Gabelli Merger Plus+ Trust PLC

Chart & Performance

D1W1MN

P/E

39.24

P/S

21.82

EPS

0.29

Div Yield, %

5.18%

Shrs. gr., 5y

-5.48%

Rev. gr., 5y

-4.58%

Revenues

-30.49%

Net income

-72.77%

CFO

-93.80%

Dividend

Feb 29, 20240.12 GBP/sh

Earnings

Mar 26, 2025

URL

IPO date

Jul 19, 2017

Employees

Domiciled in

Incorporated in

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06
Income
Revenues	3,582 -30.49%	5,153 1,859.32%	263 -97.80%
Cost of revenue	764	1,308	1,247
Unusual Expense (Income)
NOPBT	2,818	3,845	(984)
NOPBT Margin	78.67%	74.62%
Operating Taxes	826	(3,471)	49
Tax Rate	29.31%
NOPAT	1,992	7,316	(1,033)
Net income	1,992 -72.77%	7,316 -805.50%	(1,037) -109.55%
Dividends	(3,227)	(822)	(4,914)
Dividend yield
Proceeds from repurchase of equity	(175)	(32,245)	(543)
BB yield
Debt
Debt current
Long-term debt		106	391
Deferred revenue
Other long-term liabilities		(106)	(391)
Net debt	(65,918)	(65,963)	(97,901)
Cash flow
Cash from operating activities	2,290	36,908	(2,461)
CAPEX
Cash from investing activities
Cash from financing activities	(3,422)	(33,093)	(4,914)
FCF	3,865	5,932	1,247
Balance
Cash	8,430	9,555	5,911
Long term investments	57,488	56,514	92,381
Excess cash	65,739	65,811	98,279
Stockholders' equity	68	68	103
Invested Capital	70,146	71,404	98,678
ROIC	2.81%	8.60%
ROCE	4.01%	5.38%
EV
Common stock shares outstanding	7,797	7,797	10,238
Price
Market cap
EV
EBITDA	2,818	3,845	(984)
EV/EBITDA
Interest	20	26	1,000
Interest/NOPBT	0.71%	0.68%