GLI Finance Ltd (LSE:GLIS) - Share price - Overview

Stock Report

GLI Finance Ltd GLIS

Last Price
£-

Day Change
-|-%

As of -
- | GBP
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap89.34Mil
52-Wk Range-
Yield %-
ISINGB00BYY7WT75
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201420152016
More ...
Income Statement
Revenue6.209.1111.95
Operating Income-10.72-2.52-2.92
Net Income-13.63-11.27-17.59
Basic EPS-0.10-0.05-0.06
Avg. Diluted Shares Outstanding142205271
Balance Sheet
Current Assets43.1844.5852.25
Non Current Assets111.30112.2889.87
Total Assets154.48156.86142.12
Current Liabilities27.743.7519.32
Total Liabilities81.0675.2351.38
Total Equity73.4381.6390.74
Cash Flow
Operating Cash Flow24.99-33.105.57
Capital Expenditure-3.26-0.01-0.32
Free Cash Flow21.72-33.115.24

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

Company Profile

GLI Finance Ltd is a closed 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

66
Key Stats
More ...
Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-7.41
EPS Growth (3 year avg)-
Operating Margin % TTM-24.40
Net Margin % TTM-147.22
ROE TTM-20.41
Debt/Equity0.09
Dividends
PreviousLatest
More ...
Declared Datet.b.c.t.b.c.
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.