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Videndum Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 228.30 | 280.70 | 306.90 | 442.50 | 394.30 |
| Operating Profit / Loss | -53.90 | -84.50 | -4.70 | 49.00 | 33.50 |
| Net Interest | -16.10 | -6.80 | -14.10 | -6.80 | -3.90 |
| Pre Tax Profit | -70.00 | -91.30 | -18.80 | 42.20 | 29.60 |
| Post Tax Profit | -71.70 | -135.40 | -12.10 | 46.90 | 25.90 |
| Profit for the Period | -71.70 | -135.40 | -78.10 | 46.90 | 25.90 |
| Equity Holders of Parent Company | -71.70 | -135.40 | -78.10 | 46.90 | 25.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -28,460.00p | -57,420.00p | -4,880.00p | 20,360.00p | 11,280.00p |
| Earnings per Share (Diluted) | -28,460.00p | -57,420.00p | -4,880.00p | 19,580.00p | 10,900.00p |
| Earnings per Share (Adjusted) | -28,460.00p | -57,420.00p | 1,900.00p | 19,360.00p | 13,980.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -28,460.00p | -57,420.00p | -31,500.00p | 14,280.00p | 11,280.00p |
| Earnings per Share (Diluted) | -28,460.00p | -57,420.00p | -31,500.00p | 13,740.00p | 10,900.00p |
| Earnings per Share (Adjusted) | -28,460.00p | -57,420.00p | -31,500.00p | 18,020.00p | 13,980.00p |
| Dividend per Share | n/ap | n/ap | n/ap | 40.00p | 35.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 64.20 | 99.70 | 152.60 | 217.90 | 173.70 |
| Property, Plant and Equipment | 39.00 | 48.60 | 56.40 | 66.60 | 60.70 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 2.30 | 3.80 | 0.10 |
| Other Non-Current Assets | 5.80 | 9.30 | 67.90 | 67.50 | 42.40 |
| Total Non-Current Assets | 109.00 | 157.60 | 279.20 | 355.80 | 276.90 |
| Current Assets | |||||
| Inventories | 59.80 | 82.50 | 94.50 | 107.30 | 88.50 |
| Trade and Other Receivables | 46.40 | 38.70 | 47.30 | 67.10 | 60.00 |
| Cash at Bank and in Hand | 11.00 | 57.30 | 8.70 | 15.80 | 11.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.60 | 10.20 | 9.30 | 8.20 | 4.70 |
| Total Current Assets | 119.80 | 188.70 | 159.80 | 198.40 | 164.20 |
| Other Assets | n/a | n/a | 12.30 | n/a | n/a |
| Total Assets | 228.80 | 346.30 | 451.30 | 554.20 | 441.10 |
| Current Liabilities | |||||
| Borrowings | 133.00 | 52.80 | 9.80 | 42.00 | 22.00 |
| Other Current Liabilities | 55.90 | 66.00 | 55.90 | 104.40 | 94.50 |
| Total Current Liabilities | 188.90 | 118.80 | 65.70 | 146.40 | 116.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.30 | 137.50 | 127.40 | 167.30 | 134.20 |
| Provisions | 1.20 | 1.60 | 12.00 | 11.90 | 7.70 |
| Other Non-Current Liabilities | 2.20 | 2.50 | 4.10 | 4.90 | 8.80 |
| Total Non-Current Liabilities | 23.70 | 141.60 | 143.50 | 184.10 | 150.70 |
| Net Assets | 16.20 | 85.90 | 237.50 | 223.70 | 173.90 |
| Capital and Reserves | |||||
| Share Capital | 20.80 | 18.90 | 18.90 | 9.40 | 9.30 |
| Share Premium Account | 139.30 | 133.70 | 133.70 | 24.30 | 23.10 |
| Other Reserves | -24.00 | -14.50 | -8.50 | 4.70 | -16.10 |
| Retained Earnings | -119.90 | -52.20 | 93.40 | 185.30 | 157.60 |
| Shareholders Funds | 16.20 | 85.90 | 237.50 | 223.70 | 173.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16.20 | 85.90 | 237.50 | 223.70 | 173.90 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -23.61% | -30.10% | -1.53% | 11.07% | 8.50% |
| Return on Capital Employed | -50.61% | -47.45% | -2.01% | 21.59% | 20.41% |
| Dividend Cover | n/a | n/a | n/a | 5.23 | 2.00 |
| Dividend Yield | n/a | n/a | n/a | 1.70 | 2.50 |
| PE Ratio | n/a | n/a | 36.60 | 11.00 | 20.10 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -47.14% | 677.78% |
| Net Asset Value per Share | -119.63p | -34.39p | 211.60p | 14.46p | 0.50p |