VIDENDUM PLC
ISIN: GB0009296665 | LEI: 2138007H5DQ4X8YOCF14
Country: United Kingdom
Bridge House, Heron Square, TW9 1EN Richmond – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 441,100,000.00 | 552,200,000.00 |
| Noncurrent Assets | N/A | 276,900,000.00 | 353,800,000.00 |
| Property Plant And Equipment | N/A | 60,700,000.00 | 66,600,000.00 |
| Noncurrent Receivables | N/A | 5,800,000.00 | 7,400,000.00 |
| Deferred Tax Assets | N/A | 33,600,000.00 | 51,200,000.00 |
| Current Tax Assets Noncurrent | N/A | 3,000,000.00 | 3,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 3,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 100,000.00 | 3,800,000.00 |
| Current Assets | N/A | 164,200,000.00 | 198,400,000.00 |
| Inventories | N/A | 88,500,000.00 | 107,300,000.00 |
| Trade And Other Current Receivables | N/A | 60,000,000.00 | 68,900,000.00 |
| Cash and cash equivalents | N/A | 11,000,000.00 | 15,800,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 2,300,000.00 |
| Equity | 145,400,000.00 | 173,900,000.00 | 223,700,000.00 |
| Issued Capital | N/A | 9,300,000.00 | 9,400,000.00 |
| Retained Earnings | N/A | 157,600,000.00 | 185,300,000.00 |
| Share Premium | N/A | 23,100,000.00 | 24,300,000.00 |
| Capital Redemption Reserve | N/A | 1,600,000.00 | 1,600,000.00 |
| Liabilities | N/A | 267,200,000.00 | 328,500,000.00 |
| Noncurrent Liabilities | N/A | 150,700,000.00 | 182,100,000.00 |
| Other Longterm Provisions | N/A | 2,900,000.00 | 2,400,000.00 |
| Noncurrent Payables | N/A | 400,000.00 | 1,800,000.00 |
| Deferred Tax Liabilities | N/A | 4,800,000.00 | 7,500,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 8,400,000.00 | 3,100,000.00 |
| Longterm Borrowings | N/A | 109,600,000.00 | 138,500,000.00 |
| Current Liabilities | N/A | 116,500,000.00 | 146,400,000.00 |
| Current Provisions | N/A | 1,500,000.00 | 5,500,000.00 |
| Trade And Other Current Payables | N/A | 76,700,000.00 | 81,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 300,000.00 | 900,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 13,200,000.00 | 36,000,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 394,300,000.00 | 451,200,000.00 |
| Profit Loss From Operating Activities | 33,500,000.00 | 31,500,000.00 |
| Profit Loss Before Tax | 29,600,000.00 | 24,700,000.00 |
| Income Tax Expense Continuing Operations | 3,700,000.00 | -8,200,000.00 |
| Profit (loss) | 25,900,000.00 | 32,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 25,900,000.00 | 32,900,000.00 |
| Line item in (gbp) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 25,900,000.00 | 32,900,000.00 |
| Adjustments For Income Tax Expense | 3,700,000.00 | -8,200,000.00 |
| Adjustments For Finance Costs | 3,900,000.00 | 6,800,000.00 |
| Adjustments For Decrease Increase In Inventories | -21,900,000.00 | -8,000,000.00 |
| Adjustments For Provisions | -2,700,000.00 | 2,800,000.00 |
| Adjustments For Sharebased Payments | 7,900,000.00 | 8,900,000.00 |
| Interest Paid Classified As Operating Activities | 4,500,000.00 | 9,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 6,500,000.00 | 7,200,000.00 |
| Cash Flows From Used In Operating Activities | 54,700,000.00 | 48,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 56,100,000.00 | 33,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 100,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 10,800,000.00 | 7,100,000.00 |
| Cash Flows From Used In Investing Activities | -77,700,000.00 | -53,400,000.00 |
| Proceeds From Issuing Shares | 1,500,000.00 | 1,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 5,800,000.00 | 5,800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 160,800,000.00 | 130,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 128,200,000.00 | 93,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,700,000.00 | 6,400,000.00 |
| Dividends Paid Classified As Financing Activities | 7,100,000.00 | 18,000,000.00 |
| Cash Flows From Used In Financing Activities | 15,500,000.00 | 10,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -7,500,000.00 | 6,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,400,000.00 | 1,900,000.00 |
| Cash and cash equivalents | 11,000,000.00 | 15,800,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.69% | 12.07.23 |
| GLG Partners LP | 0.54% | 05.10.23 |
| Total | 1.23% |
GB0009296665
LEI2138007H5DQ4X8YOCF14
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