Volution Financial Statements From 2010 to 2026

VO1 Stock  EUR 7.95  0.05  0.62%   
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
Market Capitalization
1.6 B
Enterprise Value Revenue
3.6782
Revenue
419.1 M
There are over seventy-seven available fundamental trend indicators for Volution Group plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Volution Group plc current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Volution Group Total Revenue

250.43 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 Interest Expense of 7.1 M, Selling General Administrative of 72.8 M or Total Revenue of 250.4 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 Assets364.4 M494.9 M331.6 M
Slightly volatile
Other Current Liabilities10.9 M12.5 M8.7 M
Slightly volatile
Total Current Liabilities59.4 M114.2 M55.3 M
Slightly volatile
Total Stockholder Equity197.2 M282.8 M182.2 M
Slightly volatile
Other Liabilities23 M34.8 M23.3 M
Slightly volatile
Retained Earnings171 M162.9 M78.7 M
Slightly volatile
Accounts Payable20.7 M24.4 M17.4 M
Slightly volatile
Cash17.4 M21 M15.5 M
Slightly volatile
Other Assets11.4 M10.9 M5.1 M
Slightly volatile
Long Term Debt74.3 M57.9 M64 M
Slightly volatile
Net Receivables40.6 M52 M36.3 M
Slightly volatile
Good Will121.6 M197 M109.2 M
Slightly volatile
Inventory38.6 M61.1 M34.5 M
Slightly volatile
Other Current Assets682.3 K1.3 M726.6 K
Slightly volatile
Other Stockholder Equity106.8 M112.9 M97.9 M
Slightly volatile
Total Liabilities167.2 M212.1 M149.3 M
Slightly volatile
Deferred Long Term Liabilities11.4 M10.9 M4.8 M
Slightly volatile
Total Current Assets101.7 M146 M91.4 M
Slightly volatile
Short Term Debt55.2 M108.8 M72.9 M
Slightly volatile
Intangible Assets75 M69.2 M93.5 M
Slightly volatile
Common Stock1.6 M1.8 MM
Slightly volatile
Property Plant Equipment35.2 M68.3 M34.7 M
Slightly volatile
Non Current Assets Total278.4 M348.8 M245.5 M
Slightly volatile
Non Currrent Assets Other240 M272.6 M222 M
Slightly volatile
Short Term Investments588.2 KM810.7 K
Very volatile
Non Current Liabilities Total116 M97.8 M93.5 M
Slightly volatile
Common Stock Shares Outstanding159 M178.1 M195.2 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
Net Debt50.7 M37.5 M65.2 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Non Current Liabilities Other17.1 M16.3 M6.5 M
Slightly volatile
Property Plant And Equipment Net56.8 M63.4 M48.6 M
Slightly volatile
Capital Lease Obligations28.8 M29.9 M24.9 M
Slightly volatile
Property Plant And Equipment Gross85.2 M109.1 M64.8 M
Slightly volatile

Volution Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative72.8 M102.9 M65.7 M
Slightly volatile
Total Revenue250.4 M399.8 M227.3 M
Slightly volatile
Gross Profit120.9 M205 M110.9 M
Slightly volatile
Operating Income82.7 M78.8 M37.3 M
Slightly volatile
EBIT70.7 M67.3 M35.5 M
Slightly volatile
Research Development3.7 MM3.3 M
Slightly volatile
Cost Of Revenue129.5 M194.7 M116.5 M
Slightly volatile
Total Operating Expenses214.7 M321 M192.8 M
Slightly volatile
Tax Provision8.1 M15.8 M6.9 M
Slightly volatile
Interest Income167.8 K159.8 K59.7 K
Slightly volatile
Other Operating Expenses2.7 M3.1 M3.3 M
Slightly volatile
EBITDA52.8 M84.6 M50.8 M
Slightly volatile
Reconciled Depreciation23.1 M23.3 M20 M
Slightly volatile

Volution Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.2 M23.3 M17.9 M
Slightly volatile
Dividends Paid19.8 M18.9 MM
Slightly volatile
Capital Expenditures4.6 M8.5 M4.4 M
Slightly volatile
Total Cash From Operating Activities44.6 M87.1 M41.4 M
Slightly volatile
Other Cashflows From Investing Activities39.3 K74.8 K36.6 K
Slightly volatile
End Period Cash Flow18.5 M21 M16.9 M
Slightly volatile
Free Cash Flow44.3 M78.6 M40.3 M
Slightly volatile
Begin Period Cash Flow18.3 M24.4 M17.1 M
Slightly volatile
Other Non Cash Items14.6 M13.9 M5.7 M
Slightly volatile
Stock Based Compensation1.2 M1.4 MM
Slightly volatile

Volution Fundamental Market Drivers

Forward Price Earnings19.5695
Forward Annual Dividend Rate0.12

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
Total Revenue399.8 M250.4 M
Cost Of Revenue194.7 M129.5 M

Currently Active Assets on Macroaxis

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.