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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 £259.06M. The company's EPS TTM is p0.013; its P/E ratio is 50.38; and it has a dividend yield of 5.40%. Albion Technology & General VCT is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is p―. 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	£ -6.30M	£ 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

Albion Technology & General VCT Earnings and Revenue History

Income Statement >

Albion Technology & General VCT Debt to Assets

Balance Sheet >

Albion Technology & General VCT Cash Flow

Cash Flow >

Albion Technology & General VCT Forecast EPS vs Actual EPS

Earnings >