Manchester & London Investment Trust plc / Fundamentals
Income statement
- Net revenue
€182.11M - Cost of goods sold
€1.36M - Gross profit
€180.74M - SG&A expenses
€1.98M - R&D expenses
€0.00 - EBITDA
-€105.49M - D&A
-€160.83M - EBIT
€179.24M - Interest expenses
€0.00 - EBT
€172.75M - Tax expenses
€254.29K - Net income
€172.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€172.38M - Changes in working capital
€240.48K - Operating cash flow
€247.38K - Capex
-€3.55M - Other investing cash flow
€20.47M - Net investing cash flow
-€29.95M - Total cash dividends paid
-€16.19M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.30M - Net financing cash flow
-€19.95M - Foreign exchange effects
€873.89K - Net change in cash
-€47.93M - Cash at end of period
€8.27M - Free cash flow
-€3.30M
Balance sheet
- Cash and cash equivalents
€8.27M - Cash and short-term investments
€8.27M - Total receivables
€169.14K - Inventory
€0.00 - Other current assets
€24.75M - Total current assets
€33.19M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€361.14M - Other non-current assets
€0.00 - Total non-current assets
€361.14M - Total assets
€388.73M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€4.31M - Total current liabilities
€4.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.31M - Common stock
€11.66M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€384.42M - Total liabilities and shareholders' equity
€388.73M
Company information
- Market capitalization
€344.34M - Employees
0 - Enterprise Value
€296.74M
Company ratios
- Gross margin
-
99.3% Even with peer group: 96.1% - EBITDA margin
-
-57.9% Much worse than peer group: -15.5% - EBIT margin
-
98.4% Much better than peer group: 48.4% - EBT margin
-
94.9% Much better than peer group: 36.1% - Net margin
-
94.7% Much better than peer group: 34.1% - ROE
-
44.9% Much better than peer group: 15.4% - ROA
-
44.4% Much better than peer group: 14.6% - Asset turnover
-
46.8% Much better than peer group: 17.3% - FCF margin
-
2.1% Even with peer group: 3.9% - FCF yield
1.1% - Efficiency ratio
157.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00