See more : Kludein I Acquisition Corp. (INKAW) Income Statement Analysis – Financial Results
Complete financial analysis of EPE Special Opportunities Limited (ESO.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EPE Special Opportunities Limited, a leading company in the Asset Management industry within the Financial Services sector.
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EPE Special Opportunities Limited (ESO.L)
Industry: Asset Management
Sector: Financial Services
Website: https://www.epicprivateequity.com/our-business/capital/epe-special-opportunities-plc
About EPE Special Opportunities Limited
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366.66K | -41.48M | 7.79M | 39.70M | 37.65M | -5.25M | 33.48K | 62.04M | 5.61M | 2.41M | 9.38M | 3.24M | 0.00 | 1.05M | 1.33M | 0.00 | 0.00 | 0.00 | -57.00K | 0.00 |
| Cost of Revenue | 1.89M | 1.82M | 2.12M | 2.00M | 1.70M | 1.19M | 2.43M | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.52M | -43.30M | 5.67M | 37.70M | 35.95M | -6.45M | -2.40M | 60.80M | 5.61M | 2.41M | 9.38M | 3.24M | 0.00 | 1.05M | 1.33M | 0.00 | 0.00 | 0.00 | -57.00K | 0.00 |
| Gross Profit Ratio | -415.23% | 104.39% | 72.79% | 94.97% | 95.49% | 122.74% | -7,161.98% | 97.99% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Research & Development | 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 |
| General & Administrative | 740.61K | 668.08K | 1.08M | 761.73K | 1.35M | 1.28M | 2.90M | 488.50K | 632.08K | 376.40K | 447.56K | 331.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34K | 7.39K | 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 | 740.61K | 668.08K | 1.08M | 761.73K | 1.35M | 1.30M | 2.90M | 488.50K | 632.08K | 376.40K | 447.56K | 331.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 812.73K | 1.69M | 982.77K | 683.86K | 72.85K | 121.55K | 243.68K | 556.98K | 589.90K | 384.79K | 386.21K | -19.96K | 1.24M | 64.00K | 58.00K | -439.00K | -1.04M | -1.37M | -1.42M | -1.74M |
| Operating Expenses | 1.55M | 2.35M | 2.07M | 1.45M | 1.43M | 1.42M | 3.40M | 1.05M | 1.22M | 761.19K | 833.77K | 311.58K | 1.24M | 97.00K | -338.00K | -439.00K | -1.04M | -1.37M | -1.42M | -1.74M |
| Cost & Expenses | 1.55M | 2.35M | 2.07M | 1.45M | 1.43M | 1.42M | 3.40M | 1.05M | 1.22M | 761.19K | 833.77K | 311.58K | 1.24M | 97.00K | -338.00K | -439.00K | -1.04M | -1.37M | -1.42M | -1.74M |
| Interest Income | 366.66K | 79.90K | 514.00 | 4.09K | 101.57K | 276.33K | 618.77K | 12.56K | 15.97K | 16.52K | 11.03K | 3.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00K | 0.00 |
| Interest Expense | 309.05K | 309.38K | 319.69K | 319.69K | 319.69K | 469.23K | 618.77K | 747.89K | 647.49K | 484.16K | 483.30K | 521.69K | 731.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00K | 0.00 |
| Depreciation & Amortization | 0.00 | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | -32.22M | 22.82K | 0.00 | 0.00 | 0.00 | 0.00 | 128.00K | 128.00K | 116.00K | 0.00 | 0.00 | 0.00 | 886.00K | 260.00K |
