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Proven Growth and Income VCT PLC (GB:PGOO)
LSE:PGOO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -4.92M | £ 14.67M | £ -10.52M | £ 23.19M | £ 91.00K |
| Gross Profit | £ -4.92M | £ 11.48M | £ -19.67M | £ 28.57M | £ 15.21M |
| Operating Income | £ -5.77M | £ 10.73M | £ -23.86M | £ 22.44M | £ 14.45M |
| EBITDA | £ -5.77M | £ 10.73M | £ -23.86M | £ 22.44M | £ 14.45M |
| Net Income | £ -5.77M | £ 10.73M | £ -23.86M | £ 22.44M | £ 14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.06M | £ 39.69M | £ 45.06M | £ 25.89M | £ 36.67M |
| Total Assets | £ 157.17M | £ 167.08M | £ 162.07M | £ 172.05M | £ 137.17M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -35.06M | £ -196.00K | £ -45.06M | £ -25.89M | £ -36.67M |
| Total Liabilities | £ 347.00K | £ 1.54M | £ 1.00M | £ 2.48M | £ 341.00K |
| Stockholders' Equity | £ 156.82M | £ 165.54M | £ 161.07M | £ 169.56M | £ 136.83M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.04M | £ -1.57M | £ -5.94M | £ -3.72M | £ -3.07M |
| Operating Cash Flow | £ -2.04M | £ -1.57M | £ -5.94M | £ -3.72M | £ -3.07M |
| Investing Cash Flow | £ 1.54M | £ 1.90M | £ 9.11M | £ -17.35M | £ -4.66M |
| Financing Cash Flow | £ -4.13M | £ -5.71M | £ 16.00M | £ 10.29M | £ 4.61M |
Proven Growth and Income VCT Forecast EPS vs Actual EPS
Currently, no data available
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