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BGEU - Baillie Gifford European Growth Trust plc

LSE -> Financial Services -> Asset Management
Edinburgh, United Kingdom
Type: Equity

BGEU price evolution
BGEU
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 30 Dec 2022
Current assets
Cash $0.91 $0.91 $2.52 $2.52
Short term investments
Net receivables $2.41 $2.41 $8.7 $8.7
Inventory
Total current assets $3.31 $3.31 $11.22 $11.22
Long term investments $377.81 $377.81 $426.26 $426.26
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $381.12 $381.12 $437.48 $437.48
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $1.78 $1.78 $0.82 $0.82
Long term debt $51.96 $51.96 $52.63 $52.63
Total noncurrent liabilities
Total debt
Total liabilities $53.74 $53.74 $53.45 $53.45
Shareholders' equity
Retained earnings $183.53 $183.53 $240.17 $240.17
Other shareholder equity $8.75 $8.75 $8.75 $8.75
Total shareholder equity $327.39 $327.39 $384.03 $384.03
(in millions $) 30 Sep 2023 30 Sep 2022 30 Sep 2021 30 Sep 2020
Current assets
Cash $0.91 $3.57 $24.5 $0.06
Short term investments
Net receivables $2.41 $2.8 $2.32 $2.39
Inventory
Total current assets $3.31 $6.37 $14.57 $2.53
Long term investments $377.81 $358.1 $600.35 $468.86
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $381.12 $364.47 $614.92 $471.38
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $1.52 $16.94
Total current liabilities $1.78 $1.52 $1.91 $18.73
Long term debt $51.96 $52.56 $51.47
Total noncurrent liabilities
Total debt
Total liabilities $53.74 $54.08 $53.38 $18.73
Shareholders' equity
Retained earnings $183.53 $166.54 $417.68 $318.84
Other shareholder equity $8.75 $8.75 $8.75
Total shareholder equity $327.39 $310.4 $561.54 $452.65
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 30 Dec 2022
Revenue
Total revenue -$23.59 -$23.59 $35.44 $35.44
Cost of revenue
Gross Profit -$23.59 -$23.59 $35.44 $35.44
Operating activities
Research & development
Selling, general & administrative $0.57 $0.57 $0.6 $0.6
Total operating expenses $0.57 $0.57 $0.6 $0.6
Operating income -$24.16 -$24.16 $34.85 $34.85
Income from continuing operations
EBIT
Income tax expense $0.07 $0.07 -$3.49 -$3.49
Interest expense -$0.2 -$0.2 -$0.21 -$0.21
Net income
Net income -$24.13 -$24.13 $38.07 $38.07
Income (for common shares) -$24.13 -$24.13 $38.07 $38.07
(in millions $) 30 Sep 2023 30 Sep 2022 30 Sep 2021 30 Sep 2020
Revenue
Total revenue $23.71 -$237.53 $109.5 $126.89
Cost of revenue $3.43 $1.43
Gross Profit $23.71 -$237.53 $109.5 $125.45
Operating activities
Research & development
Selling, general & administrative $2.33 $2.63 $3.51 $0.34
Total operating expenses $2.33 $2.63 $3.51 $1.87
Operating income $21.37 -$240.16 $105.99 $125.01
Income from continuing operations
EBIT
Income tax expense -$6.84 $0.36 $0.7 $0.2
Interest expense -$0.82 -$0.87 -$0.56
Net income
Net income $27.88 -$242.42 $106.65 $124.81
Income (for common shares) $27.88 -$242.42 $106.65 $124.81
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 30 Dec 2022
Net income -$24.13 -$24.13 $38.07 $38.07
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4.3 $4.3 -$0.36 -$0.36
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.9 -$0.9 $1.12 $1.12
Financing activities
Dividends paid -$3.94 -$3.94 -$1.26 -$1.26
Sale and purchase of stock -$0.25 -$0.25 -$0 -$0
Net borrowings
Total cash flows from financing -$4.19 -$4.19 -$1.26 -$1.26
Effect of exchange rate $0.3 $0.3 -$0.06 -$0.06
Change in cash and equivalents -$0.81 -$0.81 -$0.53 -$0.53
(in millions $) 30 Sep 2023 30 Sep 2022 30 Sep 2021 30 Sep 2020
Net income $27.88 -$242.42 $106.65 $125.01
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $7.87 $0.47 -$0.65 $1.89
Investing activities
Capital expenditures
Investments
Total cash flows from investing $0.44 -$0.49 -$25.84 $26.17
Financing activities
Dividends paid -$10.39 -$1.28 -$1.27 -$8.65
Sale and purchase of stock -$0.51 -$7.44 $3.51 -$37.37
Net borrowings $52.99
Total cash flows from financing -$10.9 -$8.71 $55.13 -$46.02
Effect of exchange rate $0.49 -$1.04 $1.92 -$1.22
Change in cash and equivalents -$2.66 -$8.68 $29.13 -$19.18
News
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Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $23.70M
EBITDA N/A
EBIT N/A
Net Income $27.88M
Revenue Q/Q -50.77%
Revenue Y/Y -109.98%
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 6.81%
ROE 7.84%
Debt/Equity 0.16
Net debt/EBITDA N/A
Current ratio 1.86
Quick ratio N/A