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Last update at 2026-06-04T15:35:00Z
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 | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
| Income before tax | 11.00M | -10.62000M | -10.62000M | 24.92M | 24.18M |
| Minority interest | - | - | - | - | - |
| Net income | 9.84M | -11.87900M | -11.87900M | 23.83M | 23.69M |
| Selling general administrative | 0.73M | 1.41M | 1.41M | 0.69M | 1.02M |
| Selling and marketing expenses | - | 0.71M | - | - | - |
| Gross profit | 11.75M | -9.88800M | -9.88800M | 27.66M | 25.93M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 22.07M | -10.62000M | -10.62000M | 24.92M | 24.18M |
| Ebitda | 11.00M | -0.04100M | -0.04100M | 0.18M | 0.90M |
| Depreciation and amortization | -11.07300M | 10.58M | 10.58M | -24.74200M | -23.27400M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.00M | -10.57900M | -10.57900M | 24.74M | 23.27M |
| Other operating expenses | 0.76M | 1.41M | 1.41M | 2.73M | 1.75M |
| Interest expense | 0.00200M | 0.00000M | - | 0.00100M | 0.00100M |
| Tax provision | 1.16M | 1.26M | - | 1.09M | 0.48M |
| Interest income | 0.33M | 0.19M | - | 0.04M | 0.18M |
| Net interest income | 0.33M | 0.19M | - | 0.04M | 0.18M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.16M | 1.26M | 1.26M | 1.09M | 0.48M |
| Total revenue | 11.75M | -9.16500M | -9.16500M | 25.61M | 25.20M |
| Total operating expenses | 0.75M | 0.73M | 0.73M | 0.69M | 1.02M |
| Cost of revenue | 0.00200M | 0.72M | 0.72M | -2.04900M | -0.72400M |
| Total other income expense net | -0.00200M | -0.04100M | -0.04100M | 0.18M | 0.90M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.84M | -11.87900M | - | 23.83M | 23.69M |
| Net income applicable to common shares | - | - | - | - | 23.69M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
| Total assets | 196.52M | 196.88M | 196.88M | 224.49M | 206.91M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.15M | 0.06M | 0.06M | - | - |
| Total liab | 34.21M | 0.47M | 0.47M | 0.76M | 0.32M |
| Total stockholder equity | 162.31M | 196.41M | 196.41M | 223.73M | 206.59M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 34.21M | 0.47M | 0.47M | - | 0.29M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | - | 0.00000M | 0.00000M |
| Retained earnings | -56.96700M | -22.86700M | -22.86700M | 4.45M | -10.53400M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.06M | - | 0.05M | 0.05M |
| Cash | 35.26M | 3.68M | 3.68M | 3.54M | 1.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34.21M | 0.47M | 0.47M | 0.76M | 0.32M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -35.26000M | -3.68200M | -3.68200M | -3.54100M | -1.17500M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 219.28M | 219.28M | 219.28M | -4.45000M | 10.53M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 36.41M | 4.76M | 4.76M | 4.53M | 2.24M |
| Long term investments | 160.11M | 192.12M | - | 219.96M | 204.67M |
| Net tangible assets | - | - | - | - | 206.59M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 1.02M | 1.02M | 0.99M | 1.06M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -1.06600M | - | - | - |
| Accounts payable | - | - | - | - | 0.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.00000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -192.12200M | - | -219.96000M | -204.66700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 160.11M | 192.12M | 192.12M | 219.96M | 204.67M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
| Investments | 44.28M | 18.39M | - | - | - |
| Change to liabilities | - | - | - | - | -0.10100M |
| Total cashflows from investing activities | 44.28M | 7.16M | 7.16M | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -10.11000M | -15.43800M | -15.43800M | -6.69100M | -0.62100M |
| Change to operating activities | - | - | - | - | -0.01400M |
| Net income | 11.00M | -10.62000M | -10.62000M | 24.92M | 24.18M |
| Change in cash | 31.58M | 0.14M | 0.14M | 2.37M | -18.69200M |
| Begin period cash flow | 3.68M | 3.54M | 3.54M | 1.18M | 19.87M |
| End period cash flow | 35.26M | 3.68M | 3.68M | 3.54M | 1.18M |
| Total cash from operating activities | -2.51700M | 15.62M | 15.62M | 9.05M | -17.96400M |
| Issuance of capital stock | - | 0.00000M | - | 2.15M | 7.99M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 10.52M | - | - | - | - |
| Dividends paid | 6.54M | 9.08M | 9.08M | 8.85M | 8.61M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -3.49900M | -6.35600M | -6.35600M | - | - |
| Other cashflows from financing activities | -0.07500M | -6.35600M | - | - | -0.11700M |
| Change to netincome | - | - | - | - | -41.54200M |
| Capital expenditures | 8.00M | 8.46M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.06900M | -0.09400M | -0.09400M | 0.26M | -0.11500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -13.44600M | 26.33M | 26.33M | -16.13400M | -42.02800M |
| Free cash flow | -2.51700M | 15.62M | 15.62M | 9.05M | -17.96400M |
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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JARA Jpmorgan Global Core Real Assets Ltd |
-2.0 2.53% | 77.00 | 41.26 | - | 7.03 | 0.56 | 4.85 | -17.5349 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.02 0.89% | 2.23 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.04 0.91% | 4.42 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.1 0.80% | 12.45 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
| Name | Title | Year Born |
|---|---|---|
| Ms. Alison Vincent | Sec. of JPMorgan Funds Limited | NA |
| Ms. Alison Vincent ACIS | Secretary of JPMorgan Funds Limited | NA |
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