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Proven Growth and Income VCT PLC (GB:PGOO)
LSE:PGOO
UK Market

Proven Growth and Income VCT (PGOO) Financial Statements

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Proven Growth and Income VCT Financial Overview

Proven Growth and Income VCT's market cap is currently £144.66M. The company's EPS TTM is p-0.0009; its P/E ratio is -490.00; and it has a dividend yield of 5.78%. Proven Growth and Income 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.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue£ 416.00K£ -4.92M£ 14.67M£ -10.52M£ 23.19M
Gross Profit£ 416.00K£ -4.92M£ 11.48M£ -19.67M£ 28.57M
Operating Income£ -303.00K£ -5.77M£ 10.73M£ -23.86M£ 22.44M
EBITDA£ -303.00K£ -5.77M£ 10.73M£ -23.86M£ 22.44M
Net Income£ -303.00K£ -5.77M£ 10.73M£ -23.86M£ 22.44M
Balance Sheet
Cash & Short-Term Investments£ 26.61M£ 35.06M£ 39.69M£ 45.06M£ 25.89M
Total Assets£ 153.01M£ 157.17M£ 167.08M£ 162.07M£ 172.05M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -26.61M£ -35.06M£ -196.00K£ -45.06M£ -25.89M
Total Liabilities£ 277.00K£ 347.00K£ 1.54M£ 1.00M£ 2.48M
Stockholders' Equity£ 152.74M£ 156.82M£ 165.54M£ 161.07M£ 169.56M
Cash Flow
Free Cash Flow£ -2.39M£ -2.04M£ -1.57M£ -5.94M£ -3.72M
Operating Cash Flow£ -2.39M£ -2.04M£ -1.57M£ -5.94M£ -3.72M
Investing Cash Flow£ -2.28M£ 1.54M£ 1.90M£ 9.11M£ -17.35M
Financing Cash Flow£ -3.78M£ -4.13M£ -5.71M£ 16.00M£ 10.29M
Currency in GBP

Proven Growth and Income VCT Earnings and Revenue History

Proven Growth and Income VCT Debt to Assets

Proven Growth and Income VCT Cash Flow

Proven Growth and Income VCT Forecast EPS vs Actual EPS

Currently, no data available
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