HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,467,165 | £1,968,235 | £1,520,465 | £1,824,125 |
| - Cash | £18,490 | £51,603 | £52,315 | £94,280 |
| + Debt | £98,224 | £0 | £137,439 | £151,142 |
| Enterprise Value | £2,546,899 | £1,916,632 | £1,605,589 | £1,880,987 |
| Revenue | £247,620 | £255,960 | £319,135 | £134,266 |
| % Growth | -3.3% | -19.8% | 137.7% | – |
| Gross Profit | £247,620 | £255,960 | £137,434 | £602,521 |
| % Margin | 100% | 100% | 43.1% | 448.8% |
| EBITDA | £236,095 | £238,705 | £107,484 | £594,945 |
| % Margin | 95.3% | 93.3% | 33.7% | 443.1% |
| Net Income | £236,095 | £230,517 | £107,484 | £595,137 |
| % Margin | 95.3% | 90.1% | 33.7% | 443.3% |
| EPS Diluted | 0.52 | 0.5 | 0.25 | 1.37 |
| % Growth | 4% | 100% | -81.8% | – |
| Operating Cash Flow | -£279,525 | £125,620 | -£70,622 | -£2,088 |
| Capital Expenditures | £0 | £0 | £0 | £7,182 |
| Free Cash Flow | -£279,525 | £125,620 | -£70,622 | -£2,088 |