Chelverton Growth Trust PLC
CGW.L · LSE
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Market Cap | £1,693 | £3,249 | £1,638 | £2,211 |
| - Cash | £10 | £34 | £39 | £125 |
| + Debt | £215 | £100 | £320 | £600 |
| Enterprise Value | £1,898 | £3,315 | £1,919 | £2,686 |
| Revenue | -£66 | £1,042 | -£107 | -£727 |
| % Growth | -106.3% | 1,073.8% | 85.3% | – |
| Gross Profit | -£66 | £1,042 | -£107 | -£727 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | -£6 | -£198 | -£1,478 |
| % Margin | -0% | -0.6% | 184.8% | 203.3% |
| Net Income | -£185 | £928 | -£228 | -£857 |
| % Margin | 280.3% | 89.1% | 213.1% | 117.9% |
| EPS Diluted | -0.034 | 0.17 | -0.042 | -0.16 |
| % Growth | -119.9% | 506.7% | 73.9% | – |
| Operating Cash Flow | -£109 | -£114 | -£91 | -£277 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£109 | -£114 | -£91 | -£277 |