See more : Aros Bostadsutveckling AB (publ) (AROS-PREF-B.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Electra Private Equity Plc (ELTA.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Electra Private Equity Plc, a leading company in the Financial – Diversified industry within the Financial Services sector.
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Electra Private Equity Plc (ELTA.L)
About Electra Private Equity Plc
Electra Private Equity PLC specializes in growth capital, buyouts, recapitalization, control buyouts, PIPEs, middle market investments. It invests across all sectors and is not sector specific. The fund seeks to invest in companies based in the Continental Europe, United States and principally in Western Europe, with the majority of investments made in the United Kingdom. It typically invests between £40 million ($49.79 million) and £150 million ($180.73 million). It also co-invests £30 million ($37.35 million) to £100 million ($124.49 million) in minority positions in UK or International companies, alongside founders, other private equity firms, corporates or the public markets. It makes both minority and majority investments. The fund structures its investments through equity, senior equity, and convertible and mezzanine debt. It invests directly from its balance sheet.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.90M | -57.30M | 39.00M | -40.00M | 220.00M | 615.00M | 358.00M | 202.00M | 146.29M | 137.16M | 120.30M | 161.32M | -7.82M | -26.32M | 271.84M | 185.62M | 146.76M | 107.14M | 22.58M | 0.00 |
| Cost of Revenue | 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 |
| Gross Profit | 76.90M | -57.30M | 39.00M | -40.00M | 220.00M | 615.00M | 358.00M | 202.00M | 146.29M | 137.16M | 120.30M | 161.32M | -7.82M | -26.32M | 271.84M | 185.62M | 146.76M | 107.14M | 22.58M | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 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 | 10.80M | 2.50M | 5.00M | 5.37M | 35.00M | 42.86M | 35.77M | 28.84M | 28.85M | 39.20M | 28.93M | 34.11M | 23.49M | 31.31M | 77.90M | 14.87M | 11.57M | 22.20M | 19.77M | 0.00 |
| Selling & Marketing | 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 | 10.80M | 2.50M | 5.00M | 5.37M | 35.00M | 42.86M | 35.77M | 28.84M | 28.85M | 39.20M | 28.93M | 34.11M | 23.49M | 31.31M | 77.90M | 14.87M | 11.57M | 22.20M | 19.77M | 0.00 |
| Other Expenses | 0.00 | 0.00 | 2.00M | 6.63M | 7.00M | 4.00M | 7.27M | 7.32M | 3.94M | 0.00 | 17.87M | 11.31M | 7.32M | 7.92M | 8.86M | 8.80M | 6.14M | 3.97M | 5.65M | 0.00 |
| Operating Expenses | 10.80M | 2.50M | 7.00M | 12.00M | 42.00M | 46.86M | 43.04M | 36.16M | 32.79M | 39.20M | 46.80M | 45.42M | 30.81M | 39.23M | 86.76M | 23.66M | 17.71M | 26.17M | 25.41M | 0.00 |
| Cost & Expenses | 10.80M | 2.50M | 7.00M | 12.00M | 42.00M | 46.86M | 43.04M | 36.16M | 32.79M | 39.20M | 46.80M | 45.42M | 30.81M | 39.23M | 86.76M | 23.66M | 17.71M | 26.17M | 25.41M | 0.00 |
| Interest Income | 5.80M | 100.00K | 1.00M | 5.00M | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 12.00M | 16.00M | 15.82M | 16.47M | 17.87M | 11.31M | 7.32M | 7.92M | 8.86M | 8.80M | 6.14M | 3.97M | 5.65M | 0.00 |
