Last update at 2025-03-13T18:00:07.976042Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -10.58600M | -105.17500M | 111.06M | 47.55M | -12.16000M |
| Minority interest | - | - | - | - | - |
| Net income | -10.58600M | -105.10300M | 111.06M | 47.55M | -12.16000M |
| Selling general administrative | 0.72M | 0.77M | 0.73M | 0.75M | 0.77M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -9.86100M | -104.40400M | 111.79M | 48.30M | -11.38800M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | -105.10300M | 111.06M | 47.55M | -12.16000M |
| Ebitda | -10.58600M | -105.17500M | 111.06M | 47.55M | -12.16000M |
| Depreciation and amortization | - | -0.07200M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.58600M | -105.10300M | 111.06M | 47.55M | -12.16000M |
| Other operating expenses | 0.72M | 0.77M | 0.73M | 0.75M | 0.77M |
| Interest expense | 0.00000M | 0.07M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.26M | 0.03M | 0.04M | 0.05M | 0.05M |
| Net interest income | 0.26M | 0.03M | 0.04M | 0.05M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.07200M | - | - | - |
| Total revenue | -9.86100M | -104.40400M | 111.79M | 48.30M | -11.38800M |
| Total operating expenses | 0.72M | 0.77M | 0.73M | 0.75M | 0.77M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | -0.07200M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.58600M | -105.17500M | 111.06M | 47.55M | -12.16000M |
| Net income applicable to common shares | - | -105.17500M | 111.06M | 47.55M | -12.16000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 213.56M | 222.81M | 372.69M | 261.87M | 202.37M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.71M | 1.68M | 1.90M | 1.66M | 1.25M |
| Total stockholder equity | 211.86M | 221.13M | 370.80M | 260.21M | 201.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.70700M | -1.68100M | -1.89700M | -1.66300M | -1.25400M |
| Common stock | 1.73M | 1.64M | 1.49M | 1.46M | 1.31M |
| Capital stock | 1.73M | 1.64M | 1.49M | 1.46M | 1.31M |
| Retained earnings | 13.08M | 10.93M | 5.77M | 4.52M | 6.10M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 222.81M | 372.69M | 261.87M | 202.37M |
| Cash | 5.36M | 23.75M | 3.64M | 21.39M | 9.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.71M | 1.68M | 1.90M | 1.66M | 1.25M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -5.35700M | -23.75100M | -3.64200M | -21.38700M | -9.39300M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 197.04M | 208.55M | 363.53M | 254.23M | 193.71M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.03M | 24.27M | 4.10M | 22.30M | 9.82M |
| Long term investments | 207.53M | 198.54M | 368.60M | 239.57M | 192.55M |
| Net tangible assets | - | 221.13M | 370.80M | 260.21M | 201.12M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.68M | 0.52M | 0.45M | 0.92M | 0.43M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.71M | 1.68M | 1.90M | 1.66M | 1.25M |
| 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 | - | - | - | 1.46M | 1.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -207.53100M | -198.54100M | -368.59900M | -239.56600M | -192.55100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 207.53M | 198.54M | 368.60M | 239.57M | 192.55M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -16.96800M | 69.21M | -12.65600M | 3.33M | -2.84500M |
| Change to liabilities | - | -0.61300M | 0.41M | 0.23M | 0.96M |
| Total cashflows from investing activities | - | 69.21M | -12.65600M | 3.33M | -2.84500M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.42M | -44.10000M | -0.64700M | 11.72M | 11.85M |
| Change to operating activities | - | - | - | - | - |
| Net income | -10.58600M | -105.10300M | 111.06M | 47.55M | -12.16000M |
| Change in cash | -18.39400M | 20.11M | -17.74500M | 11.99M | 8.11M |
| Begin period cash flow | 23.75M | 3.64M | 21.39M | 9.39M | 1.28M |
| End period cash flow | 5.36M | 23.75M | 3.64M | 21.39M | 9.39M |
| Total cash from operating activities | -2.84800M | -105.10300M | -4.44200M | -3.05500M | -0.88900M |
| Issuance of capital stock | 14.62M | 24.41M | 14.42M | 24.34M | 24.32M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 9.48M | 64.43M | 8.77M | 8.45M | 8.04M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.06100M | -0.06200M | 0.03M | -0.03900M |
| Sale purchase of stock | -4.18300M | -4.04200M | -6.26400M | -4.14700M | -4.43000M |
| Other cashflows from financing activities | 0.50M | -0.03200M | -0.03200M | -0.03000M | -2.84500M |
| Change to netincome | - | 100.85M | -115.85300M | -50.86800M | 10.35M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.24000M | -0.67400M | 0.35M | 0.27M | 0.93M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 7.98M | 0.67M | -115.85300M | -50.86800M | 10.35M |
| Free cash flow | -2.84800M | -105.10300M | -4.44200M | -3.05500M | -0.88900M |
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) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UAV Unicorn AIM VCT plc |
- -% | - | - | - | 2.20 | 0.86 | 1.25 | 91.84 |
| III 3I Group PLC |
-80.0 2.12% | 3687.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
1.00 0.42% | 240.30 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-21.0 2.19% | 939.80 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-5.0 1.30% | 378.80 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Unicorn AIM VCT plc is a venture capital trust specializing in venture capital investments. It tends to invest in a diverse range of sectors including software, computer services, pharmaceuticals and biotechnology.
First Floor Office, London, United Kingdom, EC1M 6AU
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