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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -9.64M | £ -8.52M | £ 25.67M | £ 14.87M | £ -3.26M |
| Gross Profit | £ -9.60M | £ -12.67M | £ 29.96M | £ 17.72M | £ -5.04M |
| Operating Income | £ -10.47M | £ -8.92M | £ 24.68M | £ 14.55M | £ -3.20M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -546.00 |
| Net Income | £ -10.47M | £ -9.26M | £ 24.11M | £ 14.01M | £ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 46.25M | £ 32.49M | £ 39.61M | £ 12.42M | £ 16.42M |
| Total Assets | £ 228.86M | £ 217.75M | £ 202.64M | £ 133.16M | £ 106.78M |
| Total Debt | £ 0.00 | £ 0.00 | £ 625.00K | £ 249.00K | £ 0.00 |
| Net Debt | £ -46.25M | £ -32.49M | £ -38.99M | £ -12.17M | £ -16.42M |
| Total Liabilities | £ 4.78M | £ 692.00K | £ 2.05M | £ 494.00K | £ 320.08K |
| Stockholders' Equity | £ 224.07M | £ 216.08M | £ 200.59M | £ 132.67M | £ 106.46M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.59M | £ -4.23M | £ -3.71M | £ -2.90M | £ -2.07M |
| Operating Cash Flow | £ -4.59M | £ -4.23M | £ -3.71M | £ -2.90M | £ -2.07M |
| Investing Cash Flow | £ -11.49M | £ -20.51M | £ -12.91M | £ -13.92M | £ -25.00M |
| Financing Cash Flow | £ 29.84M | £ 17.62M | £ 43.81M | £ 12.81M | £ 42.41M |