Financials in GBp. Standardized financial statements.
A compact view of how Pembroke VCT plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £1.84M | -£9.64M | -£8.52M | £25.67M | £14.87M | -£3.26M | £6.19M | £1.02M | £1.18M | £2.36M |
| Revenue Growth? | +119.1% | -13.1% | -133.2% | +72.6% | +556.5% | -152.6% | +504.5% | -13.4% | -50.0% | 0.0% |
| Cost of Revenue? | £0 | -£43,000 | £4.15M | -£4.29M | -£2.85M | £1.79M | -£1.18M | £715,100 | £400,086 | -£261,829 |
| Gross Profit? | £1.84M | -£9.60M | -£12.67M | £29.96M | £17.72M | -£5.04M | £7.37M | £309,431 | £783,366 | £2.63M |
| Gross Margin? | +100.0% | +99.6% | +148.7% | +116.7% | +119.2% | +154.8% | +119.1% | +30.2% | +66.2% | +111.1% |
| Operating Expenses? | £1.40M | £833,000 | £735,000 | £1.56M | £865,000 | £609,511 | £366,064 | £369,326 | £1.28M | £274,196 |
| Operating Income? | £443,000 | -£10.47M | -£8.92M | £24.68M | £14.55M | -£3.20M | £5.83M | £4.06M | £1.81M | £2.09M |
| EBITDA? | £443,000 | £0 | £0 | £0 | £0 | -£546 | £0 | £0 | £0 | £0 |
| Income Before Tax | £443,000 | -£10.47M | -£9.26M | £24.11M | £14.01M | -£3.87M | £5.83M | £4.06M | £839,433 | £2.09M |
| Income Tax Expense | £0 | £0 | -£339,000 | £0 | £0 | -£663,872 | £0 | £4.06M | £569 | £35,000 |
| Net Income? | £443,000 | -£10.47M | -£9.26M | £24.11M | £14.01M | -£3.87M | £5.83M | £4.06M | £838,864 | £2.06M |
| EPS? | £0.00 | £-0.05 | £-0.05 | £0.19 | £0.14 | £-0.07 | £0.11 | £0.09 | £0.03 | £0.02 |
| Diluted EPS? | £0.00 | £-0.05 | £-0.05 | £0.19 | £0.14 | £-0.07 | £0.11 | £0.09 | £0.03 | £0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality