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BEMO - Barings Emerging EMEA Opportunities Plc

LSE -> Financial Services -> 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
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