Maven Income and Growth VCT 5 PLC
MIG5.L · LSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.18M | 2.66M | 693.00K | 693.00K | 0.00 |
| 2023 FY | -1.50M | -2.63M | -3.10M | -3.10M | -0.02 |
| 2024 FY | 6.50M | 4.55M | 4.14M | 4.14M | 0.02 |
| 2025 FY | 3.58M | 2.34M | 1.88M | 1.88M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 63.00M | 544.00K | 19.30M | — | 62.45M |
| 2023 FY | 63.86M | 301.00K | 3.49M | — | 63.56M |
| 2024 FY | 68.55M | 1.16M | 9.23M | — | 67.39M |
| 2025 FY | 71.51M | 462.00K | 12.72M | — | 71.05M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -1.36M | — | -1.36M | -7.02M | -3.13M |
| 2023 FY | -1.14M | — | -1.14M | -2.40M | -15.81M |
| 2024 FY | -619.00K | — | -619.00K | -4.32M | 5.74M |
| 2025 FY | -1.34M | 1.34M | -1.34M | -5.18M | 3.48M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 58.12M | 38.81M | — | — | — |
| 2023 FY | 59.98M | 56.49M | — | — | — |
| 2024 FY | 66.17M | 56.94M | — | — | — |
| 2025 FY | 65.36M | 52.65M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 4.36M | 2.98M | 2.77M | 2.77M | 0.01 |
| 2025 Q2 | 962.00K | 962.00K | 130.00K | 130.00K | 0.00 |
| 2025 Q4 | 2.61M | 1.98M | 1.75M | 1.75M | 0.01 |
| 2026 Q2 | -2.67M | -3.32M | -1.62M | -1.62M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 68.55M | 1.16M | 9.23M | — | 67.39M |
| 2025 Q2 | 73.55M | 379.00K | 9.05M | — | 73.17M |
| 2025 Q4 | 71.51M | 462.00K | 12.72M | — | 71.05M |
| 2026 Q2 | 78.72M | 492.00K | 22.12M | — | 78.23M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | -348.00K | 348.00K | -348.00K | -2.10M | 3.38M |
| 2025 Q2 | -1.10M | — | -1.10M | -2.30M | -183.00K |
| 2025 Q4 | -237.00K | 237.00K | -237.00K | -2.89M | 3.67M |
| 2026 Q2 | -439.00K | — | -439.00K | -1.95M | 9.41M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 66.62M | 57.39M | — | — | — |
| 2025 Q2 | 66.55M | 57.50M | — | — | — |
| 2025 Q4 | 66.35M | 53.64M | — | — | — |
| 2026 Q2 | 73.10M | 50.98M | — | — | — |