OPG Power Ventures Financial Statements
1 Followers
OPG Power Ventures Financial Overview
OPG Power Ventures's market cap is currently ―. The company's EPS TTM is p0.016; its P/E ratio is 4.77; OPG Power Ventures is scheduled to report earnings on September 29, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 93.82M | £ 154.04M | £ 140.63M | £ 140.12M | £ 136.16M |
| Gross Profit | £ 36.93M | £ 63.98M | £ 48.88M | £ 39.92M | £ 68.43M |
| EBIT | £ 27.41M | £ 23.79M | £ 27.07M | £ 14.42M | £ 44.18M |
| EBITDA | £ 33.12M | £ 30.09M | £ 33.13M | £ 20.94M | £ 50.74M |
| Net Income Common Stockholders | £ 14.09M | £ 8.23M | £ 14.02M | £ -87.14M | £ 29.61M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.16M | £ 2.25M | £ 4.18M | £ 18.75M | £ 22.17M |
| Total Assets | £ 255.50M | £ 296.34M | £ 344.83M | £ 304.74M | £ 629.70M |
| Total Debt | £ 37.59M | £ 65.85M | £ 75.32M | £ 98.51M | £ 326.60M |
| Net Debt | £ 35.43M | £ 63.60M | £ 71.14M | £ 79.76M | £ 304.43M |
| Total Liabilities | £ 93.93M | £ 137.83M | £ 190.44M | £ 165.61M | £ 393.01M |
| Stockholders Equity | £ 138.28M | £ 153.50M | £ 158.01M | £ 160.69M | £ 247.93M |
| Cash Flow | |||||
| Free Cash Flow | £ 39.66M | £ 28.00M | £ 18.33M | £ 80.16M | £ 52.99M |
| Operating Cash Flow | £ 40.17M | £ 28.57M | £ 19.84M | £ 81.25M | £ 56.09M |
| Investing Cash Flow | £ -29.55M | £ 3.33M | £ -4.61M | £ -29.49M | £ -15.17M |
| Financing Cash Flow | £ -11.77M | £ -30.86M | £ -15.22M | £ -61.28M | £ -37.54M |
OPG Power Ventures Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.