Income Statement Maven Renovar VCT Plc

Stocks

AT2

GB00B641BB82

Investment Trusts

Delayed London S.E. 04:59:59 04/09/26 pm AEST			5-day change	1st Jan Change
53.50 ^GBX	0.00%		+0.94%	-7.76%

25/06	Maven Renovar VCT PLC Announces Appointment of Robert Legget as Director	CI
27/05	Maven Renovar VCT to Purchase GBP6 Million Shares Under Tender Offer	MT

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Published financial data: MAVEN RENOVAR VCT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Gain (Loss) on Sale of Investment, Total (Rev)	-18.12M	-55.75M	-44.73M	-3.05M	824K
Interest And Invest. Income (Rev)	701K	1.81M	3.2M	2.91M	1.06M
Other Revenues, Total	-	-	-	-	586K
Total Revenues	-17.42M	-53.94M	-41.53M	-141K	2.47M
Gross Profit	-17.42M	-53.94M	-41.53M	-141K	2.47M
Selling General & Admin Expenses, Total	4.97M	4.31M	3.26M	2.8M	3.35M
Other Operating Expenses, Total	4.97M	4.31M	3.26M	2.8M	3.35M
Operating Income	-22.4M	-58.24M	-44.78M	-2.94M	-881K
Currency Exchange Gains (Loss)	-	-	-32K	-	-
EBT, Excl. Unusual Items	-22.4M	-58.24M	-44.82M	-2.94M	-881K
EBT, Incl. Unusual Items	-22.4M	-58.24M	-44.82M	-2.94M	-881K
Earnings From Continuing Operations	-22.4M	-58.24M	-44.82M	-2.94M	-881K
Net Income to Company	-22.4M	-58.24M	-44.82M	-2.94M	-881K
Net Income - (IS)	-22.4M	-58.24M	-44.82M	-2.94M	-881K
Net Income to Common Incl Extra Items	-22.4M	-58.24M	-44.82M	-2.94M	-881K
Net Income to Common Excl. Extra Items	-22.4M	-58.24M	-44.82M	-2.94M	-881K
Per Share Items
Net EPS - Basic	-0.18	-0.39	-0.3	-0.02	-0.01
Basic EPS - Continuing Operations	-0.18	-0.39	-0.3	-0.02	-0.01
Basic Weighted Average Shares Outstanding	127M	150M	151M	148M	144M
Net EPS - Diluted	-0.18	-0.39	-0.3	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.18	-0.39	-0.3	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	127M	150M	151M	148M	144M
Normalized Basic EPS	-0.11	-0.24	-0.19	-0.01	-0
Normalized Diluted EPS	-0.11	-0.24	-0.19	-0.01	-0
Dividend Per Share	0.09	0.07	0.05	0.04	0.02
Payout Ratio	-52.78	-16.93	-23.29	-832.19	-2.45K
Supplemental Items
EBITA	-22.4M	-58.24M	-44.78M	-2.94M	-881K
EBIT	-22.4M	-58.24M	-44.78M	-2.94M	-881K
Normalized Net Income	-14M	-36.4M	-28.01M	-1.84M	-551K
Supplemental Operating Expense Items
General and Administrative Expenses	4.46M	3.72M	2.7M	2.09M	1.57M

