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Income & Growth VCT plc Class S (GB:IGV)
:IGV
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.43M | £ 6.09M | £ -8.03M | £ 42.30M | £ 10.08M |
| Gross Profit | £ 1.66M | £ 6.09M | £ -13.41M | £ 38.91M | £ 8.16M |
| Operating Income | £ 995.42K | £ 5.49M | £ -11.20M | £ 41.86M | £ 11.15M |
| EBITDA | £ 995.42K | £ 5.49M | £ -11.20M | £ 41.86M | £ 0.00 |
| Net Income | £ 995.42K | £ 5.49M | £ -11.20M | £ 41.86M | £ 11.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 982.92K | £ 50.09M | £ 1.21M | £ 2.65M | £ 1.74M |
| Total Assets | £ 189.11M | £ 123.13M | £ 108.73M | £ 120.45M | £ 83.45M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -982.92K | £ -366.06K | £ -1.21M | £ -2.65M | £ -1.74M |
| Total Liabilities | £ 413.19K | £ 348.57K | £ 312.38K | £ 1.37M | £ 315.01K |
| Stockholders' Equity | £ 188.70M | £ 122.78M | £ 108.42M | £ 119.09M | £ 83.13M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.57M | £ -3.07M | £ -2.07M | £ -492.44K | £ 1.20M |
| Operating Cash Flow | £ -3.57M | £ -3.07M | £ -2.07M | £ -492.44K | £ 1.20M |
| Investing Cash Flow | £ -2.29M | £ 9.55M | £ 6.46M | £ 4.11M | £ 9.21M |
| Financing Cash Flow | £ 8.56M | £ 8.83M | £ 533.87K | £ -5.96M | £ -9.69M |
Income & Growth VCT plc Class S Forecast EPS vs Actual EPS
Currently, no data available
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