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Pembroke VCT (GB:PEMB)
:PEMB
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Pembroke VCT (PEMB) Financial Statements

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Pembroke VCT Financial Overview

Pembroke VCT's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is 465.00; and it has a dividend yield of 5.38%. Pembroke VCT is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 1.84M£ -9.64M£ -8.52M£ 25.67M£ 14.87M
Gross Profit£ 1.84M£ -9.60M£ -12.67M£ 29.96M£ 17.72M
Operating Income£ 443.00K£ -10.47M£ -8.92M£ 24.68M£ 14.55M
EBITDA£ 443.00K£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ 443.00K£ -10.47M£ -9.26M£ 24.11M£ 14.01M
Balance Sheet
Cash & Short-Term Investments£ 36.79M£ 46.25M£ 32.49M£ 39.61M£ 12.42M
Total Assets£ 261.66M£ 228.86M£ 217.75M£ 202.64M£ 133.16M
Total Debt£ 0.00£ 0.00£ 0.00£ 625.00K£ 249.00K
Net Debt£ -36.79M£ -46.25M£ -32.49M£ -38.99M£ -12.17M
Total Liabilities£ 9.99M£ 4.78M£ 692.00K£ 2.05M£ 494.00K
Stockholders' Equity£ 251.67M£ 224.07M£ 216.08M£ 200.59M£ 132.67M
Cash Flow
Free Cash Flow£ -2.05M£ -4.59M£ -4.23M£ -3.71M£ -2.90M
Operating Cash Flow£ -2.05M£ -4.59M£ -4.23M£ -3.71M£ -2.90M
Investing Cash Flow£ -9.72M£ -11.49M£ -20.51M£ -12.91M£ -13.92M
Financing Cash Flow£ 32.31M£ 29.84M£ 17.62M£ 43.81M£ 12.81M
Currency in GBP

Pembroke VCT Earnings and Revenue History

Pembroke VCT Debt to Assets

Pembroke VCT Cash Flow

Pembroke VCT Forecast EPS vs Actual EPS

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