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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.84M | £ -9.64M | £ -8.52M | £ 14.87M | £ 25.67M |
| Gross Profit | £ 1.84M | £ -9.60M | £ -12.67M | £ 17.72M | £ 29.96M |
| Operating Income | £ 443.00K | £ -10.47M | £ -8.92M | £ 14.55M | £ 24.68M |
| EBITDA | £ 443.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 443.00K | £ -10.47M | £ -9.26M | £ 14.01M | £ 24.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.79M | £ 46.25M | £ 32.49M | £ 12.42M | £ 39.61M |
| Total Assets | £ 261.66M | £ 228.86M | £ 217.75M | £ 133.16M | £ 202.64M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 249.00K | £ 625.00K |
| Net Debt | £ -36.79M | £ -46.25M | £ -32.49M | £ -12.17M | £ -38.99M |
| Total Liabilities | £ 9.99M | £ 4.78M | £ 692.00K | £ 494.00K | £ 2.05M |
| Stockholders' Equity | £ 251.67M | £ 224.07M | £ 216.08M | £ 132.67M | £ 200.59M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.05M | £ -4.59M | £ -4.23M | £ -2.90M | £ -3.71M |
| Operating Cash Flow | £ -2.05M | £ -4.59M | £ -4.23M | £ -2.90M | £ -3.71M |
| Investing Cash Flow | £ -9.72M | £ -11.49M | £ -20.51M | £ -13.92M | £ -12.91M |
| Financing Cash Flow | £ 32.31M | £ 29.84M | £ 17.62M | £ 12.81M | £ 43.81M |