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 £243.73M. The company's EPS TTM is p0.08; its P/E ratio is ―; and it has a dividend yield of 2.55%. 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.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	£ 5.56M	£ 1.35M	£ -7.36M	£ 3.21M	£ 9.64M
Gross Profit	£ 5.56M	£ 1.35M	£ -7.36M	£ 3.21M	£ 9.64M
Operating Income	£ 4.25M	£ 217.00K	£ -8.10M	£ 2.70M	£ 9.30M
EBITDA	£ 4.25M	£ 217.00K	£ 0.00	£ 0.00	£ 0.00
Net Income	£ 4.25M	£ 217.00K	£ -8.10M	£ 2.70M	£ 9.30M
Balance Sheet
Cash & Short-Term Investments	£ 97.78M	£ 17.95M	£ 22.05M	£ 40.57M	£ 13.18M
Total Assets	£ 234.39M	£ 171.43M	£ 125.96M	£ 99.37M	£ 54.52M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -7.20M	£ -17.95M	£ -22.05M	£ -40.57M	£ -13.18M
Total Liabilities	£ 8.47M	£ 5.56M	£ 7.41M	£ 7.60M	£ 2.17M
Stockholders' Equity	£ 225.92M	£ 165.87M	£ 118.55M	£ 91.77M	£ 52.35M
Cash Flow
Free Cash Flow	£ -2.11M	£ -1.89M	£ -3.20M	£ -3.44M	£ -1.62M
Operating Cash Flow	£ -2.11M	£ -1.89M	£ -3.20M	£ -3.44M	£ -1.62M
Investing Cash Flow	£ -67.09M	£ -47.35M	£ -50.68M	£ -12.16M	£ -7.70M
Financing Cash Flow	£ 58.45M	£ 45.14M	£ 35.35M	£ 36.71M	£ 20.11M

Currency in GBP

Puma VCT 13 PLC Earnings and Revenue History

Income Statement >

Puma VCT 13 PLC Debt to Assets

Balance Sheet >

Puma VCT 13 PLC Cash Flow

Cash Flow >

Puma VCT 13 PLC Forecast EPS vs Actual EPS

Currently, no data available

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