Volution Group PLC
ISIN: GB00BN3ZZ526 | Ticker: FAN | LEI: 213800EPT84EQCDHO768
Country: United Kingdom
Volution Group PLC is a leading supplier of innovative ventilation solutions with operations in the UK, Europe, and Australasia. Founded in 2002, the company has established a strong reputation for quality, reliability, and sustainability in the market. They design, produce, and supply energy-efficient ventilation products, including fans, heat recovery systems, and air handling units, to commercial and residential customers.
With a mission to provide world-class ventilation solutions to their customers, Volution Group PLC employs the latest technologies and techniques to develop their products. They are committed to minimizing the environmental impact of their operations, which is reflected in their products' energy efficiency and sustainable manufacturing practices.
2002
Served areaWorldwide
HeadquartersFleming Way, RH10 9YX Crawley – United Kingdom
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 | 01.08.2023 |
|---|---|---|---|---|
| Assets | N/A | 383,983,000.00 | 411,366,000.00 | 440,646,000.00 |
| Noncurrent Assets | N/A | 271,468,000.00 | 282,055,000.00 | 308,086,000.00 |
| Property Plant And Equipment | N/A | 23,908,000.00 | 28,235,000.00 | 29,448,000.00 |
| Goodwill | N/A | 137,710,000.00 | 142,661,000.00 | 164,873,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 85,373,000.00 | 87,592,000.00 | 83,863,000.00 |
| Current Assets | N/A | 112,515,000.00 | 129,311,000.00 | 132,560,000.00 |
| Inventories | N/A | 44,971,000.00 | 57,151,000.00 | 58,980,000.00 |
| Trade And Other Current Receivables | N/A | 47,482,000.00 | 57,526,000.00 | 52,336,000.00 |
| Other Current Financial Assets | N/A | 507,000.00 | 1,091,000.00 | 0.00 |
| Cash and cash equivalents | 18,493,000.00 | 19,456,000.00 | 13,543,000.00 | 21,244,000.00 |
| Equity | 175,555,000.00 | 185,290,000.00 | 208,308,000.00 | 226,245,000.00 |
| Issued Capital | N/A | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Retained Earnings | N/A | 74,658,000.00 | 96,247,000.00 | 116,894,000.00 |
| Share Premium | N/A | 11,527,000.00 | 11,527,000.00 | 11,527,000.00 |
| Treasury Shares | N/A | 3,739,000.00 | 3,574,000.00 | 2,390,000.00 |
| Reserve Of Sharebased Payments | N/A | 4,090,000.00 | 5,058,000.00 | 5,584,000.00 |
| Capital Reserve | N/A | 93,855,000.00 | 93,855,000.00 | 93,855,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 185,290,000.00 | 208,212,000.00 | 226,245,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 96,000.00 | 0.00 |
| Liabilities | N/A | 198,693,000.00 | 203,058,000.00 | 214,401,000.00 |
| Noncurrent Liabilities | N/A | 126,136,000.00 | 133,106,000.00 | 146,939,000.00 |
| Noncurrent Provisions | N/A | 376,000.00 | 319,000.00 | 301,000.00 |
| Deferred Tax Liabilities | N/A | 14,876,000.00 | 14,222,000.00 | 13,337,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 6,021,000.00 | 14,132,000.00 | 16,597,000.00 |
| Longterm Borrowings | N/A | 104,863,000.00 | 104,433,000.00 | 116,704,000.00 |
| Current Liabilities | N/A | 72,557,000.00 | 69,952,000.00 | 67,462,000.00 |
| Current Provisions | N/A | 1,869,000.00 | 1,684,000.00 | 1,791,000.00 |
| Trade And Other Current Payables | N/A | 47,435,000.00 | 48,837,000.00 | 47,108,000.00 |
| Other Current Financial Liabilities | N/A | 4,608,000.00 | 0.00 | 330,000.00 |
| Line item in (gbp) | 01.08.2020/ 01.08.2021 |
01.08.2021/ 01.08.2022 |
01.08.2022/ 01.08.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 272,588,000.00 | 307,701,000.00 | 328,008,000.00 |
| Profit Loss From Operating Activities | 34,211,000.00 | 50,788,000.00 | 57,092,000.00 |
| Finance Income | 397,000.00 | 1,333,000.00 | 65,000.00 |
| Finance Costs | 3,272,000.00 | 3,369,000.00 | 6,513,000.00 |
| Profit Loss Before Tax | 30,034,000.00 | 47,214,000.00 | 48,819,000.00 |
| Income Tax Expense Continuing Operations | 9,198,000.00 | 11,542,000.00 | 11,437,000.00 |
| Profit (loss) | 20,836,000.00 | 35,672,000.00 | 37,382,000.00 |
| Profit Loss Attributable To Owners Of Parent | 20,836,000.00 | 35,610,000.00 | 37,373,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 62,000.00 | 9,000.00 |
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 | 01.08.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 20,836,000.00 | 35,672,000.00 | 37,382,000.00 |
| Adjustments For Income Tax Expense | N/A | 9,198,000.00 | 11,542,000.00 | 11,437,000.00 |
| Adjustments For Finance Costs | N/A | 3,272,000.00 | 3,369,000.00 | 6,513,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -11,349,000.00 | -9,805,000.00 | 310,000.00 |
| Adjustments For Provisions | N/A | 208,000.00 | -242,000.00 | 89,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,974,000.00 | 1,115,000.00 | 1,357,000.00 |
| Cash Flows From Used In Operations | N/A | 60,564,000.00 | 57,008,000.00 | 82,462,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 52,462,000.00 | 41,642,000.00 | 68,472,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 196,000.00 | 179,000.00 | 175,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,632,000.00 | 4,773,000.00 | 4,914,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,068,000.00 | 2,238,000.00 | 3,049,000.00 |
| Interest Received Classified As Investing Activities | N/A | 57,000.00 | 4,000.00 | 65,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -46,632,000.00 | -24,252,000.00 | -37,419,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,105,000.00 | 1,900,000.00 | 1,834,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 98,044,000.00 | 36,428,000.00 | 65,950,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 88,917,000.00 | 33,626,000.00 | 62,240,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,960,000.00 | 3,202,000.00 | 4,482,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,762,000.00 | 13,272,000.00 | 14,823,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,088,000.00 | 2,662,000.00 | 3,748,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,488,000.00 | -22,295,000.00 | -21,569,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,342,000.00 | -4,905,000.00 | 9,484,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -379,000.00 | -1,008,000.00 | -1,783,000.00 |
| Cash and cash equivalents | 18,493,000.00 | 19,456,000.00 | 13,543,000.00 | 21,244,000.00 |
Please note that some sums might not add up.
GB00BN3ZZ526
LEI213800EPT84EQCDHO768
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeFTSE 250
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