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8082-737-676

0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%

Crystal Amber Fund Limited

Financial Services GB CRS

110.0GBP
-(-%)

Last update at 2024-10-22T15:26:00Z

52 Week Range

53.5775.48
LowHigh

Fundamentals

  • Previous Close 110.00
  • Market Cap62.42M
  • Volume77500
  • P/E Ratio4.41
  • Dividend Yield0.27%
  • Revenue TTM12.26M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 6.76M
  • Diluted EPS TTM0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.57592M 8.78M 34.57M -131.28270M 9.22M
Minority interest - - - - -
Net income -5.57592M 8.78M 34.57M -131.28270M 9.22M
Selling general administrative 0.80M 1.15M 1.11M 1.26M 1.45M
Selling and marketing expenses - - - - -
Gross profit -4.78054M 6.76M 39.76M -130.02700M 10.68M
Reconciled depreciation - - - - -
Ebit - 8.78M 34.57M -131.28270M 9.13M
Ebitda -5.57592M 4.83M -2.49412M 0.54M 9.22M
Depreciation and amortization - -3.95244M -37.06331M 131.83M -
Non operating income net other - - - - -
Operating income -5.57592M 3.95M 37.06M -131.82568M 9.22M
Other operating expenses 0.80M 2.03M 5.19M 3.20M 1.45M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.03M 0.00000M 0.00000M 0.00656M 0.00836M
Net interest income 0.03M 0.00000M 0.00000M 0.00656M 0.00836M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 4.83M -2.49412M 0.54M -
Total revenue -4.78054M 9.94M 35.68M -130.02700M 10.68M
Total operating expenses 0.80M 1.15M 1.11M 1.26M 1.45M
Cost of revenue - 3.18M -4.08039M - -
Total other income expense net - 4.83M -2.49412M 0.54M 0.10M
Discontinued operations - - - - -
Net income from continuing ops -5.57592M 8.78M 34.57M -131.28270M 9.22M
Net income applicable to common shares - 8.78M 34.57M -131.28270M 9.22M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 82.19M 120.98M 127.50M 97.59M 244.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.18M 0.27M 4.56M 0.20M 1.96M
Total stockholder equity 77.68M 120.71M 122.93M 97.39M 238.78M
Deferred long term liab - - - - -
Other current liab -4.18369M -4.29053M -0.01411M 0.18M -1.96071M
Common stock 1.00M 1.00M 1.00M 1.00M 0.99M
Capital stock 1.00M 1.00M 1.00M 1.00M 0.99M
Retained earnings -9.05087M -6.96669M 83.14M 88.15M 149.37M
Other liab - - - - -
Good will - - - - -
Other assets 0.01M -120.86253M -121.64271M -89.06692M 0.02M
Cash 12.25M 0.05M 5.45M 5.92M 0.93M
Cash and equivalents - - - - -
Total current liabilities 4.18M 0.27M 4.56M 0.20M 1.96M
Current deferred revenue - - - - -
Net debt -12.25495M -0.04737M -5.44757M -5.91615M -0.93192M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 85.73M 126.68M -84.13864M -89.14867M 88.41M
Property plant equipment - - - - -
Total current assets 12.31M 120.98M 127.50M 97.59M 2.88M
Long term investments 69.86M 120.86M 121.64M 89.07M 241.37M
Net tangible assets - 120.71M 122.93M 97.39M 238.78M
Short term investments - 120.86M 121.64M 89.07M -
Net receivables 0.06M 0.06M 0.39M 2.58M 1.95M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.18M 4.56M 4.56M 0.01M 1.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 1.00M 1.00M 0.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -69.85983M -120.86253M -121.64271M -89.06692M -241.36615M
Deferred long term asset charges - - - - -
Non current assets total 69.86M 120.86M 121.64M 89.07M 241.37M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 51.26M 8.11M 20.47M 11.03M 22.63M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 7.81M 11.15M 18.37M 18.27M
Net borrowings - - -0.33942M -0.33942M -0.33942M
Total cash from financing activities -37.45395M -11.14204M -9.25055M -10.08383M -8.52667M
Change to operating activities - - - - -
Net income -5.57592M 8.78M 34.57M -131.28270M 9.22M
Change in cash 12.21M -5.40020M -0.46858M 4.98M -0.23681M
Begin period cash flow 0.05M 5.45M 5.92M 0.93M 1.17M
End period cash flow 12.25M 0.05M 5.45M 5.92M 0.93M
Total cash from operating activities - -2.06881M -2.37101M -3.30260M -9.98133M
Issuance of capital stock - 0.00000M 0.00125M 0.00250M 0.00250M
Depreciation - - - - -
Other cashflows from investing activities - -0.29997M -9.31687M 7.34M -4.35714M
Dividends paid 37.45M 10.43M 2.11M 4.73M 4.85M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -0.71061M -6.80500M -5.35585M -3.68319M
Other cashflows from financing activities 51.26M 23.12M 22.79M 5.35M 18.27M
Change to netincome - -10.85028M -36.94020M 127.98M -19.20612M
Capital expenditures 0.00000M 31.80M 11.15M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - -10.85028M -36.94020M 127.98M -9.22478M
Free cash flow -1.59848M -33.87081M -13.52398M -3.30260M -9.98133M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CRS
Crystal Amber Fund Limited		 - -% 110.00 4.41 - 4.85 0.78
III
3I Group PLC		 -28.0 0.83% 3355.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 - -% 226.50 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc		 -3.4156 0.40% 850.58 - - 1.89 1.01
SDR
Schroders PLC		 -1.0 0.27% 368.40 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

View All

Profile

Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the 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 mid-cap companies having market capitalizations between £100 million and £1,000 million. It employs an activist approach with a focus on such factors as replacement value, cash generation ability, balance sheet strength, and meetings with management to create its portfolio. The fund conducts in-house research to make its investments. Crystal Amber Fund Limited was formed on June 22, 2007 and is domiciled in the Guernsey, Channel Islands.

Crystal Amber Fund Limited

17C Curzon Street, London, United Kingdom, W1J 5HU

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