Baillie Gifford UK Growth Trust plc
BGUK.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £256,565 | £256,175 | £239,819 | £215,960 |
| - Cash | £823 | £6,812 | £1,917 | £5,248 |
| + Debt | £24,350 | £24,350 | £16,350 | £16,350 |
| Enterprise Value | £280,092 | £273,713 | £254,252 | £227,062 |
| Revenue | -£3,013 | £23,318 | £36,692 | -£33,193 |
| % Growth | -112.9% | -36.4% | 210.5% | – |
| Gross Profit | £0 | £23,318 | £35,270 | -£33,885 |
| % Margin | -0% | 100% | 96.1% | 102.1% |
| EBITDA | -£4,005 | £0 | £0 | -£17,076 |
| % Margin | 132.9% | 0% | 0% | 51.4% |
| Net Income | -£4,653 | £21,556 | £35,003 | -£34,614 |
| % Margin | 154.4% | 92.4% | 95.4% | 104.3% |
| EPS Diluted | -0.033 | 0.15 | 0.24 | -0.23 |
| % Growth | -121.7% | -37.5% | 204.3% | – |
| Operating Cash Flow | £1,578 | £3,768 | £2,107 | £4,672 |
| Capital Expenditures | -£1,578 | £0 | £0 | £0 |
| Free Cash Flow | £0 | £3,768 | £2,107 | £4,672 |