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

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