HgCapital Trust plc
HGT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,357 | £2,467 | £2,202 | £1,968 |
| - Cash | £14 | £18 | £71 | £52 |
| + Debt | £0 | £98 | £0 | £0 |
| Enterprise Value | £2,344 | £2,547 | £2,131 | £1,917 |
| Revenue | £0 | £85 | £162 | £146 |
| % Growth | -99.7% | -47.6% | 11.3% | – |
| Gross Profit | £0 | £85 | £162 | £146 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | -£7 |
| % Margin | 0% | 0% | 0% | -4.7% |
| Net Income | -£11 | £90 | £146 | £134 |
| % Margin | -4,028.6% | 105.3% | 90.1% | 92% |
| EPS Diluted | -0.025 | 0.2 | 0.32 | 0.29 |
| % Growth | -112.5% | -37.5% | 10.3% | – |
| Operating Cash Flow | £112 | -£196 | -£83 | £240 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £112 | -£196 | -£83 | £240 |