Macaulay Capital Plc (AQU: MCAP)

Macaulay Capital Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Revenue	0.54	0.54	0.18
Revenue Growth (YoY)	-	202.76%	-
Gross Profit	0.54	0.54	0.18
Selling, General & Admin	0.5	0.5	0.65
Other Operating Expenses	0.11	0.11	0.1
Operating Expenses	0.61	0.61	0.75
Operating Income	-0.07	-0.07	-0.58
Interest Expense	-0	-0	-0
Pretax Income	-0.08	-0.08	-0.58
Net Income	-0.08	-0.08	-0.58
Net Income to Common	-0.08	-0.08	-0.58
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
EPS (Basic)	-0.01	-0.01	-0.06
EPS (Diluted)	-0.01	-0.01	-0.06
Free Cash Flow	-0.15	-0.15	-0.65
Free Cash Flow Per Share	-0.01	-0.01	-0.06
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-13.77%	-13.77%	-323.48%
Profit Margin	-14.13%	-14.13%	-324.24%
Free Cash Flow Margin	-27.60%	-27.60%	-364.57%
EBITDA	-0.07	-0.07	-0.57
EBITDA Margin	-13.51%	-13.51%	-
D&A For EBITDA	0	0	0
EBIT	-0.07	-0.07	-0.58
EBIT Margin	-13.77%	-13.77%	-

Source: S&P Capital IQ. Standard template. Financial Sources.