Crystal Amber Fund Limited

Crystal Amber Fund Limited

CRS · LSE · Financial Services / Asset Management

63.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close63.50
Open64.38
Day Range63.50 – 64.38
52-Week Range75.00 – 155.39
Volume2.08K
Market Cap45.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.21
50-Day Avg83.94
200-Day Avg101.63

About

Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having market capitalizations between £100 million and £1,000 million. It employs an activist approach with a focus on such factors as replacement value, cash generation ability, balance sheet strength, and meetings with management to create its portfolio. The fund conducts in-house research to make its investments. Crystal Amber Fund Limited was formed on June 22, 2007 and is domiciled in the Guernsey, Channel Islands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters29 Curzon Street, London, United Kingdom, UK
  • Websitehttps://www.crystalamber.com

Financials

Income Statement

Currency: GBP2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue57.37K13.34M1.59M-3.31M-796.99K16.72M24.69M12.63M-5.57M61.97M45.57M10.68M-128.08M39.76M6.76M-4.78M58.03M4.87M
Growth (%)-+23143.07%-88.08%-308.27%+75.92%+2197.99%+47.67%-48.83%-144.13%+1211.60%-26.46%-76.57%-1299.60%+131.04%-83.01%-170.76%+1313.86%-91.60%
Cost of Revenue------0000--5.83M--4.08M3.18M---
Gross Profit57.37K13.34M1.59M-3.31M-796.99K16.72M20.53M9.66M-7.54M56.14M45.57M10.68M-130.03M39.76M6.76M-4.78M58.03M4.87M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%83.15%76.44%135.24%90.59%100.00%100.00%101.52%100.00%100.00%100.00%100.00%100.00%
Operating Expense89.92K1.82M815.88K581.16K953.62K737.48K564.89K923.83K1.68M957.76K1.38M1.45M1.80M2.70M2.64M795.38K741.83K1.91M
Operating Income-32.55K11.51M773.49K-3.89M-1.75M15.98M19.97M8.73M-9.22M55.18M44.19M9.22M-131.83M37.06M4.12M-5.58M57.29M2.96M
Operating Margin-56.73%86.31%48.67%117.56%219.65%95.59%80.86%69.13%165.37%89.04%96.98%86.40%102.92%93.21%60.93%116.64%98.72%60.81%
EBITDA-32.55K11.51M773.49K-3.89M-1.75M15.82M19.70M8.32M-8.77M54.92M44.19M99.09K542.98K37.06M8.78M-5.58M57.29M2.92M
EBITDA Margin-56.73%86.31%48.67%117.56%219.65%94.62%79.76%65.88%157.27%88.62%96.98%0.93%-0.42%93.21%129.99%116.64%98.72%59.99%
Net Income-32.55K11.51M773.49K-3.89M-1.75M15.98M19.24M8.21M-8.77M54.67M44.19M9.22M-131.28M34.57M8.78M-5.58M57.29M-1.43M
Net Income Margin-56.73%86.31%48.67%117.56%219.65%95.59%77.92%65.00%157.27%88.22%96.98%86.40%102.50%86.94%129.99%116.64%98.72%-29.43%
Interest Expense00000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets57.17M71.35M69.99M65.49M63.67M74.09M129.02M162.46M152.87M210.38M250.24M244.27M97.59M127.50M120.98M82.19M126.91M116.79M
Total Liabilities155.20K2.82M694.54K77.93K309.59K238.12K5.96M6.25M1.35M9.35M12.16M5.49M198.17K4.56M274.04K4.51M199.07K562.68K
Total Equity57.01M68.53M69.30M65.41M63.36M73.85M123.06M156.21M151.52M201.02M238.08M238.78M97.39M122.93M120.71M77.68M126.71M116.22M
Cash54.62M12.23M12.42M4.07M1.96M1.36M5.22M19.50M1.32M7.96M1.17M931.91K5.92M5.45M47.37K12.25M2.30M10.94M
Net Debt-54.62M-12.23M-12.42M-4.07M-1.96M-1.36M-5.22M-19.50M-1.32M-7.96M-1.17M-931.91K-5.92M-5.45M-47.37K-12.25M-2.30M-10.94M

Cash Flow

Currency: GBP2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-19.30K433.66K-864.08K650.28K-215.40K-179.94K-289.79K-1.88M-2.32M-905.76K-4.25M-9.98M-3.30M-2.37M-2.07M-1.60M-1.37M-1.64M
Investing Cash Flow--45.23M1.05M-9.00M-1.59M5.07M-25.82M-8.78M-19.95M12.72M4.60M18.27M18.37M11.15M7.81M51.26M-330.76K19.13M
Financing Cash Flow54.64M2.41M---300.00K-5.49M29.96M24.94M4.09M-5.17M-7.14M-8.53M-10.08M-9.25M-11.14M-37.45M-8.26M-8.85M
Capital Expenditure00000000000033.56M11.15M31.80M030
Free Cash Flow-19.30K433.66K-864.08K650.28K-215.40K-179.94K-289.79K-1.88M-2.32M-905.76K-4.25M-9.98M-3.30M-13.52M-33.87M-1.60M-1.37M-1.64M
Dividends Paid----300.00K300.00K277.17K382.61K4.79M4.92M4.90M4.85M4.73M2.11M10.43M37.45M0-
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%570.39%1637.22%100.00%100.00%100.00%
Dividend Paid to FCF-----139.28%-166.72%-95.65%-20.36%-206.65%-543.14%-115.33%-48.55%-143.23%-15.58%-30.80%-2343.09%0.00%-

Key Statistics & Ratios

Market Cap45.84M
Enterprise Value-63.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.20
Price / Book0.44
EPS-0.08
Book Value1.78
Revenue (TTM)-131.50K
Gross Profit (TTM)-131.50K
Profit Margin0.00%
Operating Margin130.90%
Return on Equity-4.87%
Return on Assets-1.01%
Shares Outstanding59.53M
Shares Float0
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.25Jun 15, 2023
20223×
0.10Nov 24, 20220.10Jul 14, 20220.10Jan 13, 2022
20212×
0.03Jul 15, 20210.03Jan 7, 2021
20192×
0.03Dec 19, 20190.03Jul 18, 2019
20182×
0.03Dec 20, 20180.03Jul 19, 2018
20172×
0.03Dec 21, 20170.03Jul 20, 2017
20163×
0.03Dec 22, 20160.03Jul 21, 20160.03Jan 21, 2016
20151×
0.03Jul 16, 2015
20141×
0.01Jul 16, 2014
20131×
0.01Jul 17, 2013
20121×
0.01Jul 18, 2012
20111×
0.01Jul 13, 2011