Blackrock Greater Europe Investment Trust Plc (BRGEL)

570.50p
   
  • Change Today:
      0.005p
  • 52 Week High: 616.00
  • 52 Week Low: 492.50
  • Currency: UK Pounds
  • Shares Issued: 103.08m
  • Volume: 1,417
  • Market Cap: £588.05m

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
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
           
Earnings per Share - Basic 6.89p 7.35p n/a n/a n/a
Earnings per Share - Adjusted 6.89p 7.35p n/a n/a n/a
           
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
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
Cash at Bank & in Hand 16.80 0.01 n/a 7.35 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
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
           
Current Liabilities 3.76 55.39 32.88 3.50 38.71
           
Net Current Assets cn/a cn/a (29.02) 5.98 (31.04)
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a en/a en/a en/a
Non-Current Liabilities 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
           
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)
Net Cash Flow from Investing Activities n/a n/a in/a in/a in/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 82.2 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 8.95p 11.61p a10.38p a10.08p a0.058p
Pre-Tax Profit per Share 6.93p 7.85p a7.48p a8.28p a0.042p
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
           
Dividend Yield 1.2% 1.2% 1.3% 1.5% 0.9%
Dividend per Share Growth 2.14% 3.70% 2.27% 4.76% 2.44%
Operating Cash Flow per Share 93.68p (6.68p) j(24.91p) j(3.03p) j(69.42p)
Cash Incr/Decr per Share 63.76p (22.90p) (34.86p) 32.74p (0.071p)
Net Asset Value per Share (exc. Intangibles) 552.10p 621.19p 548.83p 469.36p 632.28p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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