XLONGV2O
Market cap15mUSD
Dec 01, Last price
47.80GBP
Name
Gresham House Renewable Energy VCT 2 plc
Chart & Performance
Profile
Gresham House Renewable Energy VCT 2 is a venture capital trust with a portfolio of renewable energy projects in the UK.
IPO date
Jan 10, 2011
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | (4,151) -534.66% | 955 -140.95% | |||||||
Cost of revenue | 406 | 348 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,557) | 607 | |||||||
NOPBT Margin | 109.78% | 63.56% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (4,557) | 607 | |||||||
Net income | (4,560) -968.57% | 525 -119.60% | |||||||
Dividends | (4,835) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 4,097 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (3,864) | ||||||||
Net debt | (17,967) | (23,884) | |||||||
Cash flow | |||||||||
Cash from operating activities | (849) | (540) | |||||||
CAPEX | |||||||||
Cash from investing activities | 4,329 | 511 | |||||||
Cash from financing activities | (4,572) | ||||||||
FCF | (4,640) | 607 | |||||||
Balance | |||||||||
Cash | 4 | 1,000 | |||||||
Long term investments | 17,963 | 27,980 | |||||||
Excess cash | 18,175 | 27,933 | |||||||
Stockholders' equity | 71 | 71 | |||||||
Invested Capital | 18,228 | 28,511 | |||||||
ROIC | 2.16% | ||||||||
ROCE | 2.12% | ||||||||
EV | |||||||||
Common stock shares outstanding | 65,597 | 65,597 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,557) | 607 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |