HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £248 | £256 | £319 | £134 |
| % Growth | -3.3% | -19.8% | 137.7% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £2 |
| Gross Profit | £248 | £256 | £137 | £603 |
| % Margin | 100% | 100% | 43.1% | 448.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £5 | £7 | £7 | £6 |
| SG&A Expenses | £5 | £7 | £7 | £6 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £7 | £0 | -£2 | £3 |
| Operating Expenses | £12 | £7 | £5 | £9 |
| Operating Income | £236 | £239 | £118 | £598 |
| % Margin | 95.3% | 93.3% | 36.9% | 445.8% |
| Other Income/Exp. Net | £0 | -£8 | -£10 | -£4 |
| Pre-Tax Income | £236 | £231 | £107 | £595 |
| Tax Expense | £0 | £0 | £132 | -£0 |
| Net Income | £236 | £231 | £107 | £595 |
| % Margin | 95.3% | 90.1% | 33.7% | 443.3% |
| EPS | 0.52 | 0.5 | 0.25 | 1.37 |
| % Growth | 4% | 100% | -81.8% | – |
| EPS Diluted | 0.52 | 0.5 | 0.25 | 1.37 |
| Weighted Avg Shares Out | 458 | 458 | 434 | 434 |
| Weighted Avg Shares Out Dil | 458 | 458 | 434 | 434 |
| Supplemental Information | – | – | – | – |
| Interest Income | £36 | £46 | £31 | £45 |
| Interest Expense | £3 | £1 | £76 | £124 |
| Depreciation & Amortization | -£258 | -£10 | -£132 | -£609 |
| EBITDA | £236 | £239 | £107 | £595 |
| % Margin | 95.3% | 93.3% | 33.7% | 443.1% |