| Depreciation & Amortization | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 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 |
| EBITDA | 66.10M | -59.80M | 32.00M | -52.00M | 176.00M | 543.00M | 327.00M | 182.00M | 129.32M | 114.43M | 91.37M | 127.20M | -31.31M | -57.63M | 193.94M | 170.76M | 135.20M | 84.94M | 2.82M | 0.00 |
| EBITDA Ratio | 85.96% | 104.36% | 82.05% | 130.00% | 80.00% | 88.29% | 91.34% | 90.10% | 88.40% | 83.43% | 75.95% | 78.85% | 400.60% | 218.96% | 71.34% | 91.99% | 92.12% | 79.28% | 12.47% | 0.00% |
| Operating Income | 66.10M | -59.80M | 32.00M | -52.00M | 176.00M | 543.00M | 327.00M | 182.00M | 129.32M | 114.43M | 91.37M | 127.20M | -31.31M | -57.63M | 193.94M | 170.76M | 135.20M | 84.94M | 2.82M | 0.00 |
| Operating Income Ratio | 85.96% | 104.36% | 82.05% | 130.00% | 80.00% | 88.29% | 91.34% | 90.10% | 88.40% | 83.43% | 75.95% | 78.85% | 400.60% | 218.96% | 71.34% | 91.99% | 92.12% | 79.28% | 12.47% | 0.00% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | -12.00M | -16.00M | -15.82M | -16.47M | -17.87M | -11.31M | -7.32M | -7.92M | -8.86M | -8.80M | -6.14M | -3.97M | -5.65M | 0.00 |
| Income Before Tax | 66.10M | -59.80M | 32.00M | -52.00M | 176.00M | 536.00M | 315.00M | 166.00M | 113.50M | 97.96M | 73.50M | 115.90M | -38.62M | -65.55M | 185.09M | 161.96M | 129.06M | 80.98M | -2.83M | 0.00 |
| Income Before Tax Ratio | 85.96% | 104.36% | 82.05% | 130.00% | 80.00% | 87.15% | 87.99% | 82.18% | 77.58% | 71.42% | 61.10% | 71.84% | 494.23% | 249.06% | 68.09% | 87.25% | 87.93% | 75.58% | -12.54% | 0.00% |
| Income Tax Expense | 0.00 | 200.00K | 0.00 | -2.00M | 4.00M | 4.00M | 4.00M | 4.00M | -145.00K | 2.75M | -527.00K | -1.24M | -12.13M | 3.80M | 10.76M | 11.49M | 5.70M | 0.00 | 0.00 | 0.00 |
| Net Income | 66.10M | -60.00M | 32.00M | -50.00M | 172.00M | 532.00M | 311.00M | 162.00M | 113.65M | 95.21M | 74.03M | 117.14M | -26.49M | -69.35M | 174.33M | 150.46M | 123.36M | 80.98M | -2.83M | 0.00 |
| Net Income Ratio | 85.96% | 104.71% | 82.05% | 125.00% | 78.18% | 86.50% | 86.87% | 80.20% | 77.68% | 69.42% | 61.53% | 72.61% | 338.98% | 263.49% | 64.13% | 81.06% | 84.05% | 75.58% | -12.54% | 0.00% |
| EPS | 1.73 | -1.57 | 0.84 | -1.31 | 4.44 | 13.54 | 8.70 | 4.58 | 3.22 | 2.69 | 2.09 | 3.31 | -0.75 | -1.92 | 4.62 | 3.89 | 2.84 | 1.73 | -0.04 | 0.00 |
| EPS Diluted | 1.73 | -1.57 | 0.84 | -1.31 | 4.44 | 13.21 | 7.72 | 4.03 | 2.83 | 2.37 | 1.90 | 3.31 | -0.75 | -1.92 | 4.62 | 3.89 | 2.84 | 1.73 | -0.04 | 0.00 |
| Weighted Avg Shares Out | 38.28M | 38.28M | 38.28M | 38.28M | 38.74M | 39.30M | 35.73M | 35.36M | 35.34M | 35.34M | 35.34M | 35.34M | 35.38M | 36.18M | 37.73M | 38.72M | 43.51M | 46.75M | 65.23M | 38.28M |
| Weighted Avg Shares Out (Dil) | 38.28M | 38.28M | 38.28M | 38.28M | 38.74M | 40.27M | 40.27M | 40.22M | 40.22M | 40.22M | 39.01M | 35.34M | 35.38M | 36.18M | 37.73M | 38.72M | 43.51M | 46.75M | 65.23M | 38.28M |
Source: https://incomestatements.info
Category: Stock Reports