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