Financials data is unavailable for this security.
View more
Year on year Pembroke VCT B grew revenues -- from -5.17m to 6.02m while net income improved from a loss of 10.47m to a gain of 443.00k.
| Gross margin | 44.48% |
|---|---|
| Net profit margin | 34.57% |
| Operating margin | 34.57% |
| Return on assets | 1.28% |
|---|---|
| Return on equity | 1.30% |
| Return on investment | 1.29% |
More ▼
Cash flow in GBPView more
In 2025, Pembroke VCT B increased its cash reserves by 44.40%, or 20.54m. Cash Flow from Financing totalled 32.31m or 537.00% of revenues. In addition the company used 2.05m for operations while cash used for investing totalled 9.72m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.9905 |
|---|---|
| Tangible book value per share | 0.9905 |
More ▼
Balance sheet in GBPView more
| Current ratio | 20.87 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share fell -25.00% while earnings per share excluding extraordinary items rose 103.66%.
| Div yield(5 year avg) | 4.61% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 221.06% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 136.06 |
More ▼
