Abrdn Global Dynamic Dividend Fund / Fundamentals

    Income statement

    Net revenue
    €34.13M
    Cost of goods sold
    €2.47M
    Gross profit
    €31.66M
    SG&A expenses
    €5.01M
    R&D expenses
    €0.00
    EBITDA
    €0.00
    D&A
    -€29.12M
    EBIT
    €29.12M
    Interest expenses
    €0.00
    EBT
    €52.62M
    Tax expenses
    €0.00
    Net income
    €52.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€52.62M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €2.58
    Cash and short-term investments
    €2.58
    Total receivables
    €1.83M
    Inventory
    €0.00
    Other current assets
    €1.64M
    Total current assets
    €3.47M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €243.16M
    Other non-current assets
    €36.79K
    Total non-current assets
    €243.20M
    Total assets
    €246.39M
    Accounts payable
    €10.23K
    Short-term debt
    €0.00
    Other current liabilities
    -€10.23K
    Total current liabilities
    €176.60K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €7.45M
    Common stock
    €229.16M
    Retained earnings
    €9.78M
    Other equity
    €0.00
    Total equity
    €238.94M
    Total liabilities and shareholders' equity
    €246.39M

    Company information

    Market capitalization
    €231.18M
    Employees
    0
    Enterprise Value
    €260.59M

    Company ratios

    Gross margin
    92.8% Better than peer group: 86.5%
    EBITDA margin
    0.0%
    EBIT margin
    85.3% Better than peer group: 70.1%
    EBT margin
    154.2% Worse than peer group: 160.0%
    Net margin
    154.2% Much worse than peer group: 180.2%
    ROE
    22.0% Better than peer group: 10.4%
    ROA
    21.4% Better than peer group: 8.4%
    Asset turnover
    13.9% Better than peer group: 7.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    100.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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