Fiscal Period: January	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Assets
Cash And Equivalents	31.83M	59.6M	45.55M	22.14M	21.84M
Total Cash And Short Term Investments	31.83M	59.6M	45.55M	22.14M	21.84M
Accounts Receivable, Total	1.92M	-	-	-	-
Total Receivables	1.92M	-	-	-	-
Prepaid Expenses	53K	329K	261K	228K	263K
Total Current Assets	33.8M	59.92M	45.81M	22.37M	22.1M
Long-term Investments	215M	142M	98.22M	89.86M	64.34M
Total Assets	249M	202M	144M	112M	86.45M
Liabilities
Accounts Payable, Total	283K	-	212K	-	-
Accrued Expenses, Total	-	-	-	685K	201K
Other Current Liabilities	1.18M	997K	741K	-	-
Total Current Liabilities	1.47M	997K	953K	685K	201K
Total Liabilities	1.47M	997K	953K	685K	201K
Common Stock, Total	6.84M	7.58M	7.55M	7.3M	7.08M
Additional Paid In Capital	110M	940K	3.14M	3.14M	3.14M
Retained Earnings	72.29M	14.04M	-30.77M	-35.41M	75.92M
Comprehensive Income and Other	58.4M	179M	163M	137M	105K
Total Common Equity	247M	201M	143M	112M	86.24M
Total Equity	247M	201M	143M	112M	86.24M
Total Liabilities And Equity	249M	202M	144M	112M	86.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149M	151M	150M	146M	140M
ECS Total Common Shares Outstanding	137M	152M	151M	146M	142M
Book Value / Share	1.81	1.33	0.95	0.76	0.61
Tangible Book Value	247M	201M	143M	112M	86.24M
Tangible Book Value Per Share	1.81	1.33	0.95	0.76	0.61
Total Debt	0	0	0	0	0
Net Debt	-31.83M	-59.6M	-45.55M	-22.14M	-21.84M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: January	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Net Income	-22.4M	-58.24M	-44.82M	-2.94M	-881K
(Gain) Loss on Sale of Investments - (CF)	18.12M	55.75M	44.78M	2.89M	-824K
Other Operating Activities, Total	-71K	-223K	-1.08M	-684K	-384K
Change In Accounts Receivable	-6K	-276K	68K	32K	-35K
Change In Accounts Payable	64K	-188K	-275K	-37K	-484K
Cash from Operations	-4.29M	-3.18M	-1.32M	-742K	-2.61M
Investment in Marketable and Equity Securities, Total	-19.28M	18.74M	-389K	5.7M	26.19M
Other Investing Activities, Total	-	-	-29.72M	17.84M	-
Cash from Investing	-19.28M	18.74M	-30.11M	23.53M	26.19M
Issuance of Common Stock	46.75M	24.93M	-	-	-
Repurchase of Common Stock	-4.19M	-2.7M	-2.68M	-4.33M	-2.81M
Common Dividends Paid	-11.82M	-9.86M	-10.44M	-24.48M	-21.6M
Common & Preferred Stock Dividends Paid	-11.82M	-9.86M	-10.44M	-24.48M	-21.6M
Other Financing Activities, Total	-306K	-170K	-35K	-19K	-
Cash from Financing	30.43M	12.2M	-13.16M	-28.83M	-24.41M
Net Change in Cash	6.87M	27.76M	-44.59M	-6.04M	-831K
Supplemental Items
Levered Free Cash Flow	-16.59M	-35.23M	-27.97M	-2.07M	-1.07M
Unlevered Free Cash Flow	-16.59M	-35.23M	-27.97M	-2.07M	-1.07M
Change In Net Working Capital	2.59M	-1.17M	-24K	235K	519K

