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Maven Income and Growth VCT PLC (GB:MIG1)
LSE:MIG1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.09M | £ 545.00K | £ 1.94M | £ 1.46M | £ 1.29M |
| Gross Profit | £ 4.82M | £ -442.00K | £ 3.13M | £ 389.00K | £ 2.07M |
| Operating Income | £ 3.57M | £ -2.13M | £ 1.39M | £ 2.97M | £ 898.00K |
| EBITDA | £ 3.57M | £ -2.13M | £ 1.39M | £ 2.97M | £ 898.00K |
| Net Income | £ 3.57M | £ -2.13M | £ 1.39M | £ 2.97M | £ 898.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.53M | £ 5.48M | £ 9.83M | £ 23.34M | £ 9.54M |
| Total Assets | £ 66.09M | £ 61.32M | £ 57.89M | £ 60.23M | £ 40.61M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -9.53M | £ -5.48M | £ -9.83M | £ -23.34M | £ -9.54M |
| Total Liabilities | £ 409.00K | £ 297.00K | £ 246.00K | £ 230.00K | £ 69.00K |
| Stockholders' Equity | £ 65.68M | £ 61.02M | £ 57.64M | £ 60.00M | £ 40.54M |
| Cash Flow | |||||
| Free Cash Flow | £ -570.00K | £ -706.00K | £ -1.08M | £ -752.00K | £ -307.00K |
| Operating Cash Flow | £ -570.00K | £ -706.00K | £ -1.08M | £ -752.00K | £ -307.00K |
| Investing Cash Flow | £ 3.34M | £ -9.29M | £ -8.67M | £ -1.94M | £ -3.24M |
| Financing Cash Flow | £ 1.28M | £ 5.64M | £ -3.75M | £ 16.49M | £ -3.46M |
Maven Income and Growth VCT Forecast EPS vs Actual EPS
Currently, no data available
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