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XLONPGOO
Market cap189mUSD
Dec 24, Last price  
47.80GBP
1D
0.00%
Jan 2017
-36.05%
Name

Proven Growth and Income Vct PLC

Chart & Performance

D1W1MN
XLON:PGOO chart
P/E
1,405.08
P/S
1,028.16
EPS
0.03
Div Yield, %
0.05%
Shrs. gr., 5y
15.42%
Rev. gr., 5y
26.88%
Revenues
15m
P
215,00000000004,750,0004,794,0003,446,000-252,0008,575,0008,892,0004,461,000-11,727,00015,213,00023,189,000-23,111,00014,669,000
Net income
11m
P
23,00057,00040,00035,000588,000-545,000173,000199,0004,365,0004,203,0003,051,000-691,0008,127,0005,009,0003,834,000-12,314,00014,448,00022,440,000-23,858,00010,734,000
CFO
-2m
L-73.64%
-130,000-95,000-104,000-776,000-752,000-315,000850,000-1,510,00042,000-597,000-514,000-738,000-1,314,000-4,889,000-3,536,000-3,115,000-3,071,000-3,721,000-5,941,000-1,566,000
Dividend
Jul 18, 20241.5 GBP/sh
Earnings
Jun 09, 2025

Profile

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.
URL
http://www.provenvcts.co.uk/
IPO date
Jul 23, 2001
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
14,669
-163.47%
(23,111)
-199.66%
23,189
52.43%
Cost of revenue
7,127
4,191
6,135
Unusual Expense (Income)
NOPBT
7,542
(27,302)
17,054
NOPBT Margin
51.41%
118.13%
73.54%
Operating Taxes
(23,858)
22,440
Tax Rate
131.58%
NOPAT
7,542
(3,444)
(5,386)
Net income
10,734
-144.99%
(23,858)
-206.32%
22,440
55.32%
Dividends
(7,803)
(11,648)
(6,468)
Dividend yield
Proceeds from repurchase of equity
2,458
28,925
17,662
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,005
2,482
Net debt
(165,700)
(161,221)
(171,300)
Cash flow
Cash from operating activities
(1,566)
(5,941)
(3,721)
CAPEX
Cash from investing activities
1,903
9,109
(17,353)
Cash from financing activities
(5,705)
15,999
10,295
FCF
7,173
(3,760)
(5,308)
Balance
Cash
39,689
45,058
25,890
Long term investments
126,011
116,163
145,410
Excess cash
164,967
162,377
170,141
Stockholders' equity
164,985
49,964
93,366
Invested Capital
573
112,109
78,680
ROIC
13.39%
ROCE
4.56%
9.91%
EV
Common stock shares outstanding
294,161
238,056
238,056
Price
Market cap
EV
EBITDA
7,542
(27,302)
17,054
EV/EBITDA
Interest
Interest/NOPBT