Gabelli Merchant Partners (GMP)

$ 8.80
   
  • Change Today:
    $0.00
  • 52 Week High: $9.0
  • 52 Week Low: $7.0
  • Currency: US Dollars
  • Shares Issued: 6.93m
  • Volume: 0
  • Market Cap: $60.96m

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend12.00¢16.00¢48.00¢48.00¢48.00¢
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Fundamentals

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 1.49 2.37 1.01 1.08 0.33
Operating Profit/(Loss) 5.41 1.16 (0.45) (0.89) (1.43)
Net Interest n/a (0.02) (0.03) n/a n/a
Profit Before Tax 5.41 1.14 (0.47) (0.89) (1.43)
Profit After Tax 4.34 0.82 0.82 (0.94) (1.46)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.34 0.82 0.82 (0.94) (1.46)
Earnings per Share - Basic 63.00¢ 12.00¢ 39.00¢ (9.00¢) (14.00¢)
Earnings per Share - Diluted 63.00¢ 12.00¢ 39.00¢ (9.00¢) (14.00¢)
Earnings per Share - Adjusted 63.00¢ 12.00¢ 39.00¢ (9.00¢) (14.00¢)
Dividend per Share 18.00¢ 48.00¢ 48.00¢ 48.00¢ 48.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
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 68.12 57.49 56.51 92.38 98.37
  68.12 57.49 56.51 92.38 98.37
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.90 1.52 1.87 0.49 2.77
Cash at Bank & in Hand 5.09 8.43 9.56 5.91 12.40
Other Current Assets 1.78 2.77 3.53 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 75.89 70.21 71.47 98.78 113.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.90 1.20 1.07 2.54 5.01
Net Current Assets 4.87 11.53 13.89 3.86 10.16
           
Creditors: Amount Due Over 1 Year 0.05 0.05 n/a 0.42 6.75
Provisions for Liabilities & Charges n/a n/a 0.05 n/a n/a
Other Liabilities 0.22 0.35 0.32 0.05 0.05
Total Liabilities 3.17 1.60 1.45 3.01 11.82
           
Net Assets 72.71 68.61 70.02 95.77 101.72
           
Capital & Reserves          
Called Up Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 42.35 69.05 69.92 100.03 105.04
Profit & Loss Account 30.26 (0.54) (1.36) (4.36) (3.41)
Shareholders Funds 72.71 68.61 68.66 95.77 101.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 72.71 68.61 70.02 95.77 101.72
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (3.36) 2.29 36.91 (2.46) (27.05)
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 1.31 n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.25) (3.23) n/a (4.91) (4.94)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a (0.19) (33.09) n/a (0.54)
Net Increase/Decrease In Cash (3.30) (1.13) 3.82 (7.38) (32.53)
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 14.4 75.0 23.1 n/a n/a
PEG 0.0 n/a n/a n/a n/a
EPS Growth 425% -69% n/a n/a n/a
Dividend Yield 2.0% 5.3% 5.3% 5.3% 6.5%
Dividend Cover 3.50 0.25 0.81 (0.19) (0.29)
Dividend per Share Growth (62.50%) n/a n/a n/a n/a
Operating Cashflow Per Share (48.54¢) 33.05¢ 532.75¢ (35.52¢) (390.43¢)
Pre-tax Profit per Share 78.11¢ 16.44¢ (6.86¢) (12.90¢) (20.58¢)
Cash Increase / Decrease per Share (47.68¢) (16.34¢) 55.07¢ (106.45¢) (469.51¢)
Turnover per Share 21.49¢ 34.27¢ 14.61¢ 15.53¢ 4.72¢
Net Asset Value per Share 1,049.61¢ 990.40¢ 1,010.76¢ 1,382.46¢ 1,468.36¢
Operating Margin 363.67% 48.82% (44.37%) (82.99%) (436.09%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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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