Victrex plc VCT.L
GB · London Stock Exchange · XLON · stock · Basic Materials · website
Victrex plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £296.4M | £296.2M | £307.0M | £341.0M |
| Gross profit | £132.6M | £134.3M | £162.6M | £174.5M |
| R&D expense | £18.8M | £17.5M | £18.6M | £15.7M |
| SG&A expense | £74.0M | £71.0M | £70.8M | £70.3M |
| Operating income | £39.8M | £45.8M | £73.2M | £88.5M |
| Interest expense | £2.4M | £1.7M | £400,000 | £300,000 |
| Income tax | £8.9M | £7.6M | £11.5M | £12.2M |
| Net income | £27.8M | £17.2M | £61.7M | £76.2M |
| EPS (diluted) | £0.32 | £0.20 | £0.70 | £0.87 |
| Operating cash flow | £71.1M | £84.0M | £41.7M | £80.0M |
| Free cash flow | £49.3M | £51.4M | £3.2M | £34.5M |
| Cash & equivalents | £24.1M | £28.5M | £30.0M | £55.9M |
| Inventory | £109.7M | £115.1M | £134.5M | £86.8M |
| Goodwill | £14.3M | £14.3M | £14.3M | £14.3M |
| Total assets | £566.9M | £592.0M | £626.6M | £641.6M |
| Total debt | £49.0M | £50.4M | £50.2M | £32.1M |
| Total liabilities | £135.7M | £130.4M | £125.6M | £151.0M |
| Shareholders' equity | £433.5M | £461.0M | £499.0M | £488.8M |
Growth · year-over-year · Revenue CAGR -4.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.1% | -3.5% | -10.0% | — |
| Net income growth | +61.6% | -72.1% | -19.0% | — |
| EPS growth | +61.4% | -72.1% | -19.2% | — |
| Free cash flow growth | -4.1% | +1506.2% | -90.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-09-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.