Aberforth Smaller Companies Trust PLC (0KJ) Financial Statements
Aberforth Smaller Companies Trust PLC Financial Overview
Aberforth Smaller Companies Trust PLC's market cap is currently $1.72B. The company's EPS TTM is $1.15; its P/E ratio is 16.35; and it has a dividend yield of 3.03%. Aberforth Smaller Companies Trust PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.40M | $ 169.16M | $ 116.24M | $ 110.09M | $ 371.13M |
| Gross Profit | $ 142.74M | $ 170.99M | $ 105.27M | $ 98.46M | $ 371.19M |
| Operating Income | $ 100.76M | $ 158.06M | $ 103.33M | $ -154.81M | $ 367.53M |
| EBITDA | $ 100.76M | $ 158.06M | $ 103.33M | $ 0.00 | $ 368.46M |
| Net Income | $ 96.23M | $ 151.59M | $ 99.04M | $ -156.76M | $ 367.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.14M | $ 1.35M | $ 2.73M | $ 1.67M | $ 3.42M |
| Total Assets | $ 1.47B | $ 1.50B | $ 1.37B | $ 1.33B | $ 1.56B |
| Total Debt | $ 74.97M | $ 103.91M | $ 71.84M | $ 74.97M | $ 86.41M |
| Net Debt | $ 69.83M | $ 102.56M | $ 69.11M | $ 73.31M | $ 82.99M |
| Total Liabilities | $ 75.31M | $ 104.21M | $ 72.15M | $ 75.20M | $ 87.31M |
| Stockholders' Equity | $ 1.39B | $ 1.40B | $ 1.30B | $ 1.25B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 43.04M | $ 43.67M | $ 46.16M | $ 42.63M | $ 25.86M |
| Operating Cash Flow | $ 43.04M | $ 43.67M | $ 46.16M | $ 42.63M | $ 25.86M |
| Investing Cash Flow | $ 91.59M | $ -19.11M | $ 14.86M | $ 34.59M | $ 4.10M |
| Financing Cash Flow | $ -130.84M | $ -25.95M | $ -59.95M | $ -78.97M | $ -29.51M |
Currency in GBP