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Highway Capital PLC (GB:HWC)
LSE:HWC
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 164.50K | £ 164.50K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 164.50K | £ 164.50K | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -543.00K | £ -135.00K | £ -292.00K | £ -208.00K | £ -179.00K |
| EBITDA | £ -543.00K | £ -135.00K | £ -292.00K | £ -246.00K | £ 42.62K |
| Net Income | £ -543.00K | £ -135.00K | £ -292.00K | £ -267.00K | £ 287.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.97K | £ 41.17K | £ 3.00 | £ 244.53K | £ 1.26K |
| Total Assets | £ 32.44K | £ 58.40K | £ 6.57K | £ 251.04K | £ 318.72K |
| Total Debt | £ 231.21K | £ 724.96K | £ 542.44K | £ 584.98K | £ 475.05K |
| Net Debt | £ 226.23K | £ 683.78K | £ 542.44K | £ 340.45K | £ 473.78K |
| Total Liabilities | £ 1.70M | £ 1.18M | £ 997.70K | £ 1.03M | £ 862.43K |
| Stockholders' Equity | £ -1.67M | £ -1.13M | £ -991.13K | £ -781.25K | £ -543.71K |
| Cash Flow | |||||
| Free Cash Flow | £ -315.46K | £ -141.35K | £ -284.49K | £ -151.08K | £ -52.55K |
| Operating Cash Flow | £ -315.46K | £ -141.35K | £ -284.49K | £ -151.08K | £ -52.55K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 278.00K | £ 180.96K | £ 38.99K | £ 393.91K | £ 53.69K |
Highway Capital Forecast EPS vs Actual EPS
Currently, no data available
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