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Videndum Plc

LSE:VID.LTechnology

£2.30+0.00%At closeAt close · Tue 20 Oct · ≈ AED 11.25 · Market cap $123.39M · Next earnings Tue 2 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.6%	43.9%	43.3%	37.1%	33.3%	30.3%	—	—
Operating margin	−0.2%	8.5%	10.9%	0.3%	−34.0%	−12.5%	−12.5%	+0.0 pts
Net margin	−1.8%	6.6%	7.3%	−25.1%	−51.8%	−32.2%	−30.0%	+2.1 pts
EBITDA margin	8.2%	15.2%	18.9%	9.4%	−23.6%	−14.0%	—	—
Return on equity	−3.6%	14.9%	14.7%	−32.5%	−171.1%	−453.1%	−423.5%	+29.6 pts
Return on assets	−1.6%	5.9%	6.0%	−17.1%	−42.4%	−32.1%	−30.0%	+2.1 pts
Return on capital employed	−0.3%	10.3%	12.1%	0.2%	−42.4%	−71.7%	—	—
Debt / equity	0.7×	0.9×	0.9×	0.6×	2.2×	9.5×	9.5×	+0.0%
Debt / assets	32.3%	35.4%	37.9%	30.4%	55.0%	67.0%	—	—
Interest coverage	−0.1×	7.6×	5.0×	0.0×	−8.2×	−1.7×	—	—
Current ratio	1.3×	1.4×	1.4×	2.4×	1.6×	0.6×	0.6×	+0.0%
Quick ratio	0.7×	0.7×	0.6×	1.1×	0.9×	0.3×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.5×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	0.9×	0.8×	0.7×	0.8×	1.0×	—	—
Inventory turnover	2.8×	2.5×	2.4×	2.0×	2.3×	2.7×	—	—
Receivables turnover	7.0×	8.4×	8.0×	8.3×	8.7×	4.7×	—	—
Dividend payout	0.0%	27.4%	54.7%	−15.0%	0.0%	0.0%	—	—