Toro Ltd

TORO · LSE · Financial Services / Asset Management

0.52EUR-0.01 (-1.89%)

Price History

Full chart

Market Stats

Previous Close0.53

Open0.5118

Day Range0.5118 – 0.52

52-Week Range0.4654 – 0.6041

Volume75.00K

Market Cap167.15M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield11.28%

50-Day Avg0.5357

200-Day Avg0.5499

About

Toro Limited was founded in 1989 and is based in St Martin, Channel Islands.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
HeadquartersOld Bank Chambers, St Martin, Guernsey, GY4 6RT, UK
Websitehttps://www.chenavaritoroincomefund.com

Financials

Income Statement

Currency: EUR	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2019-12-31	2020-03-31	2020-09-30	2020-12-31	2021-03-31	2021-09-30	2021-12-31	2022-03-31	2022-09-30	2022-12-31	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Revenue	12.78M	24.93M	20.69M	33.96M	33.96M	-44.69M	-36.02M	-36.02M	52.26M	44.69M	44.69M	27.10M	-8.79M	-8.79M	-6.58M	22.30M	25.60M	26.60M
Growth (%)	-	+95.16%	-17.03%	+64.15%	0.00%	-231.61%	+19.41%	0.00%	+245.10%	-14.48%	0.00%	-39.36%	-132.45%	0.00%	+25.15%	+438.69%	+14.82%	+3.90%
Cost of Revenue	-	8.19M	6.86M	9.54M	-	-	3.16M	-	-	3.65M	-	-	37.33K	-	-	-	73.75K	21.04K
Gross Profit	12.78M	24.93M	20.69M	33.96M	33.96M	-	-36.02M	-36.02M	-	44.69M	44.69M	-	-8.79M	-8.79M	-	22.30M	25.60M	26.58M
Gross Margin	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%	99.92%
Operating Expense	1.61M	1.15M	851.60K	1.23M	1.23M	-	1.61M	1.61M	-	1.15M	1.15M	-	1.24M	1.24M	-	1.23M	1.33M	1.50M
Operating Income	11.17M	23.78M	19.84M	32.73M	32.73M	-	-37.63M	-37.63M	-	43.55M	43.55M	-	-10.04M	-10.04M	-	21.06M	24.27M	25.08M
Operating Margin	87.43%	95.38%	95.88%	96.38%	96.38%	-	104.47%	104.47%	-	97.44%	97.44%	-	114.14%	114.14%	-	94.46%	94.80%	94.29%
EBITDA	11.17M	23.78M	19.84M	32.73M	-	-	-37.63M	-	-	43.55M	-	-	-10.04M	-	-	21.06M	24.27M	25.08M
EBITDA Margin	87.43%	95.38%	95.88%	96.38%	-	-	104.47%	-	-	97.44%	-	-	114.14%	-	-	94.46%	94.80%	94.29%
Net Income	11.17M	23.78M	19.43M	32.73M	32.73M	-46.09M	-37.63M	-37.63M	50.67M	43.55M	43.55M	25.99M	-10.08M	-10.08M	-7.80M	21.06M	24.27M	25.08M
Net Income Margin	87.43%	95.38%	93.92%	96.38%	96.38%	103.12%	104.47%	104.47%	96.95%	97.44%	97.44%	95.90%	114.57%	114.57%	118.49%	94.46%	94.80%	94.29%
Interest Expense	338.96K	233.54K	407.02K	339.14K	339.14K	324.33K	262.35K	262.35K	223.43K	246.86K	246.86K	153.91K	37.33K	37.33K	-	0	73.75K	21.04K
Interest Expense % of Total Revenue	2.65%	0.94%	1.97%	1.00%	1.00%	-0.73%	-0.73%	-0.73%	0.43%	0.55%	0.55%	0.57%	-0.42%	-0.42%	-	0.00%	0.29%	0.08%

