Albion Enterprise VCT (AAEV) Financial Statements
1 Followers
Albion Enterprise VCT Financial Overview
Albion Enterprise VCT's market cap is currently £268.77M. The company's EPS TTM is £0.02; its P/E ratio is 62.57; and it has a dividend yield of 5.38%. Albion Enterprise VCT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
