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Crown Place VCT PLC (GB:CRWN)
LSE:CRWN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.92M | £ 4.28M | £ 3.25M | £ 5.28M | £ 11.85M |
| Gross Profit | £ 1.92M | £ 2.68M | £ 4.78M | £ 7.24M | £ 13.84M |
| Operating Income | £ -1.04M | £ 2.17M | £ 2.82M | £ 4.89M | £ 11.46M |
| EBITDA | £ 0.00 | £ 2.17M | £ 2.82M | £ 4.89M | £ 11.46M |
| Net Income | £ -1.04M | £ 2.17M | £ 2.82M | £ 4.89M | £ 11.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 38.56M | £ 22.09M | £ 25.01M | £ 28.02M | £ 27.43M |
| Total Assets | £ 171.28M | £ 99.83M | £ 94.69M | £ 87.06M | £ 79.09M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -38.56M | £ -22.09M | £ -25.01M | £ -28.02M | £ -27.43M |
| Total Liabilities | £ 1.17M | £ 2.78M | £ 721.00K | £ 1.22M | £ 1.44M |
| Stockholders' Equity | £ 170.11M | £ 97.04M | £ 93.97M | £ 85.84M | £ 77.65M |
| Cash Flow | |||||
| Free Cash Flow | £ -961.00K | £ -10.06M | £ -9.50M | £ -2.62M | £ -8.79M |
| Operating Cash Flow | £ -961.00K | £ -536.00K | £ -1.63M | £ 4.89M | £ -460.00K |
| Investing Cash Flow | £ -8.62M | £ -3.13M | £ -6.73M | £ -867.00K | £ 2.83M |
| Financing Cash Flow | £ 21.01M | £ 747.00K | £ 5.35M | £ 3.27M | £ 1.09M |
Crown Place VCT Forecast EPS vs Actual EPS
Currently, no data available
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