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Puma VCT 13 PLC (GB:PU13)
LSE:PU13
UK Market

Puma VCT 13 PLC (PU13) Financial Statements

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Puma VCT 13 PLC Financial Overview

Puma VCT 13 PLC's market cap is currently £174.83M. The company's EPS TTM is p-0.034; its P/E ratio is ―; Puma VCT 13 PLC is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ -7.36M£ 3.21M£ 9.64M£ 4.62M£ 1.93M
Gross Profit£ -7.36M£ 3.21M£ 9.64M£ 4.62M£ 1.93M
Operating Income£ -8.10M£ 2.70M£ 9.30M£ 4.42M£ 1.71M
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ -8.10M£ 2.70M£ 9.30M£ 4.42M£ 1.71M
Balance Sheet
Cash & Short-Term Investments£ 22.05M£ 34.29M£ 13.18M£ 2.40M£ 2.09M
Total Assets£ 125.96M£ 93.09M£ 54.52M£ 23.80M£ 15.73M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -22.05M£ -34.29M£ -13.18M£ -2.40M£ -2.09M
Total Liabilities£ 7.41M£ 0.00£ 2.17M£ 861.00K£ 95.00K
Stockholders' Equity£ 118.55M£ 91.77M£ 52.35M£ 22.94M£ 15.63M
Cash Flow
Free Cash Flow£ -3.20M£ -3.44M£ -1.62M£ -339.00K£ 398.00K
Operating Cash Flow£ -3.20M£ -3.44M£ -1.62M£ -339.00K£ 398.00K
Investing Cash Flow£ -50.68M£ -12.16M£ -7.70M£ -2.24M£ -3.47M
Financing Cash Flow£ 35.35M£ 36.71M£ 20.11M£ 2.88M£ 1.78M
Currency in GBP

Puma VCT 13 PLC Earnings and Revenue History

Puma VCT 13 PLC Debt to Assets

Puma VCT 13 PLC Cash Flow

Puma VCT 13 PLC Forecast EPS vs Actual EPS

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