Temple Bar Investment Trust PLC (TMPL.L)

Growth (Per Share)

Revenue 5Y
Revenue 3Y
Earnings 5Y
Earnings 3Y
Dividend 5Y
Dividend 3Y

Capital Efficiency

ROIC
ROE
ROA
ROTA

Capital Structure

Market Cap702.54M
EV702.54M
Cash
Current Ratio
Debt/Equity
Net Debt/EBITDA
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
-11.3
-12.2
184.1
103.3
-123.8
264.9
-327.9
191.3
-16.3
Revenue % Chg.
8.1%
-43.9%
Gross Profit
-11.3
-12.2
184.1
103.3
-123.8
264.9
-327.9
191.3
-16.3
Gross Profit Margin
100.0%
100.0%
100.0%
100.0%
Selling, General, & Admin Expenses
2.0
2.5
2.1
2.0
2.5
1.3
5.6
1.7
1.9
Operating Income
-5.3
-6.7
190.1
109.5
-120.3
269.5
-327.5
193.4
-14.8
Operating Income Margin
103.2%
106.0%
101.7%
101.1%
Total Other Income/Expenses Net
-8.0
-8.0
-8.0
-8.2
-5.9
-6.0
-5.9
-3.8
-3.4
Income Before Tax
-13.3
-14.7
182.0
101.3
-126.2
263.6
-333.5
189.6
-18.2
Income Before Tax Margin
98.9%
98.1%
99.5%
99.1%
Income Tax Expense
0.2
0.2
0.2
0.2
0.4
0.8
1.1
Net Income
-13.3
-14.7
181.8
101.1
-126.4
263.3
-333.9
188.8
-19.2
Net Income Margin
98.8%
97.9%
99.4%
98.7%
Weighted Avg. Shares Out
323.7
334.3
334.4
334.4
334.4
334.4
334.4
333.7
104.9
EPS
-0.0
-0.0
0.5
0.3
-0.4
0.8
-1.0
0.6
-0.2
EPS % Chg.
7.0%
-44.4%
Weighted Avg. Shares Out Dil
323.7
334.3
334.4
334.4
334.4
334.4
334.4
333.7
107.5
EPS Diluted
-0.0
-0.0
0.5
0.3
-0.4
0.8
-1.0
0.6
-0.2
Interest Income
3.4
1.6
1.5
1.9
0.7
0.3
Interest Expense
8.0
8.0
8.0
8.2
5.9
6.0
5.9
3.8
3.4
EBIT
-17.9
-21.1
175.5
95.1
-131.5
257.6
-339.4
185.8
-21.2
EBIT Margin
95.3%
92.1%
97.2%
97.1%
Depreciation & Amortization
0.0
EBITDA
-17.9
-21.1
175.5
95.1
-131.5
257.6
-339.4
185.8
-21.2
EBITDA Margin
95.3%
92.1%
97.2%
97.1%