Balance Sheet

Currency: EUR	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2019-12-31	2020-09-30	2020-12-31	2021-09-30	2021-12-31	2022-09-30	2022-12-31	2023-09-30	2024-09-30	2025-09-30
Total Assets	362.77M	344.28M	332.44M	375.65M	375.65M	228.08M	228.08M	264.09M	264.09M	220.38M	220.38M	232.48M	309.43M	343.75M
Total Liabilities	3.50M	3.62M	2.42M	35.47M	35.47M	18.02M	-	36.59M	23.49M	24.05M	24.05M	33.53M	104.31M	132.82M
Total Equity	351.99M	324.32M	319.86M	316.16M	316.16M	210.06M	210.06M	227.51M	227.51M	196.32M	196.32M	198.95M	205.12M	210.93M
Cash	24.55M	66.76M	38.86M	14.84M	14.84M	22.34M	22.34M	8.08M	8.08M	4.67M	4.67M	6.93M	13.87M	13.49M
Total Debt	-	-	-	-	-	8.99M	-	23.49M	23.49M	-	-	-	-	-
Net Debt	-24.55M	-66.76M	-38.86M	-14.84M	-14.84M	-13.35M	-22.34M	15.41M	15.41M	-4.67M	-4.67M	-6.93M	-13.87M	-13.49M

Cash Flow

Currency: EUR	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2019-12-31	2020-03-31	2020-09-30	2020-12-31	2021-03-31	2021-09-30	2021-12-31	2022-03-31	2022-09-30	2022-12-31	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-7.07M	95.32M	-2.07M	16.61M	16.61M	32.69M	102.65M	102.65M	90.66M	5.25M	5.25M	30.57M	20.45M	20.45M	3.99M	19.55M	-1.17M	-12.34M
Financing Cash Flow	-26.21M	-53.11M	-25.83M	-40.64M	-40.64M	-	-95.14M	-95.14M	-	-19.51M	-19.51M	-	-23.86M	-23.86M	-	-17.29M	8.11M	11.97M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-7.07M	95.32M	-2.07M	16.61M	16.61M	32.69M	102.65M	102.65M	90.66M	5.25M	5.25M	30.57M	20.45M	20.45M	3.99M	19.55M	-1.17M	-12.34M
Dividends Paid	26.21M	20.18M	25.83M	25.49M	25.49M	24.84M	59.41M	59.41M	63.10M	26.60M	26.60M	21.75M	21.11M	21.11M	19.60M	19.21M	19.81M	21.04M
FCF to OCF	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%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-370.77%	21.17%	-1248.39%	153.46%	153.46%	75.98%	57.88%	57.88%	69.60%	506.59%	506.59%	71.16%	103.21%	103.21%	491.29%	98.28%	-1690.03%	-170.49%

Earnings

Report Date	May 30, 2018	Jun 28, 2019	Jan 31, 2020	Jul 30, 2020	Feb 3, 2021	Jul 2, 2021	Dec 24, 2021	Jul 18, 2022	Dec 20, 2022
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-
EPS Actual	0.04	0.05	0.06	-0.20	0.09	0.08	0.06	0.02	-0.06
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap167.15M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.36

Price / Book0.95

EPS-0.09

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity1990.44%

Return on Assets0.00%

Shares Outstanding315.38M

Shares Float0

Dividend Yield11.28%

Dividend Rate0.06

Payout Ratio85.47%

Dividends

20264×

0.01Nov 5, 20260.01Aug 6, 20260.01May 7, 20260.02Feb 5, 2026

20254×

0.02Nov 6, 20250.02Aug 7, 20250.02May 8, 20250.02Feb 6, 2025

20244×

0.02Nov 7, 20240.02Aug 8, 20240.02May 9, 20240.02Feb 8, 2024

20234×

0.02Nov 9, 20230.02Aug 10, 20230.02May 11, 20230.02Feb 9, 2023

20224×

0.02Nov 24, 20220.02Aug 18, 20220.02May 5, 20220.02Feb 3, 2022

20214×

0.02Nov 25, 20210.02Aug 19, 20210.02May 6, 20210.02Feb 11, 2021