Polar Capital Global Financials Trust plc / Fundamentals

    Income statement

    Net revenue
    €185.53M
    Cost of goods sold
    €4.06M
    Gross profit
    €181.47M
    SG&A expenses
    €3.39M
    R&D expenses
    €14.40K
    EBITDA
    €192.78M
    D&A
    €6.03M
    EBIT
    €179.48M
    Interest expenses
    €4.50M
    EBT
    €175.15M
    Tax expenses
    €3.39M
    Net income
    €171.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€156.30M
    Changes in working capital
    -€519.71K
    Operating cash flow
    €16.76M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €30.07M
    Total cash dividends paid
    -€32.79M
    Issuance of common stock
    -€12.68K
    Debt repayment
    €11.52M
    Other financing cash flow
    €9.71M
    Net financing cash flow
    -€48.69M
    Foreign exchange effects
    €0.00
    Net change in cash
    €41.08M
    Cash at end of period
    €32.47M
    Free cash flow
    €16.76M

    Balance sheet

    Cash and cash equivalents
    €30.46M
    Cash and short-term investments
    €30.46M
    Total receivables
    €24.42M
    Inventory
    €0.00
    Other current assets
    -€24.42M
    Total current assets
    €30.46M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €761.32M
    Other non-current assets
    -€761.32M
    Total non-current assets
    €789.68M
    Total assets
    €820.15M
    Accounts payable
    €433.28K
    Short-term debt
    €0.00
    Other current liabilities
    -€433.28K
    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
    €94.54M
    Common stock
    €17.47M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €725.60M
    Total liabilities and shareholders' equity
    €820.15M

    Company information

    Market capitalization
    €718.47M
    Employees
    0
    Enterprise Value
    €607.29M

    Company ratios

    Gross margin
    97.8% Better than peer group: 91.2%
    EBITDA margin
    103.9% Much better than peer group: 16.9%
    EBIT margin
    96.7% Much better than peer group: 66.8%
    EBT margin
    94.4% Much better than peer group: 68.0%
    Net margin
    92.6% Much better than peer group: 65.7%
    ROE
    23.7% Better than peer group: 15.7%
    ROA
    20.9% Better than peer group: 14.7%
    Asset turnover
    22.6% Better than peer group: 16.3%
    FCF margin
    9.0% Worse than peer group: 18.3%
    FCF yield
    2.3%
    Efficiency ratio
    -3.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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