Volution Financial Statements From 2010 to 2026

FAN Stock   652.00  5.00  0.76%   
Volution Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Volution Group's valuation are provided below:
Gross Profit
205.6 M
Profit Margin
0.0991
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.3 B
Enterprise Value Revenue
3.4794
There are over eighty-eight available fundamental trend indicators for Volution Group plc, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Volution Group's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Volution Group Total Revenue

506.08 Million

Check Volution Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volution Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.1 M, Interest Expense of 5.3 M or Selling General Administrative of 56.4 M, as well as many indicators such as . Volution financial statements analysis is a perfect complement when working with Volution Group Valuation or Volatility modules.
  
This module can also supplement various Volution Group Technical models . Check out the analysis of Volution Group Correlation against competitors.

Volution Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets353.2 M692.8 M344.8 M
Slightly volatile
Short and Long Term Debt Total84.1 M165.1 M107.4 M
Very volatile
Other Current Liabilities82.8 M78.9 M32.5 M
Slightly volatile
Total Current Liabilities153.3 M146 M64.2 M
Slightly volatile
Other Liabilities36.5 M34.8 M18.9 M
Slightly volatile
Property Plant And Equipment Net89.3 M85.1 M38.5 M
Slightly volatile
Net Debt155.6 M148.2 M96.9 M
Pretty Stable
Accounts Payable55.1 M52.5 M22.6 M
Slightly volatile
Cash17.1 M21.6 M16 M
Slightly volatile
Non Current Assets Total254.9 M500.2 M248.9 M
Slightly volatile
Other Assets11.4 M10.9 M4.6 M
Slightly volatile
Long Term Debt71 M45.3 M82.9 M
Slightly volatile
Cash And Short Term Investments17.3 M21.6 M16.1 M
Slightly volatile
Net Receivables39.8 M78.5 M38.9 M
Slightly volatile
Good Will284.7 M271.2 M128.5 M
Slightly volatile
Common Stock Total Equity1.7 M2.3 M1.7 M
Slightly volatile
Common Stock Shares Outstanding219.8 M230.8 M202.8 M
Slightly volatile
Short Term Investments1.3 M1.3 M681.2 K
Slightly volatile
Liabilities And Stockholders Equity353.2 M692.8 M344.8 M
Slightly volatile
Non Current Liabilities Total126.1 M236.3 M122.5 M
Pretty Stable
Inventory86.1 M82 M39 M
Slightly volatile
Other Current Assets11.1 M10.5 M4.8 M
Slightly volatile
Other Stockholder Equity15.7 M9.8 M14.1 M
Slightly volatile
Total Liabilities192.6 M382.3 M188.3 M
Slightly volatile
Property Plant And Equipment Gross114.6 M109.1 M48.6 M
Slightly volatile
Total Current Assets97.1 M192.6 M94.9 M
Slightly volatile
Short Term Debt15.4 M14.7 M5.3 M
Slightly volatile
Intangible Assets140.6 M132.1 M128.8 M
Slightly volatile
Common Stock1.8 M2.3 M1.7 M
Slightly volatile
Property Plant Equipment71.7 M68.3 M35.9 M
Slightly volatile
Deferred Long Term Liabilities11.4 M10.9 M4.8 M
Slightly volatile
Capital Surpluse9.2 M10.4 M11.3 M
Slightly volatile
Net Invested Capital296.7 M351.8 M257.6 M
Slightly volatile
Net Working Capital46.7 M31.8 M35.4 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Non Current Liabilities Other17.1 M16.3 M6.5 M
Slightly volatile
Capital Lease Obligations28.8 M29.9 M24.9 M
Slightly volatile

Volution Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.1 M18.4 M16.6 M
Slightly volatile
Interest Expense5.3 M8.4 M6.7 M
Slightly volatile
Selling General Administrative56.4 M102.9 M56.9 M
Slightly volatile
Selling And Marketing Expenses323.4 K340.4 K8.9 M
Slightly volatile
Total Revenue506.1 M482 M248 M
Slightly volatile
Gross Profit248.3 M236.5 M115.3 M
Slightly volatile
Other Operating Expenses203.5 M404.7 M199 M
Slightly volatile
Operating Income81.2 M77.3 M36 M
Slightly volatile
EBIT90.6 M86.3 M36.4 M
Slightly volatile
Research Development1.3 M1.3 M2.6 M
Slightly volatile
EBITDA109.9 M104.7 M53.1 M
Slightly volatile
Cost Of Revenue128.5 M245.5 M125.1 M
Slightly volatile
Total Operating Expenses167.1 M159.2 M79.4 M
Slightly volatile
Tax Provision8.1 M15.8 M6.9 M
Slightly volatile
Interest Income167.8 K159.8 K59.7 K
Slightly volatile
Reconciled Depreciation23.1 M23.3 M20 M
Slightly volatile

Volution Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow94.7 M90.2 M40.1 M
Slightly volatile
Begin Period Cash Flow16.5 M21 M15.4 M
Slightly volatile
Depreciation18.5 M28.5 M17.6 M
Slightly volatile
Capital Expenditures4.8 M7.6 M4.5 M
Slightly volatile
Total Cash From Operating Activities102.6 M97.7 M44.8 M
Slightly volatile
End Period Cash Flow17.1 M21.6 M16 M
Slightly volatile
Dividends Paid22.9 M21.9 M9.5 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M959.7 K
Slightly volatile

Volution Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments18.8 M

About Volution Group Financial Statements

Volution Group stakeholders use historical fundamental indicators, such as Volution Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Volution Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Volution Group's assets and liabilities are reflected in the revenues and expenses on Volution Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Volution Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M9.8 M
Total Revenue482 M506.1 M
Cost Of Revenue245.5 M128.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Volution Stock

Volution Group financial ratios help investors to determine whether Volution Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volution with respect to the benefits of owning Volution Group security.