Baillie Gifford Shin Nippon PLC
BGS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £343 | £333 | £356 | £393 |
| - Cash | £17 | £21 | £5 | £3 |
| + Debt | £75 | £84 | £83 | £86 |
| Enterprise Value | £401 | £395 | £434 | £477 |
| Revenue | £8 | -£10 | -£31 | -£28 |
| % Growth | 173.1% | 66.4% | -12.4% | – |
| Gross Profit | £8 | -£12 | -£31 | -£28 |
| % Margin | 100% | 111.6% | 100% | 100% |
| EBITDA | £0 | £2 | -£33 | £0 |
| % Margin | 0% | -19.2% | 105.1% | -0% |
| Net Income | £7 | £0 | -£31 | -£29 |
| % Margin | 92.1% | -3.8% | 99.2% | 105.1% |
| EPS Diluted | 0.026 | 0.001 | -0.1 | -0.093 |
| % Growth | 1,778.6% | 101.4% | -7.2% | – |
| Operating Cash Flow | £2 | £1 | £2 | £1 |
| Capital Expenditures | £0 | -£1 | -£3 | -£2 |
| Free Cash Flow | £2 | £0 | -£2 | -£1 |