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BlackRock Greater Europe Investment Trust plc

Financial Services GB BRGE

578.0GBX
-3.0(0.52%)

Last update at 2026-06-05T15:36:00Z

Day Range

578.00584.00
LowHigh

52 Week Range

506.95610.00
LowHigh

Fundamentals

  • Previous Close 581.00
  • Market Cap511.48M
  • Volume480536
  • P/E Ratio-
  • Dividend Yield1.35%
  • Revenue TTM-32.38500M
  • Revenue Per Share TTM-0.334
  • Gross Profit TTM -32.38500M
  • Diluted EPS TTM-0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -39.73400M 92.33M 92.38M -200.55500M 197.26M
Minority interest - - - - -
Net income -40.19600M 91.61M 91.59M -201.36500M 196.57M
Selling general administrative 0.75M 0.73M 0.81M 0.74M 0.76M
Selling and marketing expenses 0.10M 0.16M 0.10M 0.13M 0.12M
Gross profit -38.89300M 94.76M 94.40M -199.70400M 198.07M
Reconciled depreciation - - - - -
Ebit - 187.10M - -201.35900M 196.34M
Ebitda -39.73400M 93.51M 92.38M -200.21700M 197.26M
Depreciation and amortization - -93.59200M - - -
Non operating income net other - - - - -
Operating income -39.73400M 92.34M 92.38M -200.21700M 197.26M
Other operating expenses 2.33M 74.01M 2.02M 0.85M 0.81M
Interest expense 1.49M 2.34M 0.83M 0.34M 0.26M
Tax provision 0.46M 0.72M 0.79M 0.81M 0.69M
Interest income 0.00100M 0.00000M 0.00100M 0.00000M 0.00000M
Net interest income -1.48600M -2.33700M -0.83100M -0.33800M -0.25500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.46M 0.72M 0.79M 0.81M 0.69M
Total revenue -37.40600M 21.13M 94.40M -199.70400M 198.07M
Total operating expenses 0.84M 2.43M 2.02M 0.85M 0.81M
Cost of revenue 1.49M 6.23M - - 4.52M
Total other income expense net - -0.01500M - -0.33800M -0.25500M
Discontinued operations - - - - -
Net income from continuing ops -40.19600M 91.61M 91.59M -201.36500M 196.57M
Net income applicable to common shares - - - -201.36500M 196.57M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 572.84M 695.69M 598.59M 487.30M 690.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -3.58900M 3.37M - - -
Total liab 3.76M 55.39M 27.62M 3.50M 38.71M
Total stockholder equity 569.08M 640.30M 565.71M 483.80M 651.73M
Deferred long term liab - - - - -
Other current liab -1.46800M 4.91M - 3.32M -8.06800M
Common stock 0.12M 0.12M 0.12M 0.12M 0.11M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.11M
Retained earnings 11.38M 11.54M - 326.65M 531.61M
Other liab - - - - -
Good will - - - - -
Other assets - -3.36600M 2.35M 2.14M 1.24M
Cash 16.80M 0.00800M 0.00000M 7.35M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 1.47M 55.39M - 3.50M 8.07M
Current deferred revenue - - - - -
Net debt -15.32900M 50.14M 27.62M -7.16600M 27.72M
Short term debt 1.47M 50.15M - - 27.72M
Short long term debt - - - - -
Short long term debt total 1.47M 50.15M 27.62M 0.18M 27.72M
Other stockholder equity 85.45M 85.33M 565.59M 483.68M 651.62M
Property plant equipment - - - - -
Total current assets 17.44M 3.86M 1.52M 7.35M 6.42M
Long term investments 551.17M 691.83M 594.73M 477.82M 682.77M
Net tangible assets - - - 483.80M 651.73M
Short term investments - - - - -
Net receivables 4.23M 0.48M 1.52M 0.22M 6.42M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00000M 0.33M - 0.00000M 8.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 472.25M 543.32M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.23M -691.83100M -594.72700M -477.81600M -682.77400M
Deferred long term asset charges - - - - -
Non current assets total 555.40M 691.83M 594.73M 477.82M 682.77M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments - - - - -
Change to liabilities - - - -0.16000M 0.86M
Total cashflows from investing activities 99.05M -8.26400M - - -
Net borrowings - - - - -
Total cash from financing activities -30.83700M -16.71900M -10.25800M 36.87M 64.34M
Change to operating activities - - - - -
Net income -39.73400M 91.61M 92.38M -200.55500M 197.26M
Change in cash 16.79M -22.52500M -34.78300M 34.89M -6.04500M
Begin period cash flow 0.00800M -27.61700M 7.17M -27.72100M -21.67600M
End period cash flow 16.80M -50.14200M -27.61700M 7.17M -27.72100M
Total cash from operating activities -2.49100M -6.88100M -25.67400M -3.12600M -71.56000M
Issuance of capital stock - - 0.00000M 45.42M 69.59M
Depreciation - - - - -
Other cashflows from investing activities - 1.38M - - -
Dividends paid 6.83M 6.79M 6.67M 6.32M 5.25M
Change to inventory - - - - -
Change to account receivables 0.11M -0.02100M - -0.02300M 0.28M
Sale purchase of stock -24.00300M -9.92600M -3.59200M -2.23400M 69.59M
Other cashflows from financing activities - -8.26400M - - -
Change to netincome - - - 198.42M -269.27600M
Capital expenditures 0.00000M 1.38M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.02300M 0.61M 1.21M -0.18300M 1.14M
Stock based compensation - - - - -
Other non cash items 40.27M -99.10000M -119.26100M 197.61M -269.96300M
Free cash flow 96.56M -6.88100M -25.67400M -3.12600M -71.56000M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BRGE
BlackRock Greater Europe Investment Trust plc		 -3.0 0.52% 578.00 - - 5.03 0.87 5.40
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies with a market capitalization of over "5 billion. It benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. BlackRock Greater Europe Investment Trust plc was formed on September 20, 2004 and is domiciled in the United Kingdom.

BlackRock Greater Europe Investment Trust plc

33 King William Street, London, United Kingdom, EC4R 9AS

Key Executives

Name Title Year Born
Mr. Samuel Joseph Vecht C.F.A., CFA Co-Portfolio Mang. NA
Mr. Stefan Gries Co-Portfolio Mang. NA
Mr. Samuel Joseph Vecht C.F.A. Co-Portfolio Manager NA
Mr. Stefan Gries Co-Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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