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Pembroke VCT PLC
PEMB · LSE96.00
96.00
USD00.00%
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Unlock the complete financials of this stock
Balance Sheet
Total Assets
19.02M
21.35M
28.92M
Liabilities And Stockholders Equity
19.02M
21.35M
28.92M
Income Statement
Total Revenue
637.26K
1.46M
2.36M
Cost Of Revenue
62.28K
-151.56K
-261.83K
Gross Profit
574.98K
1.61M
2.63M
Total Operating Expenses
166.16K
299.42K
274.2K
Operating Income
353.32K
1.16M
2.09M
Income Before Tax
471.1K
1.16M
2.09M
Net Income After Taxes
-
-
-
Net Income Before Extraordinary Items
-
-
-
Net Income
471.1K
1.16M
2.06M
Net Income Applicable To Common Shares
-
-
2.06M
Diluted Net Income
-
-
2.06M
Diluted Weighted Average Shares
-
-
-
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
-
-
EBIT
824.42K
2.32M
4.18M
Cash Flow
Total Cash From Operating Activities
-117.49K
-268.71K
-600.62K
Total Cash Flows From Investing Activities
-
-
-6.05M
Total Cash From Financing Activities
16.21M
2.91M
5.74M
Exchange Rate Changes
-
-
-
Change In Cash
16.21M
-3.8M
-907.94K
Free Cash Flow
-117.49K
-268.71K
-600.62K
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