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Proven VCT PLC (GB:PVN)
LSE:PVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.41M | £ 12.40M | £ -9.88M | £ 11.38M | £ 15.12M |
| Gross Profit | £ 3.41M | £ 9.12M | £ -9.88M | £ 15.36M | £ 17.61M |
| Operating Income | £ 2.50M | £ 8.28M | £ -13.83M | £ 10.64M | £ 14.43M |
| EBITDA | £ 2.50M | £ 8.28M | £ -13.83M | £ 10.64M | £ 14.39M |
| Net Income | £ 2.50M | £ 8.28M | £ -13.83M | £ 10.64M | £ 14.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 39.57M | £ 44.64M | £ 46.56M | £ 23.50M | £ 37.01M |
| Total Assets | £ 169.32M | £ 169.18M | £ 162.52M | £ 148.91M | £ 127.41M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -39.57M | £ -184.00K | £ -46.56M | £ -23.50M | £ -37.01M |
| Total Liabilities | £ 339.00K | £ 1.25M | £ 783.00K | £ 1.32M | £ 433.00K |
| Stockholders' Equity | £ 168.98M | £ 167.93M | £ 161.74M | £ 147.58M | £ 126.98M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.04M | £ -1.37M | £ -4.60M | £ -3.61M | £ -2.81M |
| Operating Cash Flow | £ -2.04M | £ -1.37M | £ -4.60M | £ -3.61M | £ -2.81M |
| Investing Cash Flow | £ -704.00K | £ 1.15M | £ -818.00K | £ -19.88M | £ -3.28M |
| Financing Cash Flow | £ -2.33M | £ -1.70M | £ 28.49M | £ 9.97M | £ 6.79M |
Proven VCT Forecast EPS vs Actual EPS
Currently, no data available
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