YOLFTbeta
BlackRock Greater Europe Investment Trust plc

BlackRock Greater Europe Investment Trust plc

BRGE · LSE · Financial Services / Asset Management

573.00GBX-4.00 (-0.69%)

Price History

Full chart

Market Stats

Previous Close577.00
Open571.00
Day Range571.00 – 576.00
52-Week Range505.44 – 625.00
Volume157.46K
Market Cap521.90M
P/E (TTM)292.50
Forward P/E0.00
EPS0.02
Dividend Yield1.17%
Beta0.98
50-Day Avg597.54
200-Day Avg583.83

About

BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies with a market capitalization of over "5 billion. It benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. BlackRock Greater Europe Investment Trust plc was formed on September 20, 2004 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Samuel Joseph Vecht C.F.A.Co-Portfolio Manager
  • Mr. Stefan GriesCo-Portfolio Manager

Financials

Income Statement

Currency: GBP2005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue48.26M44.57M40.97M-9.82M-2.97M18.39M17.53M5.99M63.66M13.15M20.23M43.09M62.75M35.88M20.21M54.52M198.07M-199.70M94.40M21.13M-37.41M
Growth (%)--7.64%-8.09%-123.98%+69.75%+718.85%-4.67%-65.81%+962.33%-79.34%+53.85%+112.96%+45.64%-42.82%-43.67%+169.75%+263.27%-200.83%+147.27%-77.62%-277.02%
Cost of Revenue---------002.42M2.68M2.86M2.80M3.01M4.52M5.09M4.68M6.23M1.49M
Gross Profit48.26M44.57M40.97M-9.82M-2.97M18.39M17.53M5.99M63.66M13.15M20.23M40.67M60.07M33.02M20.21M54.52M198.07M-199.70M94.40M94.76M-38.89M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.40%95.73%92.02%100.00%100.00%100.00%100.00%100.00%448.44%103.98%
Operating Expense1.00M3.34M3.56M2.13M1.40M2.10M2.58M510.00K688.00K697.00K528.00K-1.90M-2.02M-2.21M735.00K574.00K806.00K513.00K2.02M2.41M841.00K
Operating Income47.26M41.23M37.41M-11.95M-4.37M16.29M14.95M5.48M62.97M12.45M19.70M42.57M62.09M35.23M19.48M53.95M197.26M-200.22M92.38M92.34M-39.73M
Operating Margin97.93%92.51%91.31%121.64%146.99%88.57%85.30%91.49%98.92%94.70%97.39%98.80%98.95%98.18%96.36%98.95%99.59%100.26%97.86%437.01%106.22%
EBITDA47.26M4.77M5.41M-11.45M-4.35M16.40M13.18M5.51M63.10M12.65M18.99M41.59M61.78M35.06M19.48M53.95M197.26M-200.22M92.38M93.51M-39.73M
EBITDA Margin97.93%10.70%13.21%116.52%146.38%89.19%75.21%92.04%99.12%96.21%93.85%96.53%98.44%97.71%96.36%98.95%99.59%100.26%97.86%442.51%106.22%
Net Income46.02M40.50M36.13M-13.54M-5.69M15.68M14.11M4.81M62.12M11.70M18.96M42.88M61.23M34.78M18.99M55.86M196.57M-201.37M91.59M91.61M-40.20M
Net Income Margin95.36%90.87%88.19%137.86%191.65%85.29%80.51%80.26%97.59%88.94%93.70%99.52%97.57%96.94%93.96%102.45%99.25%100.83%97.02%433.53%107.46%
R&D-----------1.781.230.892.822.038.785.1622.92--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense125.00K899.00K1.06M503.00K18.00K114.00K203.00K33.00K131.00K199.00K51.00K63.00K89.00K169.00K65.00K162.00K255.00K338.00K832.00K2.34M1.49M
Interest Expense % of Total Revenue0.26%2.02%2.59%-5.12%-0.61%0.62%1.16%0.55%0.21%1.51%0.25%0.15%0.14%0.47%0.32%0.30%0.13%-0.17%0.88%11.06%-3.98%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets917.59M725.70M655.44M418.31M493.78M196.41M223.40M244.50M192.48M182.13M189.51M180.55M248.61M269.60M261.76M265.13M297.87M339.67M338.47M342.78M411.81M690.44M487.30M598.59M695.69M572.84M
Total Liabilities93.63M87.68M88.79M83.95M82.15M14.08M17.13M23.16M1.44M9.42M15.14M2.01M25.57M14.66M2.77M3.67M2.96M8.94M8.05M4.34M21.82M38.71M3.50M32.88M55.39M3.76M
Total Equity823.96M638.02M566.65M334.36M411.63M182.34M206.27M221.33M191.04M172.71M174.38M178.53M223.04M254.94M258.99M261.46M294.91M330.73M330.42M338.44M387.86M651.73M483.80M565.71M640.30M569.08M
Cash8.90M50.49M41.87M55.55M46.65M-4.04M49.00K1.74M6.01M869.00K841.00K--88.00K95.00K432.00K0-268.00K141.00K07.35M08.00K16.80M
Total Debt-----8.37M11.70M19.78M-7.31M13.32M-21.91M10.84M4.00K--5.75M5.59M173.00K21.82M27.72M182.00K27.62M50.15M1.47M
Net Debt-----8.37M7.67M19.73M-1.74M1.30M12.46M-841.00K21.91M10.84M-84.00K-95.00K-432.00K5.75M5.59M-95.00K21.68M27.72M-7.17M27.62M50.14M-15.33M

