LSE:GRID - Gresham House Energy Storage Fund PLC

Gresham House Energy Storage F
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q2	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	7.97% 5.7%	3.11% -61.0%	3.71% 19.3%	3.72% 0.3%	3.47% -6.9%
Net Margin	[friend]	[friend]	[friend]	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	36.95M 78.3%	44.88M 21.4%	142.78M 218.2%	76.42M -46.5%	-29.25M -
Total Assets	[friend]	[friend]	[friend]	384.08M 6.6%	511.88M 33.3%	787.31M 53.8%	842.32M 7.0%	843.34M 0.1%
Total Liabilities	[friend]	[friend]	[friend]	1.07M -18.8%	210.25K -80.3%	1.87M 788.1%	571.02K -69.4%	2.34M 310.4%
Total Equity	[friend]	[friend]	[friend]	383.02M 6.7%	511.67M 33.6%	785.44M 53.5%	841.75M 7.2%	841M -0.1%
Operating CashFlow	[friend]	[friend]	[friend]	-2.63M -	-2.67M -	-1.68M -	-5.69M -	-2.97M -
Beginning Cash Position	[friend]	[friend]	[friend]	110.97M 109.6%	61.15M -44.9%	122.18M 99.8%	222.18M 81.9%	7.33M -96.7%
End Cash Position	[friend]	[friend]	[friend]	61.15M -44.9%	122.18M 99.8%	222.18M 81.9%	7.33M -96.7%	41.48M 466.1%
Free Cash Flow	[friend]	[friend]	[friend]	-2.63M -	-2.67M -	-1.68M -	-5.69M -	-2.97M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	36.32M 89.7%	44.07M 21.3%	141.89M 222.0%	75.25M -47.0%	-30.35M -
Diluted Net Income	[friend]	[friend]	[friend]	36.32M 89.7%	44.07M 21.3%	141.89M 222.0%	75.25M -47.0%	-30.35M -
Diluted EPS	[friend]	[friend]	[friend]	0.104 30.4%	0.102 -2.4%	0.311 206.2%	0.124 -60.2%	-0.056 -
Return On Equity (%)	[friend]	[friend]	[friend]	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	-	-	-	-	-