VICTREX PLC ORD 1P (VCT.L) Financials
VCT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 62.7 billion | 12.6 billion |
| 2023-03-31 | 63.3 billion | 14.5 billion |
| 2022-12-31 | 16.0 billion | 3.8 billion |
| 2022-09-30 | 64.2 billion | 15.1 billion |
VCT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 330.0 million | -110.0 million |
| 2023-03-31 | -100.0 million | 220.0 million |
| 2022-12-31 | 862.5 million | 45.0 million |
| 2022-09-30 | 862.5 million | 45.0 million |
VCT.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.8 billion |
| 2023-03-31 | 3.4 billion |
| 2022-12-31 | 1.9 billion |
| 2022-09-30 | 1.9 billion |
VCT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.4 billion | - | 1.1 billion |
| 2023-03-31 | 3.8 billion | - | 1.1 billion |
| 2022-12-31 | 1.7 billion | - | - |
| 2022-09-30 | 6.9 billion | - | 960.0 million |
VCT.L Shares Outstanding
VCT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.6 billion | 1.9 billion | - | - |
| 2023-03-31 | 2.2 billion | - | - | - |
| 2022-12-31 | 1.1 billion | - | 2.2 billion | - |
| 2022-09-30 | 1.1 billion | 1.6 billion | 2.2 billion | 1.9 billion |
VCT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 14.5 billion | 6.8 billion |
| 2023-03-31 | 16.2 billion | 7.0 billion |
| 2022-12-31 | 8.5 billion | 4.1 billion |
| 2022-09-30 | 18.1 billion | 8.8 billion |
VCT.L
Price: £13.14
Dividend Yield: 0.00%
Forward Dividend Yield: 7.14%
Payout Ratio: 12997.18%
Dividend Per Share: 92.28 GBp
Earnings Per Share: 0.70 GBp
P/E Ratio: 19.39
Exchange: LSE
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 23.09%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%