-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
-4.39%154.51M
-4.39%154.51M
6.91%156.58M
Total liabilities
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
-18.04%725.51M
-18.04%725.51M
-16.18%672.44M
Shareholders'equity
Share capital
-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
-2.64%35.94M
-2.64%35.94M
-0.16%36.86M
-common stock
-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
-2.64%35.94M
-2.64%35.94M
-0.16%36.86M
Retained earnings
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
52.33%158.15M
52.33%158.15M
55.42%142.68M
Paid-in capital
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
0.76%128.72M
0.76%128.72M
0.05%127.81M
Less: Treasury stock
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
-43.17%1.59M
-43.17%1.59M
228.34%2.58M
Total stockholders'equity
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
20.27%331.88M
20.27%331.88M
18.55%315.13M
Total equity
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
20.27%331.88M
20.27%331.88M
18.55%315.13M
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, 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(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%85.86M23.54%83.79M23.54%83.79M10.24%113.5M
-Cash and cash equivalents -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%85.86M23.54%83.79M23.54%83.79M10.24%113.5M
-Accounts receivable -3.17%86.9M13.15%75.93M13.15%75.93M24.44%89.74M66.93%67.11M66.93%67.11M67.57%72.12M-4.32%40.2M-4.32%40.2M-35.09%43.04M
-Taxes receivable --0-87.73%203K-87.73%203K--0--1.65M--1.65M------0--0----
-Other receivables -----5.08%17.77M-5.08%17.77M----60.86%18.72M60.86%18.72M-----32.96%11.64M-32.96%11.64M----
Inventory 13.14%785.72M12.99%762M12.99%762M39.81%694.49M41.97%674.38M41.97%674.38M26.56%496.74M-20.48%475.03M-20.48%475.03M-17.81%392.49M
Total current assets 9.79%919.04M10.33%934.38M10.33%934.38M27.82%837.1M38.69%846.92M38.69%846.92M19.07%654.91M-15.88%610.66M-15.88%610.66M-14.96%550.03M
Non current assets
Net PPE 3.66%420.55M1.67%408.18M1.67%408.18M20.62%405.69M20.78%401.48M20.78%401.48M2.48%336.32M1.40%332.41M1.40%332.41M5.30%328.17M
-Gross PPE 3.66%420.55M3.59%490.03M3.59%490.03M20.62%405.69M17.65%473.05M17.65%473.05M2.48%336.32M3.69%402.07M3.69%402.07M5.30%328.17M
-Accumulated depreciation -----14.37%-81.85M-14.37%-81.85M-----2.74%-71.57M-2.74%-71.57M-----16.17%-69.66M-16.17%-69.66M----
Goodwill and other intangible assets 1.13%131.04M0.53%131.06M0.53%131.06M20.56%129.57M23.84%130.37M23.84%130.37M5.92%107.47M4.08%105.27M4.08%105.27M0.21%101.46M
-Goodwill 2.24%85.43M1.20%85.19M1.20%85.19M9.68%83.56M12.88%84.18M12.88%84.18M6.01%76.18M4.14%74.58M4.14%74.58M-0.51%71.86M
-Other intangible assets -0.87%45.61M-0.68%45.87M-0.68%45.87M47.03%46.01M50.49%46.19M50.49%46.19M5.71%31.29M3.93%30.69M3.93%30.69M2.00%29.6M
Financial assets --0-59.96%203K-59.96%203K--1.37M--507K--507K------0--0----
Defined pension benefit -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%5.07M44.97%9.06M44.97%9.06M-5.49%7.91M
Total non current assets 2.76%554.65M1.19%541.92M1.19%541.92M20.25%539.75M19.88%535.54M19.88%535.54M2.59%448.87M2.65%446.73M2.65%446.73M3.86%437.54M
Total assets 7.03%1.47B6.79%1.48B6.79%1.48B24.74%1.38B30.74%1.38B30.74%1.38B11.77%1.1B-8.94%1.06B-8.94%1.06B-7.54%987.57M
Liabilities
Current liabilities
Payables 13.31%851.74M16.55%780.98M16.55%780.98M31.25%751.72M44.91%670.1M44.91%670.1M17.21%572.76M-27.36%462.41M-27.36%462.41M-20.34%488.67M
-accounts payable 13.25%850.2M17.97%743.75M17.97%743.75M31.77%750.74M51.91%630.45M51.91%630.45M18.17%569.72M-31.15%415.01M-31.15%415.01M-21.22%482.11M
-Total tax payable 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%3.04M173.98%21.4M173.98%21.4M348.91%6.56M
-Other payable ----0.00%26M0.00%26M----0.00%26M0.00%26M----0.00%26M0.00%26M----
Current debt and capital lease obligation -8.05%23.67M-50.12%22.11M-50.12%22.11M-5.96%25.74M67.78%44.32M67.78%44.32M88.00%27.37M27.56%26.42M27.56%26.42M-51.96%14.56M
-Current debt -72.59%4.4M-85.26%4.4M-85.26%4.4M23.77%16.03M142.78%29.82M142.78%29.82M1,930.41%12.95M86.62%12.28M86.62%12.28M-94.99%638K
-Current capital lease obligation 98.56%19.27M22.15%17.71M22.15%17.71M-32.67%9.71M2.59%14.5M2.59%14.5M3.56%14.42M0.04%14.13M0.04%14.13M-20.79%13.92M
Current liabilities 12.15%887.07M10.91%905.44M10.91%905.44M29.11%790.99M42.98%816.39M42.98%816.39M18.76%612.65M-21.09%571M-21.09%571M-21.34%515.87M
Non current liabilities
Long term debt and capital lease obligation -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-8.90%130.04M-8.90%130.04M4.36%133.01M
-Long term debt -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-15.86%55.34M-15.86%55.34M3.35%55.54M
-Long term capital lease obligation -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-2.96%74.7M-2.96%74.7M5.10%77.46M
Derivative product liabilities --------------------------0---------45.88%348K
Total non current liabilities -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-4.39%154.51M-4.39%154.51M6.91%156.58M
Total liabilities 8.73%1.11B7.86%1.12B7.86%1.12B33.72%1.02B43.50%1.04B43.50%1.04B13.58%763.75M-18.04%725.51M-18.04%725.51M-16.18%672.44M
Shareholders'equity
Share capital -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-2.64%35.94M-2.64%35.94M-0.16%36.86M
-common stock -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-2.64%35.94M-2.64%35.94M-0.16%36.86M
Retained earnings 5.26%191.1M6.71%179.9M6.71%179.9M8.26%181.54M6.60%168.59M6.60%168.59M17.53%167.69M52.33%158.15M52.33%158.15M55.42%142.68M
Paid-in capital 0.54%131.21M0.87%130.91M0.87%130.91M0.57%130.51M0.81%129.77M0.81%129.77M1.54%129.77M0.76%128.72M0.76%128.72M0.05%127.81M
Less: Treasury stock 48.16%3.18M-22.50%2.06M-22.50%2.06M-31.62%2.14M67.28%2.65M67.28%2.65M21.28%3.13M-43.17%1.59M-43.17%1.59M228.34%2.58M
Total stockholders'equity 2.16%363.25M3.51%353.37M3.51%353.37M4.57%355.57M2.86%341.38M2.86%341.38M7.90%340.02M20.27%331.88M20.27%331.88M18.55%315.13M
Total equity 2.16%363.25M3.51%353.37M3.51%353.37M4.57%355.57M2.86%341.38M2.86%341.38M7.90%340.02M20.27%331.88M20.27%331.88M18.55%315.13M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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