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Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.26M | £ 2.27M | £ 65.91M | £ 44.36M | £ 15.81M |
| Gross Profit | £ 8.25M | £ -3.28M | £ 58.47M | £ 41.20M | £ 14.60M |
| Operating Income | £ 6.18M | £ -5.29M | £ 63.42M | £ 42.54M | £ 14.59M |
| EBITDA | £ 6.18M | £ 28.40M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 6.18M | £ -5.66M | £ 63.41M | £ 42.53M | £ 14.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.60M | £ 60.67M | £ 99.20M | £ 198.05M | £ 60.15M |
| Total Assets | £ 519.96M | £ 542.85M | £ 559.31M | £ 378.86M | £ 146.21M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -9.60M | £ -55.31M | £ -99.20M | £ -198.05M | £ -60.15M |
| Total Liabilities | £ 666.94K | £ 2.15M | £ 3.05M | £ 2.38M | £ 1.08M |
| Stockholders' Equity | £ 519.29M | £ 540.70M | £ 556.26M | £ 376.48M | £ 145.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.28M | £ 23.81M | £ 2.46M | £ 5.61M | £ -1.65M |
| Operating Cash Flow | £ 8.28M | £ 23.81M | £ 2.46M | £ 5.61M | £ -1.65M |
| Investing Cash Flow | £ -31.77M | £ -66.17M | £ -193.17M | £ -56.54M | £ -34.08M |
| Financing Cash Flow | £ -27.59M | £ -20.68M | £ 116.37M | £ 188.82M | £ 80.85M |