BlackRock Throgmorton Trust plc (THRG.L) Financials
THRG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2023 | 58.6 billion | 30.6 million |
| May 31, 2023 | 62.9 billion | 902.7 million |
| Feb. 28, 2023 | 62.9 billion | 902.7 million |
| Nov. 30, 2022 | 64.4 billion | 1.0 billion |
THRG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2023 | ? | ? |
| May 31, 2023 | -1.6 billion | ? |
| Feb. 28, 2023 | -1.6 billion | ? |
| Nov. 30, 2022 | 114.2 million | ? |
THRG.L Net Income
| Date | Net Income |
|---|---|
| Nov. 30, 2023 | -823.5 million |
| May 31, 2023 | 36.1 million |
| Feb. 28, 2023 | 36.1 million |
| Nov. 30, 2022 | -2.3 billion |
THRG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2023 | 2.4 billion | - | - |
| May 31, 2023 | 1.3 billion | - | - |
| Feb. 28, 2023 | 1.3 billion | - | - |
| Nov. 30, 2022 | 5.9 billion | - | - |
THRG.L Shares Outstanding
THRG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2023 | - | - | - | - |
| May 31, 2023 | - | - | 139.3 million | 3.6 million |
| Feb. 28, 2023 | - | - | 139.3 million | 3.6 million |
| Nov. 30, 2022 | - | - | 63.6 million | 4.4 million |
THRG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2023 | - | - |
| May 31, 2023 | 199.9 million | - |
| Feb. 28, 2023 | 199.9 million | - |
| Nov. 30, 2022 | -2.1 billion | - |
THRG.L
Price: GBp552
Dividend Yield: 0.64%
Forward Dividend Yield: 5.51%
Payout Ratio: 789.47%
Dividend Per Share: 30.40 GBp
Earnings Per Share: -0.45 GBp
P/E Ratio: -13.11
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Country: United Kingdom
Market Capitalization: 442.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 54
DGR3: 20.21%
DGR5: 12.71%
DGR10: 16.09%
DGR20: 30.00%