Chat about VLS.L accounts information. See how VLS.L is performing financially.

VLS.L Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue0.248.280.180.330.66
Operating Profit / Loss-14.48-8.97-8.76-9.53-28.70
Net Interest0.53-0.52-0.84-0.380.36
Pre Tax Profit-13.95-9.49-9.61-9.91-30.90
Post Tax Profit-13.20-8.44-8.79-9.62-30.58
Profit for the Period-13.20-8.44-8.80-9.61-30.58
Equity Holders of Parent Company-13.20-8.44-8.80-9.61-30.58
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.95p-0.78p-1.05p-1.88p-8.86p
Earnings per Share (Diluted)-0.95p-0.78p-1.05p-1.88p-8.86p
Earnings per Share (Adjusted)-0.95p-0.78p-1.05p-1.89p-5.69p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.95p-0.78p-1.05p-1.88p-8.86p
Earnings per Share (Diluted)-0.95p-0.78p-1.05p-1.88p-8.86p
Earnings per Share (Adjusted)-0.95p-0.78p-1.05p-1.89p-5.69p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets1.521.090.740.440.36
Property, Plant and Equipment11.4011.512.132.571.82
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/a0.28
Total Non-Current Assets12.9312.592.873.012.46
      
Current Assets     
Inventories0.850.770.973.331.44
Trade and Other Receivables2.591.276.181.644.40
Cash at Bank and in Hand13.3825.5113.054.806.96
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.981.100.810.650.86
Total Current Assets17.8028.6521.0110.4113.67
      
Other Assetsn/an/an/an/an/a
Total Assets30.7341.2423.8913.4316.12
      
Current Liabilities     
Borrowings0.380.400.620.580.29
Other Current Liabilities3.7210.989.189.705.69
Total Current Liabilities4.0911.379.8010.285.98
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.050.190.640.34n/a
Provisions0.01n/an/an/an/a
Other Non-Current Liabilities9.88n/a0.380.474.72
Total Non-Current Liabilities9.950.191.020.814.72
      
Net Assets16.6929.6813.062.345.42
      
Capital and Reserves     
Share Capital13.9813.9410.646.444.11
Share Premium Account221.14221.06199.70184.26180.02
Other Reserves6.256.1619.7519.8820.06
Retained Earnings-224.68-211.48-217.03-208.24-198.76
Shareholders Funds16.6929.6813.062.345.42
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity16.6929.6813.062.345.42
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin-6,010.37%-108.33%-4,921.91%-2,868.98%-4,322.29%
Return on Capital Employed-92.83%-30.75%-64.50%-338.13%-583.85%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share1.08p2.05p0.88p0.14p0.36p