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Calculus VCT plc (GB:CLC)
LSE:CLC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.61M | £ 453.23K | £ 969.00K | £ 2.20M | £ 547.00K |
| Gross Profit | £ 1.61M | £ 28.00K | £ 405.00K | £ 1.77M | £ 227.00K |
| Operating Income | £ 1.29M | £ -493.85K | £ 648.00K | £ 1.95M | £ 280.00K |
| EBITDA | £ 1.29M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 1.29M | £ -493.85K | £ 648.00K | £ 1.95M | £ 280.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 640.00K | £ 1.12M | £ 3.78M | £ 5.85M | £ 1.56M |
| Total Assets | £ 46.21M | £ 39.53M | £ 34.79M | £ 30.55M | £ 21.31M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -640.00K | £ -1.12M | £ -3.78M | £ -5.85M | £ -1.56M |
| Total Liabilities | £ 495.00K | £ 470.00K | £ 344.00K | £ 352.00K | £ 182.00K |
| Stockholders' Equity | £ 45.71M | £ 39.06M | £ 34.32M | £ 30.20M | £ 21.06M |
| Cash Flow | |||||
| Free Cash Flow | £ -549.00K | £ -499.38K | £ -640.00K | £ -554.00K | £ -387.00K |
| Operating Cash Flow | £ -549.00K | £ -499.38K | £ -640.00K | £ -554.00K | £ -387.00K |
| Investing Cash Flow | £ -5.33M | £ -6.79M | £ -4.95M | £ -2.40M | £ -4.52M |
| Financing Cash Flow | £ 5.39M | £ 4.84M | £ 3.52M | £ 7.24M | £ 3.31M |
Calculus VCT Forecast EPS vs Actual EPS
Currently, no data available
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