The Biotech Growth Trust PLC
BIOG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £255,864 | £238,494 | £337,214 | £335,619 |
| - Cash | £0 | £8,453 | £3,968 | £2,131 |
| + Debt | £27,713 | £0 | £39,024 | £47,078 |
| Enterprise Value | £283,577 | £230,041 | £372,270 | £380,566 |
| Revenue | £71,197 | -£86,369 | £10,390 | £90,778 |
| % Growth | 182.4% | -931.3% | -88.6% | – |
| Gross Profit | £0 | £0 | £10,390 | £87,550 |
| % Margin | 0% | -0% | 100% | 96.4% |
| EBITDA | £69,692 | -£87,991 | £8,353 | £0 |
| % Margin | 97.9% | 101.9% | 80.4% | 0% |
| Net Income | £69,421 | -£90,772 | £8,111 | £88,336 |
| % Margin | 97.5% | 105.1% | 78.1% | 97.3% |
| EPS Diluted | 2.73 | -2.87 | 0.25 | 2.44 |
| % Growth | 195.1% | -1,248% | -89.8% | – |
| Operating Cash Flow | -£2,517 | -£2,980 | -£2,702 | -£2,369 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£2,517 | -£2,980 | -£2,702 | -£2,369 |