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Red Capital PLC (GB:REDC)
LSE:REDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -236.00K | £ -219.00K | £ -208.00K | £ -152.00K |
| EBITDA | £ 0.00 | £ 0.00 | £ -207.91K | £ -142.00K |
| Net Income | £ -234.00K | £ -215.00K | £ -208.00K | £ -294.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 160.43K | £ 399.77K | £ 611.89K | £ 829.07K |
| Total Assets | £ 167.53K | £ 409.05K | £ 621.84K | £ 831.65K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -160.43K | £ -399.77K | £ -611.89K | £ -829.07K |
| Total Liabilities | £ 44.80K | £ 54.24K | £ 53.56K | £ 57.28K |
| Stockholders' Equity | £ 122.73K | £ 354.81K | £ 568.27K | £ 774.37K |
| Cash Flow | ||||
| Free Cash Flow | £ -241.88K | £ -212.12K | £ -217.18K | £ -221.00 |
| Operating Cash Flow | £ -241.88K | £ -212.12K | £ -217.18K | £ -221.00 |
| Investing Cash Flow | £ 2.54K | £ 3.27K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.33K |
Red Capital PLC Forecast EPS vs Actual EPS
Currently, no data available
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