Education
About Us
Working with TipRanks
Follow Us
Albion Enterprise VCT PLC (GB:AAEV)
LSE:AAEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.53M | £ 6.58M | £ 3.38M | £ 22.52M | £ 9.68M |
| Gross Profit | £ 15.53M | £ 4.02M | £ 1.03M | £ 14.74M | £ 7.93M |
| Operating Income | £ 14.24M | £ 3.33M | £ 2.77M | £ 18.08M | £ 9.23M |
| EBITDA | £ 14.24M | £ -268.00K | £ 2.77M | £ 18.08M | £ 9.23M |
| Net Income | £ 14.24M | £ 3.33M | £ 2.77M | £ 18.08M | £ 9.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 74.14M | £ 36.31M | £ 32.86M | £ 29.55M | £ 24.43M |
| Total Assets | £ 280.52M | £ 142.00M | £ 131.22M | £ 121.12M | £ 86.82M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -74.14M | £ -36.31M | £ -32.86M | £ -29.55M | £ -24.43M |
| Total Liabilities | £ 1.99M | £ 1.35M | £ 702.00K | £ 2.70M | £ 606.00K |
| Stockholders' Equity | £ 278.53M | £ 140.65M | £ 129.73M | £ 118.42M | £ 85.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.78M | £ -1.36M | £ -3.88M | £ 18.08M | £ -1.32M |
| Operating Cash Flow | £ -1.78M | £ -1.36M | £ -3.88M | £ 18.08M | £ -1.32M |
| Investing Cash Flow | £ 15.39M | £ -2.58M | £ -10.37M | £ 860.00K | £ 50.00K |
| Financing Cash Flow | £ 24.22M | £ 7.40M | £ 17.56M | £ 6.02M | £ 4.19M |
Albion Enterprise VCT Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.