BEMO - Barings Emerging EMEA Opportunities Plc
LSE
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Financial Services
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Asset Management
London,
United Kingdom
Type: Equity
BEMO price evolution
BEMO
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.42 | $1.42 | $0.23 | $0.23 |
| Short term investments | ||||
| Net receivables | $0.98 | $0.98 | $0.18 | $0.18 |
| Inventory | ||||
| Total current assets | $2.39 | $2.39 | $0.7 | $0.7 |
| Long term investments | $69.92 | $69.92 | $75.06 | $75.06 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $72.32 | $72.32 | $75.76 | $75.76 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.55 | $0.55 | $0.35 | $0.35 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.55 | $0.55 | $0.35 | $0.35 |
| Shareholders' equity | ||||
| Retained earnings | $65.57 | $65.57 | $69.21 | $69.21 |
| Other shareholder equity | $3.28 | $3.28 | $3.26 | $3.26 |
| Total shareholder equity | $71.77 | $71.77 | $75.41 | $75.41 |
| (in millions $) | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.23 | $3.32 | $1.82 | $3.53 |
| Short term investments | ||||
| Net receivables | $0.18 | $0.31 | $0.24 | $0.03 |
| Inventory | ||||
| Total current assets | $0.7 | $2.33 | $2.1 | $3.75 |
| Long term investments | $75.06 | $109.23 | $83.57 | $122.09 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $75.76 | $111.56 | $85.67 | $125.84 |
| Current liabilities | ||||
| Accounts payable | $0.28 | $0.29 | ||
| Deferred revenue | ||||
| Short long term debt | $9.74 | |||
| Total current liabilities | $0.35 | $0.67 | $0.39 | $10.05 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.35 | $0.67 | $0.39 | $10.05 |
| Shareholders' equity | ||||
| Retained earnings | $69.21 | $104.7 | $82.31 | $112.8 |
| Other shareholder equity | $3.26 | $3.25 | ||
| Total shareholder equity | $75.41 | $110.9 | $85.28 | $115.79 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$0.45 | -$0.45 | -$3.76 | -$3.76 |
| Cost of revenue | ||||
| Gross Profit | -$0.45 | -$0.45 | -$3.76 | -$3.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.31 | $0.31 | $0.34 | $0.34 |
| Total operating expenses | $0.31 | $0.31 | $0.34 | $0.34 |
| Operating income | -$0.76 | -$0.76 | -$4.1 | -$4.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.03 | $0.03 | $0.06 | $0.06 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.84 | -$0.84 | -$4.09 | -$4.09 |
| Income (for common shares) | -$0.84 | -$0.84 | -$4.09 | -$4.09 |
| (in millions $) | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$30.96 | $32.62 | -$23.08 | $20.07 |
| Cost of revenue | $1.46 | $1.53 | $1.85 | |
| Gross Profit | -$30.96 | $31.17 | -$24.6 | $18.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.46 | $0.18 | $0.19 | $0.17 |
| Total operating expenses | $1.46 | $1.7 | $1.72 | $2.02 |
| Operating income | -$32.42 | $30.93 | -$24.79 | $18.05 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.5 | $0.54 | $0.27 | $0.82 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$32.73 | $30.39 | -$25.06 | $17.24 |
| Income (for common shares) | -$32.73 | $30.39 | -$25.06 | $17.24 |
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Net income | -$12.27 | -$12.27 | $5.6 | $5.6 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 29 Sep 2021 | 29 Sep 2020 | 29 Sep 2019 | 29 Sep 2018 |
|---|---|---|---|---|
| Net income | $30.39 | -$25.06 | $17.24 | -$3.72 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
News
|
Russia-Linked Stocks Surge on Nearby Markets Since Trump Win
Bloomberg · via Yahoo News
7 Nov 2024
|
|
Barings to Boost Turkish Equity Exposure If Locals Start Selling
Bloomberg via Yahoo Finance
22 Apr 2024
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | -$8.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$9.87M |
| Revenue Q/Q | -98.08% |
| Revenue Y/Y | -142.90% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -13.33% |
| ROE | -13.41% |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.34 |
| Quick ratio | N/A |