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Schroder UK Mid Cap Fund PLC GBP (GB:SCP)
LSE:SCP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 37.14M | £ 36.18M | £ -81.37M | £ 83.20M | £ -16.41M |
| Gross Profit | £ 37.14M | £ 36.18M | £ -79.36M | £ 83.20M | £ -17.75M |
| Operating Income | £ 36.41M | £ 34.07M | £ -81.53M | £ 82.71M | £ -16.93M |
| EBITDA | £ 2.99M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 36.41M | £ 33.17M | £ -81.92M | £ 82.71M | £ -16.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.84M | £ 5.37M | £ 4.79M | £ 3.56M | £ 14.50M |
| Total Assets | £ 270.85M | £ 235.84M | £ 212.93M | £ 305.01M | £ 226.04M |
| Total Debt | £ 25.00M | £ 20.00M | £ 25.00M | £ 25.00M | £ 25.00M |
| Net Debt | £ -1.84M | £ 14.63M | £ 20.21M | £ 21.44M | £ 10.50M |
| Total Liabilities | £ 27.89M | £ 22.01M | £ 25.54M | £ 27.45M | £ 26.52M |
| Stockholders' Equity | £ 242.97M | £ 213.82M | £ 187.39M | £ 277.57M | £ 199.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |