CHENAVARI TORO INCOME FUND LIMI (TORO.L) Financials
TORO.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-03-31 | ? | ? |
2022-09-30 | ? | ? |
2022-03-31 | ? | ? |
TORO.L Net Income
Date | Net Income |
---|---|
2023-09-30 | ? |
2023-03-31 | ? |
2022-09-30 | ? |
2022-03-31 | ? |
TORO.L Cash and Debt
Date | Cash | Debt | Capital 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
TORO.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-09-30 | - | - | - | - |
2022-03-31 | - | - | - | - |
TORO.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2023-03-31 | - | - |
2022-09-30 | - | - |
2022-03-31 | - | - |
TORO.L
Price: €0.52
Forward Dividend Yield: 15.38%
Payout Ratio: -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%