Baillie Gifford Shin Nippon PLC
BGS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £343,067 | £332,595 | £356,314 | £393,467 |
| - Cash | £16,580 | £20,797 | £5,484 | £2,965 |
| + Debt | £74,514 | £83,676 | £83,302 | £86,475 |
| Enterprise Value | £401,001 | £395,474 | £434,132 | £476,977 |
| Revenue | £7,650 | -£10,464 | -£31,108 | -£27,669 |
| % Growth | 173.1% | 66.4% | -12.4% | – |
| Gross Profit | £7,650 | -£11,677 | -£31,108 | -£27,669 |
| % Margin | 100% | 111.6% | 100% | 100% |
| EBITDA | £0 | £2,013 | -£32,685 | £0 |
| % Margin | 0% | -19.2% | 105.1% | -0% |
| Net Income | £7,046 | £398 | -£30,859 | -£29,081 |
| % 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 | £2,084 | £537 | £1,627 | £1,149 |
| Capital Expenditures | £0 | -£537 | -£3,254 | -£2,298 |
| Free Cash Flow | £2,084 | £0 | -£1,627 | -£1,149 |