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Last update at 2026-06-23T20:00:00Z
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 6677.00M | 7435.00M | 5586.00M | -4246.00000M | 4861.00M |
| Minority interest | - | - | - | - | - |
| Net income | 3492.00M | 4577.00M | 5047.00M | -1961.00000M | 1839.00M |
| Selling general administrative | 1546.00M | 1170.00M | 872.00M | 682.00M | 482.00M |
| Selling and marketing expenses | 2993.00M | - | 2722.00M | 1943.00M | 2544.00M |
| Gross profit | 32102.00M | 23506.00M | 31944.00M | 10844.00M | 5813.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 7661.00M | 8317.00M | -2217.00000M | 4938.82M |
| Ebitda | 6933.00M | 22336.00M | 9120.00M | -1688.00000M | 5013.94M |
| Depreciation and amortization | - | 14675.00M | 803.00M | 529.00M | 75.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7069.00M | 22336.00M | 28350.00M | 8219.00M | 2787.00M |
| Other operating expenses | 25033.00M | 3778.00M | 3594.00M | 2625.00M | 3026.00M |
| Interest expense | 256.00M | 226.00M | - | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1276.00M | 1062.00M | -923.00000M | -739.00000M | 594.00M |
| Total revenue | 32102.00M | 26114.00M | 31944.00M | 10844.00M | 5813.00M |
| Total operating expenses | 25033.00M | 1170.00M | 3594.00M | 2625.00M | 3026.00M |
| Cost of revenue | - | 2608.00M | 916.00M | 626.00M | 27.33M |
| Total other income expense net | -392.00000M | -14901.00000M | -22764.00000M | -12465.00000M | 2074.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 460949.00M | 377895.00M | 313488.00M | 257217.00M | 30695.17M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -31520.00000M | -27080.00000M | -28683.00000M | -22469.00000M | -4299.59900M |
| Total liab | 418434.00M | 346915.00M | 288243.00M | 241819.00M | 18730.77M |
| Total stockholder equity | 23341.00M | 17253.00M | 14044.00M | 6640.00M | 3789.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 376006.00M | - | -512.00000M | -17.00000M | -408.50500M |
| Common stock | - | - | - | - | - |
| Capital stock | - | - | - | - | - |
| Retained earnings | 7634.00M | 6022.00M | 2972.00M | -1007.00000M | 1143.90M |
| Other liab | - | - | - | - | - |
| Good will | 5920.00M | 1.00M | 8757.00M | 8788.00M | 131.80M |
| Other assets | 460949.00M | 377895.00M | 313488.00M | 257217.00M | 30695.17M |
| Cash | 20591.00M | 17112.00M | 17691.00M | 11128.00M | 2088.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 376006.00M | - | - | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -7227.00000M | -6524.00000M | -9599.00000M | -4606.00000M | 12104.80M |
| Short term debt | - | - | 512.00M | 17.00M | 408.50M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 13364.00M | 10588.00M | 8092.00M | 6522.00M | 14193.13M |
| Other stockholder equity | 16954.00M | 15327.00M | 15249.00M | 14982.00M | 2096.40M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | 657.00M | - | - | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 1190.00M | 2235.00M | 2160.00M | 1687.11M |
| Net receivables | 10929.00M | 8778.00M | 8757.00M | 9181.00M | 524.16M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2645.00000M | -5494.00000M | -5575.00000M | -7335.00000M | -5.37400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -5920.00000M | -11500.00000M | -10308.00000M | -8788.00000M | -1325.92700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1.00M | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -61801.00000M | -39824.00000M | -21772.00000M | -785.17600M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | - | 57972.00M | 39775.00M | 23894.00M | -2170.32600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3492.00M | 6373.00M | 4881.00M | -2007.00000M | 1821.64M |
| Change in cash | -17112.00000M | -579.00000M | 6563.00M | 9039.67M | -378.19700M |
| Begin period cash flow | 17112.00M | 17691.00M | 11128.00M | 2088.33M | 2466.53M |
| End period cash flow | - | 17112.00M | 17691.00M | 11128.00M | 2088.33M |
| Total cash from operating activities | - | 3253.00M | 6602.00M | 6933.00M | 2577.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 952.00M | 803.00M | 529.00M | 75.12M |
| Other cashflows from investing activities | - | -28482.00000M | 231.00M | -277.00000M | -349.33500M |
| Dividends paid | - | 1092.00M | 1034.00M | 962.00M | 553.96M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | 28.50M |
| Sale purchase of stock | - | -890.00000M | -561.00000M | -635.00000M | -299.35200M |
| Other cashflows from financing activities | - | 57268.00M | 38840.00M | 23779.00M | -1578.02000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 64.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 2136.00M | 3435.00M | 5945.00M | 663.86M |
| Stock based compensation | 699.00M | 721.00M | - | - | - |
| Other non cash items | -4191.00000M | -6929.00000M | -2517.00000M | 2466.00M | 16.68M |
| Free cash flow | - | 3253.00M | 6602.00M | 6933.00M | 2512.57M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| APOS Apollo Global Management Inc. |
-0.11 0.43% | 25.34 | - | - | - | - | ||
| BLK BlackRock Inc |
-36.41 3.46% | 1015.33 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-3.19 2.59% | 120.07 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.19 0.43% | 43.94 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 39.80 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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