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Foresight Vct PLC (GB:FTV)
LSE:FTV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.83M | £ 22.78M | £ 13.38M | £ 40.97M | £ 6.68M |
| Gross Profit | £ 20.83M | £ 22.78M | £ 16.88M | £ 44.35M | £ 3.96M |
| Operating Income | £ 20.13M | £ 16.48M | £ 12.70M | £ 40.38M | £ 3.38M |
| EBITDA | £ 20.13M | £ 16.48M | £ 12.70M | £ 40.38M | £ 0.00 |
| Net Income | £ 20.13M | £ 16.48M | £ 12.70M | £ 40.38M | £ 3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 55.92M | £ 46.20M | £ 19.52M | £ 17.52M | £ 18.94M |
| Total Assets | £ 226.18M | £ 221.06M | £ 192.34M | £ 186.20M | £ 151.92M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -55.92M | £ -46.20M | £ -19.52M | £ -17.52M | £ -18.94M |
| Total Liabilities | £ 3.31M | £ 1.94M | £ 608.00K | £ 751.00K | £ 99.00K |
| Stockholders' Equity | £ 222.86M | £ 219.12M | £ 191.73M | £ 185.15M | £ 151.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -956.00K | £ 572.00K | £ 1.56M | £ -2.71M | £ 6.03M |
| Operating Cash Flow | £ -956.00K | £ 572.00K | £ 12.70M | £ -2.71M | £ -1.34M |
| Investing Cash Flow | £ 27.28M | £ 15.38M | £ 11.14M | £ 7.70M | £ -7.37M |
| Financing Cash Flow | £ -16.60M | £ 10.72M | £ -6.36M | £ -6.41M | £ 15.32M |