HgCapital Trust plc
HGT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £283 | £85,164 | £162,456 | £145,914 |
| % Growth | -99.7% | -47.6% | 11.3% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £0 |
| Gross Profit | £283 | £85,164 | £162,456 | £145,914 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,240 | £1,928 | £3,027 | £4,708 |
| SG&A Expenses | £1,240 | £1,928 | £3,027 | £4,708 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £6,570 | £0 | £0 |
| Operating Expenses | £1,240 | £8,498 | £3,027 | £4,708 |
| Operating Income | -£957 | £76,666 | £159,429 | £141,206 |
| % Margin | -338.2% | 90% | 98.1% | 96.8% |
| Other Income/Exp. Net | -£10,444 | £13,014 | -£13,014 | -£6,924 |
| Pre-Tax Income | -£11,401 | £89,680 | £146,415 | £134,282 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£11,401 | £89,680 | £146,415 | £134,282 |
| % Margin | -4,028.6% | 105.3% | 90.1% | 92% |
| EPS | -0.025 | 0.2 | 0.32 | 0.29 |
| % Growth | -112.5% | -37.5% | 10.3% | – |
| EPS Diluted | -0.025 | 0.2 | 0.32 | 0.29 |
| Weighted Avg Shares Out | 457,743 | 457,730 | 457,730 | 457,730 |
| Weighted Avg Shares Out Dil | 457,729 | 457,729 | 457,729 | 457,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £35,942 | £0 | £2,363 |
| Interest Expense | £1,470 | £2,596 | £1,052 | £0 |
| Depreciation & Amortization | £957 | £159,429 | -£159,429 | -£141,206 |
| EBITDA | £0 | £0 | £0 | -£6,924 |
| % Margin | 0% | 0% | 0% | -4.7% |