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United Kingdom
In shortVolution Group PLC is profitable, generates cash and carries moderate debt, with revenue growing (+20.6% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.0% | 70/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.9% | 60/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.1% | 81/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.3% | 75/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.32× | 43/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.68× | 73/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.45× | 44/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.15× | 54/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.94 | 47/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.7% | 95/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.89× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 6.8% | 86/100 |
| Operating margin volatility | 2.8% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.8% | 77/100 |
|---|---|---|
| EPS growth, 3-year average | 5.2% | 51/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 273 | 308 | 328 | 348 | 419 |
| Cost of revenue | 141 | 161 | 169 | 169 | 213 |
| Gross profit | 132 | 147 | 159 | 178 | 206 |
| Operating income | 34 | 51 | 57 | 70 | 67 |
| Interest expense | 3.3 | 3.4 | 6.5 | 6.6 | 9.4 |
| Pre-tax income | 30 | 47 | 49 | 57 | 54 |
| Income tax | 9.2 | 12 | 11 | 14 | 13 |
| Net income | 21 | 36 | 37 | 43 | 42 |
| Diluted EPS | £0.10 | £0.18 | £0.19 | £0.21 | £0.21 |
2.94 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2025 · Data updated Jul 31, 2025