Complete financial analysis of Aberforth Smaller Companies Trust Plc (ASL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aberforth Smaller Companies Trust Plc, a leading company in the Asset Management industry within the Financial Services sector.
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Aberforth Smaller Companies Trust Plc (ASL.L)
Industry: Asset Management
Sector: Financial Services
Website: https://www.aberforth.co.uk/investment-trusts/aberforth-smaller-companies-trust/
About Aberforth Smaller Companies Trust Plc
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 114.95M | -153.81M | 371.13M | -215.67M | 302.80M | -212.19M | 265.75M | 65.00M | 116.85M | -3.58M | 398.70M | 190.68M | -83.51M | 161.57M | 189.86M | -274.45M | -77.06M | 184.40M | 143.62M | 130.69M | 105.61M |
Cost of Revenue | 9.67M | 11.63M | 13.02M | 10.15M | 11.64M | 13.21M | -52.00K | -40.00K | -40.00K | 0.00 | -51.00K | -52.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 105.27M | -165.44M | 358.11M | -225.82M | 291.16M | -225.40M | 265.80M | 65.04M | 116.89M | -3.58M | 398.75M | 190.73M | -83.51M | 161.57M | 189.86M | -274.45M | -77.06M | 184.40M | 143.62M | 130.69M | 105.61M |
Gross Profit Ratio | 91.58% | 107.56% | 96.49% | 104.71% | 96.16% | 106.22% | 100.02% | 100.06% | 100.03% | 100.00% | 100.01% | 100.03% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -1.42 | 4.39 | 21.33 | 2.22 | -1.26 | 2.08 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.70M | 2.89M | 3.60M | 3.48M | 3.29M | 3.68M | 3.40M | 2.61M | 4.67M | 4.01M | 4.39M | 2.48M | 6.51M | 6.62M | 5.48M | 5.83M | 4.56M | 7.79M | 6.40M | 6.03M | 2.19M |
Selling & Marketing | 823.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 10.53M | 2.89M | 3.60M | 3.48M | 3.29M | 3.68M | 3.40M | 2.61M | 4.67M | 4.01M | 4.39M | 2.48M | 6.51M | 6.62M | 5.48M | 5.83M | 4.56M | 7.79M | 6.40M | 6.03M | 2.19M |
Other Expenses | 0.00 | 86.57M | 88.52M | 89.29M | 90.15M | 62.00K | 52.00K | 40.00K | 40.00K | 40.00K | 51.00K | 52.00K | 3.75M | 3.93M | 2.99M | 3.30M | 3.01M | 2.50M | 2.08M | 1.75M | 1.11M |
Operating Expenses | 10.53M | 2.89M | 3.60M | 3.48M | 3.29M | 3.68M | 3.40M | 2.61M | 4.67M | 4.01M | 4.39M | 2.48M | 10.25M | 10.55M | 8.47M | 9.14M | 7.57M | 10.29M | 8.48M | 7.78M | 3.30M |
Cost & Expenses | 10.53M | 2.95M | 3.60M | 3.48M | 3.29M | 3.74M | 3.45M | 2.65M | 4.71M | 4.05M | 4.44M | 2.53M | 10.25M | 10.55M | 8.47M | 9.14M | 7.57M | 10.29M | 8.48M | 7.78M | 3.30M |
Interest Income | 91.00K | 7.00K | 108.00K | 803.00K | 937.00K | 0.00 | 1.00K | 46.00K | 0.00 | 1.00K | 26.00K | 1.00K | 1.00K | 0.00 | 1.00K | 1.15M | 258.00K | 797.00K | 632.00K | 339.00K | 484.00K |
Interest Expense | 4.14M | 1.88M | 932.00K | 803.00K | 937.00K | 802.00K | 664.00K | 678.00K | 645.00K | 771.00K | 1.29M | 1.44M | 1.64M | 2.12M | 1.54M | 1.40M | 159.00K | 0.00 | 0.00 | 69.00K | 0.00 |
