Polar Capital Global Healthcare Trust plc / Fundamentals

    Income statement

    Net revenue
    €107.41M
    Cost of goods sold
    €7.70M
    Gross profit
    €99.71M
    SG&A expenses
    €12.68K
    R&D expenses
    €0.00
    EBITDA
    €97.80M
    D&A
    €191.17K
    EBIT
    €97.80M
    Interest expenses
    €0.00
    EBT
    €94.44M
    Tax expenses
    €2.61M
    Net income
    €91.84M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€93.07M
    Changes in working capital
    €53.01K
    Operating cash flow
    -€1.49M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €55.19M
    Total cash dividends paid
    -€6.29M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€45.53M
    Net financing cash flow
    -€51.82M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.74M
    Cash at end of period
    €11.01M
    Free cash flow
    -€1.49M

    Balance sheet

    Cash and cash equivalents
    €11.01M
    Cash and short-term investments
    €11.01M
    Total receivables
    €993.32K
    Inventory
    €0.00
    Other current assets
    -€159.02K
    Total current assets
    €11.84M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €546.37M
    Other non-current assets
    €0.00
    Total non-current assets
    €546.37M
    Total assets
    €558.55M
    Accounts payable
    €5.53M
    Short-term debt
    €0.00
    Other current liabilities
    -€5.53M
    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
    €6.50M
    Common stock
    €34.94M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €552.05M
    Total liabilities and shareholders' equity
    €558.55M

    Company information

    Market capitalization
    €459.20M
    Employees
    0
    Enterprise Value
    €396.70M

    Company ratios

    Gross margin
    92.8% Much worse than peer group: 116.0%
    EBITDA margin
    91.1% Much better than peer group: -11.5%
    EBIT margin
    91.1% Better than peer group: 83.8%
    EBT margin
    87.9% Worse than peer group: 99.8%
    Net margin
    85.5% Worse than peer group: 95.4%
    ROE
    16.6% Worse than peer group: 28.6%
    ROA
    16.4% Worse than peer group: 26.4%
    Asset turnover
    19.2% Even with peer group: 18.9%
    FCF margin
    -1.4% Even with peer group: -2.1%
    FCF yield
    -0.3%
    Efficiency ratio
    8.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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