VP PLC

LEI 213800TBQKKQR7UXZP80 · QID Q115167303

FactValuePeriodSource
cash_and_equivalents{"amount": 11140000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 13617000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 15917000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -30488000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -25492000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -70553000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -38457000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -53553000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -29046000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 66311000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 76706000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 101611000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 102304000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 97630000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 90548000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 86806000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 94975000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 172976000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.5805, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.6449, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": -0.1162, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.5776, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.6383, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": -0.1162, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "HARROGATE", "region": "GB-NYK", "street": "CENTRAL HOUSE, BECKWITH KNOWLE OTLEY gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -959000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -614000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1731000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5452000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9133000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 17717000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 46853000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 45532000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 44980000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8601000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7355000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7760000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 32000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 8000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 9174000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 7045000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 4263000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11979000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2781000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14450000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 580000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1249000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1098000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 44763000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 43968000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 42427000.0}2021-03-31esef
ifrs:Assets{"amount": 469374000.0}2023-03-31esef
ifrs:Assets{"amount": 464467000.0}2022-03-31esef
ifrs:Assets{"amount": 447796000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5805}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6449}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1162}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 301000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 301000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 301000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 11140000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 13617000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 15917000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11140000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13617000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 15917000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 14147000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30488000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25492000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70553000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -53553000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38457000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29046000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66311000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 76706000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 101611000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 80226000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 90382000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 112536000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 102910000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 98616000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 78638000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2693000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:ChangesInEquity{"amount": 13468000.0}2022-03-31esef
ifrs:ChangesInEquity{"amount": 8347000.0}2023-03-31esef
ifrs:ChangesInEquity{"amount": -16804000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 26737000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 23256000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": -4317000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23256000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26737000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4317000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 284176000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 263950000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 259887000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 102304000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 97630000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 90548000.0}2021-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2022-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 73009000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14622000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14147000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16477000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 86806000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 94975000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 172976000.0}2021-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 736000.0}2023-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 817000.0}2021-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 152000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 16620000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 13678000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 10394000.0}2021-03-31esef
ifrs:DepreciationRightofuseAssets{"amount": 16305000.0}2023-03-31esef
ifrs:DepreciationRightofuseAssets{"amount": 16561000.0}2022-03-31esef
ifrs:DepreciationRightofuseAssets{"amount": 20752000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.5776}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.6383}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1162}2021-03-31esef
ifrs:DividendsPaid{"amount": 14054000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 14471000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 8674000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14471000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14054000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8674000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 10500000.0}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.265}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.25}2022-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.255}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 157000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 39000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -242000.0}2021-03-31esef
ifrs:Equity{"amount": 174932000.0}2023-03-31esef
ifrs:Equity{"amount": 166585000.0}2022-03-31esef
ifrs:Equity{"amount": 153117000.0}2021-03-31esef
ifrs:Equity{"amount": 169921000.0}2020-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 166585000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 153090000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 7355000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 7760000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 8000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 2000.0}2022-03-31esef
ifrs:FinanceIncomeCost{"amount": -8569000.0}2023-03-31esef
ifrs:FinanceIncomeCost{"amount": -7353000.0}2022-03-31esef
ifrs:GrossProfit{"amount": 87343000.0}2023-03-31esef
ifrs:GrossProfit{"amount": 86965000.0}2022-03-31esef
ifrs:GrossProfit{"amount": 48110000.0}2021-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 3305000.0}2023-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 2074000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5496000.0}2023-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6282000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2867000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7696000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10109000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2332000.0}2021-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -5000.0}2023-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 183000.0}2022-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -56000.0}2021-03-31esef
ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate{"amount": -58000.0}2023-03-31esef
ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate{"amount": -110000.0}2022-03-31esef
ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate{"amount": 0.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2634000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2339000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2012000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -27000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1249000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 580000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1098000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -516000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1096000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -5076000.0}2021-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 57748000.0}2023-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 62422000.0}2022-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 64366000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 5413000.0}2023-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4456000.0}2022-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4723000.0}2021-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 32000.0}2023-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2000.0}2022-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 7000.0}2021-03-31esef
ifrs:Inventories{"amount": 8915000.0}2023-03-31esef
ifrs:Inventories{"amount": 7956000.0}2022-03-31esef
ifrs:Inventories{"amount": 7342000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 2008000.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 2008000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 2008000.0}2021-03-31esef
ifrs:Liabilities{"amount": 294442000.0}2023-03-31esef
ifrs:Liabilities{"amount": 297882000.0}2022-03-31esef
ifrs:Liabilities{"amount": 294679000.0}2021-03-31esef
ifrs:LongtermBorrowings{"amount": 145508000.0}2023-03-31esef
ifrs:LongtermBorrowings{"amount": 144221000.0}2022-03-31esef
ifrs:LongtermBorrowings{"amount": 64814000.0}2021-03-31esef
ifrs:NetAssetsLiabilities{"amount": 174932000.0}2023-03-31esef
ifrs:NetAssetsLiabilities{"amount": 166585000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/3aebd17e-7897-47dd-b4d3-93625a973c84

From the Record