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Last update at 2026-06-04T07:25:00Z
Source: TradingView
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| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 154.55M | 68.64M | -319.32900M | 30.27M | 208.30M |
| Minority interest | - | - | - | - | - |
| Net income | 155.07M | 67.81M | -319.32900M | 30.27M | 208.30M |
| Selling general administrative | 1.89M | 9.41M | 1.23M | 1.10M | 0.76M |
| Selling and marketing expenses | 0.06M | - | - | - | - |
| Gross profit | 156.50M | 77.98M | -318.09600M | 31.37M | 209.06M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 309.08M | 137.20M | - | 30.30M | 208.30M |
| Ebitda | 154.55M | 68.64M | -319.32900M | 30.28M | 208.30M |
| Depreciation and amortization | -154.53400M | -68.56400M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 154.55M | 68.64M | -319.32900M | 30.28M | 208.30M |
| Other operating expenses | 1.96M | 9.34M | 1.23M | 1.10M | 0.76M |
| Interest expense | - | 0.00000M | 0.01000M | 0.00700M | 0.00000M |
| Tax provision | -0.51700M | 0.83M | 0.00000M | 0.00700M | 0.00000M |
| Interest income | 7.51M | 8.21M | 2.80M | 0.36M | 2.76M |
| Net interest income | 7.51M | 8.21M | 2.79M | 0.36M | 2.76M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.51700M | 0.83M | - | - | - |
| Total revenue | 156.50M | 77.98M | -318.09600M | 31.37M | 209.06M |
| Total operating expenses | 1.96M | 9.34M | 1.23M | 1.10M | 0.76M |
| Cost of revenue | - | 8.08M | - | - | 3.60M |
| Total other income expense net | - | 0.07M | -0.00700M | -0.00700M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 155.07M | 67.81M | -319.32900M | 30.27M | 208.30M |
| Net income applicable to common shares | - | - | - | 30.27M | 208.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 1375.33M | 1224.35M | 1155.51M | 1503.84M | 707.72M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -1.42700M | 0.13M | - | - | 0.25M |
| Total liab | 5.37M | 5.21M | 2.33M | 31.33M | 1.64M |
| Total stockholder equity | 1369.96M | 1219.14M | 1153.18M | 1472.51M | 706.08M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.15M | 0.31M | -2.32900M | -31.32900M | -1.63800M |
| Common stock | 1209.21M | 1213.90M | 1216.50M | 1216.50M | 480.34M |
| Capital stock | 1209.21M | 1213.90M | 1216.50M | 1216.50M | 480.34M |
| Retained earnings | -16.99700M | -16.55400M | - | 251.36M | 225.73M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 1375.33M | - | - | 1503.84M | 707.72M |
| Cash | 6.12M | 11.31M | 45.80M | 86.90M | 16.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.05M | 2.12M | 2.33M | 31.33M | 1.64M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -6.11800M | -11.30600M | -45.79900M | -86.89800M | -16.11300M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 7.30M | 5.23M | -63.32000M | 256.01M | 225.74M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.12M | 13.05M | 46.68M | 87.30M | 16.54M |
| Long term investments | 1367.78M | 1211.30M | 1108.83M | 1416.54M | 691.18M |
| Net tangible assets | - | - | - | 1472.51M | 706.08M |
| Short term investments | - | - | - | - | 77.00M |
| Net receivables | 1.43M | 1.62M | 0.88M | 0.41M | 0.43M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.12700M | - | - | - |
| Accounts payable | 1.91M | 1.81M | 2.33M | 31.33M | 1.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 177.75M | 21.79M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.43M | -1211.30300M | -1108.82900M | -1416.53800M | -691.17900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1369.21M | 1211.30M | 1108.83M | 1416.54M | 691.18M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | 8.74M | -27.40100M | -31.19100M | -657.15200M | 4.80M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 8.74M | -27.40100M | - | -657.15200M | 4.80M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -4.13700M | -1.85200M | 736.41M | 736.41M | 4.45M |
| Change to operating activities | - | - | - | - | - |
| Net income | 154.55M | 68.64M | -319.32900M | 30.27M | 208.30M |
| Change in cash | -5.18800M | -34.49300M | -41.09900M | 70.78M | 5.98M |
| Begin period cash flow | 11.31M | 45.80M | 86.90M | 16.11M | 10.13M |
| End period cash flow | 6.12M | 11.31M | 45.80M | 86.90M | 16.11M |
| Total cash from operating activities | -9.80400M | -5.31500M | -9.89100M | -8.45900M | -3.26600M |
| Issuance of capital stock | - | - | 0.00000M | 736.41M | 4.45M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | 0.10M | 0.10M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.91M | 1.19M | - | 0.88M | 1.23M |
| Sale purchase of stock | -4.13700M | -1.85200M | - | - | 4.45M |
| Other cashflows from financing activities | - | -27.40100M | -31.19100M | -657.15200M | 4.80M |
| Change to netincome | - | - | - | -39.60700M | -212.79900M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.91M | 1.19M | -0.89900M | 0.88M | 1.23M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -165.26300M | -75.14800M | 310.34M | -39.60700M | -212.79900M |
| Free cash flow | -9.80400M | -5.31500M | -9.89100M | -8.45900M | -3.26600M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| MNTN Schiehallion Fund Ltd |
-0.005 0.22% | 2.25 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| BHMU BH Macro Limited |
0.04 0.82% | 4.42 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.225 1.79% | 12.32 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
| BPCR BioPharma Credit PLC |
- -% | 0.97 | 0.09 | - | 6.73 | 0.91 | 7.95 |
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.
Calton Square, Edinburgh, United Kingdom, EH1 3AN
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Singlehurst | Mang. | NA |
| Dr. Mark Andrew Urquhart Ph.D. | Deputy Mang. | NA |
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