Depreciation & Amortization | -103.34M | 154.82M | -368.46M | 218.35M | -300.45M | 215.07M | -263.01M | -63.07M | -112.82M | 6.82M | -395.60M | -189.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.12M | 153.15M | 182.93M | -282.19M | -84.47M | 174.11M | 135.14M | 122.98M | 102.31M |
EBITDA Ratio | 0.00% | 100.66% | 99.03% | 101.61% | 98.91% | 101.38% | 98.95% | 96.96% | 96.52% | 191.51% | 99.21% | 99.43% | 110.31% | 94.79% | 96.35% | 102.82% | 109.61% | 94.42% | 94.09% | 94.10% | 96.88% |
Operating Income | 104.42M | -154.88M | 367.53M | -219.15M | 299.51M | -215.13M | 262.96M | 63.03M | 112.78M | -6.86M | 395.55M | 189.59M | -92.12M | 153.15M | 182.93M | -282.19M | -84.47M | 174.11M | 135.14M | 122.98M | 102.31M |
Operating Income Ratio | 90.84% | 100.70% | 99.03% | 101.61% | 98.91% | 101.38% | 98.95% | 96.96% | 96.52% | 191.51% | 99.21% | 99.43% | 110.31% | 94.79% | 96.35% | 102.82% | 109.61% | 94.42% | 94.09% | 94.10% | 96.88% |
Total Other Income/Expenses | -5.29M | -3.04M | 0.00 | -2.34M | 0.00 | -2.29M | -2.08M | -1.74M | -2.71M | -7.63M | -3.05M | -1.44M | 0.00 | -133.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 99.13M | -156.69M | 367.53M | -219.15M | 299.51M | -215.87M | 262.35M | 62.39M | 112.18M | -7.59M | 394.31M | 188.20M | -93.77M | 151.03M | 181.39M | -283.59M | -84.63M | 174.11M | 135.14M | 122.91M | 102.31M |
Income Before Tax Ratio | 86.24% | 101.88% | 99.03% | 101.61% | 98.91% | 101.73% | 98.72% | 95.98% | 96.00% | 211.93% | 98.90% | 98.70% | 112.28% | 93.47% | 95.54% | 103.33% | 109.82% | 94.42% | 94.09% | 94.05% | 96.88% |
Income Tax Expense | 82.00K | 65.00K | 367.53M | 48.00K | 299.51M | -161.14K | 263.01M | 36.00K | 112.82M | -6.82M | 395.60M | 18.00K | 13.00K | 10.00K | 0.00 | 16.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 99.04M | -156.76M | 367.53M | -219.20M | 299.51M | -215.87M | 262.35M | 62.35M | 112.18M | -7.59M | 394.31M | 188.18M | -93.78M | 151.02M | 181.39M | -283.60M | -84.63M | 174.11M | 135.14M | 122.91M | 102.31M |
Net Income Ratio | 86.17% | 101.92% | 99.03% | 101.63% | 98.91% | 101.73% | 98.72% | 95.92% | 96.00% | 211.93% | 98.90% | 98.69% | 112.29% | 93.47% | 95.54% | 103.33% | 109.82% | 94.42% | 94.09% | 94.05% | 96.88% |
EPS | 1.17 | -1.81 | 4.15 | -2.46 | 3.32 | -2.36 | 2.79 | 0.66 | 1.18 | -0.08 | 4.13 | 1.96 | -0.97 | 1.56 | 1.87 | -2.90 | -0.86 | 1.76 | 1.37 | 1.24 | 1.18 |
EPS Diluted | 1.17 | -1.76 | 4.15 | -2.46 | 3.32 | -2.36 | 2.79 | 0.66 | 1.18 | -0.08 | 4.13 | 1.96 | -0.97 | 1.56 | 1.87 | -2.90 | -0.86 | 1.76 | 1.37 | 1.24 | 1.18 |
Weighted Avg Shares Out | 84.77M | 86.57M | 88.52M | 89.29M | 90.15M | 91.50M | 93.92M | 94.73M | 95.20M | 95.37M | 95.54M | 95.91M | 96.35M | 96.69M | 96.90M | 97.67M | 98.81M | 98.81M | 98.81M | 98.81M | 86.53M |
Weighted Avg Shares Out (Dil) | 84.77M | 89.29M | 88.52M | 89.29M | 90.15M | 91.50M | 93.92M | 94.73M | 95.20M | 95.37M | 95.54M | 95.91M | 96.35M | 96.69M | 96.90M | 97.67M | 98.81M | 98.81M | 98.81M | 98.81M | 86.53M |
Source: https://incomestatements.info
Category: Stock Reports