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Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
UK Market
ALK
Alkemy Capital Investments Plc
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Alkemy Capital Investments Plc (ALK) Financial Statements

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Alkemy Capital Investments Plc Financial Overview

Alkemy Capital Investments Plc's market cap is currently £12.56M. The company's EPS TTM is p-0.149; its P/E ratio is ―; Alkemy Capital Investments Plc is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22
Income Statement
Total Revenue£ 1.25K£ 0.00£ 0.00
Gross Profit£ -633.04K--
Operating Income£ -2.09M£ -2.64M£ -797.65K
EBITDA£ 643.12K£ -35.88K£ -797.65K
Net Income£ -1.77M£ -2.64M£ -797.65K
Balance Sheet
Cash & Short-Term Investments£ 45.46K£ 12.36K£ 12.36K
Total Assets£ 488.85K£ 523.29K£ 523.29K
Total Debt£ 102.29K£ 326.29K£ 326.29K
Net Debt£ 56.83K£ 313.93K£ 313.93K
Total Liabilities£ 1.01M£ 1.35M£ 1.35M
Stockholders' Equity£ -520.65K£ -824.59K£ -824.59K
Cash Flow
Free Cash Flow£ -1.62M£ -2.37M£ -285.17K
Operating Cash Flow£ -1.62M£ -2.32M£ -285.17K
Investing Cash Flow£ 0.00£ -51.48K£ 0.00
Financing Cash Flow£ 1.66M£ 1.27M£ 1.40M
Currency in GBP

Alkemy Capital Investments Plc Earnings and Revenue History

Income Statement >

Alkemy Capital Investments Plc Debt to Assets

Balance Sheet >

Alkemy Capital Investments Plc Cash Flow

Cash Flow >

Alkemy Capital Investments Plc Forecast EPS vs Actual EPS

Earnings >

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