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British Smaller Companies VCT PLC (GB:BSV)
LSE:BSV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.63M | £ 14.56M | £ 12.94M | £ 28.78M | £ 21.86M |
| Gross Profit | £ 7.63M | £ 11.39M | £ 15.36M | £ 31.71M | £ 23.45M |
| Operating Income | £ 6.77M | £ 10.62M | £ 12.24M | £ 28.26M | £ 21.34M |
| EBITDA | £ 6.77M | £ 10.62M | £ 12.24M | £ 28.26M | £ 21.34M |
| Net Income | £ 6.77M | £ 10.62M | £ 12.24M | £ 28.26M | £ 21.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.97M | £ 89.80M | £ 28.27M | £ 53.40M | £ 30.13M |
| Total Assets | £ 257.45M | £ 219.85M | £ 157.39M | £ 160.32M | £ 110.55M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -30.97M | £ -89.80M | £ -20.77M | £ -38.93M | £ -20.66M |
| Total Liabilities | £ 344.00K | £ 248.00K | £ 358.00K | £ 787.00K | £ 186.00K |
| Stockholders' Equity | £ 257.11M | £ 219.60M | £ 157.03M | £ 159.53M | £ 110.36M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.00M | £ -744.00K | £ -2.28M | £ -5.33M | £ 7.36M |
| Operating Cash Flow | £ 1.00M | £ -744.00K | £ -2.28M | £ -1.48M | £ 1.00M |
| Investing Cash Flow | £ -21.58M | £ 10.33M | £ -1.15M | £ 3.84M | £ -6.36M |
| Financing Cash Flow | £ 30.74M | £ 51.95M | £ -14.74M | £ 20.91M | £ 60.00K |
British Smaller Companies VCT Forecast EPS vs Actual EPS
Currently, no data available
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