See more : Norden Crown Metals Corp. (03EA.F) Income Statement Analysis – Financial Results
Complete financial analysis of Seneca Growth Capital VCT plc (HYG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Seneca Growth Capital VCT plc, a leading company in the Asset Management industry within the Financial Services sector.
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Seneca Growth Capital VCT plc (HYG.L)
About Seneca Growth Capital VCT plc
Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gross margin greater than 50% and operating margin greater than 10%.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -2.40M | -2.55M | 2.27M | 1.45M | -592.00K | 179.00K | -340.00K | -599.00K | -1.35M | 12.00K | 11.00K | 5.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00K | 196.00K |
Cost of Revenue | 0.00 | 287.00K | 369.00K | 181.00K | 28.00K | -8.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -2.40M | -2.84M | 1.90M | 1.27M | -620.00K | 187.00K | -340.00K | -599.00K | -1.35M | 12.00K | 11.00K | 5.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00K | 196.00K |
Gross Profit Ratio | 100.00% | 111.25% | 83.72% | 87.51% | 104.73% | 104.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -9.48 | 2.04 | 1.37 | -3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 252.00K | 198.00K | 171.00K | 152.00K | 123.00K | 113.00K | 91.00K | 146.00K | 301.00K | 101.00K | 105.00K | 1.21M | 13.00K | 29.00K | 25.00K | 28.00K | 25.00K | 26.00K | 25.00K | 25.00K | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00K | -129.00K | -154.00K | 0.00 | 0.00 | 169.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 252.00K | 198.00K | 171.00K | 152.00K | 123.00K | 113.00K | 27.00K | 17.00K | 147.00K | 101.00K | 105.00K | 1.38M | 13.00K | 29.00K | 25.00K | 28.00K | 25.00K | 26.00K | 25.00K | 25.00K | 0.00 | 0.00 |
Other Expenses | 0.00 | 24.81M | 16.59M | 10.10M | 10.62M | 0.00 | 0.00 | 0.00 | 59.00K | 62.00K | 70.00K | 58.00K | 73.00K | 105.00K | -8.00K | 95.00K | 139.00K | 141.00K | 299.00K | -19.00K | -48.00K | -57.00K |
Operating Expenses | 273.00K | 198.00K | 171.00K | 152.00K | 123.00K | 113.00K | 27.00K | 17.00K | 147.00K | 163.00K | 175.00K | 1.38M | 86.00K | 134.00K | 17.00K | 123.00K | 164.00K | 167.00K | 324.00K | 6.00K | -48.00K | -57.00K |
Cost & Expenses | 273.00K | 198.00K | 171.00K | 152.00K | 123.00K | 121.00K | 27.00K | 17.00K | 147.00K | 163.00K | 175.00K | 1.38M | 86.00K | 134.00K | 17.00K | 123.00K | 164.00K | 167.00K | 324.00K | 6.00K | 181.00K | 139.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00K | 1.00K | 0.00 | 28.00K | 20.00K | 1.00K | 2.00K | 0.00 | 0.00 | 0.00 | 229.00K | 196.00K |
Depreciation & Amortization | 2.67M | 2.75M | -2.10M | -1.30M | 715.00K | -66.00K | 367.00K | 582.00K | 1.21M | 507.00K | 1.53M | -3.85M | 0.00 | 28.00K | 20.00K | 1.00K | 2.00K | 0.00 | 0.00 | 0.00 | 229.00K | 196.00K |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.00K | 11.00K | 13.00K | -86.00K | -106.00K | 3.00K | -122.00K | -162.00K | -167.00K | -324.00K | -6.00K | 277.00K | 253.00K |
EBITDA Ratio | 0.00% | 107.76% | 92.46% | 89.51% | 120.78% | 36.87% | 107.94% | 97.16% | 11.39% | 100.00% | 100.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 120.96% | 129.08% |
Operating Income | -2.67M | -2.75M | 2.10M | 1.30M | -715.00K | 66.00K | -367.00K | -582.00K | -1.21M | -151.00K | -164.00K | 3.85M | -86.00K | -134.00K | -17.00K | -123.00K | -164.00K | -167.00K | -324.00K | -6.00K | 48.00K | 57.00K |
Operating Income Ratio | 111.38% | 107.76% | 92.46% | 89.51% | 120.78% | 36.87% | 107.94% | 97.16% | 89.13% | -1,258.33% | -1,490.91% | 73.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.96% | 29.08% |
Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -2.67M | -2.75M | 2.10M | 1.30M | -715.00K | 66.00K | -367.00K | -582.00K | -1.21M | -151.00K | -164.00K | 3.86M | -86.00K | -134.00K | -17.00K | -123.00K | -164.00K | -167.00K | -324.00K | -6.00K | 48.00K | 57.00K |
Income Before Tax Ratio | 111.38% | 107.76% | 92.46% | 89.51% | 120.78% | 36.87% | 107.94% | 97.16% | 89.13% | -1,258.33% | -1,490.91% | 73.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.96% | 29.08% |
Income Tax Expense | 0.00 | -2.75M | 2.10M | 1.30M | -715.00K | -161.14K | -616.00K | -1.04M | -154.00K | -332.00K | -1.35M | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00K | 0.00 |
Net Income | -2.67M | -2.75M | 2.10M | 1.30M | -715.00K | 66.00K | -367.00K | -582.00K | -1.21M | -151.00K | -164.00K | 3.86M | -86.00K | -134.00K | -17.00K | -123.00K | -164.00K | -167.00K | -324.00K | -6.00K | 39.00K | 57.00K |
Net Income Ratio | 111.38% | 107.76% | 92.46% | 89.51% | 120.78% | 36.87% | 107.94% | 97.16% | 89.13% | -1,258.33% | -1,490.91% | 73.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.03% | 29.08% |
EPS | -0.09 | -0.17 | 0.13 | 0.13 | -0.05 | 0.01 | -0.05 | -0.07 | -0.15 | -0.02 | -0.02 | 0.48 | -0.01 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.04 | 0.00 | 0.01 | 0.01 |
EPS Diluted | -0.09 | -0.17 | 0.13 | 0.13 | -0.05 | 0.01 | -0.05 | -0.07 | -0.15 | -0.02 | -0.02 | 0.48 | -0.01 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.04 | 0.00 | 0.01 | 0.01 |
Weighted Avg Shares Out | 28.23M | 16.23M | 20.12M | 15.36M | 13.39M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.02M | 7.68M | 7.53M | 7.56M | 7.60M | 7.60M | 7.36M | 5.79M |
Weighted Avg Shares Out (Dil) | 28.23M | 16.23M | 20.12M | 15.36M | 13.39M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M | 8.02M | 7.68M | 7.53M | 7.56M | 7.60M | 7.60M | 7.36M | 5.79M |
Source: https://incomestatements.info
Category: Stock Reports