Pembroke VCT plc
PEMB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £245,676 | £239,927 | £210,447 | £195,749 |
| - Cash | £7,472 | £36,791 | £41,970 | £46,254 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £238,204 | £203,136 | £168,477 | £149,495 |
| Revenue | £6,662 | £2,335 | £3,681 | -£4,565 |
| % Growth | 185.3% | -36.6% | 180.6% | – |
| Gross Profit | £0 | £0 | £3,681 | -£9,123 |
| % Margin | 0% | 0% | 100% | 199.8% |
| EBITDA | £3,639 | -£529 | £972 | -£7,321 |
| % Margin | 54.6% | -22.7% | 26.4% | 160.4% |
| Net Income | £3,639 | -£529 | £972 | -£7,321 |
| % Margin | 54.6% | -22.7% | 26.4% | 160.4% |
| EPS Diluted | 0.014 | -0.002 | 0.004 | -0.037 |
| % Growth | 761.9% | -147.7% | 112% | – |
| Operating Cash Flow | -£1,902 | -£981 | -£1,066 | -£2,648 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,902 | -£981 | -£1,066 | -£2,648 |