Acquired by Clydesdale Bank plc in Nov 2024
VMUK - Virgin Money UK PLC
LSE
->
Financial Services
->
Banks—Regional
Glasgow,
United Kingdom
Type: Equity
VMUK price evolution
VMUK
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1489 | $1489 | ||
| Short term investments | ||||
| Net receivables | $87 | $87 | ||
| Inventory | ||||
| Total current assets | $13625 | $13625 | $12232 | $12232 |
| Long term investments | $5773 | $5773 | $6194 | $6194 |
| Property, plant & equipment | $184 | $184 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $93033 | $93033 | $91786 | $91786 |
| Current liabilities | ||||
| Accounts payable | $68721 | $68721 | $66686 | $66686 |
| Deferred revenue | ||||
| Short long term debt | $1034 | $1034 | $2746 | $2746 |
| Total current liabilities | $71023 | $71023 | $69717 | $69717 |
| Long term debt | $14246 | $14246 | $14305 | $14305 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $87374 | |||
| Shareholders' equity | ||||
| Retained earnings | $3126 | $3126 | ||
| Other shareholder equity | $2398 | $2398 | $2411 | $2411 |
| Total shareholder equity | $5659 | $5659 | ||
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1489 | $1621 | $2156 | |
| Short term investments | ||||
| Net receivables | $87 | $10 | $23 | |
| Inventory | ||||
| Total current assets | $12232 | $13307 | $10827 | |
| Long term investments | $6194 | $5064 | $4352 | |
| Property, plant & equipment | $184 | $211 | $250 | $288 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $91786 | $91907 | $89100 | $90259 |
| Current liabilities | ||||
| Accounts payable | $66686 | $65410 | $66894 | $188 |
| Deferred revenue | ||||
| Short long term debt | $2746 | $1554 | $1312 | |
| Total current liabilities | $69717 | $68645 | $68590 | |
| Long term debt | $14305 | $14334 | $12416 | $8933 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $85567 | $83627 | $85327 | |
| Shareholders' equity | ||||
| Retained earnings | $3471 | $3049 | $3923 | |
| Other shareholder equity | $2411 | $2721 | $2275 | $835 |
| Total shareholder equity | $6340 | $5473 | $4932 | |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $385 | $385 | $420.5 | $420.5 |
| Cost of revenue | ||||
| Gross Profit | $385 | $385 | $420.5 | $420.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $238.5 | $238.5 | $202 | $202 |
| Total operating expenses | $238.5 | $238.5 | $202 | $202 |
| Operating income | $146.5 | $146.5 | $218.5 | $218.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $28 | $28 | -$9.5 | -$9.5 |
| Interest expense | ||||
| Net income | ||||
| Net income | $76 | $76 | $134.5 | $134.5 |
| Income (for common shares) | $76 | $76 | $134.5 | $134.5 |
| (in millions $) | 30 Sep 2022 | 30 Sep 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1664 | $1620 | ||
| Cost of revenue | ||||
| Gross Profit | $1664 | $1620 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $860 | $949 | ||
| Total operating expenses | $860 | $893 | ||
| Operating income | $804 | $727 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $58 | -$57 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $467 | $395 | ||
| Income (for common shares) | $467 | $395 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $105 | $105 | $76 | $76 |
| Operating activities | ||||
| Depreciation | $22 | $22 | $26.5 | $26.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1277 | $1277 | $597 | $597 |
| Investing activities | ||||
| Capital expenditures | -$1.5 | -$1.5 | -$1.5 | -$1.5 |
| Investments | ||||
| Total cash flows from investing | $366 | $366 | -$267 | -$267 |
| Financing activities | ||||
| Dividends paid | -$26 | -$26 | -$65.5 | -$65.5 |
| Sale and purchase of stock | $80.5 | $80.5 | -$73.5 | -$73.5 |
| Net borrowings | -$527 | -$527 | -$36 | -$36 |
| Total cash flows from financing | -$718.5 | -$718.5 | -$313.5 | -$313.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $924.5 | $924.5 | $16.5 | $16.5 |
| (in millions $) | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Net income | $467 | $395 | -$168 | -$232 |
| Operating activities | ||||
| Depreciation | $48 | $59 | $149 | $108 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3426 | $1241 | $2482 | $387 |
| Investing activities | ||||
| Capital expenditures | -$13 | -$26 | -$92 | -$150 |
| Investments | ||||
| Total cash flows from investing | -$1368 | $465 | -$737 | $3952 |
| Financing activities | ||||
| Dividends paid | -$120 | -$79 | -$45 | |
| Sale and purchase of stock | -$320 | $247 | ||
| Net borrowings | $2496 | -$383 | -$2788 | -$429 |
| Total cash flows from financing | $300 | -$1267 | -$3062 | -$542 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2358 | $439 | -$1317 | $3797 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.61B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $421.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.46% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | N/A |