Income Statement Maven Renovar VCT Plc

Stocks

AT2

GB00B641BB82

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:12 2026-07-03 EDT			5-day change	1st Jan Change
53.00 ^GBX	0.00%		-0.94%	-9.48%

06-24	Maven Renovar VCT PLC Announces Appointment of Robert Legget as Director	CI
05-26	Maven Renovar VCT to Purchase GBP6 Million Shares Under Tender Offer	MT

5c35143120d26fc.zsFEP7Y3VFG5HG-TWyR1XeUxSpkOt2p1ZEhTr2xI9lI.n7sMdIJoEQX2dhnxKGEvNKxSDvxD-g1CDi4p-RsXuR-jhjIGjg4iZPQqAA

Published financial data: MAVEN RENOVAR VCT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	69.77M	-18.12M	-55.75M	-44.73M	-3.05M
Interest And Invest. Income (Rev)	567K	701K	1.81M	3.2M	2.91M
Total Revenues	70.33M	-17.42M	-53.94M	-41.53M	-141K
Gross Profit	70.33M	-17.42M	-53.94M	-41.53M	-141K
Selling General & Admin Expenses, Total	3.65M	4.97M	4.31M	3.26M	2.8M
Other Operating Expenses, Total	3.65M	4.97M	4.31M	3.26M	2.8M
Operating Income	66.68M	-22.4M	-58.24M	-44.78M	-2.94M
Currency Exchange Gains (Loss)	-	-	-	-32K	-
EBT, Excl. Unusual Items	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
EBT, Incl. Unusual Items	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
Earnings From Continuing Operations	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
Net Income to Company	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
Net Income - (IS)	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
Net Income to Common Incl Extra Items	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
Net Income to Common Excl. Extra Items	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
Per Share Items
Net EPS - Basic	0.62	-0.18	-0.39	-0.3	-0.02
Basic EPS - Continuing Operations	0.62	-0.18	-0.39	-0.3	-0.02
Basic Weighted Average Shares Outstanding	107M	127M	150M	151M	148M
Net EPS - Diluted	0.62	-0.18	-0.39	-0.3	-0.02
Diluted EPS - Continuing Operations	0.62	-0.18	-0.39	-0.3	-0.02
Diluted Weighted Average Shares Outstanding	107M	127M	150M	151M	148M
Normalized Basic EPS	0.39	-0.11	-0.24	-0.19	-0.01
Normalized Diluted EPS	0.39	-0.11	-0.24	-0.19	-0.01
Dividend Per Share	0.1	0.09	0.07	0.05	0.04
Payout Ratio	10.5	-52.78	-16.93	-23.29	-832.19
Supplemental Items
EBITA	66.68M	-22.4M	-58.24M	-44.78M	-2.94M
EBIT	66.68M	-22.4M	-58.24M	-44.78M	-2.94M
Normalized Net Income	41.68M	-14M	-36.4M	-28.01M	-1.84M
Supplemental Operating Expense Items
General and Administrative Expenses	3.2M	4.46M	3.72M	2.7M	2.09M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.97M	31.83M	59.6M	45.55M	22.14M
Total Cash And Short Term Investments	24.97M	31.83M	59.6M	45.55M	22.14M
Accounts Receivable, Total	-	1.92M	-	-	-
Total Receivables	-	1.92M	-	-	-
Prepaid Expenses	46K	53K	329K	261K	228K
Total Current Assets	25.01M	33.8M	59.92M	45.81M	22.37M
Long-term Investments	215M	215M	142M	98.22M	89.86M
Total Assets	240M	249M	202M	144M	112M
Liabilities
Accounts Payable, Total	1.01M	283K	-	212K	-
Accrued Expenses, Total	-	-	-	-	685K
Other Current Liabilities	1.12M	1.18M	997K	741K	-
Total Current Liabilities	2.13M	1.47M	997K	953K	685K
Total Liabilities	2.13M	1.47M	997K	953K	685K
Common Stock, Total	5.78M	6.84M	7.58M	7.55M	7.3M
Additional Paid In Capital	61.64M	110M	940K	3.14M	3.14M
Retained Earnings	94.68M	72.29M	14.04M	-30.77M	-35.41M
Comprehensive Income and Other	76.18M	58.4M	179M	163M	137M
Total Common Equity	238M	247M	201M	143M	112M
Total Equity	238M	247M	201M	143M	112M
Total Liabilities And Equity	240M	249M	202M	144M	112M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118M	149M	151M	150M	146M
ECS Total Common Shares Outstanding	116M	137M	152M	151M	146M
Book Value / Share	2.06	1.81	1.33	0.95	0.76
Tangible Book Value	238M	247M	201M	143M	112M
Tangible Book Value Per Share	2.06	1.81	1.33	0.95	0.76
Total Debt	0	0	0	0	0
Net Debt	-24.97M	-31.83M	-59.6M	-45.55M	-22.14M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	66.68M	-22.4M	-58.24M	-44.82M	-2.94M
(Gain) Loss on Sale of Investments - (CF)	-69.77M	18.12M	55.75M	44.78M	2.89M
Other Operating Activities, Total	-67K	-71K	-223K	-1.08M	-684K
Change In Accounts Receivable	13K	-6K	-276K	68K	32K
Change In Accounts Payable	406K	64K	-188K	-275K	-37K
Cash from Operations	-2.73M	-4.29M	-3.18M	-1.32M	-742K
Investment in Marketable and Equity Securities, Total	-13.4M	-19.28M	18.74M	-389K	5.7M
Other Investing Activities, Total	-	-	-	-29.72M	17.84M
Cash from Investing	-13.4M	-19.28M	18.74M	-30.11M	23.53M
Issuance of Common Stock	35.57M	46.75M	24.93M	-	-
Repurchase of Common Stock	-2.44M	-4.19M	-2.7M	-2.68M	-4.33M
Common Dividends Paid	-7M	-11.82M	-9.86M	-10.44M	-24.48M
Common & Preferred Stock Dividends Paid	-7M	-11.82M	-9.86M	-10.44M	-24.48M
Other Financing Activities, Total	-126K	-306K	-170K	-35K	-19K
Cash from Financing	26.01M	30.43M	12.2M	-13.16M	-28.83M
Net Change in Cash	9.88M	6.87M	27.76M	-44.59M	-6.04M
Supplemental Items
Levered Free Cash Flow	43.04M	-16.59M	-35.23M	-27.97M	-2.07M
Unlevered Free Cash Flow	43.04M	-16.59M	-35.23M	-27.97M	-2.07M
Change In Net Working Capital	-1.36M	2.59M	-1.17M	-24K	235K