Cash Flow

Currency: GBP2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow5.93M5.16M4.81M2.02M5.06M6.47M19.11M35.29M17.01M-13.24M-71.56M-3.13M-25.67M-6.88M-2.49M
Investing Cash Flow18.49M-68.38M36.07M16.94M11.41M3.62M16.06M33.06M13.27M-14.35M-72.91M-5.95M-29.06M-8.26M99.05M
Financing Cash Flow-11.12M40.47M-29.81M-8.04M-16.45M-9.45M-25.56M-35.23M-11.01M-6.44M64.34M36.87M-10.26M-16.72M-30.84M
Capital Expenditure00000000000001.38M0
Free Cash Flow5.93M5.16M4.81M2.02M5.06M6.47M19.11M35.29M17.01M-13.24M-71.56M-3.13M-25.67M-6.88M96.56M
Dividends Paid3.27M5.78M5.03M7.59M5.23M5.19M5.39M5.08M4.95M4.94M5.25M6.32M6.67M6.79M6.83M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-3876.23%
Dividend Paid to FCF55.08%112.01%104.55%376.59%103.36%80.21%28.21%14.39%29.07%-37.29%-7.34%-202.14%-25.96%-98.72%7.08%

Earnings

Report DateOct 23, 2013Apr 21, 2014Apr 19, 2016Oct 31, 2016Apr 17, 2017Oct 16, 2017Apr 24, 2018Oct 24, 2018Apr 25, 2019Oct 22, 2019Apr 27, 2020Oct 22, 2020Apr 26, 2021Nov 4, 2021Apr 21, 2022Nov 3, 2022May 10, 2023Nov 6, 2024May 6, 2025Nov 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00----0.000.000.00-
EPS Actual0.000.000.050.360.150.480.020.38-0.320.55-0.040.700.631.60-1.38-0.620.78-0.12-0.01-0.40
Surprise--------------------
Timing--------------Pre-marketPre-marketAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap521.90M
Enterprise Value574.54M
Trailing P/E292.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.03
Price / Book0.93
EPS0.02
Book Value6.36
Revenue (TTM)8.31M
Gross Profit (TTM)8.31M
Profit Margin11.20%
Operating Margin94.43%
Return on Equity0.15%
Return on Assets0.30%
Shares Outstanding90.20M
Shares Float59.47M
Beta0.98
Dividend Yield1.17%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20261×
0.02May 28, 2026
20252×
0.05Nov 20, 20250.02May 22, 2025
20242×
0.05Nov 21, 20240.02May 23, 2024
20232×
0.05Nov 16, 20230.02May 18, 2023
20222×
0.05Nov 17, 20220.02May 19, 2022
20212×
0.05Nov 18, 20210.02May 6, 2021
20202×
0.04Oct 29, 20200.02May 14, 2020
20192×
0.04Oct 31, 20190.02May 9, 2019
20182×
0.04Nov 1, 20180.02May 3, 2018
20172×
0.04Nov 2, 20170.02May 4, 2017
20162×
0.04Nov 3, 20160.02Apr 28, 2016
20152×
0.03Nov 5, 20150.02Apr 30, 2015
20141×
0.03Oct 30, 2014