Marble Point Loan Financing Limited

MPLS.L

MPLS.LMarble Point Loan Financing Limited GB flag

London Stock Exchange

50.50

GBp

-4.00

- -

100.50MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	21	-23	11	- -	28	-23	19
+ Sales & Services Revenue	21	-23	11	- -	28	-23	19
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-2	-2	-2	-2	-2	-2
- Operating Expenses	1	2	2	2	2	2	2
+ Selling, General & Admin	1	2	2	2	2	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-20	25	-10	2	-26	25	-17
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-20	25	-10	2	-26	25	-17
Pretax Income	20	-25	10	-2	26	-25	17
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	20	-25	10	-2	26	-25	17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	20	-25	10	-2	26	-25	17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	20	-25	10	-2	26	-25	17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20	-25	10	-2	26	-25	17
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	95	108.63	84.16	-463.22	93.88	107.7	91.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.06	0.07	0.09	0.09	0.09	0.06
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	206	212	241	156	188	210	213
Basic EPS, GAAP	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08
Basic EPS from Cont Ops	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08
Diluted Weighted Avg Shares	206	212	241	156	188	210	213
Diluted EPS, GAAP	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08
Diluted EPS from Cont Ops	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	5	8	12	4	1	1	27
+ Cash & Cash Equivalents	5	8	12	4	1	1	27
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	2	7	4	1	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	11	2	7	4	1	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-16	-10	-19	-9	-2	-3	-28
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	185	289	274	178	187	143	117
+ LT Investments	185	289	274	178	187	143	117
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-185	-289	-274	-178	-187	-143	-117
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-185	-289	-274	-178	-187	-143	-117
Total Assets	201	299	293	187	189	147	145
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	11	6	4	13	- -	- -	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-11	-6	-4	-13	- -	- -	-7
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	24	124	127	29	37	37	34
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-24	-124	-127	-29	-37	-37	-34
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-24	-124	-127	-29	-37	-37	-34
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	36	131	132	42	38	38	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	165	168	161	145	152	109	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	165	168	161	145	152	109	104
Total Liabilities & Equity	201	299	293	187	189	147	145
Shares Outstanding	206	206	206	203	199	199	199
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-5	-8	-12	-4	-1	-1	-27
Net Debt to Equity	-3.07	-4.82	-7.64	-3.02	-0.61	-1.15	-25.84
Tangible Common Equity Ratio	82.17	56.24	55.08	77.45	80.12	74.19	71.54
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	20	-25	10	-2	26	-25	17
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-13	-104	15	96	-9	44	27
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-13	-104	15	96	-9	44	27
+ Chg in Non-Cash Work Cap	-28	4	-6	11	-10	-1	6
+ (Inc) Dec in Accts Receiv	-5	9	-5	2	3	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-22	-5	-1	9	-13	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-21	-125	19	105	8	18	50
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	34	42	- -	-1	-3	- -	- -
+ Increase in Capital Stock	34	43	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	-1	-3	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-3	-12	-16	-13	-17	-18	-13
+ Net Cash From Debt	-23	102	2	-98	8	- -	-3
+ Cash From Debt	213	184	53	12	8	- -	- -
+ Repayments of Debt	-236	-82	-51	-110	- -	- -	-3
+ Other Financing Activities	- -	-3	- -	- -	- -	- -	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	128	-15	-113	-11	-18	-25
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-13	3	4	-8	-3	- -	26
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-21	-125	19	105	8	18	50
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-21	- -	19	- -	8	- -	50
Free Cash Flow to Equity	- -	-23	21	7	16	18	47
Free Cash Flow per Basic Share	-0.1	-0.59	0.08	0.67	0.04	0.09	0.24
Price/Free Cash Flow	- -	-166.95	515.11	48.99	966.64	471.76	189.82
Cash Flow to Net Income	-1.06	4.91	1.97	-67.29	0.3	-0.72	2.95
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -