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Northern 2 VCT PLC (GB:NTV)
LSE:NTV
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.04M | £ 5.51M | £ -2.94M | £ 1.38M | £ 35.86M |
| Gross Profit | £ 9.04M | £ 3.45M | £ -4.96M | £ -784.00K | £ 32.35M |
| Operating Income | £ 8.37M | £ 2.85M | £ -3.46M | £ 923.00K | £ 35.42M |
| EBITDA | £ 8.37M | £ 2.85M | £ -3.46M | £ 0.00 | £ 35.42M |
| Net Income | £ 8.37M | £ 2.85M | £ -3.46M | £ 923.00K | £ 35.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 38.06M | £ 43.00M | £ 29.32M | £ 27.09M | £ 28.57M |
| Total Assets | £ 128.62M | £ 119.69M | £ 109.75M | £ 105.01M | £ 117.31M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -38.06M | £ -43.00M | £ -29.32M | £ -27.09M | £ -28.57M |
| Total Liabilities | £ 543.00K | £ 163.00K | £ 174.00K | £ 153.00K | £ 1.81M |
| Stockholders' Equity | £ 128.08M | £ 119.53M | £ 109.58M | £ 104.85M | £ 115.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 298.00K | £ -20.00K | £ -2.00M | £ -1.34M | £ -1.31M |
| Operating Cash Flow | £ 298.00K | £ -20.00K | £ -2.00M | £ -1.34M | £ -1.31M |
| Investing Cash Flow | £ -5.42M | £ 6.60M | £ -3.96M | £ 11.43M | £ 8.94M |
| Financing Cash Flow | £ 186.00K | £ 7.10M | £ 8.19M | £ -11.57M | £ 5.73M |
Northern 2 VCT Forecast EPS vs Actual EPS
Currently, no data available
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