XLON
GV2O
Market cap16mUSD
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | (2,029) -51.12% | (4,151) -534.66% | 955 -140.95% | |||||||
Cost of revenue | 553 | 406 | 348 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,582) | (4,557) | 607 | |||||||
NOPBT Margin | 127.25% | 109.78% | 63.56% | |||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (2,582) | (4,557) | 607 | |||||||
Net income | (2,584) -43.33% | (4,560) -968.57% | 525 -119.60% | |||||||
Dividends | (1,960) | (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 | (14,075) | (17,967) | (23,884) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (20) | (849) | (540) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 1,977 | 4,329 | 511 | |||||||
Cash from financing activities | (1,960) | (4,572) | ||||||||
FCF | (2,502) | (4,640) | 607 | |||||||
Balance | ||||||||||
Cash | 1,000 | 4 | 1,000 | |||||||
Long term investments | 14,074 | 17,963 | 27,980 | |||||||
Excess cash | 14,176 | 18,175 | 27,933 | |||||||
Stockholders' equity | 71 | 71 | 71 | |||||||
Invested Capital | 14,360 | 18,228 | 28,511 | |||||||
ROIC | 2.16% | |||||||||
ROCE | 2.12% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 65,597 | 65,597 | 65,597 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,582) | (4,557) | 607 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |