Списки наблюдения Идеи ProPicks на основе ИИ Фильтр Обозреватель данных Графики Сохраненная работа

Baillie Gifford China Growth Trust PLC

DB:WJ1

США / Отчеты / Рынки капитала

Обзор

Финансовая отчетность за 10 лет

Цена акций

3,12 EUR


Key Metrics	Latest
Total Revenue	-30,648 M
Adjusted EBITDA	-32,145 M
EBITDA Margin	104,9%
Net Profit Margin	107,6%
Total Assets	135,8 M
Total Debt	5,9 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	12 Months

Revenue	30	(8)	54	39	(15)	14	68	(81)	(10)	(81)	(31)
% Growth		-127.7%	-752.2%	-27.6%	-139.0%	-192.5%	385.4%	-219.0%	-87.7%	712.4%

Adjusted EBITDA	28	(10)	52	37	(18)	12	66	(83)	(12)	(83)	(32)
% Margin	94.3%	120.3%	96.7%	93.8%	116.2%	82.2%	96.5%	102.4%	118.0%	101.9%	104.9%

Adjusted EBIT	28	(10)	52	37	(18)	12	66	(83)	(12)	(83)	(32)
% Margin	94.3%	120.3%	96.7%	93.8%	116.2%	82.2%	96.5%	102.4%	118.0%	101.9%	104.9%

Adjusted Net Income	28	(10)	52	36	(18)	11	66	(84)	(13)	(83)	(33)
% Margin	93.1%	125.5%	95.7%	92.0%	119.8%	76.7%	96.0%	102.9%	125.8%	102.7%	107.6%

Adjusted Basic EPS	0.42	(0.16)	0.79	0.56	(0.29)	0.17	1.26	(1.37)	(0.20)	(1.34)	(0.54)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
GBP	Fiscal Year Ending										Latest
(in millions)	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	Jul-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	30	(8)	54	39	(15)	14	68	(81)	(10)	(81)	(31)
% Growth	NA	-127.7%	-752.2%	-27.6%	-139.0%	-192.5%	385.4%	-219.0%	-87.7%	712.4%

Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	30	(8)	54	39	(15)	14	68	(81)	(10)	(81)	(31)
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0
General and Admin	(2)	(1)	(2)	(2)	(2)	(3)	(2)	(2)	(2)	(2)	(1)
Other Inc / (Exp)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Total Operating Exp	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(2)	(2)	(1)	(1)

Operating Income	28	(10)	52	36	(18)	11	66	(83)	(12)	(82)	(32)
% Revenue	94.1%	121.8%	96.4%	92.9%	117.0%	80.8%	96.3%	102.5%	120.1%	101.8%	104.8%

Interest Expense	(0)	0	0	0	0	0	0	(0)	(0)	(1)	(1)
Pre-tax Income	28	(10)	52	36	(18)	11	66	(83)	(12)	(83)	(33)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	28	(10)	52	36	(18)	11	66	(84)	(13)	(83)	(33)
% Margin	93.1%	125.5%	95.7%	92.0%	119.8%	76.7%	96.0%	102.9%	125.8%	102.7%	107.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	28	(10)	52	36	(18)	11	66	(84)	(13)	(83)	(33)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	28	(10)	52	36	(18)	11	66	(84)	(13)	(83)	(33)
% Margin	93.1%	125.5%	95.7%	92.0%	119.8%	76.7%	96.0%	102.9%	125.8%	102.7%	107.6%

As Reported
Basic EPS (Continuing Ops)	0.42	(0.16)	0.79	0.56	(0.29)	0.17	1.26	(1.37)	(0.20)	(1.34)	(0.53)
Diluted EPS (Continuing Ops)	0.42	(0.16)	0.79	0.56	(0.29)	0.17	1.26	(1.37)	(0.20)	(1.34)	(0.53)

WA Basic Shares Out.	65.97	65.89	65.31	63.56	62.89	61.68	51.96	60.89	62.01	61.98	61.25
WA Diluted Shares Out.	65.97	65.89	65.31	63.56	62.89	61.68	51.96	60.89	62.01	61.98	61.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	28	(10)	52	36	(18)	11	66	(83)	(12)	(83)	(33)
Addback: Net Interest Expense	0	0	0	0	0	0	0	0	0	1	1
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	(0)	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	28	(10)	52	37	(18)	12	66	(83)	(12)	(83)	(32)
% Margin	94.3%	120.3%	96.7%	93.8%	116.2%	82.2%	96.5%	102.4%	118.0%	101.9%	104.9%

Adjusted EBIT	28	(10)	52	37	(18)	12	66	(83)	(12)	(83)	(32)
% Margin	94.3%	120.3%	96.7%	93.8%	116.2%	82.2%	96.5%	102.4%	118.0%	101.9%	104.9%

Adjusted Net Income Reconciliation
Net Income to Company	28	(10)	52	36	(18)	11	66	(84)	(13)	(83)	(33)
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	28	(10)	52	36	(18)	11	66	(84)	(13)	(83)	(33)
% Margin	93.1%	125.5%	95.7%	92.0%	119.8%	76.7%	96.0%	102.9%	125.8%	102.7%	107.6%

Ошибка загрузки

Baillie Gifford China Growth Trust PLC

DB:WJ1

США / Отчеты / Рынки капитала

Финансовая отчетность за 10 лет