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Last update at 2026-06-05T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 49.44M | 48.06M | 5.64M | 26.62M | 14.19M |
| Minority interest | - | - | - | - | - |
| Net income | 48.53M | 47.56M | 5.09M | 26.27M | 13.99M |
| Selling general administrative | 1.60M | 1.35M | 0.76M | 0.71M | 0.71M |
| Selling and marketing expenses | 0.07M | 0.06M | 0.05M | - | 0.02M |
| Gross profit | 47.92M | 49.47M | 6.46M | 27.33M | 14.88M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 50.50M | - | - | - |
| Ebitda | 51.28M | 50.67M | 5.64M | 26.62M | 14.19M |
| Depreciation and amortization | - | 0.17M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 51.28M | 48.06M | 5.64M | 26.62M | 14.19M |
| Other operating expenses | 1.68M | 1.40M | 0.81M | 0.71M | 0.69M |
| Interest expense | - | - | - | 0.00000M | 0.00000M |
| Tax provision | 0.91M | 0.50M | 0.55M | 0.35M | 0.20M |
| Interest income | 0.00700M | 0.00700M | - | - | - |
| Net interest income | 0.00700M | 0.00700M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.91M | 0.50M | 0.55M | 0.35M | 0.20M |
| Total revenue | 51.12M | 49.47M | 6.46M | 27.33M | 14.88M |
| Total operating expenses | 1.68M | 1.40M | 0.81M | 0.71M | 0.69M |
| Cost of revenue | 3.20M | 2.03M | - | - | - |
| Total other income expense net | -1.83400M | -1.40300M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 48.53M | 47.56M | 5.09M | 26.27M | 13.99M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 366.75M | 320.46M | 159.26M | 156.27M | 117.26M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -1.26300M | 0.05M | - | - | - |
| Total liab | 1.31M | 0.52M | 0.52M | 0.42M | 0.12M |
| Total stockholder equity | 365.44M | 319.94M | 158.75M | 155.85M | 116.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.18600M | -0.34300M | -0.25600M | -0.41800M | -0.12200M |
| Common stock | 1.89M | 1.89M | 1.13M | 1.13M | 1.03M |
| Capital stock | 1.89M | 1.89M | 1.13M | 1.13M | 1.03M |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 366.75M | 0.05M | - | 156.27M | 117.26M |
| Cash | 19.89M | 22.26M | 31.74M | 15.81M | 12.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.19M | 0.34M | 0.26M | 0.42M | 0.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -19.88900M | -22.25700M | -31.73800M | -15.81500M | -12.64500M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 363.55M | 318.05M | 157.62M | 154.72M | 115.96M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 19.89M | 25.19M | 32.98M | 17.65M | 14.35M |
| Long term investments | 345.59M | 295.27M | 126.28M | 138.63M | 102.91M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.26M | 2.88M | 1.24M | 1.83M | 1.71M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 2.94M | - | - | - |
| Accounts payable | 1.19M | 0.34M | 0.26M | 0.42M | 0.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.27M | 295.27M | -126.28400M | -138.62600M | -102.90500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 346.86M | 295.27M | 126.28M | 138.63M | 102.91M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.13100M | -121.83100M | 14.15M | -8.89400M | -88.38200M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1.13100M | -121.83100M | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -3.02600M | 113.63M | -2.20400M | 12.60M | 103.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 49.44M | 48.06M | 5.64M | 26.62M | 14.19M |
| Change in cash | -2.36800M | -9.48100M | 15.92M | 3.17M | 12.64M |
| Begin period cash flow | 22.26M | 31.74M | 15.81M | 12.64M | 0.00000M |
| End period cash flow | 19.89M | 22.26M | 31.74M | 15.81M | 12.64M |
| Total cash from operating activities | 1.79M | -1.27900M | 3.98M | -0.53900M | -1.97300M |
| Issuance of capital stock | 0.00000M | 118.38M | 0.00000M | 14.00M | 103.00M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 3.03M | 3.62M | 2.20M | 0.88M | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.17700M | -0.62400M | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -1.13800M | 14.15M | -0.52100M | -88.38200M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.23300M | -0.70500M | 0.15M | -0.13800M | -0.22300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -47.42100M | -48.63600M | -1.82300M | -27.01700M | -15.93900M |
| Free cash flow | 1.79M | -1.27900M | 3.98M | -0.53900M | -1.97300M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| NAVF Nippon Active Value Fund Plc |
-4.0 1.80% | 218.00 | 8.25 | - | 7.49 | 1.12 | 7.78 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
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