Pembroke VCT plc
PEMB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £213,321 | £190,743 | £190,348 | £145,689 |
| - Cash | £36,791 | £46,254 | £32,489 | £39,612 |
| + Debt | £0 | £0 | £0 | £625 |
| Enterprise Value | £176,530 | £144,489 | £157,859 | £106,702 |
| Revenue | £1,838 | -£9,641 | -£8,523 | £25,672 |
| % Growth | 119.1% | -13.1% | -133.2% | – |
| Gross Profit | £1,838 | -£9,598 | -£12,672 | £29,959 |
| % Margin | 100% | 99.6% | 148.7% | 116.7% |
| EBITDA | £443 | £0 | £0 | £0 |
| % Margin | 24.1% | -0% | -0% | 0% |
| Net Income | £443 | -£10,474 | -£9,258 | £24,108 |
| % Margin | 24.1% | 108.6% | 108.6% | 93.9% |
| EPS Diluted | 0.002 | -0.054 | -0.054 | 0.19 |
| % Growth | 103.7% | 0.7% | -128.5% | – |
| Operating Cash Flow | -£2,047 | -£4,587 | -£4,234 | -£3,707 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£2,047 | -£4,587 | -£4,234 | -£3,707 |