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Gabelli Merchant Partners (Gbp) (GMPP)

600.50p

	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Total Dividend	n/a	n/a	n/a	n/a	n/a

	$ (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	12.7	66.6	20.5	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	2.3%	6.0%	6.0%	6.0%	5.2%
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	(32.85¢)	22.37¢	360.49¢	(24.04¢)	(264.19¢)
Pre-tax Profit per Share	52.85¢	11.12¢	(4.64¢)	(8.73¢)	(13.93¢)
Cash Increase / Decrease per Share	(32.26¢)	(11.06¢)	37.26¢	(72.03¢)	(317.70¢)
Turnover per Share	14.54¢	23.19¢	9.88¢	10.51¢	3.19¢
Net Asset Value per Share	710.23¢	670.17¢	683.94¢	935.46¢	993.58¢
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.