BlackRock Throgmorton Trust plc
THRG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £471,774 | £517,522 | £601,617 | £577,614 |
| - Cash | £31,371 | £43,889 | £43,520 | £24,328 |
| + Debt | £0 | £0 | £3 | £306 |
| Enterprise Value | £440,403 | £473,633 | £558,100 | £553,592 |
| Revenue | -£10,774 | -£17,822 | £109,440 | -£14,195 |
| % Growth | 39.5% | -116.3% | 871% | – |
| Gross Profit | -£10,774 | -£18,035 | £105,327 | -£16,007 |
| % Margin | 100% | 101.2% | 96.2% | 112.8% |
| EBITDA | £0 | -£18,496 | -£13 | -£3,896 |
| % Margin | -0% | 103.8% | -0% | 27.4% |
| Net Income | -£11,270 | -£18,569 | £104,891 | -£16,470 |
| % Margin | 104.6% | 104.2% | 95.8% | 116% |
| EPS Diluted | -0.14 | -0.21 | 1.11 | -0.17 |
| % Growth | 33.3% | -118.9% | 752.9% | – |
| Operating Cash Flow | £27,480 | £1,607 | £55,826 | £12,401 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £27,480 | £1,607 | £55,826 | £12,401 |