# Vertu Motors plc (VTMTF)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VTMTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 4.78B | £ 16.42M | £ 56.55M | £ 240.71M | £ 363.97M |
| 2024 | £ 4.98B | £ 20.00M | £ 46.55M | £ 214.05M | £ 363.25M |
| 2023 | £ 4.77B | £ 28.44M | £ 39.21M | £ 223.37M | £ 355.57M |
| 2022 | £ 4.14B | £ 49.32M | £ 5.59M | £ 153.12M | £ 340.02M |
| 2021 | £ 4.10B | £ 62.76M | £ 72.37M | £ 147.56M | £ 315.13M |
| 2020 | £ 3.26B | £ -9.58M | £ 76.32M | £ 157.75M | £ 265.81M |
| 2019 | £ 4.06B | £ 30.11M | £ 31.26M | £ 154.00M | £ 275.35M |
| 2018 | £ 3.79B | £ 29.64M | £ -3.80M | £ 55.58M | £ 273.15M |
| 2017 | £ 3.76B | £ 32.56M | £ -6.51M | £ 23.39M | £ 264.62M |
| 2016 | £ 3.60B | £ 30.70M | £ 22.13M | £ 19.21M | £ 238.44M |
| 2015 | £ 3.15B | £ 26.02M | £ 1.89M | £ 6.93M | £ 191.22M |
| 2014 | £ 2.64B | £ 20.36M | £ 31.61M | £ 4.55M | £ 174.22M |
| 2013 | £ 2.08B | £ 11.30M | £ 4.32M | £ 6.47M | £ 159.41M |
| 2012 | £ 1.69B | £ 6.18M | £ -3.65M | £ 12.97M | £ 102.38M |
| 2011 | £ 1.54B | £ 6.69M | £ 1.83M | £ 9.79M | £ 100.05M |
| 2010 | £ 1.39B | £ 5.98M | £ 6.15M | £ 11.97M | £ 93.34M |
| 2009 | £ 1.25B | £ 3.66M | £ 15.59M | £ 9.70M | £ 87.13M |
| 2008 | £ 1.16B | £ 749.0K | £ 15.46M | £ 25.92M | £ 59.07M |
| 2007 | £ 562.58M | £ 60.1K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.66 |
| Liabilities / Eq | 3.23 |
| Current Ratio | 1.02 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.29 |
| Gross Debt / FCF | 7.09 |

## Other views

- [Metrics](https://sponda.capital/en/VTMTF.md)
- [Charts](https://sponda.capital/en/VTMTF/charts.md)
- [Compare](https://sponda.capital/en/VTMTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.