BGEU - Baillie Gifford European Growth Trust plc
LSE
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Financial Services
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Asset Management
Edinburgh,
United Kingdom
Type: Equity
BGEU price evolution
BGEU
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.83 | $4.83 | $0.91 | $0.91 |
| Short term investments | ||||
| Net receivables | $1.68 | $1.68 | $2.41 | $2.41 |
| Inventory | ||||
| Total current assets | $6.51 | $3.31 | $3.31 | |
| Long term investments | $443.53 | $377.81 | $377.81 | |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $381.12 | $381.12 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.57 | $1.78 | $1.78 | |
| Long term debt | $51.96 | $51.96 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $52.78 | $52.78 | $53.74 | $53.74 |
| Shareholders' equity | ||||
| Retained earnings | $253.4 | $183.53 | $183.53 | |
| Other shareholder equity | $8.75 | $8.75 | $8.75 | $8.75 |
| Total shareholder equity | $397.26 | $327.39 | $327.39 | |
| (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 $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $36.7 | -$24.13 | -$24.13 | $38.07 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.26 | $4.3 | $4.3 | -$0.36 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $3.91 | -$0.9 | -$0.9 | $1.12 |
| Financing activities | ||||
| Dividends paid | -$0.71 | -$3.94 | -$3.94 | -$1.26 |
| Sale and purchase of stock | -$1 | -$0.25 | -$0.25 | -$0 |
| Net borrowings | ||||
| Total cash flows from financing | -$1.72 | -$4.19 | -$4.19 | -$1.26 |
| Effect of exchange rate | $0.39 | $0.3 | $0.3 | -$0.06 |
| Change in cash and equivalents | -$0.81 | -$0.81 | -$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
|
Weinstein’s Move on UK Investment Trusts Sets Up Showdown
Bloomberg · via Yahoo Finance
8 Jan 2025
|
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Boaz Weinstein Starts Campaign to Take Over Ailing UK Trusts
Bloomberg · via Yahoo Finance
18 Dec 2024
|
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5 Profitable Stocks With a Margin of Safety
GuruFocus.com via Yahoo Finance
31 Dec 2020
|
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Freight forwarder sennder raises $80M at a $1B+ valuation
TechCrunch
31 Dec 2020
|
|
Stripe’s Value Jumps to $95 Billion, Becomes Top U.S. Startup
Bloomberg via Yahoo Finance
9 Dec 2020
|
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 | N/A |
| ROE | N/A |
| Debt/Equity | 0.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.15 |
| Quick ratio | N/A |