VH Global Energy Infrastructure (GB:ENRG)
LSE:ENRG
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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ -35.61M | £ 61.84M | £ 29.14M | £ 20.33M |
| Gross Profit | £ -35.61M | £ 61.84M | £ 29.14M | £ 20.33M |
| Operating Income | £ -37.79M | £ 57.47M | £ 28.20M | £ 17.46M |
| EBITDA | £ -37.79M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -37.79M | £ 55.34M | £ 28.20M | £ 17.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 10.95M | £ 74.26M | £ 141.79M | £ 163.81M |
| Total Assets | £ 409.04M | £ 484.11M | £ 457.66M | £ 324.24M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -10.95M | £ -74.26M | £ -141.79M | £ -163.81M |
| Total Liabilities | £ 536.00K | £ 270.00K | £ 491.00K | £ 341.00K |
| Stockholders' Equity | £ 408.51M | £ 483.84M | £ 457.17M | £ 323.90M |
| Cash Flow | ||||
| Free Cash Flow | £ 54.75M | £ -21.91M | £ 21.97M | £ -3.17M |
| Operating Cash Flow | £ 54.75M | £ -21.91M | £ 21.97M | £ -3.17M |
| Investing Cash Flow | £ -80.51M | £ -16.95M | £ -149.06M | £ -116.59M |
| Financing Cash Flow | £ -37.55M | £ -28.67M | £ 105.07M | £ 260.17M |