| Name | Chenavari Toro Income Fund Limited NPV (GBP) |
|---|---|
| Epic | TORG |
| Isin | GG00BWBSDM98 |
| Industry |
| Latest share price | 44.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.00 | Debt ratio | n/a |
| Shares in issue | n/a | Debt-to-equity ratio | n/a |
| P/E ratio | 6.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 14.2 | ROCE | n/a |
| Dividend cover | 1.08 | EPS growth | n/a |
| Earning per share | 6.87 | 52-week high / low | 37.00p / 44.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Chenavari Toro Income Fund Limited NPV (GBP) |
|---|---|
| Address | P.O. Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Telephone | |
| Website | http://www.chenavaritoroincomefund.com/ |
| Director | Position |
|---|---|
| Mr Roberto Silvotti | Non-Executive Director |
| Mr Frederic Hervouet | Non-Executive Chairman |
| Mr John Whittle | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 223.77 | 204.84 | 245.75 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.42 | 0.02 | 0.01 |
| Cash and equivalents | 6.93 | 4.67 | 8.08 |
| Other current assets and asset held for resale | 1.37 | 10.85 | 10.26 |
| Total of all assets | 232.48 | 220.38 | 264.09 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 33.53 | 24.05 | 36.59 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 33.53 | 24.05 | 36.59 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 198.95 | 196.32 | 227.51 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 354.75 | 354.75 | 354.75 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -110.09 | -111.59 | -79.42 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 198.95 | 196.32 | 227.51 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21.06 | 10.04 | 43.79 |
| Pre-tax profit | 21.06 | -10.08 | 43.55 |