Albion Technology & General VCT (AATG)

Sector:

Investment Firms

 63.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 67.50
  • 52 Week Low: 63.50
  • Currency: UK Pounds
  • Shares Issued: 406.89m
  • Volume: 0
  • Market Cap: £258.38m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend3.60p3.68p3.72p3.99pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 3.39 2.35 2.35 1.63 1.08
Operating Profit/(Loss) 1.85 0.98 0.98 0.72 0.48
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.85 0.98 0.98 0.72 0.48
Profit After Tax 1.85 0.98 0.98 0.72 0.48
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.85 0.98 0.98 0.72 0.48
Earnings per Share - Basic 0.25p 0.51p 0.51p 0.46p n/a
Earnings per Share - Diluted 0.25p 0.51p 0.51p 0.46p n/a
Earnings per Share - Adjusted 0.25p 0.51p 0.51p 0.46p n/a
Dividend per Share 1.80p 3.68p 3.68p 3.99p 0.037p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 219.00 204.76 204.76 92.30 90.54
  219.00 204.76 204.76 92.30 90.54
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.03 1.57 1.57 3.46 2.88
Cash at Bank & in Hand 61.40 47.81 47.81 26.59 14.36
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 281.42 254.14 254.14 122.35 107.77
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.74 2.48 2.48 0.83 0.78
Net Current Assets 60.69 46.89 46.89 29.22 16.46
           
Creditors: Amount Due Over 1 Year 0.02 0.33 0.33 0.27 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.76 2.82 2.82 1.10 0.78
           
Net Assets 279.67 251.32 251.32 121.25 106.99
           
Capital & Reserves          
Called Up Share Capital 4.28 3.72 3.72 1.90 1.54
Share Premium Account 14.92 137.72 137.72 5.53 52.69
Other Reserves 260.47 109.88 109.88 113.81 52.77
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 279.67 251.32 251.32 121.25 106.99
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 279.67 251.32 251.32 121.25 106.99
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (2.90) (1.17) (1.17) (1.74) (1.85)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (6.30) (1.39) (1.39) (6.58) (4.32)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (11.66) (5.89) (5.89) (5.39) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 34.46 30.68 30.68 25.93 9.08
Net Increase/Decrease In Cash 47.81 22.24 25.57 12.23 2.91
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 264.4 133.3 136.3 157.6 20,349.2
PEG n/a n/a 12.4 0.0 n/a
EPS Growth -51% n/a 11% 12,217% n/a
Dividend Yield 2.7% 5.4% 5.3% 5.5% 0.0%
Dividend Cover 0.14 0.14 0.14 0.12 0.10
Dividend per Share Growth (51.15%) n/a (7.77%) 10,641.39% (99.06%)
Operating Cashflow Per Share (0.36p) (0.29p) (0.29p) (0.43p) n/a
Pre-tax Profit per Share 0.45p 0.24p 0.24p 0.18p 0.12p
Cash Increase / Decrease per Share 11.75p 5.46p 6.28p 3.01p 0.71p
Turnover per Share 0.83p 0.58p 0.58p 0.40p 0.27p
Net Asset Value per Share 68.73p 61.77p 61.77p 29.80p 26.30p
Operating Margin 54.61% 41.58% 41.58% 44.14% 44.20%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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