| EBITDA | 0.00 | -43.53M | 6.05M | 38.57M | 36.54M | -3.89M | -35.59M | 121.52M | 5.03M | 2.13M | 9.03M | 3.45M | -1.11M | 31.00K | 454.00K | 439.12K | 1.04M | 1.37M | 2.31M | 2.00M |
| EBITDA Ratio | 0.00% | 104.93% | 77.59% | 97.16% | 97.06% | 118.04% | -106,304.50% | 99.52% | 89.75% | 88.51% | 96.26% | 106.49% | 0.00% | 2.96% | 34.21% | 0.00% | 0.00% | 0.00% | -4,052.63% | 0.00% |
| Operating Income | -3.08M | -43.53M | 6.05M | 38.57M | 36.54M | -6.20M | -3.37M | 61.74M | 5.03M | 2.13M | 9.03M | 3.45M | -1.24M | -97.00K | 338.00K | 439.00K | 1.04M | 1.37M | 1.42M | 1.74M |
| Operating Income Ratio | -838.88% | 104.93% | 77.59% | 97.16% | 97.06% | 118.04% | -10,060.38% | 99.52% | 89.75% | 88.51% | 96.26% | 106.49% | 0.00% | -9.26% | 25.47% | 0.00% | 0.00% | 0.00% | -2,498.25% | 0.00% |
| Total Other Income/Expenses | 2.68M | -309.38K | -739.55K | -319.69K | -319.69K | -2.78M | -32.84M | 1.25M | 428.89K | 0.00 | -39.00K | 108.04K | 751.42K | 128.00K | 116.00K | 0.00 | 0.00 | 0.00 | 829.00K | -406.55K |
| Income Before Tax | -396.46K | -43.84M | 5.73M | 38.25M | 36.22M | -6.67M | -36.21M | 61.00M | 4.38M | 1.65M | 8.54M | 2.93M | -1.11M | 31.00K | 454.00K | 439.00K | 1.04M | 1.37M | 2.25M | 2.00M |
| Income Before Tax Ratio | -108.13% | 105.67% | 73.49% | 96.36% | 96.22% | 126.97% | -108,152.83% | 98.31% | 78.20% | 68.42% | 91.11% | 90.38% | 0.00% | 2.96% | 34.21% | 0.00% | 0.00% | 0.00% | -3,952.63% | 0.00% |
| Income Tax Expense | 0.00 | -228.49K | -236.56K | -206.30K | -171.86K | -161.14K | 32.22M | -22.82K | 0.00 | 0.00 | 0.00 | 0.00 | 8.00K | -128.00K | -116.00K | 0.00 | 0.00 | 22.00K | 567.00K | -260.00K |
| Net Income | -396.46K | -43.84M | 5.73M | 38.25M | 36.22M | -6.67M | -36.21M | 61.00M | 4.38M | 1.65M | 8.54M | 2.93M | -1.12M | 31.00K | 454.00K | 439.00K | 1.04M | 1.35M | 1.69M | 2.00M |
| Net Income Ratio | -108.13% | 105.67% | 73.49% | 96.36% | 96.22% | 126.97% | -108,152.83% | 98.31% | 78.20% | 68.42% | 91.11% | 90.38% | 0.00% | 2.96% | 34.21% | 0.00% | 0.00% | 0.00% | -2,957.89% | 0.00% |
| EPS | -0.01 | -1.42 | 0.18 | 1.17 | 1.13 | -0.23 | -1.28 | 2.13 | 0.16 | 0.06 | 0.31 | 0.10 | -0.04 | 0.00 | 0.02 | 0.07 | 0.17 | 0.23 | 0.28 | 0.33 |
| EPS Diluted | -0.01 | -1.42 | 0.18 | 1.17 | 1.13 | -0.23 | -1.28 | 2.12 | 0.15 | 0.06 | 0.30 | 0.10 | -0.04 | 0.00 | 0.02 | 0.07 | 0.17 | 0.23 | 0.28 | 0.33 |
| Weighted Avg Shares Out | 28.47M | 30.92M | 32.07M | 32.78M | 32.10M | 28.42M | 28.19M | 28.59M | 27.17M | 27.51M | 27.90M | 29.40M | 30.73M | 28.35M | 19.58M | 6.06M | 6.00M | 6.00M | 6.00M | 6.00M |
| Weighted Avg Shares Out (Dil) | 29.83M | 30.92M | 32.07M | 32.78M | 32.10M | 28.42M | 28.19M | 28.80M | 28.63M | 28.70M | 28.95M | 29.70M | 30.73M | 28.35M | 19.58M | 6.06M | 6.00M | 6.00M | 6.00M | 6.00M |
Source: https://incomestatements.info
Category: Stock Reports