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Gresham House Renewable Energy VCT 2 PLC (GB:GV2O)
LSE:GV2O
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -140.00K | £ 1.49M | £ -591.00K | £ 607.00K | £ -684.00K |
| Gross Profit | £ -2.03M | £ -4.19M | £ -860.00K | £ -2.33M | £ -684.00K |
| Operating Income | £ -2.58M | £ -4.56M | £ 604.00K | £ -2.68M | £ -1.09M |
| EBITDA | £ -2.58M | £ -4.56M | £ 604.00K | £ -2.68M | £ -1.09M |
| Net Income | £ -2.58M | £ -4.56M | £ 525.00K | £ -2.68M | £ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.00K | £ 4.00K | £ 1.00K | £ 30.00K | £ 0.00 |
| Total Assets | £ 14.43M | £ 18.30M | £ 28.59M | £ 27.79M | £ 30.94M |
| Total Debt | £ 4.29M | £ 3.69M | £ 4.10M | £ 4.04M | £ 3.24M |
| Net Debt | £ 4.29M | £ 3.69M | £ 4.10M | £ 4.01M | £ 3.19M |
| Total Liabilities | £ 4.49M | £ 3.81M | £ 4.70M | £ 4.43M | £ 3.24M |
| Stockholders' Equity | £ 9.94M | £ 14.49M | £ 23.88M | £ 23.36M | £ 27.62M |
| Cash Flow | |||||
| Free Cash Flow | £ -20.00K | £ -849.00K | £ -540.00K | £ -496.00K | £ -470.00K |
| Operating Cash Flow | £ -20.00K | £ -849.00K | £ -540.00K | £ -496.00K | £ -470.00K |
| Investing Cash Flow | £ 1.98M | £ 4.33M | £ 511.00K | £ 606.00K | £ -1.51M |
| Financing Cash Flow | £ -1.96M | £ -4.57M | £ 0.00 | £ -134.00K | £ 698.00K |
Gresham House Renewable Energy VCT 2 PLC Forecast EPS vs Actual EPS
Currently, no data available
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