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Seneca Growth Capital VCT PLC (GB:HYG)
LSE:HYG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -3.38M | £ -2.40M | £ 290.00K | £ 2.27M | £ 1.45M |
| Gross Profit | £ -3.51M | £ -2.42M | £ -2.26M | £ 2.64M | £ 1.63M |
| Operating Income | £ -3.74M | £ -2.67M | £ -2.75M | £ 2.10M | £ 1.30M |
| EBITDA | £ -3.74M | £ -2.67M | £ -2.75M | £ 2.10M | £ 0.00 |
| Net Income | £ -3.74M | £ -2.67M | £ -2.75M | £ 2.10M | £ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.54M | £ 1.46M | £ 5.07M | £ 7.11M | £ 5.06M |
| Total Assets | £ 14.16M | £ 17.23M | £ 18.65M | £ 18.28M | £ 11.19M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.54M | £ -1.46M | £ -5.07M | £ -7.11M | £ -5.06M |
| Total Liabilities | £ 219.00K | £ 335.00K | £ 521.00K | £ 516.00K | £ 416.00K |
| Stockholders' Equity | £ 13.94M | £ 16.89M | £ 18.13M | £ 17.76M | £ 10.77M |
| Cash Flow | |||||
| Free Cash Flow | £ -257.00K | £ -459.00K | £ -481.00K | £ -288.00K | £ -194.00K |
| Operating Cash Flow | £ -257.00K | £ -459.00K | £ -481.00K | £ -288.00K | £ -194.00K |
| Investing Cash Flow | £ -1.70M | £ -688.00K | £ -4.67M | £ -2.41M | £ 268.00K |
| Financing Cash Flow | £ 788.00K | £ 1.43M | £ 3.12M | £ 4.74M | £ 1.07M |
Seneca Growth Capital VCT PLC Forecast EPS vs Actual EPS
Currently, no data available
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