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Albion Enterprise VCT PLC (GB:AAEV)
LSE:AAEV
UK Market

Albion Enterprise VCT (AAEV) Financial Statements

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Albion Enterprise VCT Financial Overview

Albion Enterprise VCT's market cap is currently £261.18M. The company's EPS TTM is p0.0167; its P/E ratio is 62.57; and it has a dividend yield of 5.38%. Albion Enterprise VCT is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue£ 6.65M£ 15.53M£ 6.58M£ 3.38M£ 22.52M
Gross Profit£ 1.27M£ 15.53M£ 4.02M£ 1.03M£ 14.74M
Operating Income£ 4.06M£ 14.24M£ 3.33M£ 2.77M£ 18.08M
EBITDA£ 4.06M£ 14.24M£ 3.07M£ 2.77M£ 18.08M
Net Income£ 4.06M£ 14.24M£ 3.33M£ 2.77M£ 18.08M
Balance Sheet
Cash & Short-Term Investments£ 78.27M£ 74.14M£ 36.31M£ 32.86M£ 29.55M
Total Assets£ 294.08M£ 280.52M£ 142.00M£ 131.22M£ 121.12M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -78.27M£ -74.14M£ -36.31M£ -32.86M£ -29.55M
Total Liabilities£ 1.83M£ 1.99M£ 1.35M£ 702.00K£ 2.70M
Stockholders' Equity£ 292.25M£ 278.53M£ 140.65M£ 129.73M£ 118.42M
Cash Flow
Free Cash Flow£ -3.04M£ -1.78M£ -1.36M£ -3.88M£ 18.08M
Operating Cash Flow£ -3.04M£ -1.78M£ -1.36M£ -3.88M£ 18.08M
Investing Cash Flow£ -2.45M£ 15.39M£ -2.58M£ -10.37M£ 860.00K
Financing Cash Flow£ 9.61M£ 24.22M£ 7.40M£ 17.56M£ 6.02M
Currency in GBP

Albion Enterprise VCT Earnings and Revenue History

Albion Enterprise VCT Debt to Assets

Albion Enterprise VCT Cash Flow

Albion Enterprise VCT Forecast EPS vs Actual EPS

Currently, no data available
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