See more : IDEC Corporation (6652.T) Income Statement Analysis – Financial Results
Complete financial analysis of Pembroke VCT plc (PEMB.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pembroke VCT plc, a leading company in the Asset Management industry within the Financial Services sector.
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Pembroke VCT plc (PEMB.L)
About Pembroke VCT plc
Pembroke VCT plc is a venture capital trust specializing in investments in any stage of businesses development including start-up to more mature businesses and established businesses. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, Technology, media, design, education, food, beverage, wellness, digital services and hospitality sectors. The fund typically takes a minority stake.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9.64M | -8.52M | 25.67M | 14.87M | -3.26M | 6.19M | 1.02M | 1.18M | 2.36M | 1.46M | 637.26K |
| Cost of Revenue | -43.00K | 4.15M | -4.29M | -2.85M | 1.79M | -1.18M | 715.10K | 400.09K | -261.83K | -151.56K | 62.28K |
| Gross Profit | -9.60M | -12.67M | 29.96M | 17.72M | -5.04M | 7.37M | 309.43K | 783.37K | 2.63M | 1.61M | 574.98K |
| Gross Profit Ratio | 99.55% | 148.68% | 116.70% | 119.16% | 154.80% | 119.09% | 30.20% | 66.19% | 111.07% | 110.38% | 90.23% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 724.00K | 653.00K | 1.50M | 788.00K | 555.31K | 307.19K | 266.43K | 1.21M | 212.25K | 269.71K | 146.89K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 1.90K | 12.82K | 53.95K | 24.21K | 26.54K | 0.00 | 0.00 |
| SG&A | 724.00K | 653.00K | 1.50M | 788.00K | 557.21K | 320.01K | 320.38K | 1.24M | 238.79K | 269.71K | 146.89K |
| Other Expenses | 0.00 | 0.00 | 67.00K | 77.00K | 52.30K | 46.05K | 48.94K | 37.50K | 35.41K | 29.71K | 19.28K |
| Operating Expenses | 833.00K | 735.00K | 1.56M | 865.00K | 609.51K | 366.06K | 369.33K | 1.28M | 274.20K | 299.42K | 166.17K |
| Cost & Expenses | 833.00K | 5.22M | 5.85M | 3.72M | 3.06M | 1.55M | -3.03M | -631.13K | 536.03K | 450.98K | 221.66K |
| Interest Income | 1.38M | 1.64M | 2.03M | 983.00K | 1.40M | 1.01M | 909.35K | 1.19M | 798.65K | 490.09K | 154.44K |
| Interest Expense | 0.00 | 339.00K | 569.00K | 545.00K | 663.58K | 0.00 | 36.62K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.47M | 8.92M | -24.68M | -14.55M | 3.20M | -5.83M | -4.06M | -839.43K | -2.09M | -1.16M | -353.32K |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -546.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | 3.98% | -2.22% | -3.66% | 20.38% | 94.09% | 396.16% | 153.33% | 88.41% | 79.49% | 73.93% |
| Operating Income | -10.47M | -8.92M | 24.68M | 14.55M | -3.20M | 5.83M | 4.06M | 1.81M | 2.09M | 1.16M | 353.32K |
| Operating Income Ratio | 108.64% | 104.65% | 96.12% | 97.85% | 98.32% | 94.09% | 396.16% | 153.33% | 88.41% | 79.49% | 55.44% |
| Total Other Income/Expenses | 0.00 | 0.00 | -569.00K | -545.00K | -664.13K | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 117.78K |
| Income Before Tax | -10.47M | -9.26M | 24.11M | 14.01M | -3.87M | 5.83M | 4.06M | 839.43K | 2.09M | 1.16M | 471.10K |
| Income Before Tax Ratio | 108.64% | 108.62% | 93.91% | 94.18% | 118.70% | 94.09% | 396.16% | 70.93% | 88.41% | 79.49% | 73.93% |
| Income Tax Expense | 0.00 | -339.00K | -569.00K | -545.00K | -663.87K | 5.83M | 4.06M | 569.00 | 35.00K | 1.16M | 471.10K |
| Net Income | -10.47M | -9.26M | 24.11M | 14.01M | -3.87M | 5.83M | 4.06M | 838.86K | 2.06M | 1.16M | 471.10K |
| Net Income Ratio | 108.64% | 108.62% | 93.91% | 94.18% | 118.70% | 94.09% | 396.16% | 70.88% | 86.93% | 79.49% | 73.93% |
| EPS | -0.05 | -0.05 | 0.19 | 0.14 | -0.07 | 0.11 | 0.09 | 0.03 | 0.02 | 0.01 | 0.03 |
| EPS Diluted | -0.05 | -0.05 | 0.19 | 0.14 | -0.07 | 0.11 | 0.09 | 0.03 | 0.02 | 0.01 | 0.03 |
| Weighted Avg Shares Out | 194.64M | 170.72M | 125.05M | 102.09M | 56.95M | 51.35M | 44.71M | 30.48M | 18.13M | 18.14M | 13.50M |
| Weighted Avg Shares Out (Dil) | 194.64M | 170.72M | 125.05M | 102.09M | 56.95M | 51.35M | 44.71M | 30.48M | 18.13M | 18.14M | 13.50M |
Source: https://incomestatements.info
Category: Stock Reports