Gresham House Energy Storage Fund plc / Fundamentals
Income statement
- Net revenue
-€245.97M - Cost of goods sold
€0.00 - Gross profit
-€245.97M - SG&A expenses
€14.47M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€126.89M - EBIT
-€260.43M - Interest expenses
€0.00 - EBT
-€260.43M - Tax expenses
€0.00 - Net income
-€260.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€242.18M - Changes in working capital
-€2.74M - Operating cash flow
-€20.99M - Capex
€0.00 - Other investing cash flow
€7.51M - Net investing cash flow
€9.71M - Total cash dividends paid
-€46.66M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€56.47M - Net financing cash flow
€7.49M - Foreign exchange effects
€0.00 - Net change in cash
€18.61M - Cash at end of period
€4.66M - Free cash flow
-€20.99M
Balance sheet
- Cash and cash equivalents
€4.66M - Cash and short-term investments
€4.66M - Total receivables
€379.86K - Inventory
€0.00 - Other current assets
-€379.86K - Total current assets
€4.66M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€712.19M - Other non-current assets
-€712.19M - Total non-current assets
€713.08M - Total assets
€717.74M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€709.19K - Common stock
€6.61M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€717.04M - Total liabilities and shareholders' equity
€717.74M
Company information
- Market capitalization
€506.05M - Employees
0 - Enterprise Value
€414.91M
Company ratios
- Gross margin
-
100.0% Even with peer group: 96.9% - EBITDA margin
-
0.0% - EBIT margin
-
105.9% Better than peer group: 92.8% - EBT margin
-
105.9% Much better than peer group: 80.2% - Net margin
-
105.9% Much worse than peer group: 163.5% - ROE
-
-36.3% Much worse than peer group: 26.6% - ROA
-
-36.3% Much worse than peer group: 19.7% - Asset turnover
-
-34.3% Much worse than peer group: 12.5% - FCF margin
-
8.5% Much worse than peer group: 79.6% - FCF yield
-4.1% - Efficiency ratio
100.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00