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.5	-5.73	-16.15	-16.17	-1.44
Return on Total Capital	21.67	-5.77	-16.24	-16.26	-1.44
Return On Equity %	34.68	-9.23	-25.98	-26.03	-2.31
Return on Common Equity	34.68	-9.23	-25.98	-26.03	-2.31
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	5.19	-28.55	-7.98	-7.84	-1.99K
EBITA Margin %	94.81	128.55	107.98	107.84	2.09K
EBIT Margin %	94.81	128.55	107.98	107.84	2.09K
Income From Continuing Operations Margin %	94.81	128.55	107.98	107.91	2.09K
Net Income Margin %	94.81	128.55	107.98	107.91	2.09K
Net Avail. For Common Margin %	94.81	128.55	107.98	107.91	2.09K
Normalized Net Income Margin	59.25	80.34	67.49	67.45	1.3K
Levered Free Cash Flow Margin	61.2	95.21	65.32	67.34	1.47K
Unlevered Free Cash Flow Margin	61.2	95.21	65.32	67.34	1.47K
Asset Turnover
Asset Turnover	0.36	-0.07	-0.24	-0.24	-0
Short Term Liquidity
Current Ratio	11.73	23.03	60.1	48.07	32.65
Quick Ratio	11.71	22.99	59.77	47.8	32.32
Operating Cash Flow to Current Liabilities	-1.28	-2.92	-3.19	-1.39	-1.08
Long Term Solvency
Total Liabilities / Total Assets	0.89	0.59	0.49	0.66	0.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	284.5	-124.77	209.6	-23	-99.66
Gross Profit, 1 Yr. Growth %	284.5	-124.77	209.6	-23	-99.66
EBITA, 1 Yr. Growth %	329.76	-133.59	160.06	-23.11	-93.43
EBIT, 1 Yr. Growth %	329.76	-133.59	160.06	-23.11	-93.43
Earnings From Cont. Operations, 1 Yr. Growth %	329.76	-133.59	160.06	-23.05	-93.44
Net Income, 1 Yr. Growth %	329.76	-133.59	160.06	-23.05	-93.44
Normalized Net Income, 1 Yr. Growth %	329.76	-133.59	160.06	-23.05	-93.44
Diluted EPS Before Extra, 1 Yr. Growth %	258.35	-128.42	119.75	-23.42	-93.33
Total Assets, 1 Yr. Growth %	63.19	3.38	-18.61	-28.8	-22.08
Tangible Book Value, 1 Yr. Growth %	62.84	3.69	-18.53	-28.92	-22.04
Common Equity, 1 Yr. Growth %	62.84	3.69	-18.53	-28.92	-22.04
Cash From Operations, 1 Yr. Growth %	41.9	56.82	-25.74	-58.37	-44
Levered Free Cash Flow, 1 Yr. Growth %	339.89	-138.54	112.39	-20.62	-92.58
Unlevered Free Cash Flow, 1 Yr. Growth %	339.89	-138.54	112.39	-20.62	-92.58
Dividend Per Share, 1 Yr. Growth %	35.48	-14.29	-22.22	-28.57	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	121.44	-2.41	-12.43	54.39	-94.89
Gross Profit, 2 Yr. CAGR %	121.44	-2.41	-12.43	54.39	-94.89
EBITA, 2 Yr. CAGR %	100	20.14	-6.54	41.41	-77.53
EBIT, 2 Yr. CAGR %	100	20.14	-6.54	41.41	-77.53
Earnings From Cont. Operations, 2 Yr. CAGR %	100	20.14	-6.54	41.46	-77.53
Net Income, 2 Yr. CAGR %	100	20.14	-6.54	41.46	-77.53
Normalized Net Income, 2 Yr. CAGR %	100	20.14	-6.54	41.46	-77.53
