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Last update at 2026-06-12T07:18:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 113.91M | 27.86M | 61.55M | 144.37M | 286.42M |
| Minority interest | - | - | - | - | - |
| Net income | 113.37M | 26.55M | 60.96M | 143.61M | 286.28M |
| Selling general administrative | 4.26M | 1.59M | 1.21M | 1.31M | 1.10M |
| Selling and marketing expenses | - | - | 0.32M | 0.24M | 0.24M |
| Gross profit | - | - | 65.42M | 146.97M | 289.51M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 61.55M | 145.55M | 286.42M |
| Ebitda | - | - | 61.55M | 145.55M | 286.42M |
| Depreciation and amortization | - | - | -67.76000M | -145.65400M | -290.68300M |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | 61.55M | 145.55M | 286.42M |
| Other operating expenses | - | - | 3.87M | 2.60M | 3.09M |
| Interest expense | 7.54M | 7.03M | 3.82M | 1.18M | 0.15M |
| Tax provision | 0.54M | 1.31M | 0.58M | 0.76M | 0.15M |
| Interest income | 3.09M | 2.38M | 6.11M | 4.61M | 0.01M |
| Net interest income | -4.44300M | -4.64800M | 2.29M | 3.43M | -0.13700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.58M | 0.76M | 0.15M |
| Total revenue | 120.62M | 31.39M | 65.42M | 146.97M | 289.51M |
| Total operating expenses | - | - | 3.87M | 2.60M | 3.09M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | -6.21300M | -1.17900M | -0.14900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 113.37M | 26.55M | 60.96M | 143.61M | 286.28M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 1486.18M | 1335.61M | 1301.55M | 1223.78M | 1038.70M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.04M | 0.78M | 1.14M |
| Total liab | 229.45M | 143.51M | 100.88M | 65.72M | 2.73M |
| Total stockholder equity | 1256.72M | 1192.10M | 1195.64M | 1158.05M | 1035.97M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 5.02M | -0.00100M | 2.72M |
| Common stock | - | - | 0.31M | 0.31M | 0.31M |
| Capital stock | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M |
| Retained earnings | - | - | 1057.25M | 1019.66M | 897.58M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.04M | 0.03M | 0.05M |
| Cash | 110.07M | 28.36M | 9.44M | 30.34M | 29.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | 105.91M | 0.00100M | 2.73M |
| Current deferred revenue | - | - | - | -62.01100M | - |
| Net debt | 115.49M | 111.44M | 91.45M | 31.67M | -29.71400M |
| Short term debt | - | - | 100.88M | 62.01M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 100.88M | 62.01M | - |
| Other stockholder equity | - | - | 86.49M | 86.49M | 86.48M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | - | 39.51M | 31.36M | 30.80M |
| Long term investments | 1371.16M | 1177.11M | 1261.99M | 1192.38M | 1007.84M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | 30.08M | 1.02M | 1.09M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -0.03900M | 0.00000M | -1.14400M |
| Accounts payable | - | - | 0.00000M | 0.00100M | 0.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 51.60M | 51.60M | 51.60M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -1261.99500M | -1192.38000M | -1007.84300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | 1261.99M | 1192.38M | 1007.84M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | 74.50M | 23.61M | -28.79300M | -36.34600M | 21.00M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 80.03M | 43.14M | 40.35M | 62.01M | 0.00000M |
| Total cash from financing activities | - | - | 10.51M | 38.73M | -20.60200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 113.37M | 26.55M | 61.55M | 144.37M | 286.42M |
| Change in cash | 81.25M | 19.84M | -20.90500M | 0.63M | -3.42100M |
| Begin period cash flow | 28.36M | 9.44M | 30.34M | 29.71M | 33.13M |
| End period cash flow | 110.07M | 28.36M | 9.44M | 30.34M | 29.71M |
| Total cash from operating activities | -13.49200M | -8.55800M | -2.56500M | -2.69800M | -1.45400M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 26.04M | 25.18M | 23.37M | 21.53M | 20.60M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 0.24M | -0.00600M | 0.06M |
| Sale purchase of stock | -22.70900M | -4.90900M | 0.00000M | - | - |
| Other cashflows from financing activities | - | - | 53.78M | 77.27M | 21.00M |
| 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 | -4.52200M | -1.14300M | 1.12M | 0.85M | 1.45M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 9.98M | 8.96M | -65.23300M | -147.91700M | -289.33200M |
| Free cash flow | -13.49200M | -8.55800M | -2.56500M | -2.69800M | -1.45400M |
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) | |
|---|---|---|---|---|---|---|---|---|
| PPET Patria Private Equity Trust |
6.73 1.11% | 610.73 | 7.60 | - | 6.04 | 0.68 | 8.98 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
0.02 1.15% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
-0.03 0.68% | 4.39 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.41% | 12.20 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Patria Private Equity Trust plc is a private equity/ buyouts fund specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. The fund prefers to invest in the companies based in Europe. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($115.61 million) and EUR 1000 million ($1156.10 million). It prefer to have majority stake in companies.
16 Charlotte Square, Edinburgh, United Kingdom, EH2 4DF
| Name | Title | Year Born |
|---|---|---|
| Mr. Roderick Louis Paris | Chief Investment Officer of Global Investment Group | 1959 |
| Mr. Guy Bruce Stern C.F.A. | Head of Multi Asset Fund Management - Global Investment Group | NA |
| Mr. Andrew John Jackson | Head of Wholesale & Listed Real Estate Funds | NA |
| Mr. Alan Gauld | Managing Director & PPET Lead Investment Manager | NA |
| Mr. Patrick Knechtli | Head of Secondaries | NA |
| Mr. Mark Nicolson | Head of Separately Managed Accounts (SMA), Head of Primary Investments & PPET Investment Manager | NA |
| Mr. Norman Keith Skeoch | Chief Executive Officer of Global Investment Group | 1957 |
| Mr. Roger Jonathan Pim | Managing Partner, Director and Partner | NA |
| Mr. Stephen Acheson | Executive Director of Global Strategic Partnerships | NA |
| Mr. Ramone Moody | Investment Manager | NA |
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