See more : Mysore Petro Chemicals Limited (MYSORPETRO.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Northern 2 VCT PLC (NTV.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Northern 2 VCT PLC, a leading company in the Asset Management industry within the Financial Services sector.
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Northern 2 VCT PLC (NTV.L)
About Northern 2 VCT PLC
Northern 2 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in the United Kingdom. It invests in all sectors, manufacturing and service businesses except real estate. The fund typically invests between £2 million ($3.1 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It prefers to take majority stake in investments. The firm makes investment in companies less than seven years old or 10 years in the case of knowledge-intensive companies.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.51M | -2.94M | 1.38M | 35.86M | -9.45M | 4.63M | 3.19M | 4.84M | 7.71M | 3.55M | 7.45M | 7.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 1.91M | 1.91M | 1.25M | 869.00K |
Cost of Revenue | 5.96M | 2.02M | 2.16M | 3.51M | 1.72M | -1.60M | 1.57M | 2.05M | -1.91M | -1.59M | -1.73M | -1.63M | 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 | -449.00K | -4.96M | -784.00K | 32.35M | -11.17M | 6.23M | 1.62M | 2.79M | 9.62M | 5.14M | 9.18M | 9.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 1.91M | 1.91M | 1.25M | 869.00K |
Gross Profit Ratio | -8.15% | 168.63% | -56.89% | 90.21% | 118.24% | 134.49% | 50.71% | 57.63% | 124.77% | 144.69% | 123.28% | 121.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.06M | 522.00K | 423.00K | 411.00K | 340.00K | 393.00K | 1.57M | 364.00K | 351.00K | 430.00K | 411.00K | 306.00K | 49.00K | 0.00 | 44.00K | 44.00K | 42.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 602.00K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.66M | 522.00K | 423.00K | 411.00K | 340.00K | 393.00K | 1.57M | 364.00K | 351.00K | 430.00K | 411.00K | 306.00K | 49.00K | 0.00 | 44.00K | 44.00K | 42.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 32.00K | 34.00K | 29.00K | 29.00K | 22.00K | 23.00K | 20.00K | 32.00K | 22.00K | 18.00K | -1.45M | 0.00 | -1.23M | -2.06M | -1.63M | -1.57M | -1.74M | -1.56M | -1.51M | -1.49M | -1.52M | -932.00K | -638.00K |
Operating Expenses | 2.66M | 522.00K | 455.00K | 445.00K | 369.00K | 393.00K | 1.93M | 364.00K | 351.00K | 430.00K | 411.00K | 306.00K | -1.40M | 0.00 | -1.19M | -2.01M | -1.59M | -1.57M | -1.74M | -1.56M | -1.51M | -1.49M | -1.52M | -932.00K | -638.00K |
Cost & Expenses | 2.66M | 522.00K | 455.00K | 445.00K | 369.00K | 1.99M | 2.14M | -3.77M | 2.26M | 2.02M | 2.15M | 1.93M | -1.40M | 0.00 | -1.19M | -2.01M | -1.59M | -1.57M | -1.74M | -1.56M | 286.00K | 420.00K | -1.52M | -932.00K | -638.00K |
Interest Income | 2.34M | 450.00K | 1.01M | 1.34M | 730.00K | 2.24M | 2.19M | 2.29M | 1.76M | 2.35M | 2.16M | 1.42M | 1.76M | 0.00 | 0.00 | 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 | 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 |
