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Page: Company Financials

Gabelli Merger Plus+ Trust PLC

Ticker: GMPP.L
$9.00 0.00 (0.00%)
As of: 2023-05-17

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 9.00 9.00 9.00 8.20 7.45 867.50
Market Capitalization 48.99M 70.29M 92.18M 84.03M 76.99M 8,964.89M
(-) Cash & Equivalents 7.92M 7.73M 10.32M 1.45M 25.91M 21.14M
(+) Total Debt 0.00M 0.07M 0.28M 0.00M 0.00M 0.00M
Enterprise Value 41.07M 62.63M 82.14M 82.58M 51.08M 8,943.75M

Income Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Revenue 9M 14M 4M 5M 0M 12M 2M 5M
Cost of Revenue 3M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 5M 14M 4M 5M 0M 12M 2M 5M
Gross Profit Margin 60.0% 100.0% 100.0% 106.6% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 2M 1M 1M 1M 1M 1M 1M
Operating Expenses 0M 1M 1M 1M 1M 1M 1M 1M
Operating Income (EBIT) 5M 13M 3M 4M -1M 11M 1M 4M
Operating Income Margin 60.0% 91.7% 78.7% 79.5% -375.7% 91.5% 48.1% 80.9%
Interest Income 0M 0M 1M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 1M 0M 0M 0M 0M 0M
Unusual Items 1M -1M -1M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 5M 13M 4M 4M -1M 11M 1M 4M
Pre-Tax Income 6M 12M 3M 4M -1M 11M 1M 4M
Pre-Tax Margin 73.0% 85.5% 78.7% 79.5% -375.7% 91.5% 48.1% 80.9%
Income Tax Expense 1M 0M 1M -3M 0M 0M 0M 0M
Net Income 5M 12M 2M 7M -1M 11M 1M 4M
Net Income Margin 56.2% 84.3% 55.6% 151.3% -394.3% 90.7% 45.1% 79.2%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 5M 13M 3M 4M -1M 11M 1M 4M
EBITDA Margin 60.0% 94.4% 78.7% 84.2% -285.7% 93.2% 55.8% 84.5%
NOPAT 4M 13M 2M 7M -1M 11M 1M 4M
NOPAT Margin 46.2% 90.9% 55.6% 151.3% -296.8% 91.2% 45.1% 79.2%
Owner's Earnings 5M 12M 2M 8M -1M 11M 1M 4M
Owner's Earnings Margin 56.2% 87.1% 55.6% 156.0% -304.4% 92.4% 52.9% 82.8%
EPS (Basic) 0.70 1.16 0.26 0.94 -0.10 1.06 0.10 0.35
EPS (Diluted) 0.91 1.15 0.26 0.94 -0.10 1.06 0.10 0.35
Shares (Basic) 5M 10M 8M 8M 10M 10M 10M 10M
Shares (Diluted) 5M 10M 8M 8M 10M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Cash & Cash Equivalents 7.41M 8.43M 8.43M 9.56M 5.91M 0.71M 38.79M 27.40M 23.40M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7.41M 8.43M 8.43M 9.56M 5.91M 0.71M 38.79M 27.40M 23.40M
Net Receivables 0.71M 1.52M 1.52M 1.87M 0.49M 2.77M 4.00M 3.13M 2.27M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -8.12M -1.52M -1.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 8.43M 8.43M 11.43M 6.40M 3.48M 42.79M 30.53M 25.67M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 61.29M 57.49M 57.49M 56.51M 92.38M 98.37M 56.48M 104.47M 91.47M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -61.29M 0.00M -57.49M -56.51M -92.38M -98.37M -56.48M -104.47M -91.47M
Other Assets 71.83M 4.30M 0.00M 3.53M 0.00M 11.70M 6.28M 0.00M 0.00M
Total Non-Current Assets 71.83M 61.78M 0.00M 3.53M 0.00M 11.70M 6.28M 0.00M 0.00M
Total Assets 71.83M 70.21M 8.43M 14.96M 6.40M 15.17M 49.08M 30.53M 25.67M
Accounts Payable 0.21M 0.66M 0.66M 0.57M 1.88M 1.82M 2.27M 4.41M 10.98M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -1.42M -1.16M -1.16M -0.45M -0.33M -5.07M -0.60M -0.30M -0.82M
Total Current Liabilities -1.21M -0.50M -0.50M 0.12M 1.55M -3.24M 1.66M 4.11M 10.15M
Long-Term Debt 0.00M 0.00M 0.00M 0.11M 0.39M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M -0.11M -0.39M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -1.21M -0.50M -0.50M 0.12M 1.55M -3.24M 1.66M 4.11M 10.15M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.07M 0.07M 0.07M 0.07M 0.10M 0.10M 0.10M 0.10M 0.10M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 0.07M 0.07M 0.07M 0.07M 0.10M 0.10M 0.10M 0.10M 0.10M
Total Equity 0.07M 0.07M 0.07M 0.07M 0.10M 0.10M 0.10M 0.10M 0.10M
Total Liabilities & Equity -1.14M -0.43M -0.43M 0.19M 1.65M -3.14M 1.76M 4.22M 10.26M
Tangible Assets 71.83M 70.21M 8.43M 14.96M 6.40M 15.17M 49.08M 30.53M 25.67M
Tangible Equity 0.07M 0.07M 0.07M 0.07M 0.10M 0.10M 0.10M 0.10M 0.10M
Tangible Book Value 0.07M 0.07M 0.07M 0.07M 0.10M 0.10M 0.10M 0.10M 0.10M
Total Investments 61.29M 57.49M 57.49M 56.51M 92.38M 98.37M 56.48M 104.47M 91.47M
Net Debt -7.41M -8.43M -8.43M -9.45M -5.52M -0.71M -38.79M -27.40M -23.40M

