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OTCM
CTRFF
Market cap16bUSD
, Last price  
USD
Name

Chenavari Toro Income Fund Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
0.08
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
23.61%
Revenues
26m
25,599,599
Net income
24m
24,268,643
CFO
-1m
-1,172,174
Earnings
Jun 26, 2025

Profile

Toro Limited was founded in 1989 and is based in St Martin, Channel Islands.
IPO date
May 08, 2015
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
EUR in thousands, except ratios and share amounts
FY
2024‑09
Income
Revenues
25,600
 
Cost of revenue
1,331
Unusual Expense (Income)
NOPBT
24,269
NOPBT Margin
94.80%
Operating Taxes
Tax Rate
NOPAT
24,269
Net income
24,269
 
Dividends
(19,810)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(285,013)
Cash flow
Cash from operating activities
(1,172)
CAPEX
Cash from investing activities
Cash from financing activities
8,114
FCF
Balance
Cash
13,870
Long term investments
271,143
Excess cash
283,733
Stockholders' equity
248,761
Invested Capital
60,665
ROIC
40.00%
ROCE
7.84%
EV
Common stock shares outstanding
Price
44.00
 
Market cap
EV
EBITDA
24,269
EV/EBITDA
Interest
74
Interest/NOPBT
0.30%