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Albion Enterprise VCT (GB:AAEV)
:AAEV
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.58M | £ 3.38M | £ 18.63M | £ 9.68M | £ -3.31M |
| Gross Profit | £ 4.02M | £ 1.03M | £ 14.74M | £ 7.93M | £ -4.90M |
| Operating Income | £ 3.33M | £ 2.77M | £ 18.08M | £ 9.23M | £ -3.67M |
| EBITDA | £ -268.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 3.33M | £ 2.77M | £ 18.08M | £ 9.23M | £ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.31M | £ 32.86M | £ 29.55M | £ 24.43M | £ 21.51M |
| Total Assets | £ 142.00M | £ 131.22M | £ 121.12M | £ 86.82M | £ 73.05M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -36.31M | £ -32.86M | £ -29.55M | £ -24.43M | £ -21.51M |
| Total Liabilities | £ 1.35M | £ 702.00K | £ 2.70M | £ 606.00K | £ 30.00K |
| Stockholders' Equity | £ 140.65M | £ 129.73M | £ 118.42M | £ 85.40M | £ 72.55M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.36M | £ -3.88M | £ 18.08M | £ -1.32M | £ -1.91M |
| Operating Cash Flow | £ -1.36M | £ -3.88M | £ 18.08M | £ -1.32M | £ -1.91M |
| Investing Cash Flow | £ -2.58M | £ -10.37M | £ 860.00K | £ 50.00K | £ 10.12M |
| Financing Cash Flow | £ 7.40M | £ 17.56M | £ 6.02M | £ 4.19M | £ 8.85M |
Albion Enterprise VCT Forecast EPS vs Actual EPS
Currently, no data available
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