VIDENDUM PLC Logo

VIDENDUM PLC

ISIN: GB0009296665 | LEI: 2138007H5DQ4X8YOCF14
Country: United Kingdom

About VIDENDUM PLC

Headquarters

Bridge House, Heron Square, TW9 1EN Richmond – United Kingdom

Financial statements

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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.

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Short Interest


Current short interest

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%

Capital markets information

ISIN

GB0009296665

LEI

2138007H5DQ4X8YOCF14

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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