Baillie Gifford Shin Nippon PLC
BGS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £351,875 | £394,737 | £474,916 | £521,571 |
| - Cash | £20,797 | £2,965 | £6,946 | £33,505 |
| + Debt | £83,676 | £86,475 | £88,013 | £91,102 |
| Enterprise Value | £414,754 | £478,247 | £555,983 | £579,168 |
| Revenue | -£29,008 | -£89,043 | -£8,767 | -£175,352 |
| % Growth | 67.4% | -915.7% | 95% | – |
| Gross Profit | -£29,008 | -£89,043 | -£11,921 | -£179,400 |
| % Margin | 100% | 100% | 136% | 102.3% |
| EBITDA | -£30,672 | £0 | £0 | £0 |
| % Margin | 105.7% | -0% | -0% | -0% |
| Net Income | -£30,461 | -£81,911 | -£7,045 | -£176,780 |
| % Margin | 105% | 92% | 80.4% | 100.8% |
| EPS Diluted | -0.1 | -0.26 | -0.022 | -0.57 |
| % Growth | 61.5% | -1,060.7% | 96.1% | – |
| Operating Cash Flow | £2,164 | £3,481 | £2,946 | £234 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £2,164 | £3,481 | £2,946 | £234 |