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Baronsmead Venture Trust PLC (GB:BVT)
LSE:BVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.92M | £ 4.36M | £ -4.39M | £ 1.07M | £ 5.56M |
| Gross Profit | £ 3.92M | £ 17.59M | £ -942.00K | £ -39.68M | £ 52.65M |
| Operating Income | £ 3.22M | £ 13.29M | £ -5.14M | £ -44.20M | £ 46.05M |
| EBITDA | £ 3.22M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 3.22M | £ 13.29M | £ -5.14M | £ -44.20M | £ 46.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 523.00K | £ 752.00K | £ 680.00K | £ 35.05M | £ 17.45M |
| Total Assets | £ 217.89M | £ 213.47M | £ 196.05M | £ 194.95M | £ 226.36M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -523.00K | £ -752.00K | £ -680.00K | £ -35.05M | £ -17.45M |
| Total Liabilities | £ 1.18M | £ 1.28M | £ 1.16M | £ 1.12M | £ 3.50M |
| Stockholders' Equity | £ 216.71M | £ 212.18M | £ 194.89M | £ 193.82M | £ 222.86M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.43M | £ -2.15M | £ -2.35M | £ -2.98M | £ -1.06M |
| Operating Cash Flow | £ -2.43M | £ -2.15M | £ -2.35M | £ -2.98M | £ -1.06M |
| Investing Cash Flow | £ 1.16M | £ -1.75M | £ -38.26M | £ 5.71M | £ -4.80M |
| Financing Cash Flow | £ 1.04M | £ 3.97M | £ 6.24M | £ 14.87M | £ 12.27M |
Baronsmead Venture Forecast EPS vs Actual EPS
Currently, no data available
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