XLON
GMPP
Market cap841kUSD
Aug 02, Last price
9.00GBP
Name
Gabelli Merger Plus+ Trust PLC
Chart & Performance
Profile
IPO date
Jul 19, 2017
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
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% | |||||
Cost of revenue | 764 | 1,308 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 2,818 | 3,845 | |||||
NOPBT Margin | 78.67% | 74.62% | |||||
Operating Taxes | 826 | (3,471) | |||||
Tax Rate | 29.31% | ||||||
NOPAT | 1,992 | 7,316 | |||||
Net income | 1,992 -72.77% | 7,316 -805.50% | |||||
Dividends | (3,227) | (822) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (175) | (32,245) | |||||
BB yield | |||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | 106 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | (106) | ||||||
Net debt | (65,918) | (65,963) | |||||
Cash flow | |||||||
Cash from operating activities | 2,290 | 36,908 | |||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | (3,422) | (33,093) | |||||
FCF | 3,865 | 5,932 | |||||
Balance | |||||||
Cash | 8,430 | 9,555 | |||||
Long term investments | 57,488 | 56,514 | |||||
Excess cash | 65,739 | 65,811 | |||||
Stockholders' equity | 68 | 68 | |||||
Invested Capital | 70,146 | 71,404 | |||||
ROIC | 2.81% | 8.60% | |||||
ROCE | 4.01% | 5.38% | |||||
EV | |||||||
Common stock shares outstanding | 7,797 | 7,797 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 2,818 | 3,845 | |||||
EV/EBITDA | |||||||
Interest | 20 | 26 | |||||
Interest/NOPBT | 0.71% | 0.68% |