Proven VCT(GB:PVN)
GBX 56.000.00 (0.00%)
GB:PVN
Proven VCT financials statements
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Proven VCT (PVN) Financial Statements
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Proven VCT Financial Overview
Proven VCT's market cap is currently £167.20M. The company's EPS TTM is £0.00; its P/E ratio is 200.00; and it has a dividend yield of 8.21%. Proven VCT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.99M | £ 3.41M | £ 12.40M | £ -9.88M | £ 11.38M |
| Gross Profit | £ -1.58M | £ 3.41M | £ 9.12M | £ -9.88M | £ 15.36M |
| Operating Income | £ 2.29M | £ 2.50M | £ 8.28M | £ -13.83M | £ 10.64M |
| EBITDA | £ 2.29M | £ 2.50M | £ 8.28M | £ 0.00 | £ 10.64M |
| Net Income | £ 2.29M | £ 2.50M | £ 8.28M | £ -13.83M | £ 10.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.70M | £ 39.57M | £ 44.64M | £ 46.56M | £ 23.50M |
| Total Assets | £ 173.74M | £ 169.32M | £ 169.18M | £ 162.52M | £ 148.91M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -36.70M | £ -39.57M | £ -184.00K | £ -46.56M | £ -23.50M |
| Total Liabilities | £ 248.00K | £ 339.00K | £ 1.25M | £ 783.00K | £ 1.32M |
| Stockholders' Equity | £ 173.49M | £ 168.98M | £ 167.93M | £ 161.74M | £ 147.58M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.22M | £ -2.04M | £ -1.37M | £ -4.60M | £ -3.61M |
| Operating Cash Flow | £ -2.22M | £ -2.04M | £ -1.37M | £ -4.60M | £ -3.61M |
| Investing Cash Flow | £ -2.86M | £ -704.00K | £ 1.15M | £ -818.00K | £ -19.88M |
| Financing Cash Flow | £ 2.21M | £ -2.33M | £ -1.70M | £ 28.49M | £ 9.97M |
Currency in GBP