Capital Metrics

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Working Capital 0.0M 8.4M 8.4M 10.9M 4.5M 1.7M 40.5M 26.1M 14.7M
Total Capital 70.2M 68.6M 68.6M 70.1M 96.2M 101.7M 96.3M 100.3M 101.7M
Capital Employed 71.8M 70.2M 70.2M 70.9M 96.9M 111.7M 103.3M 130.6M 106.2M
Invested Capital 62.8M 60.2M 60.2M 60.6M 90.3M 101.0M 57.5M 72.9M 78.3M

Cash Flow Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Net Income 11.89M 0.00M 2.82M 3.85M -0.99M 10.90M 1.06M 3.67M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.26M 0.00M 0.02M 0.14M -3.91M 3.10M -3.36M -8.41M
Accounts Receivable 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.07M 0.14M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -16.15M 0.00M -0.54M 32.92M 2.44M -41.19M 24.98M 13.70M
Net Cash from Operating Activities -4.51M 0.00M 2.29M 36.91M -2.46M -27.19M 22.68M 8.96M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.54M 0.00M -0.18M -32.25M 0.00M -0.54M -0.04M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.59M 0.00M -0.18M -32.25M -0.54M -0.54M -0.04M -0.04M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -9.90M 0.00M -3.23M -0.82M -4.91M -4.94M -4.96M -4.96M
Common Dividends Paid -9.90M 0.00M -3.23M -0.82M -4.91M -4.94M -4.96M -4.96M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.04M 0.00M -0.02M -0.03M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -10.48M 0.00M -3.42M -33.09M -4.91M -5.48M -5.00M -4.96M
Effect of FX on Cash 0.00M 0.00M 0.02M 0.11M 0.49M -0.14M 0.00M 0.00M
Net Change in Cash -19.41M 0.00M -1.11M 3.93M -6.89M -32.67M 17.68M 4.00M
Cash at Beginning of Period 65.62M 0.00M 9.45M 5.52M 12.41M 45.07M 27.40M 23.40M
Cash at End of Period 46.21M 0.00M 8.34M 9.45M 5.52M 12.41M 45.07M 27.40M
Operating Cash Flow -4.51M 0.00M 2.29M 36.91M -2.46M -27.19M 22.68M 8.96M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -4.51M 0.00M 2.29M 36.91M -2.46M -27.19M 22.68M 8.96M

Free Cash Flow

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
EBITDA 12.56M 0.00M 2.82M 4.07M -0.75M 11.17M 1.51M 4.02M
(-) Tax Adjustment 0.10M 0.00M 0.83M 0.00M 0.00M 0.03M 0.09M 0.08M
(-) Change In Working Capital -0.26M 0.00M 0.02M 0.14M -3.91M 3.10M -3.36M -8.41M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 12.71M 0.00M 1.98M 3.93M 3.17M 8.03M 4.77M 12.34M
(-) Net Interest Income After Taxes 0.16M 0.00M 0.93M 0.36M 0.00M -0.01M 0.15M 0.46M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 12.55M 0.00M 1.05M 3.57M 3.16M 8.04M 4.62M 11.88M