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Amati AIM VCT plc (GB:AMAT)
LSE:AMAT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -2.23M | £ -5.68M | £ -57.66M | £ -21.88M | £ 67.14M |
| Gross Profit | £ -2.23M | £ -47.20M | £ -60.24M | £ -24.35M | £ 64.31M |
| Operating Income | £ -2.94M | £ -2.94M | £ -58.24M | £ -22.40M | £ 66.68M |
| EBITDA | £ -2.93M | £ 0.00 | £ -58.24M | £ -22.40M | £ 66.68M |
| Net Income | £ -2.94M | £ -44.82M | £ -58.24M | £ -22.40M | £ 66.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.14M | £ 3.00M | £ 59.59M | £ 31.83M | £ 24.97M |
| Total Assets | £ 112.22M | £ 144.03M | £ 202.28M | £ 248.54M | £ 240.41M |
| Total Debt | £ 0.00 | £ 62.00K | £ 1.12M | £ 1.76M | £ 1.76M |
| Net Debt | £ -22.14M | £ -45.49M | £ -58.48M | £ -30.07M | £ -23.21M |
| Total Liabilities | £ 685.00K | £ 953.00K | £ 997.00K | £ 1.47M | £ 2.13M |
| Stockholders' Equity | £ 111.54M | £ 143.08M | £ 201.28M | £ 247.07M | £ 238.28M |
| Cash Flow | |||||
| Free Cash Flow | £ -742.00K | £ -1.32M | £ -3.24M | £ -4.34M | £ -2.75M |
| Operating Cash Flow | £ -742.00K | £ -1.32M | £ -3.18M | £ -4.29M | £ -2.73M |
| Investing Cash Flow | £ 23.53M | £ -30.11M | £ 18.74M | £ -19.28M | £ -13.40M |
| Financing Cash Flow | £ -28.83M | £ -13.15M | £ 12.20M | £ 30.43M | £ 26.01M |
Amati AIM Forecast EPS vs Actual EPS
Currently, no data available
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