Albion Technology & General VCT(GB:AATG)
GBX 63.500.00 (0.00%)
GB:AATG
Albion Technology & General VCT financials statements
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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 £251.15M. The company's EPS TTM is £0.01; its P/E ratio is 61.06; and it has a dividend yield of 5.46%. Albion Technology & General VCT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.74M | £ 4.80M | £ 3.61M | £ 3.28M | £ 20.25M |
| Gross Profit | £ 5.74M | £ 12.51M | £ 926.00K | £ -2.85M | £ 22.60M |
| Operating Income | £ 4.75M | £ 11.43M | £ 4.35M | £ -6.30M | £ 19.89M |
| EBITDA | £ 4.75M | £ 11.43M | £ 4.35M | £ 0.00 | £ 19.89M |
| Net Income | £ 4.75M | £ 11.43M | £ 4.35M | £ -6.30M | £ 19.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 61.40M | £ 47.81M | £ 25.57M | £ 26.59M | £ 14.36M |
| Total Assets | £ 281.43M | £ 254.14M | £ 128.41M | £ 122.35M | £ 107.77M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -61.40M | £ -47.81M | £ -25.57M | £ -26.59M | £ -14.36M |
| Total Liabilities | £ 1.76M | £ 2.82M | £ 1.09M | £ 1.10M | £ 780.00K |
| Stockholders' Equity | £ 279.67M | £ 251.32M | £ 127.32M | £ 121.25M | £ 106.99M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.90M | £ -1.17M | £ -1.54M | £ -6.30M | £ -1.85M |
| Operating Cash Flow | £ -2.90M | £ -1.17M | £ -1.54M | £ -6.30M | £ -1.85M |
| Investing Cash Flow | £ -6.30M | £ -1.39M | £ -1.21M | £ -6.58M | £ -4.32M |
| Financing Cash Flow | £ 22.80M | £ 24.80M | £ 1.72M | £ 20.55M | £ 9.08M |
Currency in GBP
