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Maven Income and Growth VCT 3 PLC (GB:MIG3)
LSE:MIG3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.46M | £ -828.00K | £ 1.41M | £ 9.31M | £ 600.00K |
| Gross Profit | £ 2.90M | £ -2.36M | £ 23.00K | £ 7.09M | £ -164.00K |
| Operating Income | £ 2.49M | £ -2.81M | £ -456.00K | £ 6.73M | £ 273.00K |
| EBITDA | £ 2.49M | £ -2.81M | £ -456.00K | £ 6.73M | £ 0.00 |
| Net Income | £ 2.49M | £ -2.81M | £ -456.00K | £ 6.73M | £ 273.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.59M | £ 3.12M | £ 18.26M | £ 5.65M | £ 10.48M |
| Total Assets | £ 62.49M | £ 59.60M | £ 60.12M | £ 49.57M | £ 45.03M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -7.59M | £ -3.12M | £ -18.26M | £ -5.65M | £ -10.48M |
| Total Liabilities | £ 346.00K | £ 265.00K | £ 181.00K | £ 366.00K | £ 208.00K |
| Stockholders' Equity | £ 62.15M | £ 59.34M | £ 59.94M | £ 49.20M | £ 44.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -759.00K | £ -923.00K | £ -1.33M | £ -1.57M | £ -457.00K |
| Operating Cash Flow | £ -759.00K | £ -923.00K | £ -1.33M | £ -1.57M | £ -457.00K |
| Investing Cash Flow | £ 4.75M | £ -16.54M | £ 2.74M | £ -906.00K | £ -6.70M |
| Financing Cash Flow | £ 474.00K | £ 2.32M | £ 11.20M | £ -2.35M | £ 3.81M |
Maven Income and Growth VCT 3 Forecast EPS vs Actual EPS
Currently, no data available
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