SMT - Scottish Mortgage Investment Trust plc
LSE
->
Multiple Sectors
->
Multiple Industries
Edinburgh,
United Kingdom
Type: Equity
SMT price evolution
SMT
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $123.76 | $184.94 | ||
| Short term investments | ||||
| Net receivables | $266.38 | $10.43 | $12.04 | |
| Inventory | ||||
| Total current assets | $390.14 | $41.82 | $196.98 | |
| Long term investments | $14118.53 | $13149.59 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14508.67 | $12804.05 | $12804.05 | $13346.57 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $213.74 | $245.79 | $245.79 | $376.08 |
| Total current liabilities | $440.88 | $266.1 | $266.1 | $398.13 |
| Long term debt | $1430.72 | $1455.81 | $1455.81 | $1447.22 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1878.86 | $1730.1 | $1730.1 | $1848.57 |
| Shareholders' equity | ||||
| Retained earnings | $4374.98 | $2962.23 | $2962.23 | $3353.99 |
| Other shareholder equity | $7252.2 | $7109.08 | $7109.08 | $7141.37 |
| Total shareholder equity | $12629.81 | $11073.95 | $11498 | |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $123.76 | $184.94 | $229.96 | $212.13 |
| Short term investments | ||||
| Net receivables | $266.38 | $12.04 | $13.14 | $20.88 |
| Inventory | ||||
| Total current assets | $390.14 | $196.98 | $243.1 | $233.01 |
| Long term investments | $14118.53 | $13149.59 | $16669.47 | $18042.69 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14508.67 | $13346.57 | $16912.57 | $18275.7 |
| Current liabilities | ||||
| Accounts payable | $11.05 | $11.89 | ||
| Deferred revenue | ||||
| Short long term debt | $213.74 | $376.08 | $525.85 | $264.55 |
| Total current liabilities | $440.88 | $398.13 | $525.85 | $310.99 |
| Long term debt | $1430.72 | $1447.22 | $1630.73 | $972.78 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1878.86 | $1848.57 | $2156.57 | $1286.23 |
| Shareholders' equity | ||||
| Retained earnings | $4374.98 | $3353.99 | $13753.36 | $5874.03 |
| Other shareholder equity | $7252.2 | $7141.37 | $7176.09 | |
| Total shareholder equity | $12629.81 | $11498 | $14756 | $16989.47 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $879.66 | -$199.36 | -$199.36 | -$1171.25 |
| Cost of revenue | ||||
| Gross Profit | $879.66 | -$199.36 | -$199.36 | -$1171.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.82 | $10.06 | $10.06 | $10.85 |
| Total operating expenses | $10.82 | $10.06 | $10.06 | $10.85 |
| Operating income | $868.84 | -$209.43 | -$209.43 | -$1182.09 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.22 | $0.61 | $0.61 | $1.26 |
| Interest expense | -$13.78 | -$17.1 | -$17.1 | -$16.2 |
| Net income | ||||
| Net income | $871.65 | -$173.35 | -$173.35 | -$1287.71 |
| Income (for common shares) | $871.65 | -$173.35 | -$173.35 | -$1287.71 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1445.7 | -$2741.22 | -$2439.32 | $9295.86 |
| Cost of revenue | $96.3 | $72.47 | ||
| Gross Profit | $1445.7 | -$2741.22 | -$2535.62 | $9223.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $41.21 | $41.81 | $6.82 | $6.3 |
| Total operating expenses | $41.21 | $41.81 | $103.12 | $78.77 |
| Operating income | $1404.49 | -$2783.03 | -$2542.44 | $9217.09 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.76 | $3.74 | $1.91 | $3.44 |
| Interest expense | -$54.98 | -$66.61 | ||
| Net income | ||||
| Net income | $1365.96 | -$2922.14 | -$2544.35 | $9213.66 |
| Income (for common shares) | $1365.96 | -$2922.14 | -$2544.35 | $9213.66 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $871.65 | -$173.35 | -$173.35 | -$1287.71 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17.73 | -$18.22 | -$18.22 | -$13.52 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $142.5 | $191.11 | $191.11 | $174.4 |
| Financing activities | ||||
| Dividends paid | -$11.23 | -$11.36 | -$11.36 | -$14.93 |
| Sale and purchase of stock | -$55.24 | -$81.81 | -$81.81 | -$59.8 |
| Net borrowings | -$11.76 | -$112.64 | -$112.64 | -$85.94 |
| Total cash flows from financing | -$78.24 | -$205.81 | -$205.81 | -$160.66 |
| Effect of exchange rate | $16.37 | $53.79 | $53.79 | -$88.16 |
| Change in cash and equivalents | $46.18 | -$22.72 | -$22.72 | $0.21 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $1365.96 | -$2922.14 | -$2542.44 | $9217.09 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$62.39 | -$63.48 | -$85.91 | -$57.96 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $337.2 | $731.03 | -$1034.65 | $329.92 |
| Financing activities | ||||
| Dividends paid | -$57.66 | -$52.58 | -$49.77 | -$48.46 |
| Sale and purchase of stock | -$122.06 | -$283.21 | $335.23 | -$394.94 |
| Net borrowings | -$153.12 | -$397.15 | $843.67 | $364.52 |
| Total cash flows from financing | -$332.84 | -$732.95 | $1129.13 | -$78.89 |
| Effect of exchange rate | $22.21 | -$68.75 | $9.26 | -$19.47 |
| Change in cash and equivalents | -$61.18 | -$45.02 | $17.83 | $173.6 |
News
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‘I’m 54 with £70k of capital gains outside of an Isa – how can I cash it in tax...
The Telegraph
20 Jun 2024
|
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Financial Services Roundup: Market Talk
The Wall Street Journal
22 Mar 2024
|
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UK Tech Investor Is Elliott’s Latest Target
Bloomberg via Yahoo Finance
22 Mar 2024
|
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Talk of interest rate cuts ‘premature’, says US Fed deputy
The Telegraph via Yahoo Finance
15 Dec 2023
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U.K. shares lower at close of trade; Investing.com United Kingdom 100 down 2.32%
Investing.com
9 May 2022
|
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Scottish Mortgage Investment Trust: Becomes Attractive Again (OTCMKTS:STMZF)
Seeking Alpha
14 Apr 2022
|
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U.K. shares lower at close of trade; Investing.com United Kingdom 100 down 0.31%
Investing.com
6 Apr 2022
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U.K. shares higher at close of trade; Investing.com United Kingdom 100 up 1.59%
Investing.com
16 Mar 2022
|
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Stocks Continue Fightback After Turbulent January | Investing.com UK
Investing.com
1 Feb 2022
|
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U.K. shares lower at close of trade; Investing.com United Kingdom 100 down 0.10%
Investing.com
31 Jan 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | -$690.31M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$762.76M |
| Revenue Q/Q | -175.10% |
| Revenue Y/Y | -2.54% |
| 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 | -5.71% |
| ROE | N/A |
| Debt/Equity | 0.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | N/A |