BlackRock Greater Europe Inv Trust (BRGE)

Sector:

Investment Firms

Index:

FTSE 250

584.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 617.00
  • 52 Week Low: 488.50
  • Currency: UK Pounds
  • Shares Issued: 93.96m
  • Volume: 275,873
  • Market Cap: £548.75m
  • Beta: 1.07

Dividend Data

  31-Aug-2531-Aug-2431-Aug-2331-Aug-2231-Aug-21
Interim Dividend1.75p1.75p1.75p1.75pn/a
Final Dividend5.40p5.25p5.00p4.85p4.50p
Total Dividend7.15p7.00p6.75p6.60p1.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Continuing Operations          
Revenue 9.22 11.97 a10.70 a10.39 a5.95
Operating Profit/(Loss) 7.44 8.56 a7.88 a8.61 a4.33
Net Interest (0.30) (0.47) a(0.17) a(0.07) a(0.05)
Profit Before Tax 7.15 8.09 a7.71 a8.54 a4.28
Profit After Tax 6.68 7.38 a6.92 a7.73 a3.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.68 7.38 6.92 7.73 3.60
Attributable to:          
Equity Holders of Parent Company 6.68 7.38 n/a n/a n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.89p 7.35p n/a n/a n/a
Earnings per Share - Diluted 6.89p 7.35p n/a n/a n/a
Earnings per Share - Adjusted 6.89p 7.35p n/a n/a n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.89p 7.35p 6.85p 7.65p 4.13p
Earnings per Share - Diluted 6.89p 7.35p 6.85p 7.65p 4.13p
Earnings per Share - Adjusted 6.89p 7.35p 6.85p 7.65p 4.13p
           
Dividend per Share 7.15p 7.00p 6.75p 6.60p 6.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 551.17 691.83 594.73 477.82 682.77
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  551.17 691.83 d594.73 d477.82 d682.77
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.64 0.75 1.52 0.22 6.42
Cash at Bank & in Hand 16.80 0.01 n/a 7.35 n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.23 3.10 2.35 1.92 1.24
  21.67 3.86 b3.87 b9.49 b7.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 572.84 695.69 598.59 487.30 690.44
           
Liabilities          
Current Liabilities          
Borrowings 1.47 50.15 n/a n/a n/a
Other Current Liabilities 2.29 5.24 32.88 3.50 38.71
  3.76 55.39 32.88 3.50 38.71
           
Net Current Assets cn/a cn/a (29.02) 5.98 (31.04)
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a en/a en/a en/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.76 55.39 32.88 3.50 38.71
           
Net Assets 569.08 640.30 565.71 483.80 651.73
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.12 0.11
Share Premium Account 85.32 85.32 85.32 85.32 48.34
Other Reserves 472.25 543.32 469.32 387.66 593.99
Retained Earnings 11.38 11.53 10.95 10.69 9.29
Shareholders Funds 569.08 640.30 565.71 483.80 651.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 569.08 640.30 565.71 483.80 651.73
Cash Flow 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Net Cash Flow From Operating Activities 96.56 (6.88) h(25.67) h(3.13) h(71.56)
Returns On Investment & Servicing of Finance fn/a fn/a n/a n/a n/a
Taxation Paid fn/a fn/a n/a n/a n/a
Net Cash Flow from Investing Activities n/a n/a in/a in/a in/a
Acquisitions & Disposals gn/a gn/a n/a n/a n/a
Dividends Paid fn/a fn/a n/a (6.32) (5.25)
Management of Liquid Resources cn/a cn/a n/a n/a n/a
Net Cash Flow from Financing Activities (30.84) (16.72) (10.26) 43.19 69.59
Net Increase/Decrease In Cash 65.72 (23.60) (35.93) 33.74 (7.22)
Ratios - based on IFRS 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Continuing Operations          
PE Ratio - Adjusted 83.2 81.8 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -6% n/a n/a n/a n/a
Dividend Cover 0.96 1.05 n/a n/a n/a
Revenue per Share 9.81p 12.74p a11.39p a11.06p a0.064p
Pre-Tax Profit per Share 7.61p 8.61p a8.21p a9.09p a0.046p
Operating Margin 80.70% 71.48% a73.62% a82.80% a72.81%
Return on Capital Employed n/a n/a an/a an/a an/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 83.2 81.8 76.9 59.6 16,599.4
PEG - Adjusted n/a 11.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -6% 7% -10% 18,250% -99%
Dividend Cover 0.96 1.05 1.01 1.16 0.01
           
Dividend Yield 1.2% 1.2% 1.3% 1.4% 0.9%
Dividend per Share Growth 2.14% 3.70% 2.27% 4.76% 2.44%
Operating Cash Flow per Share 102.76p (7.32p) j(27.32p) j(3.33p) j(76.16p)
Cash Incr/Decr per Share 69.94p (25.12p) (38.24p) 35.91p (0.078p)
Net Asset Value per Share (exc. Intangibles) 605.63p 681.43p 602.05p 514.87p 693.59p
Net Gearing -2.69% 7.83% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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