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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.51M | £ 3.61M | £ -5.64M | £ 20.25M | £ 36.00K |
| Gross Profit | £ 12.51M | £ 4.99M | £ -8.44M | £ 17.90M | £ -1.99M |
| Operating Income | £ 11.43M | £ 4.35M | £ -6.30M | £ 19.89M | £ -311.00K |
| EBITDA | £ 11.43M | £ 4.35M | £ -6.30M | £ 19.89M | £ 0.00 |
| Net Income | £ 11.43M | £ 4.35M | £ -6.30M | £ 19.89M | £ -311.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 47.81M | £ 25.57M | £ 26.59M | £ 14.36M | £ 11.45M |
| Total Assets | £ 254.14M | £ 128.41M | £ 122.35M | £ 107.77M | £ 78.64M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -47.81M | £ -25.57M | £ -26.59M | £ -14.36M | £ -11.45M |
| Total Liabilities | £ 2.82M | £ 1.09M | £ 1.10M | £ 780.00K | £ 33.00K |
| Stockholders' Equity | £ 251.32M | £ 127.32M | £ 121.25M | £ 106.99M | £ 78.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.17M | £ -1.54M | £ -6.30M | £ -1.85M | £ -1.73M |
| Operating Cash Flow | £ -1.17M | £ -1.54M | £ -6.30M | £ -1.85M | £ -1.73M |
| Investing Cash Flow | £ -1.39M | £ -1.21M | £ -6.58M | £ -4.32M | £ -5.61M |
| Financing Cash Flow | £ 24.80M | £ 1.72M | £ 20.55M | £ 9.08M | £ -13.68M |