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Vertu Motors Plc (VTU.LN)

Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 4,763,926 4,719,587 4,014,544 3,615,052 2,547,665
Sales Growth +0.94% +17.56% +11.05% +41.90% -16.87%
Net Income 18,103 25,713 25,533 60,000 16,315
Net Income Growth -29.60% +0.71% -57.45% +267.76% +446.20%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 1,578,750 1,476,305 1,382,466 1,057,392 1,161,165
Total Assets Growth +6.94% +6.79% +30.74% -8.94% -1.48%
Total Liabilities 1,221,199 1,122,932 1,041,089 725,511 885,225
Total Liabilities Growth +8.75% +7.86% +43.50% -18.04% -3.28%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow 66,637 83,965 80,829 69,001 74,920
Operating Cash Flow Growth -20.64% +3.88% +17.14% -7.90% +224.37%
Net Cash Flow 2,048 -8,385 -4,809 15,965 26,989
Change in Net Cash Flow +124.42% -74.36% -130.12% -40.85% +205.10%
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