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Maven Income and Growth VCT 4 PLC (GB:MAV4)
LSE:MAV4
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.77M | £ -1.43M | £ -1.57M | £ 9.82M | £ 3.25M |
| Gross Profit | £ 4.86M | £ -3.67M | £ 602.00K | £ 14.15M | £ 5.77M |
| Operating Income | £ 2.23M | £ -4.31M | £ -2.07M | £ 9.39M | £ 2.72M |
| EBITDA | £ 2.23M | £ -4.31M | £ -2.07M | £ 9.39M | £ 0.00 |
| Net Income | £ 2.23M | £ -4.31M | £ -2.07M | £ 9.39M | £ 2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.67M | £ 5.46M | £ 20.35M | £ 10.54M | £ 0.00 |
| Total Assets | £ 84.56M | £ 84.20M | £ 88.82M | £ 83.24M | £ 79.59M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -9.67M | £ -5.46M | £ -20.35M | £ -10.54M | £ -14.85M |
| Total Liabilities | £ 331.00K | £ 284.00K | £ 176.00K | £ 927.00K | £ 820.00K |
| Stockholders' Equity | £ 84.23M | £ 83.92M | £ 88.64M | £ 82.31M | £ 78.77M |
| Cash Flow | |||||
| Free Cash Flow | £ -597.00K | £ -1.31M | £ -2.19M | £ -3.10M | £ -1.09M |
| Operating Cash Flow | £ -597.00K | £ -1.31M | £ -2.19M | £ -3.10M | £ -1.09M |
| Investing Cash Flow | £ 6.60M | £ -13.26M | £ 3.60M | £ 4.64M | £ -5.39M |
| Financing Cash Flow | £ -1.79M | £ -323.00K | £ 8.40M | £ -5.85M | £ 2.93M |
Maven Income and Growth VCT 4 Forecast EPS vs Actual EPS
Currently, no data available
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