HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £247,620 | £255,960 | £319,135 | £134,266 |
| % Growth | -3.3% | -19.8% | 137.7% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £1,544 |
| Gross Profit | £247,620 | £255,960 | £137,434 | £602,521 |
| % Margin | 100% | 100% | 43.1% | 448.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £4,955 | £7,018 | £7,153 | £5,703 |
| SG&A Expenses | £4,955 | £7,018 | £7,153 | £5,703 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £6,570 | £0 | -£1,660 | £3,417 |
| Operating Expenses | £11,525 | £7,018 | £5,493 | £9,120 |
| Operating Income | £236,095 | £238,705 | £117,769 | £598,495 |
| % Margin | 95.3% | 93.3% | 36.9% | 445.8% |
| Other Income/Exp. Net | £0 | -£8,188 | -£10,285 | -£3,550 |
| Pre-Tax Income | £236,095 | £230,517 | £107,484 | £594,945 |
| Tax Expense | £0 | £0 | £131,941 | -£192 |
| Net Income | £236,095 | £230,517 | £107,484 | £595,137 |
| % 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 | 457,730 | 457,729 | 433,799 | 433,799 |
| Weighted Avg Shares Out Dil | 457,729 | 457,729 | 433,799 | 433,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | £35,942 | £45,624 | £31,289 | £44,954 |
| Interest Expense | £2,596 | £1,356 | £75,506 | £124,212 |
| Depreciation & Amortization | -£257,548 | -£10,237 | -£131,941 | -£609,404 |
| EBITDA | £236,095 | £238,705 | £107,484 | £594,945 |
| % Margin | 95.3% | 93.3% | 33.7% | 443.1% |