CHENAVARI TORO INCOME FUND LIMI (TORO.L) Financials

TORO.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 232.5 million 33.5 million
2023-03-31 223.6 million 27.1 million
2022-09-30 220.4 million 24.1 million
2022-03-31 288.1 million 64.2 million

TORO.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 ? ?
2023-03-31 ? ?
2022-09-30 ? ?
2022-03-31 ? ?

TORO.L Net Income

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DateNet Income
2023-09-30 ?
2023-03-31 ?
2022-09-30 ?
2022-03-31 ?

TORO.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 6.9 million - -
2023-03-31 8.6 million - -
2022-09-30 4.7 million - -
2022-03-31 21.7 million - -

TORO.L Shares Outstanding

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DateShares Outstanding
2023-09-30 308.3 million
2023-03-31 306.7 million
2022-09-30 306.5 million
2022-03-31 305.4 million

TORO.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - - -
2023-03-31 - - - -
2022-09-30 - - - -
2022-03-31 - - - -

TORO.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 - -
2023-03-31 - -
2022-09-30 - -
2022-03-31 - -

TORO.L

Price: €0.52

52 week price:
0.42
0.63

5-year range yield:
9.97%
101.82%

Forward Dividend Yield: 15.38%

Payout Ratio: -266.67%

Payout Ratio Range:
-266.67%
-266.67%

Dividend Per Share: 0.08 EUR

Earnings Per Share: -0.03 EUR

P/E Ratio: -16.45

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 22.27%

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