Depreciation & Amortization | -2.85M | 3.46M | -923.00K | -35.42M | 9.82M | -4.24M | -1.06M | -8.62M | -7.36M | -3.12M | -7.04M | -7.28M | 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 |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 1.19M | 2.01M | 1.59M | 1.57M | 1.74M | 1.56M | 1.51M | 1.49M | 1.52M | 932.00K | 638.00K |
EBITDA Ratio | 0.00% | 117.74% | 66.98% | 98.76% | 103.90% | 91.51% | 33.06% | 177.96% | 95.45% | 87.89% | 94.48% | 95.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.04% | 78.04% | 79.92% | 74.80% | 73.42% |
Operating Income | 2.85M | -3.46M | 923.00K | 35.42M | -9.82M | 4.24M | 1.06M | 8.62M | 7.36M | 3.12M | 7.04M | 7.28M | 1.40M | 0.00 | 1.19M | 2.01M | 1.59M | 1.57M | 1.74M | 1.56M | 1.51M | 1.49M | 1.52M | 932.00K | 638.00K |
Operating Income Ratio | 51.69% | 117.74% | 66.98% | 98.76% | 103.90% | 91.51% | 33.06% | 177.96% | 95.45% | 87.89% | 94.48% | 95.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.04% | 78.04% | 79.92% | 74.80% | 73.42% |
Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 2.85M | -3.46M | 923.00K | 35.42M | -9.82M | 4.24M | 1.06M | 8.62M | 7.36M | 3.12M | 7.04M | 7.28M | 1.40M | 0.00 | 1.19M | 2.01M | 1.59M | 1.57M | 1.74M | 1.56M | 1.51M | 1.49M | 1.52M | 932.00K | 638.00K |
Income Before Tax Ratio | 51.69% | 117.74% | 66.98% | 98.76% | 103.90% | 91.51% | 33.06% | 177.96% | 95.45% | 87.89% | 94.48% | 95.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.04% | 78.04% | 79.92% | 74.80% | 73.42% |
Income Tax Expense | 0.00 | -3.46M | 923.00K | 35.42M | -9.82M | 4.24M | 1.06M | 8.62M | 7.36M | 3.12M | 7.04M | 7.28M | 288.00K | 0.00 | 198.00K | 538.00K | 416.00K | 343.00K | 455.00K | 422.00K | 385.00K | 428.00K | 413.00K | 239.00K | 152.00K |
Net Income | 2.85M | -3.46M | 923.00K | 35.42M | -9.82M | 4.24M | 1.06M | 8.62M | 7.36M | 3.12M | 7.04M | 7.28M | 1.12M | 0.00 | 988.00K | 1.47M | 1.18M | 1.22M | 1.28M | 1.14M | 1.12M | 1.07M | 1.11M | 693.00K | 486.00K |
Net Income Ratio | 51.69% | 117.74% | 66.98% | 98.76% | 103.90% | 91.51% | 33.06% | 177.96% | 95.45% | 87.89% | 94.48% | 95.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 62.56% | 55.67% | 58.26% | 55.62% | 55.93% |
EPS | 0.01 | -0.02 | 0.01 | 0.22 | -0.07 | 0.03 | 0.01 | 0.09 | 0.08 | 0.03 | 0.09 | 0.10 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
EPS Diluted | 0.01 | -0.02 | 0.01 | 0.22 | -0.07 | 0.03 | 0.01 | 0.09 | 0.08 | 0.03 | 0.09 | 0.10 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Weighted Avg Shares Out | 199.20M | 162.33M | 162.33M | 162.83M | 139.79M | 130.61M | 112.19M | 92.96M | 92.10M | 92.07M | 82.05M | 70.72M | 68.64M | 68.64M | 56.90M | 56.86M | 49.12M | 48.27M | 42.82M | 44.24M | 44.81M | 44.81M | 36.11M | 23.74M | 16.28M |
Weighted Avg Shares Out (Dil) | 199.20M | 162.33M | 162.33M | 162.83M | 139.79M | 130.61M | 112.19M | 92.96M | 92.10M | 92.07M | 82.05M | 70.72M | 68.64M | 68.64M | 56.90M | 56.86M | 49.12M | 48.27M | 42.82M | 44.24M | 44.81M | 44.81M | 36.11M | 23.74M | 16.28M |
Source: https://incomestatements.info
Category: Stock Reports