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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 114.18M | £ 169.16M | £ 116.24M | £ 110.09M | £ 371.13M |
| Gross Profit | £ 101.74M | £ 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 | £ 0.00 | £ 0.00 | £ 0.00 |
| 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 | £ 0.00 | £ 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 |