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Victoria Plc (VCP.LN)

Victoria Plc (VCP.LN)
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Victoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generates maximum revenue from the UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories. Geographically, the company derives maximum revenue from the United Kingdom and the rest from the United States, Italy, Belgium, Spain, Australia, and other countries.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,118,100 1,273,000 1,480,200 1,019,800 662,300
Sales Growth -12.17% -14.00% +45.15% +53.98% +6.56%
Net Income -264,400 -108,000 -91,800 -12,400 2,800
Net Income Growth -144.81% -17.65% -640.32% -542.86% +103.99%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,330,000 1,629,500 1,866,900 1,665,400 1,354,400
Total Assets Growth -18.38% -12.72% +12.10% +22.96% +10.75%
Total Liabilities 1,603,100 1,651,700 1,747,900 1,462,800 1,146,200
Total Liabilities Growth -2.94% -5.50% +19.49% +27.62% +19.11%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -2,200 55,200 89,100 68,100 57,500
Operating Cash Flow Growth -103.99% -38.05% +30.84% +18.43% -14.69%
Net Cash Flow -17,300 -800 -170,600 -90,100 174,800
Change in Net Cash Flow -2,062.50% +99.53% -89.35% -151.54% +55.93%
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