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Duke Royalty Ltd

Financial Services GB DUKE

25.75GBX
0.00(0%)

Last update at 2026-06-05T15:37:00Z

Day Range

25.5026.50
LowHigh

52 Week Range

22.2629.17
LowHigh

Fundamentals

  • Previous Close 25.75
  • Market Cap131.83M
  • Volume1220397
  • P/E Ratio26.25
  • Dividend Yield0.11%
  • Revenue TTM14.98M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 14.98M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 0.74M 12.29M 20.43M 21.37M 16.06M
Minority interest - - - - -
Net income 2.00M 11.61M 19.59M 20.39M 13.95M
Selling general administrative 3.11M 0.53M 2.90M 3.48M 2.69M
Selling and marketing expenses - 4.03M - - -
Gross profit 6.40M 19.04M 27.09M 27.12M 19.81M
Reconciled depreciation - - - - -
Ebit - 19.57M 26.70M 25.25M 18.70M
Ebitda 0.74M 28.47M 24.30M 22.87M 16.06M
Depreciation and amortization - 8.90M - - -
Non operating income net other - - - - -
Operating income 0.74M 19.57M 24.30M 22.87M 16.06M
Other operating expenses 14.27M 5.82M 6.66M 5.75M 3.74M
Interest expense 8.61M 6.41M 3.86M 1.50M 1.29M
Tax provision -1.26700M 0.68M 0.84M 0.98M 2.11M
Interest income 24.34M 24.14M 21.70M 14.35M 9.78M
Net interest income 15.73M 17.73M 17.84M 12.85M 8.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.26700M 0.68M 0.84M 0.98M 2.11M
Total revenue 15.01M 25.39M 27.09M 27.12M 19.81M
Total operating expenses 5.66M 5.82M 6.66M 5.75M 3.74M
Cost of revenue 8.61M 6.35M - - 1.29M
Total other income expense net -9.55300M -7.27700M -3.86100M -1.49900M -1.29300M
Discontinued operations - - - - -
Net income from continuing ops 2.00M 11.61M 19.59M 20.39M 13.95M
Net income applicable to common shares - - 19.59M 20.39M 13.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 268.60M 238.31M 221.52M 183.73M 105.91M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.36M 1.00M - - -
Total liab 91.05M 73.03M 57.26M 50.79M 20.13M
Total stockholder equity 177.55M 165.28M 164.26M 132.94M 85.79M
Deferred long term liab - - - - -
Other current liab -0.26600M 0.62M -0.00600M -0.01100M -0.26700M
Common stock 195.04M 172.94M 172.94M 153.97M 120.87M
Capital stock 195.04M 172.94M 172.94M 153.97M 120.87M
Retained earnings -25.32300M -15.07900M -15.16300M -23.77600M -36.89700M
Other liab - - 2.30M 2.02M 1.32M
Good will 0.20M 0.20M 0.20M 0.20M 0.20M
Other assets - 238.31M 0.63M 0.21M 0.33M
Cash 19.77M 2.90M 8.94M 5.71M 1.77M
Cash and equivalents - - - - -
Total current liabilities 0.01M 1.26M 0.00600M 0.01M 0.27M
Current deferred revenue - 0.16M - - -
Net debt 68.57M -2.89600M 45.43M 42.40M 15.50M
Short term debt - 0.63M - - -
Short long term debt - - - - -
Short long term debt total 88.33M 70.88M 54.37M 48.10M 17.26M
Other stockholder equity - - 6.48M 2.74M 1.81M
Property plant equipment - - - - -
Total current assets 21.70M 37.25M 11.17M 7.85M 11.64M
Long term investments 243.82M 232.23M 209.51M 174.47M 93.17M
Net tangible assets - - 164.06M 132.74M 85.58M
Short term investments 35.58M 33.36M - - 14.19M
Net receivables 1.57M 2.32M 2.23M 2.14M 9.87M
Long term debt - - - - 17.10M
Inventory - -2.31600M - - -
Accounts payable 0.01M 0.01M 0.00600M 0.01M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.83M 7.42M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 120.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 243.82M 7.36M -209.71700M -175.67400M -93.94900M
Deferred long term asset charges - - - - -
Non current assets total 246.90M 201.06M 209.72M 175.67M 93.95M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -22.86800M -26.38300M -25.16300M -61.83100M -1.28700M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -22.86800M -26.38300M -25.16300M -61.83100M -8.41600M
Net borrowings 17.00M 15.00M 9.80M 30.70M 1.27M
Total cash from financing activities 18.33M -2.74600M 11.30M 54.66M -3.24400M
Change to operating activities - - - - -
Net income 2.00M 11.61M 19.59M 20.39M 13.95M
Change in cash 16.87M -6.04300M 3.23M 3.94M -2.71500M
Begin period cash flow 2.90M 8.94M 5.71M 1.77M 4.48M
End period cash flow 19.77M 2.90M 8.94M 5.71M 1.77M
Total cash from operating activities 21.52M 16.92M 17.11M 20.39M 8.94M
Issuance of capital stock 23.50M 0.00000M 20.00M 35.00M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities 0.02M 0.05M 0.00300M 7.68M -8.41600M
Dividends paid 12.25M 11.52M 10.98M 7.27M 3.01M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 66.16M - -
Other cashflows from financing activities -9.91800M -6.22200M -2.42600M 34.43M 13.70M
Change to netincome - - -2.47700M -9.22400M -5.01700M
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 - - - - 8.80M
Stock based compensation - 0.94M - - -
Other non cash items 21.52M 5.32M - -20.39100M -13.95300M
Free cash flow 21.52M 16.92M 17.11M 20.39M 8.94M

Peer Comparison

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)
DUKE
Duke Royalty Ltd
- -% 25.75 26.25 8.62 8.82 0.73 25.73 -92.1427
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

Reports Covered

Stock Research & News

Profile

Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards manufacturing, services, healthcare & IT services. It makes equity investments between £5 million ($6.36 million) and 30 million ($38.18 million) having EBITDA between £2 million ($2.54 million) and £10 million ($12.72 million). It also finances through loan sizes between £10 million ($12.72 million) and £30 million ($38.18 million). It focuses on intellectual property assets and stable, cash flowing businesses, no debt or low levels of debt, and owners not wanting to give up control or existing management wanting to become owners through an MBO. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. It prefers board representation in its portfolio companies. It seeks to have minority stakes in its portfolio companies. Duke Capital Limited was founded in 2015 and is based in Guernsey, Guernsey with additional offices in Guernsey, Guernsey and London, United Kingdom.

Duke Royalty Ltd

Fourth Floor, Guernsey, Guernsey, GY1 2HU

Key Executives

Name Title Year Born
Mr. Neil Alan Johnson CEO & Exec. Director 1970
Mr. Charles Cannon-Brookes Exec. Director 1976
Mr. Hugo Evans Fin. Director NA
Mr. Ross Ainger Mang. of Operations & Investor Relations NA
Mr. Neil Alan Johnson C.F.A. Executive Director & CEO 1973
Mr. Charles Cannon Brookes Executive Director & Chief Investment Officer 1976
Mr. Hugo Evans Chief Financial Officer NA
Mr. Steven Russo J.D. Principal NA
Mr. Ajay Shivdasani Principal NA
Mr. Alexander James Hibbard C.F.A. Principal 1992

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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