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Gabelli Merch Accounts Summary


Date of Accounts 20252024202320222021
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Turnover1.492.371.011.080.33
Operating Profit / Loss5.421.16-0.45-0.89-1.43
Net Interestn/a-0.02-0.03n/an/a
Pre Tax Profit5.411.14-0.47-0.89-1.43
Post Tax Profit4.340.820.82-0.94-1.46
      
Continuing EPS     
Earnings per Share (Basic)63.00 USX12.00 USX39.00 USX-9.00 USX-14.00 USX
Earnings per Share (Diluted)63.00 USX12.00 USX39.00 USX-9.00 USX-14.00 USX
Earnings per Share (Adjusted)63.00 USX12.00 USX39.00 USX-9.00 USX-14.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)63.00 USX12.00 USX39.00 USX-9.00 USX-14.00 USX
Earnings per Share (Diluted)63.00 USX12.00 USX39.00 USX-9.00 USX-14.00 USX
Earnings per Share (Adjusted)63.00 USX12.00 USX39.00 USX-9.00 USX-14.00 USX
      
Dividend per Share0.12 USD0.16 USD0.48 USD0.48 USD0.48 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments68.1257.4956.5192.3898.37
Total Fixed Assets68.1257.4956.5192.3898.37
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.901.521.870.492.77
Cash at Bank and in Hand5.098.439.555.9112.40
      
Total Assets75.8970.2171.4798.78113.54
      
Current Liabilities     
Creditors Within 1Yr2.901.201.072.545.07
      
Net Current Assets4.8711.5313.893.8610.11
      
Non-Current Liabilities     
Creditors After 1Yr0.050.05n/a0.426.75
      
Net Assets72.7268.6170.0295.77101.72
      
Capital and Reserves     
Called Up Share Capital0.100.100.100.100.10
Share Premium Accountn/an/an/an/an/a
Other Reserves42.3569.0569.92100.03105.03
Shareholders Funds72.7268.6168.6695.77101.72
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin363.67%48.82%-44.37%-82.99%-436.09%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover3.500.250.81-0.19-0.29
Dividend Yield2.005.305.305.306.50
PE Ratio14.4075.0023.10n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growth-62.50%n/a%n/a%n/a%n/a%
Net Asset Value per Share10.50 USD9.90 USD10.11 USD13.82 USD9.94 USD