HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,467 | £1,968 | £1,520 | £1,824 |
| - Cash | £18 | £52 | £52 | £94 |
| + Debt | £98 | £0 | £137 | £151 |
| Enterprise Value | £2,547 | £1,917 | £1,606 | £1,881 |
| Revenue | £248 | £256 | £319 | £134 |
| % Growth | -3.3% | -19.8% | 137.7% | – |
| Gross Profit | £248 | £256 | £137 | £603 |
| % Margin | 100% | 100% | 43.1% | 448.8% |
| EBITDA | £236 | £239 | £107 | £595 |
| % Margin | 95.3% | 93.3% | 33.7% | 443.1% |
| Net Income | £236 | £231 | £107 | £595 |
| % Margin | 95.3% | 90.1% | 33.7% | 443.3% |
| EPS Diluted | 0.52 | 0.5 | 0.25 | 1.37 |
| % Growth | 4% | 100% | -81.8% | – |
| Operating Cash Flow | -£280 | £126 | -£71 | -£2 |
| Capital Expenditures | £0 | £0 | £0 | £7 |
| Free Cash Flow | -£280 | £126 | -£71 | -£2 |