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KPIsSections11
| Net income — GREEN | £545,000 |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | £641,000 | GREEN |
| Net Income | £545,000 | GREEN |
| EBITDA | £641,000 | GREEN |
| Income Tax Expense | £96,000 | GREEN |
| Pre-tax Income | £641,000 | GREEN |
| EPS Diluted | €0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | £35.0M | GREEN |
| Total Equity | £134.2M | GREEN |
| Cash & Equivalents | £34.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -£1.3M | GREEN |
| Investing Cash Flow | £6.3M | GREEN |
| Free Cash Flow | £5.0M | GREEN |
| Financing Cash Flow | £5.0M | GREEN |
Sections in this filing
Capital management
The capital of the Company is managed in accordance with its investment policy with a view to the achievement of its investment objective, as set out on