SMT - Scottish Mortgage Investment Trust plc
LSE
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Multiple Sectors
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Multiple Industries
Edinburgh,
United Kingdom
Type: Equity
SMT price evolution
SMT
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $184.94 | $184.94 | ||
| Short term investments | ||||
| Net receivables | $10.43 | $12.04 | $12.04 | |
| Inventory | ||||
| Total current assets | $41.82 | $196.98 | $196.98 | |
| Long term investments | $13149.59 | $13149.59 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12804.05 | $12804.05 | $13346.57 | $13346.57 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $245.79 | $245.79 | $376.08 | $376.08 |
| Total current liabilities | $266.1 | $266.1 | $398.13 | $398.13 |
| Long term debt | $1455.81 | $1455.81 | $1447.22 | $1447.22 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1730.1 | $1730.1 | $1848.57 | $1848.57 |
| Shareholders' equity | ||||
| Retained earnings | $2962.23 | $2962.23 | $3353.99 | $3353.99 |
| Other shareholder equity | $7109.08 | $7109.08 | $7141.37 | $7141.37 |
| Total shareholder equity | $11073.95 | $11498 | $11498 | |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $184.94 | $229.96 | $212.13 | $38.53 |
| Short term investments | ||||
| Net receivables | $12.04 | $13.14 | $20.88 | $48.42 |
| Inventory | ||||
| Total current assets | $196.98 | $243.1 | $233.01 | $86.95 |
| Long term investments | $13149.59 | $16669.47 | $18042.69 | $9079.65 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13346.57 | $16912.57 | $18275.7 | $9166.6 |
| Current liabilities | ||||
| Accounts payable | $11.05 | $11.89 | $6.22 | |
| Deferred revenue | ||||
| Short long term debt | $376.08 | $525.85 | $264.55 | $314.53 |
| Total current liabilities | $398.13 | $525.85 | $310.99 | $329.71 |
| Long term debt | $1447.22 | $1630.73 | $972.78 | $592.25 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1848.57 | $2156.57 | $1286.23 | $921.96 |
| Shareholders' equity | ||||
| Retained earnings | $3353.99 | $13753.36 | $5874.03 | $2697.59 |
| Other shareholder equity | $7141.37 | $7176.09 | ||
| Total shareholder equity | $11498 | $14756 | $16989.47 | $8244.63 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$199.36 | -$199.36 | -$1171.25 | -$1171.25 |
| Cost of revenue | ||||
| Gross Profit | -$199.36 | -$199.36 | -$1171.25 | -$1171.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.06 | $10.06 | $10.85 | $10.85 |
| Total operating expenses | $10.06 | $10.06 | $10.85 | $10.85 |
| Operating income | -$209.43 | -$209.43 | -$1182.09 | -$1182.09 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.61 | $0.61 | $1.26 | $1.26 |
| Interest expense | -$17.1 | -$17.1 | -$16.2 | -$16.2 |
| Net income | ||||
| Net income | -$173.35 | -$173.35 | -$1287.71 | -$1287.71 |
| Income (for common shares) | -$173.35 | -$173.35 | -$1287.71 | -$1287.71 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$2741.22 | -$2439.32 | $9295.86 | $1034.37 |
| Cost of revenue | $96.3 | $72.47 | $55.26 | |
| Gross Profit | -$2741.22 | -$2535.62 | $9223.4 | $979.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $41.81 | $6.82 | $6.3 | $4.83 |
| Total operating expenses | $41.81 | $103.12 | $78.77 | $60.09 |
| Operating income | -$2783.03 | -$2542.44 | $9217.09 | $974.27 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.74 | $1.91 | $3.44 | $1.21 |
| Interest expense | -$66.61 | |||
| Net income | ||||
| Net income | -$2922.14 | -$2544.35 | $9213.66 | $973.06 |
| Income (for common shares) | -$2922.14 | -$2544.35 | $9213.66 | $973.06 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$173.35 | -$173.35 | -$1287.71 | -$1287.71 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$18.22 | -$18.22 | -$13.52 | -$13.52 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $191.11 | $191.11 | $174.4 | $174.4 |
| Financing activities | ||||
| Dividends paid | -$11.36 | -$11.36 | -$14.93 | -$14.93 |
| Sale and purchase of stock | -$81.81 | -$81.81 | -$59.8 | -$59.8 |
| Net borrowings | -$112.64 | -$112.64 | -$85.94 | -$85.94 |
| Total cash flows from financing | -$205.81 | -$205.81 | -$160.66 | -$160.66 |
| Effect of exchange rate | $53.79 | $53.79 | -$88.16 | -$88.16 |
| Change in cash and equivalents | -$22.72 | -$22.72 | $0.21 | $0.21 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Net income | -$2922.14 | -$2542.44 | $9217.09 | $974.27 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$63.48 | -$85.91 | -$57.96 | -$31.71 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $731.03 | -$1034.65 | $329.92 | $2.13 |
| Financing activities | ||||
| Dividends paid | -$52.58 | -$49.77 | -$48.46 | -$46.09 |
| Sale and purchase of stock | -$283.21 | $335.23 | -$394.94 | -$112.26 |
| Net borrowings | -$397.15 | $843.67 | $364.52 | $188.22 |
| Total cash flows from financing | -$732.95 | $1129.13 | -$78.89 | $29.87 |
| Effect of exchange rate | -$68.75 | $9.26 | -$19.47 | $2.65 |
| Change in cash and equivalents | -$45.02 | $17.83 | $173.6 | $2.94 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | -$2.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.92B |
| Revenue Q/Q | -96.14% |
| Revenue Y/Y | -139.98% |
| 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 | -22.35% |
| ROE | N/A |
| Debt/Equity | 0.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.16 |
| Quick ratio | N/A |