Fiscal Period: January	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Profitability
Return on Assets	-5.73	-16.15	-16.17	-1.44	-0.55
Return on Total Capital	-5.77	-16.24	-16.26	-1.44	-0.56
Return On Equity %	-9.23	-25.98	-26.03	-2.31	-0.89
Return on Common Equity	-9.23	-25.98	-26.03	-2.31	-0.89
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-28.55	-7.98	-7.84	-1.99K	135.67
EBITA Margin %	128.55	107.98	107.84	2.09K	-35.67
EBIT Margin %	128.55	107.98	107.84	2.09K	-35.67
Income From Continuing Operations Margin %	128.55	107.98	107.91	2.09K	-35.67
Net Income Margin %	128.55	107.98	107.91	2.09K	-35.67
Net Avail. For Common Margin %	128.55	107.98	107.91	2.09K	-35.67
Normalized Net Income Margin	80.34	67.49	67.45	1.3K	-22.29
Levered Free Cash Flow Margin	95.21	65.32	67.34	1.47K	-43.3
Unlevered Free Cash Flow Margin	95.21	65.32	67.34	1.47K	-43.3
Asset Turnover
Asset Turnover	-0.07	-0.24	-0.24	-0	0.02
Short Term Liquidity
Current Ratio	23.03	60.1	48.07	32.65	109.96
Quick Ratio	22.99	59.77	47.8	32.32	108.65
Operating Cash Flow to Current Liabilities	-2.92	-3.19	-1.39	-1.08	-12.98
Long Term Solvency
Total Liabilities / Total Assets	0.59	0.49	0.66	0.61	0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-124.77	209.6	-23	-99.66	-1.85K
Gross Profit, 1 Yr. Growth %	-124.77	209.6	-23	-99.66	-1.85K
EBITA, 1 Yr. Growth %	-133.59	160.06	-23.11	-93.43	-70.05
EBIT, 1 Yr. Growth %	-133.59	160.06	-23.11	-93.43	-70.05
Earnings From Cont. Operations, 1 Yr. Growth %	-133.59	160.06	-23.05	-93.44	-70.05
Net Income, 1 Yr. Growth %	-133.59	160.06	-23.05	-93.44	-70.05
Normalized Net Income, 1 Yr. Growth %	-133.59	160.06	-23.05	-93.44	-70.05
Diluted EPS Before Extra, 1 Yr. Growth %	-128.42	119.75	-23.42	-93.33	-69.1
Total Assets, 1 Yr. Growth %	3.38	-18.61	-28.8	-22.08	-22.97
Tangible Book Value, 1 Yr. Growth %	3.69	-18.53	-28.92	-22.04	-22.68
Common Equity, 1 Yr. Growth %	3.69	-18.53	-28.92	-22.04	-22.68
Cash From Operations, 1 Yr. Growth %	56.82	-25.74	-58.37	-44	251.48
Levered Free Cash Flow, 1 Yr. Growth %	-138.54	112.39	-20.62	-92.58	-48.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-138.54	112.39	-20.62	-92.58	-48.42
Dividend Per Share, 1 Yr. Growth %	-14.29	-22.22	-28.57	-20	-37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.41	-12.43	54.39	-94.89	-75.61
Gross Profit, 2 Yr. CAGR %	-2.41	-12.43	54.39	-94.89	-75.61
EBITA, 2 Yr. CAGR %	20.14	-6.54	41.41	-77.53	-85.97
EBIT, 2 Yr. CAGR %	20.14	-6.54	41.41	-77.53	-85.97
Earnings From Cont. Operations, 2 Yr. CAGR %	20.14	-6.54	41.46	-77.53	-85.98
Net Income, 2 Yr. CAGR %	20.14	-6.54	41.46	-77.53	-85.98
Normalized Net Income, 2 Yr. CAGR %	20.14	-6.54	41.46	-77.53	-85.98
Diluted EPS Before Extra, 2 Yr. CAGR %	0.92	-20.97	29.72	-77.4	-85.64
Accounts Receivable, 2 Yr. CAGR %	200.16	-	-	-	-
Total Assets, 2 Yr. CAGR %	29.89	-8.27	-23.87	-25.52	-22.53
Tangible Book Value, 2 Yr. CAGR %	29.94	-8.09	-23.9	-25.56	-22.36
Common Equity, 2 Yr. CAGR %	29.94	-8.09	-23.9	-25.56	-22.36
Cash From Operations, 2 Yr. CAGR %	49.18	7.92	-44.4	-51.72	40.3
Levered Free Cash Flow, 2 Yr. CAGR %	30.2	-9.53	29.85	-75.74	-80.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.2	-9.53	29.85	-75.74	-80.44
Dividend Per Share, 2 Yr. CAGR %	7.76	-18.35	-25.46	-24.41	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.7	43.4	-16.11	-79.92	-64.22
Gross Profit, 3 Yr. CAGR %	6.7	43.4	-16.11	-79.92	-64.22
EBITA, 3 Yr. CAGR %	10.34	55.41	-12.43	-49.17	-75.27
EBIT, 3 Yr. CAGR %	10.34	55.41	-12.43	-49.17	-75.27
Earnings From Cont. Operations, 3 Yr. CAGR %	10.34	55.41	-12.4	-49.17	-75.27
Net Income, 3 Yr. CAGR %	10.34	55.41	-12.4	-49.17	-75.27
Normalized Net Income, 3 Yr. CAGR %	10.34	55.41	-12.4	-49.17	-75.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.8	30.81	-21.8	-51.76	-74.91
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	25.53	11.15	-15.7	-23.28	-24.68
Tangible Book Value, 3 Yr. CAGR %	25.5	11.21	-15.64	-23.29	-24.61
Common Equity, 3 Yr. CAGR %	25.5	11.21	-15.64	-23.29	-24.61
Cash From Operations, 3 Yr. CAGR %	41.93	18.23	-21.44	-44.27	-6.43
Levered Free Cash Flow, 3 Yr. CAGR %	21.14	53.27	-13.39	-50	-68.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.14	53.27	-13.39	-50	-68.8
Dividend Per Share, 3 Yr. CAGR %	6.27	-3.34	-21.91	-23.69	-29.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.28	22.05	23.69	-62.21	-48.82
Gross Profit, 5 Yr. CAGR %	16.28	22.05	23.69	-62.21	-48.82
EBITA, 5 Yr. CAGR %	25.27	25.49	21.85	-28.29	-57.91
EBIT, 5 Yr. CAGR %	25.27	25.49	21.85	-28.29	-57.91
Earnings From Cont. Operations, 5 Yr. CAGR %	25.27	25.49	21.87	-28.29	-57.91
Net Income, 5 Yr. CAGR %	25.27	25.49	21.87	-28.29	-57.91
Normalized Net Income, 5 Yr. CAGR %	25.27	25.49	21.87	-28.29	-57.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.03	-6.58	5	-35.19	-60.3
Accounts Receivable, 5 Yr. CAGR %	82.04	-	-	-	-
Total Assets, 5 Yr. CAGR %	43.54	26.7	2.77	-5.3	-18.5
Tangible Book Value, 5 Yr. CAGR %	43.66	26.74	2.74	-5.28	-18.39
Common Equity, 5 Yr. CAGR %	43.66	26.74	2.74	-5.28	-18.39
Cash From Operations, 5 Yr. CAGR %	63.66	35.49	-2.44	-17.37	-0.93
Levered Free Cash Flow, 5 Yr. CAGR %	31.82	25.11	24.55	-26.68	-52.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.82	25.11	24.55	-26.68	-52.24
Dividend Per Share, 5 Yr. CAGR %	5.15	-3.81	-7.79	-12.39	-24.95