LSE:GSF - Gore Street Energy Storage Fund PLC

Gore Street Energy Storage Fun
Sector: Financials, Industry: Asset Management & Custody Banks

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

Show %	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.44% -36.7%	10.18% 7.9%	9.21% -9.6%	8% -13.2%	7.91% -1.0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.07M 8.5%	31.3M 139.5%	26.48M -15.4%	39.43M 48.9%	7.7M -80.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	285.65M 95.4%	378.86M 32.6%	535.65M 41.4%	559.31M 4.4%	545.12M -2.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	343.99K -68.0%	2.38M 590.5%	854.38K -64.0%	3.05M 256.6%	1.84M -39.6%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	285.3M 96.6%	376.48M 32.0%	534.79M 42.1%	556.26M 4.0%	543.28M -2.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.33M -	2.29M -31.2%	-3.83M -	6.29M -	7.46M 18.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.15M 75.4%	172.56M 186.9%	198.05M 14.8%	162.94M -17.7%	123.71M -24.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	172.56M 186.9%	198.05M 14.8%	162.94M -17.7%	123.71M -24.1%	74.99M -39.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.33M -	2.29M -31.2%	-3.83M -	6.29M -	7.46M 18.5%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.81M -7.9%	31.72M 193.6%	22.68M -28.5%	40.73M 79.5%	3.87M -90.5%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.81M -7.9%	31.72M 193.6%	22.68M -28.5%	40.73M 79.5%	3.87M -90.5%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.042 -1.2%	0.1 136.9%	0.048 -51.7%	0.085 76.7%	0.008 -90.6%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-