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Maven Income and Growth VCT 5 PLC (GB:MIG5)
LSE:MIG5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.50M | £ -1.50M | £ 1.18M | £ 8.85M | £ 986.00K |
| Gross Profit | £ 4.55M | £ -2.63M | £ 2.66M | £ 10.14M | £ 29.00K |
| Operating Income | £ 4.14M | £ -3.10M | £ 693.00K | £ 8.43M | £ 656.00K |
| EBITDA | £ 4.14M | £ -3.10M | £ 693.00K | £ 8.43M | £ 0.00 |
| Net Income | £ 4.14M | £ -3.10M | £ 693.00K | £ 8.43M | £ 656.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.23M | £ 3.49M | £ 19.30M | £ 22.43M | £ 11.54M |
| Total Assets | £ 68.55M | £ 63.86M | £ 62.99M | £ 69.18M | £ 45.61M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -9.23M | £ -3.49M | £ -19.30M | £ -22.43M | £ -11.54M |
| Total Liabilities | £ 1.16M | £ 301.00K | £ 544.00K | £ 420.00K | £ 470.00K |
| Stockholders' Equity | £ 67.39M | £ 63.56M | £ 62.45M | £ 68.76M | £ 45.14M |
| Cash Flow | |||||
| Free Cash Flow | £ -619.00K | £ -1.14M | £ -1.36M | £ -1.04M | £ -720.00K |
| Operating Cash Flow | £ -619.00K | £ -1.14M | £ -1.36M | £ -1.04M | £ -720.00K |
| Investing Cash Flow | £ 6.47M | £ -18.99M | £ 5.23M | £ -3.18M | £ -3.65M |
| Financing Cash Flow | £ -112.00K | £ 4.31M | £ -7.00M | £ 15.12M | £ -2.74M |