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Sherborne Investors (Guernsey) C Ltd. (SIGC) Financial Statements

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Sherborne Investors (Guernsey) C Ltd. Financial Overview

Sherborne Investors (Guernsey) C Ltd.'s market cap is currently £193.57M. The company's EPS TTM is ―; its P/E ratio is -5.39; and it has a dividend yield of 0.33%. Sherborne Investors (Guernsey) C Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ -128.18M£ 44.69M£ -46.70M£ 159.38M£ -124.28M
Gross Profit£ -128.18M£ 44.69M£ -46.70M£ 159.38M£ -124.28M
Operating Income£ -128.90M£ 43.92M£ -47.55M£ 158.89M£ -124.80M
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ -128.90M£ 43.91M£ -47.55M£ 158.89M£ -124.80M
Balance Sheet
Cash & Short-Term Investments£ 758.60K£ 816.59K£ 4.97M£ 5.03M£ 2.31M
Total Assets£ 430.45M£ 566.35M£ 529.67M£ 580.62M£ 421.65M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -758.60K£ -816.59K£ -4.97M£ -5.03M£ -2.31M
Total Liabilities£ 98.87K£ 100.33K£ 227.35K£ 128.65K£ 78.06K
Stockholders' Equity£ 430.35M£ 566.25M£ 529.33M£ 576.66M£ 421.48M
Cash Flow
Free Cash Flow£ -714.67K£ -3.05M£ -4.67M£ -3.31M£ -4.28M
Operating Cash Flow£ -714.67K£ -3.05M£ -4.67M£ -3.31M£ -4.28M
Investing Cash Flow£ 7.66M£ 6.01M£ 8.12M£ 6.03M£ -2.10M
Financing Cash Flow£ -7.00M£ -7.11M£ -3.50M£ -298.00£ 600.00

Currency in GBP

Sherborne Investors (Guernsey) C Ltd. Earnings and Revenue History

-800M-400M0400M80 %160 %240 %320 %EarningsProfit Margin2018201920202021202220232024RevenueEarningsProfit Margin

Sherborne Investors (Guernsey) C Ltd. Liabilities to Assets

0250M500M750M0.012 %0.024 %0.036 %0.048 %LiabilitiesLiabilities to Assets2018201920202021202220232024AssetsLiabilitiesLiabilities to Assets

Sherborne Investors (Guernsey) C Ltd. Cash Flow

-400M-300M-200M-100M0100M2018201920202021202220232024OperatingInvestingFinancing

Sherborne Investors (Guernsey) C Ltd. Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.1Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss