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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -6.33M | £ 94.52M | £ -2.33M | £ -300.67M | £ 224.47M |
| Gross Profit | £ -8.04M | £ 87.29M | £ -11.51M | £ -305.79M | £ 213.01M |
| Operating Income | £ -8.94M | £ 86.35M | £ -15.55M | £ -294.76M | £ 223.36M |
| EBITDA | £ -8.90M | £ 86.48M | £ -3.11M | £ -295.22M | £ 223.36M |
| Net Income | £ -9.04M | £ 86.32M | £ -15.75M | £ -295.89M | £ 223.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.88M | £ 43.89M | £ 24.33M | £ 58.79M | £ 25.22M |
| Total Assets | £ 508.10M | £ 606.30M | £ 586.04M | £ 643.67M | £ 956.87M |
| Total Debt | £ 0.00 | £ 0.00 | £ 306.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ -30.88M | £ -43.89M | £ -24.02M | £ -58.79M | £ -25.22M |
| Total Liabilities | £ 6.49M | £ 10.39M | £ 10.12M | £ 10.31M | £ 21.72M |
| Stockholders' Equity | £ 501.62M | £ 595.91M | £ 575.92M | £ 633.36M | £ 935.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 86.61M | £ 6.88M | £ 39.04M | £ -101.02M |
| Operating Cash Flow | £ 222.00K | £ 86.61M | £ 6.88M | £ 39.04M | £ -101.02M |
| Investing Cash Flow | £ 71.48M | £ 59.59M | £ -9.21M | £ 93.85M | £ -138.88M |
| Financing Cash Flow | £ -85.25M | £ -66.68M | £ -41.54M | £ -4.79M | £ 114.46M |