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Baronsmead Second Venture Trust PLC (GB:BMD)
LSE:BMD
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.30M | £ 18.83M | £ -6.21M | £ -49.29M | £ 57.20M |
| Gross Profit | £ 3.30M | £ 13.82M | £ -6.21M | £ -49.29M | £ 57.20M |
| Operating Income | £ 2.57M | £ 13.10M | £ -6.91M | £ -49.96M | £ 56.53M |
| EBITDA | £ 2.57M | £ 13.10M | £ -6.91M | £ -49.96M | £ 56.53M |
| Net Income | £ 2.57M | £ 13.10M | £ -6.91M | £ -49.96M | £ 56.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.13M | £ 357.00K | £ 670.00K | £ 36.62M | £ 12.31M |
| Total Assets | £ 222.66M | £ 229.13M | £ 211.15M | £ 214.48M | £ 250.52M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.13M | £ -357.00K | £ -670.00K | £ -36.62M | £ -12.31M |
| Total Liabilities | £ 1.47M | £ 1.68M | £ 1.49M | £ 1.49M | £ 2.15M |
| Stockholders' Equity | £ 221.19M | £ 227.44M | £ 209.66M | £ 212.99M | £ 248.37M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.67M | £ -3.50M | £ -3.59M | £ -1.87M | £ -1.85M |
| Operating Cash Flow | £ -3.67M | £ -3.50M | £ -3.59M | £ -1.87M | £ -1.85M |
| Investing Cash Flow | £ 12.71M | £ -1.48M | £ -35.97M | £ 12.06M | £ 1.08M |
| Financing Cash Flow | £ -8.91M | £ 4.67M | £ 3.60M | £ 14.12M | £ 9.97M |
Baronsmead Second Venture Forecast EPS vs Actual EPS
Currently, no data available
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