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Downing FOUR VCT PLC (GB:D467)
LSE:D467
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -9.63M | £ -6.97M | £ 6.83M | £ 4.26M | £ -12.62M |
| Gross Profit | £ -9.63M | £ -6.97M | £ 6.83M | £ 4.26M | £ -12.62M |
| Operating Income | £ 0.00 | £ -7.66M | £ 6.42M | £ 4.17M | £ -13.33M |
| EBITDA | £ -10.15M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -10.15M | £ -7.66M | £ 6.42M | £ 4.10M | £ -13.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.46M | £ 6.08M | £ 8.38M | £ 6.99M | £ 9.61M |
| Total Assets | £ 41.00M | £ 51.75M | £ 61.84M | £ 48.43M | £ 44.63M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -10.46M | £ -6.08M | £ -8.38M | £ -6.99M | £ -9.61M |
| Total Liabilities | £ 615.00K | £ 1.21M | £ 965.00K | £ 381.00K | £ 801.00K |
| Stockholders' Equity | £ 40.39M | £ 50.53M | £ 60.88M | £ 48.05M | £ 43.83M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.54M | £ 707.00K | £ -3.21M | £ -1.30M | £ -1.23M |
| Operating Cash Flow | £ -1.54M | £ 707.00K | £ -3.21M | £ -1.30M | £ -1.23M |
| Investing Cash Flow | £ 6.20M | £ -323.00K | £ -1.80M | £ -1.46M | £ -6.91M |
| Financing Cash Flow | £ -290.00K | £ -2.69M | £ 6.40M | £ 128.00K | £ -697.00K |
Downing FOUR VCT Forecast EPS vs Actual EPS
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