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0R15 6656.0 -7.1946% 0R1E 9977.0 -1.0218% 0M69 None None% 0R2V 194.8 -5.4369% 0QYR 1542.5 -4.0734% 0QYP 366.8 -1.9776% 0RUK None None% 0RYA 1546.0 -4.2724% 0RIH 152.0 -2.8754% 0RIH 148.5 -2.3026% 0R1O 182.35 10019.3119% 0R1O None None% 0QFP 10450.0 107.3413% 0M2Z 262.5 -5.303% 0VSO 35.605 -20.418% 0R1I None None% 0QZI 543.5 -7.4106% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 146.18 -9.7487%
0R15 6656.0 -7.1946% 0R1E 9977.0 -1.0218% 0M69 None None% 0R2V 194.8 -5.4369% 0QYR 1542.5 -4.0734% 0QYP 366.8 -1.9776% 0RUK None None% 0RYA 1546.0 -4.2724% 0RIH 152.0 -2.8754% 0RIH 148.5 -2.3026% 0R1O 182.35 10019.3119% 0R1O None None% 0QFP 10450.0 107.3413% 0M2Z 262.5 -5.303% 0VSO 35.605 -20.418% 0R1I None None% 0QZI 543.5 -7.4106% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 146.18 -9.7487%

Fondul Proprietatea S.A. GDR

Financial Services GB FP

4.0GBX
-(-%)

Last update at 2025-04-02T07:00:00Z

Day Range

4.004.00
LowHigh

52 Week Range

-14.513323.13
LowHigh

Fundamentals

  • Previous Close 4.00
  • Market Cap2641.83M
  • Volume301
  • P/E Ratio-
  • Dividend Yield10.64%
  • Revenue TTM-1275.04294M
  • Revenue Per Share TTM-11.55
  • Gross Profit TTM 3053.91M
  • Diluted EPS TTM-0.07

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

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M2000M4000M6000M8000M10000M12000M14000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-800M-600M-400M-200M0M200M400M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M100M200M300M400M500M600M700M800M900M1000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2776.13M 5018.79M -92.45630M 3139.77M 945.26M
Minority interest - - - - -
Net income 2769.45M 5012.64M -102.97897M 3129.87M 935.09M
Selling general administrative 104.36M 94.63M 80.88M 72.97M 70.45M
Selling and marketing expenses - - - - -
Gross profit 2881.91M 5114.95M -10.12785M 3214.58M 1015.75M
Reconciled depreciation - - - - -
Ebit 2932.80M 5019.61M -90.69305M 3141.39M 946.82M
Ebitda 2776.13M 5018.79M -92.45630M 3139.77M 945.26M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2776.13M 5018.79M -92.45630M 3139.77M 946.82M
Other operating expenses 105.78M 96.16M 82.33M 74.82M 1.71M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 6.68M 6.14M 10.52M 9.90M 10.16M
Interest income 25.07M 13.71M 14.04M 9.87M 9.76M
Net interest income 25.07M 13.71M 14.04M 9.87M 9.76M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.68M 6.14M 10.52M 9.90M 10.16M
Total revenue 2881.91M 5114.95M -10.12785M 3214.58M 1017.49M
Total operating expenses 105.78M 96.16M 82.33M 74.82M 72.23M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - - -1.56191M
Discontinued operations - - - - -
Net income from continuing ops 2769.45M 5012.64M -102.97897M 3129.87M 935.09M
Net income applicable to common shares 2769.45M 5012.64M -102.97897M 3129.87M 935.09M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14683.62M 14205.92M 10322.00M 11920.98M 9863.80M
Intangible assets - - - - 0.34M
Earning assets - - - - -
Other current assets 73.78M 1203.37M 34.26M 31.80M 19.57M
Total liab 114.07M 408.25M 34.38M 31.99M 35.35M
Total stockholder equity 14569.54M 13757.55M 10266.92M 11871.45M 9828.45M
Deferred long term liab - - - - -
Other current liab -74.16664M -408.24570M -34.38044M -31.98895M 9.82M
Common stock 3233.27M 3145.16M 3560.10M 3770.08M 4543.84M
Capital stock 3233.27M 3145.16M 3560.10M 3770.08M 4543.84M
Retained earnings 11863.59M 10087.86M 7064.68M 7821.65M 6212.25M
Other liab 21.87M 3.00M 2.86M 7.72M 13.48M
Good will - - - - -
Other assets 74.34M 1203.67M 34.87M 32.13M 9863.80M
Cash 912.67M 347.46M 660.16M 338.47M 187.19M
Cash and equivalents - - - - -
Total current liabilities 74.17M 408.25M 34.38M 31.99M 21.87M
Current deferred revenue - - - - -
Net debt -912.67446M -347.46424M -660.15724M -338.46555M -187.19350M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -527.31456M 524.52M -357.86056M 279.72M -927.63973M
Property plant equipment - - - - -
Total current assets 912.67M 347.46M 660.16M 338.47M 9863.46M
Long term investments 13696.60M 12654.79M 9626.98M 11550.39M 9518.69M
Net tangible assets 14569.54M 13757.55M 10266.92M 11871.45M 9828.11M
Short term investments - - - - 181.25M
Net receivables - - - - 137.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 74.17M 408.25M 34.38M 31.99M 19.66M
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 - - 3560.10M 3770.08M 4543.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -13696.59740M -12654.78514M -9626.97755M -11550.38688M -
Deferred long term asset charges - - - - -
Non current assets total 13696.60M 12654.79M 9626.98M 11550.39M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -2220.94148M -1105.06038M -1463.30921M -1043.75805M -1847.32861M
Change to operating activities - - - - -
Net income 2769.45M 5012.64M -102.97897M 3129.87M 935.09M
Change in cash 570.00M -278.81654M 288.57M 133.42M -1168.11842M
Begin period cash flow 415.53M 694.34M 405.78M 272.36M 1441.19M
End period cash flow 985.53M 415.53M 694.34M 405.78M 273.07M
Total cash from operating activities 2769.45M 5012.64M 1751.88M 1177.18M 679.21M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 1074.34M 777.94M 395.30M 599.77M 469.77M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -2.71779M -3.14223M -7.50755M
Other cashflows from financing activities -1146.59750M -327.11867M -1065.29249M -440.84873M -1370.05332M
Change to netincome 21.50M -4186.40087M 1854.86M -1952.69263M -255.88179M
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 - - - - -
Stock based compensation - - - - -
Other non cash items -2769.44887M -5012.64471M 102.98M -3129.87091M -935.09199M
Free cash flow 2769.45M 5012.64M 1751.88M 1177.18M 679.21M

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)
FP
Fondul Proprietatea S.A. GDR		 - -% 4.00 - - 106.56 39.62
III
3I Group PLC		 -189.0 5.08% 3529.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 -14.8 6.24% 222.50 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc		 -43.6 4.85% 855.40 - - 1.89 1.01
SDR
Schroders PLC		 -18.8 5.68% 312.00 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

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Profile

Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 2005 and is based in Bucharest, Romania.

Fondul Proprietatea S.A. GDR

10 Wright Street, Westport, CT, United States, 06880

Key Executives

Name Title Year Born
Marius Nechifor Compliance Officer NA
Mr. Johan Meyer Sr. VP & Co-Lead Portfolio Mang. NA

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