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Vertu Capital Ltd (GB:VOX)
LSE:VOX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.09M | £ 5.57M | £ 13.83M | £ 0.00 | £ 0.00 |
| Gross Profit | £ 11.62M | £ 5.49M | £ 13.82M | £ 0.00 | £ 0.00 |
| Operating Income | £ -143.92K | £ -89.83K | £ 29.04K | £ -146.52K | £ -128.83K |
| EBITDA | £ -298.14K | £ -4.66K | £ -791.30K | £ -146.52K | £ -128.83K |
| Net Income | £ -1.05M | £ -187.46K | £ -3.15M | £ -146.52K | £ -128.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.75K | £ 144.18K | £ 911.69K | £ 311.00K | £ 191.32K |
| Total Assets | £ 12.92M | £ 12.59M | £ 14.14M | £ 316.39K | £ 202.65K |
| Total Debt | £ 3.04M | £ 2.72M | £ 2.21M | £ 0.00 | £ 0.00 |
| Net Debt | £ 3.03M | £ 2.57M | £ 1.30M | £ -311.00K | £ -191.32K |
| Total Liabilities | £ 4.81M | £ 3.54M | £ 5.32M | £ 86.21K | £ 65.95K |
| Stockholders' Equity | £ 8.11M | £ 9.05M | £ 8.82M | £ 230.18K | £ 136.70K |
| Cash Flow | |||||
| Free Cash Flow | £ -381.63K | £ -1.07M | £ -66.89K | £ -120.32K | £ -104.57K |
| Operating Cash Flow | £ -364.71K | £ -1.05M | £ -48.22K | £ -120.32K | £ -104.57K |
| Investing Cash Flow | £ -16.92K | £ -17.07K | £ -310.41K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -27.39K | £ 472.89K | £ 548.87K | £ 240.00K | £ 25.37K |
Vertu Capital Forecast EPS vs Actual EPS
Currently, no data available
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