VICTREX PLC

LEI 213800UYNPHAUNHPXL67 · QID Q7927590

FactValuePeriodSource
cash_and_equivalents{"amount": 24200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 29300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 33400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 58700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 74900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cashflow_financing{"amount": -54600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": -51900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -33700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -82400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -41700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -21800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -35400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -32300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -16200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -83200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 71100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 84000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 41700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 80000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 127100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 185400000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 201400000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 218500000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 231600000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 237600000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 61600000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 45900000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 45700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 84600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 56000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 0.198, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": 0.709, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.876, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 0.843, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 0.318, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 0.197, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 0.705, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.873, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 0.84, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "THORNTON CLEVELEYS", "region": "GB-LAN", "street": "VICTREX TECHNOLOGY CENTRE, Hgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 700000.0}2025-09-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1700000.0}2024-09-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1700000.0}2023-09-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2600000.0}2022-09-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3400000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5000000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 17200000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -50700000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13400000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 26000000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4100000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1700000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 16400000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16900000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -18300000.0}2021-09-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 24200000.0}2025-09-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 21500000.0}2024-09-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 19800000.0}2023-09-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 19000000.0}2022-09-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 18500000.0}2021-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2025-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 4600000.0}2024-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5700000.0}2025-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2500000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -14600000.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2800000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11900000.0}2021-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 100000.0}2024-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 100000.0}2025-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 300000.0}2023-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2400000.0}2022-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 800000.0}2021-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3500000.0}2025-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 200000.0}2024-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1100000.0}2023-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1800000.0}2022-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1400000.0}2021-09-30esef
ifrs:Assets{"amount": 566900000.0}2025-09-30esef
ifrs:Assets{"amount": 592000000.0}2024-09-30esef
ifrs:Assets{"amount": 626600000.0}2023-09-30esef
ifrs:Assets{"amount": 641600000.0}2022-09-30esef
ifrs:Assets{"amount": 615300000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.198}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.32}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.709}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.876}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.843}2021-09-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2300000.0}2022-09-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3800000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 24200000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 29300000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 33400000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 58700000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 74900000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 24200000.0}2025-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 29300000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 33400000.0}2023-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 58700000.0}2022-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 74900000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 73100000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -54600000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51900000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33700000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -82400000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41700000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21800000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35400000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32300000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16200000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -83200000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 71100000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 84000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41700000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 80000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 127100000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 75900000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 88700000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 42900000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 90700000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 135500000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 18500000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 12600000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 59700000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 73000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 74800000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2900000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1400000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -700000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -700000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -400000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21400000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14000000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60400000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 73700000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 75200000.0}2021-09-30esef
ifrs:CostOfSales{"amount": 163800000.0}2025-09-30esef
ifrs:CostOfSales{"amount": 161900000.0}2024-09-30esef
ifrs:CostOfSales{"amount": 136800000.0}2023-09-30esef
ifrs:CostOfSales{"amount": 163700000.0}2022-09-30esef
ifrs:CostOfSales{"amount": 145900000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 185400000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 201400000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 218500000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 231600000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 237600000.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2300000.0}2025-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7300000.0}2024-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2000000.0}2023-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2900000.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1600000.0}2025-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 300000.0}2024-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1800000.0}2023-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 19900000.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1900000.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1900000.0}2025-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1700000.0}2024-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1600000.0}2023-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1800000.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1800000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 61600000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 45900000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 45700000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 84600000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 56000000.0}2021-09-30esef
ifrs:CurrentTaxAssets{"amount": 2700000.0}2025-09-30esef
ifrs:CurrentTaxAssets{"amount": 3900000.0}2024-09-30esef
ifrs:CurrentTaxAssets{"amount": 1300000.0}2023-09-30esef
ifrs:CurrentTaxAssets{"amount": 7900000.0}2022-09-30esef
ifrs:CurrentTaxAssets{"amount": 2900000.0}2021-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 600000.0}2025-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 2200000.0}2024-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 3000000.0}2023-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 2300000.0}2022-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 2900000.0}2021-09-30esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 600000.0}2024-09-30esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 700000.0}2025-09-30esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -100000.0}2023-09-30esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1100000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 6100000.0}2025-09-30esef
ifrs:DeferredTaxAssets{"amount": 6200000.0}2024-09-30esef
ifrs:DeferredTaxAssets{"amount": 5600000.0}2023-09-30esef
ifrs:DeferredTaxAssets{"amount": 7200000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 8900000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 42100000.0}2025-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 40800000.0}2024-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 34000000.0}2023-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 34300000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 31600000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.318}2025-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.197}2024-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.705}2023-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.873}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.84}2021-09-30esef
ifrs:DividendsPaid{"amount": 51800000.0}2024-09-30esef
ifrs:DividendsPaid{"amount": 51800000.0}2025-09-30esef
ifrs:DividendsPaid{"amount": 51800000.0}2023-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/4314dd67-da61-4cc3-9288-df958aafd3bb

From the Record