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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
UK Market

Albion Technology & General VCT (AATG) Financial Statements

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Albion Technology & General VCT Financial Overview

Albion Technology & General VCT's market cap is currently ―. The company's EPS TTM is p0.028; its P/E ratio is 23.94; and it has a dividend yield of 5.41%. Albion Technology & General VCT is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 7.68M£ -5.64M£ 20.25M£ 36.00K£ 10.47M
Gross Profit£ 7.68M£ -8.44M£ 17.90M£ -1.99M£ 8.35M
Operating Income£ 4.35M£ -6.30M£ 19.89M£ -311.00K£ 10.16M
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ 4.35M£ -6.30M£ 19.89M£ -311.00K£ 10.16M
Balance Sheet
Cash & Short-Term Investments£ 25.57M£ 26.59M£ 14.36M£ 11.45M£ 32.47M
Total Assets£ 128.41M£ 122.35M£ 107.77M£ 78.64M£ 92.66M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -25.57M£ -26.59M£ -14.36M£ -11.45M£ -32.47M
Total Liabilities£ 1.09M£ 1.10M£ 780.00K£ 33.00K£ 15.00K
Stockholders' Equity£ 127.32M£ 121.25M£ 106.99M£ 78.03M£ 92.02M
Cash Flow
Free Cash Flow£ -1.54M£ -6.30M£ -1.85M£ -1.73M£ -771.00K
Operating Cash Flow£ -1.54M£ -6.30M£ -1.85M£ -1.73M£ -771.00K
Investing Cash Flow£ -1.21M£ -6.58M£ -4.32M£ -5.61M£ 24.12M
Financing Cash Flow£ 1.72M£ 20.55M£ 9.08M£ -13.68M£ 1.98M
Currency in GBP

Albion Technology & General VCT Earnings and Revenue History

Albion Technology & General VCT Debt to Assets

Albion Technology & General VCT Cash Flow

Albion Technology & General VCT Forecast EPS vs Actual EPS

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