Aberforth Smaller Companies Trust Plc
ASL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,237,373 | £1,168,077 | £1,144,457 | £1,295,932 |
| - Cash | £1,349 | £2,734 | £1,668 | £3,418 |
| + Debt | £103,908 | £71,843 | £74,973 | £86,408 |
| Enterprise Value | £1,339,932 | £1,237,186 | £1,217,762 | £1,378,922 |
| Revenue | £169,155 | £116,239 | £110,091 | £371,127 |
| % Growth | 45.5% | 5.6% | -70.3% | – |
| Gross Profit | £170,988 | £105,273 | £98,462 | £371,192 |
| % Margin | 101.1% | 90.6% | 89.4% | 100% |
| EBITDA | £158,063 | £0 | £0 | £0 |
| % Margin | 93.4% | 0% | 0% | 0% |
| Net Income | £151,591 | £99,044 | -£156,757 | £367,526 |
| % Margin | 89.6% | 85.2% | -142.4% | 99% |
| EPS Diluted | 1.8 | 1.17 | -1.76 | 4.15 |
| % Growth | 53.8% | 166.5% | -142.4% | – |
| Operating Cash Flow | £43,673 | £46,160 | £42,630 | £25,865 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £43,673 | £46,160 | £42,630 | £25,865 |