Diluted EPS Before Extra, 2 Yr. CAGR %	63.37	0.92	-20.97	29.72	-77.4
Accounts Receivable, 2 Yr. CAGR %	-	200.16	-	-	-
Total Assets, 2 Yr. CAGR %	38.32	29.89	-8.27	-23.87	-25.52
Tangible Book Value, 2 Yr. CAGR %	38.07	29.94	-8.09	-23.9	-25.56
Common Equity, 2 Yr. CAGR %	38.07	29.94	-8.09	-23.9	-25.56
Cash From Operations, 2 Yr. CAGR %	35.03	49.18	7.92	-44.4	-51.72
Levered Free Cash Flow, 2 Yr. CAGR %	114.78	30.2	-9.53	29.85	-75.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	114.78	30.2	-9.53	29.85	-75.74
Dividend Per Share, 2 Yr. CAGR %	18.32	7.76	-18.35	-25.46	-24.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.29	6.7	43.4	-16.11	-79.92
Gross Profit, 3 Yr. CAGR %	52.29	6.7	43.4	-16.11	-79.92
EBITA, 3 Yr. CAGR %	52.73	10.34	55.41	-12.43	-49.17
EBIT, 3 Yr. CAGR %	52.73	10.34	55.41	-12.43	-49.17
Earnings From Cont. Operations, 3 Yr. CAGR %	52.73	10.34	55.41	-12.4	-49.17
Net Income, 3 Yr. CAGR %	52.73	10.34	55.41	-12.4	-49.17
Normalized Net Income, 3 Yr. CAGR %	52.73	10.34	55.41	-12.4	-49.17
Diluted EPS Before Extra, 3 Yr. CAGR %	4.45	-8.8	30.81	-21.8	-51.76
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	57.14	25.53	11.15	-15.7	-23.28
Tangible Book Value, 3 Yr. CAGR %	57.02	25.5	11.21	-15.64	-23.29
Common Equity, 3 Yr. CAGR %	57.02	25.5	11.21	-15.64	-23.29
Cash From Operations, 3 Yr. CAGR %	57.69	41.93	18.23	-21.44	-44.27
Levered Free Cash Flow, 3 Yr. CAGR %	55.28	21.14	53.27	-13.39	-50
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.28	21.14	53.27	-13.39	-50
Dividend Per Share, 3 Yr. CAGR %	7.3	6.27	-3.34	-21.91	-23.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	91.21	16.28	22.05	23.69	-62.21
Gross Profit, 5 Yr. CAGR %	91.21	16.28	22.05	23.69	-62.21
EBITA, 5 Yr. CAGR %	103.66	25.27	25.49	21.85	-28.29
EBIT, 5 Yr. CAGR %	103.66	25.27	25.49	21.85	-28.29
Earnings From Cont. Operations, 5 Yr. CAGR %	103.66	25.27	25.49	21.87	-28.29
Net Income, 5 Yr. CAGR %	103.66	25.27	25.49	21.87	-28.29
Normalized Net Income, 5 Yr. CAGR %	103.66	25.27	25.49	21.87	-28.29
Diluted EPS Before Extra, 5 Yr. CAGR %	57.68	-5.03	-6.58	5	-35.19
Accounts Receivable, 5 Yr. CAGR %	-	82.04	-	-	-
Total Assets, 5 Yr. CAGR %	49.11	43.54	26.7	2.77	-5.3
Tangible Book Value, 5 Yr. CAGR %	49.04	43.66	26.74	2.74	-5.28
Common Equity, 5 Yr. CAGR %	49.04	43.66	26.74	2.74	-5.28
Cash From Operations, 5 Yr. CAGR %	64.2	63.66	35.49	-2.44	-17.37
Levered Free Cash Flow, 5 Yr. CAGR %	113.41	31.82	25.11	24.55	-26.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	113.41	31.82	25.11	24.55	-26.68
Dividend Per Share, 5 Yr. CAGR %	10.93	5.15	-3.81	-7.79	-12.39