GLI Finance Ltd (LSE:GLIS) - Overview

Stock Report

GLI Finance Ltd GLIS

Last Price
GBX29.00

Day Change
0.00|0.00%

As of -
- GMT | GBX
Minimum 15 Minutes Delay.

Last Close-p
Day Range-
Mkt Cap89.34Mil
52-Wk Range-
Yield %-
ISINGB00BYY7WT75
Volume-
P/E-3.04
P/S0.08
P/CF-2.04

Share Price

Financials
201320142015
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Income Statement
Revenue15.056.209.11
Operating Income4.03-10.72-2.52
Net Income1.12-13.63-11.27
Basic EPS0.01-0.10-0.05
Avg. Diluted Shares Outstanding132142205
Balance Sheet
Current Assets21.4043.1844.58
Non Current Assets205.99111.30112.28
Total Assets227.40154.48156.86
Current Liabilities5.6027.743.75
Total Liabilities153.3381.0675.23
Total Equity74.0773.4381.63
Cash Flow
Operating Cash Flow-2.9424.99-33.10
Capital Expenditure-0.94-3.26-0.01
Free Cash Flow-3.8821.72-33.11

In millions, except "Basic EPS". Currency is GBP.

Company Profile

GLI Finance Ltd is a close ended investment company. The Company's objective is to produce a stable and predictable dividend yield with long term preservation of net asset value.

Sector

Financial Services

Industry

Asset Management

Fiscal Year Ends

December

Employees

9
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-15.05
EPS Growth (3 year avg)-
Operating Margin % TTM-27.68
Net Margin % TTM-123.69
ROE TTM-14.54
Debt/Equity0.44
Dividends
PreviousLatest
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Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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