HgCapital Trust plc
HGT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,357,375 | £2,467,165 | £2,201,681 | £1,968,240 |
| - Cash | £13,855 | £18,490 | £70,700 | £51,603 |
| + Debt | £0 | £98,224 | £0 | £0 |
| Enterprise Value | £2,343,520 | £2,546,899 | £2,130,981 | £1,916,637 |
| Revenue | £283 | £85,164 | £162,456 | £145,914 |
| % Growth | -99.7% | -47.6% | 11.3% | – |
| Gross Profit | £283 | £85,164 | £162,456 | £145,914 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | -£6,924 |
| % Margin | 0% | 0% | 0% | -4.7% |
| Net Income | -£11,401 | £89,680 | £146,415 | £134,282 |
| % 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 | £111,958 | -£196,247 | -£83,278 | £240,436 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £111,958 | -£196,247 | -£83,278 | £240,436 |