Biotech Growth Trust (The) (BIOG)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,698.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 1,734.40
  • 52 Week Low: 846.00
  • Currency: UK Pounds
  • Shares Issued: 18.99m
  • Volume: 37,214
  • Market Cap: £322.37m
  • RiskGrade: 135
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Turnover 0.43 1.11 1.20 0.31 1.08
Operating Profit/(Loss) (0.35) 0.20 0.31 (0.56) 0.17
Net Interest (0.06) (0.07) (0.16) (0.04) (0.01)
Profit Before Tax (0.41) 0.13 0.25 (0.60) 0.16
Profit After Tax (0.44) (0.01) 0.09 (0.65) 0.01
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.44) (0.01) 0.09 (0.65) 0.01
Earnings per Share - Basic (1.90p) n/a 0.30p (1.60p) n/a
Earnings per Share - Diluted (1.90p) n/a 0.30p (1.60p) n/a
Earnings per Share - Adjusted (1.90p) n/a 0.30p (1.60p) n/a
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 291.18 218.16 394.75 357.23 427.40
  291.18 218.16 394.75 357.23 427.40
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 11.06 0.02 14.53 0.51 0.05
Cash at Bank & in Hand n/a 8.45 2.13 2.77 n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 302.25 226.63 411.42 360.51 427.45
           
Liabilities          
Creditors: Amount Due Within 1 Year 20.32 5.42 50.11 30.22 33.24
Net Current Assets (9.26) 3.05 (33.45) (26.94) (33.19)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.32 5.42 50.11 30.22 33.24
           
Net Assets 281.92 221.21 361.31 330.29 394.21
           
Capital & Reserves          
Called Up Share Capital 4.98 6.78 8.37 9.68 10.29
Share Premium Account n/a 79.95 79.95 79.95 79.95
Other Reserves 278.36 135.46 273.95 241.71 304.37
Profit & Loss Account (1.42) (0.98) (0.96) (1.06) (0.40)
Shareholders Funds 281.92 221.21 361.31 330.29 394.21
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 281.92 221.21 361.31 330.29 394.21
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (4.84) (5.09) (4.24) (5.89) (12.14)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 59.54 115.85 22.34 45.69 13.03
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (63.08) (104.29) (18.74) (37.03) (2.39)
Net Increase/Decrease In Cash (8.38) 6.47 (0.64) 2.77 (1.50)
Ratios 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
PE Ratio n/a n/a 3,316.7 n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (25.47p) (26.79p) (22.34p) (31.02p) (63.95p)
Pre-tax Profit per Share (2.15p) 0.69p 1.33p (3.15p) 0.84p
Cash Increase / Decrease per Share (44.12p) 34.07p (3.38p) 14.60p (7.91p)
Turnover per Share 2.24p 5.85p 6.34p 1.63p 5.71p
Net Asset Value per Share 1,484.93p 1,165.13p 1,903.06p 1,739.70p 2,076.36p
Operating Margin (82.39%) 17.73% 25.60% (180.00%) 15.59%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.21% n/a 13.28% 8.31% 8.43%

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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