Martin Currie Global Portfolio Trust plc / Fundamentals
Income statement
- Net revenue
€54.37M - Cost of goods sold
€632.63K - Gross profit
€53.74M - SG&A expenses
€2.42M - R&D expenses
€0.00 - EBITDA
€20.36M - D&A
-€30.96M - EBIT
€51.30M - Interest expenses
€632.63K - EBT
€50.74M - Tax expenses
€619.96K - Net income
€50.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€48.92M - Changes in working capital
€53.01K - Operating cash flow
€1.52M - Capex
€0.00 - Other investing cash flow
€41.18M - Net investing cash flow
€105.55M - Total cash dividends paid
-€8.29M - Issuance of common stock
€0.00 - Debt repayment
-€57.62M - Other financing cash flow
-€2.29M - Net financing cash flow
-€106.33M - Foreign exchange effects
€0.00 - Net change in cash
€742.11K - Cash at end of period
€2.19M - Free cash flow
€1.52M
Balance sheet
- Cash and cash equivalents
€2.19M - Cash and short-term investments
€2.19M - Total receivables
€2.72M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.91M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€265.35M - Total non-current assets
€265.35M - Total assets
€270.26M - Accounts payable
€2.66M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.66M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.66M - Common stock
€5.69M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€267.60M - Total liabilities and shareholders' equity
€270.26M
Company information
- Market capitalization
€212.04M - Employees
0 - Enterprise Value
€199.67M
Company ratios
- Gross margin
-
98.8% Even with peer group: 98.7% - EBITDA margin
-
37.4% Much better than peer group: -0.2% - EBIT margin
-
94.3% Much better than peer group: 66.3% - EBT margin
-
93.3% Much better than peer group: 50.6% - Net margin
-
92.2% Much better than peer group: 47.9% - ROE
-
18.7% Better than peer group: 12.7% - ROA
-
18.5% Better than peer group: 11.8% - Asset turnover
-
20.1% Better than peer group: 14.9% - FCF margin
-
2.8% Much worse than peer group: 23.6% - FCF yield
0.7% - Efficiency ratio
62.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00