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

    Notifications