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Project Finance Investments Limited

Financial Services GB GABI

64.0GBX
0.00(0%)

Last update at 2026-06-11T15:35:00Z

52 Week Range

57.2474.72
LowHigh

Fundamentals

  • Previous Close 64.00
  • Market Cap110.71M
  • Volume17
  • P/E Ratio-
  • Dividend Yield9.87%
  • Revenue TTM0.67M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -0.58300M
  • Diluted EPS TTM-0.02

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

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -10.34200M 18.26M 7.69M 14.97M 27.39M
Minority interest - - - - -
Net income -10.34200M 18.26M 7.69M 14.97M 27.39M
Selling general administrative 2.94M 3.71M 1.99M 1.64M 1.86M
Selling and marketing expenses - - - - -
Gross profit -7.78300M 23.53M 10.20M 17.10M 29.89M
Reconciled depreciation - - - - -
Ebit - 39.27M - 15.86M 28.17M
Ebitda - 18.26M 8.16M 14.97M 27.39M
Depreciation and amortization 10.02M -21.00400M - - -
Non operating income net other - - - - -
Operating income -9.98300M 21.00M 8.16M 14.97M 27.39M
Other operating expenses 4.95M 4.13M 2.51M 2.12M 2.50M
Interest expense 0.00000M 2.38M 0.47M 0.40M 0.14M
Tax provision - - - - -
Interest income 23.76M 31.91M 31.96M 32.93M 35.55M
Net interest income 23.76M 29.53M 31.49M 32.53M 35.41M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 18.26M - - -
Total revenue -5.03300M 25.13M 10.20M 17.10M 29.89M
Total operating expenses 2.20M 2.53M 2.51M 2.12M 2.50M
Cost of revenue 2.75M 1.60M - - -
Total other income expense net -0.35900M -2.74000M -0.47100M -0.40100M -0.13600M
Discontinued operations - - - - -
Net income from continuing ops -10.34200M 18.26M 7.69M 14.97M 27.39M
Net income applicable to common shares - - - 14.97M 27.39M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 178.17M 398.11M 445.69M 457.72M 456.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 367.35M - 0.49M 0.16M
Total liab 1.80M 1.37M 33.69M 19.55M 6.46M
Total stockholder equity 176.37M 396.75M 412.00M 436.73M 449.76M
Deferred long term liab - - - - -
Other current liab 1.80M 1.37M -0.01500M 1.45M -0.00200M
Common stock 256.26M 444.41M 444.41M 444.41M 444.41M
Capital stock 256.26M 444.41M 444.41M 444.41M 444.41M
Retained earnings -66.95700M -34.74200M -25.96000M -5.88100M 6.86M
Other liab - - - - -
Good will - - - - -
Other assets 178.17M -0.10700M 0.06M 0.06M 0.05M
Cash 4.14M 30.94M 10.31M 10.11M 9.99M
Cash and equivalents - - - - -
Total current liabilities 1.80M 1.37M 0.01M 20.99M 0.00200M
Current deferred revenue - - - - -
Net debt -4.14500M -30.93600M 21.60M 9.44M -5.13800M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 31.91M 19.55M 4.86M
Other stockholder equity -12.92700M -12.92700M -6.45400M -1.80700M -1.51400M
Property plant equipment - - - - -
Total current assets 4.14M 398.11M 10.32M 10.18M 10.05M
Long term investments 173.98M 366.93M 435.31M 447.48M 446.12M
Net tangible assets - - - 436.73M 449.76M
Short term investments - 366.82M - - -
Net receivables - 0.18M 0.00600M 0.07M 0.06M
Long term debt - - - - -
Inventory - -367.17500M - - -
Accounts payable - 0.00000M 0.01M - 0.00200M
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 - - - - 444.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M -366.92500M -435.31400M -447.48100M -446.12000M
Deferred long term asset charges - - - - -
Non current assets total 174.03M 0.11M 435.31M 447.48M 446.12M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - 0.11M -0.17400M 0.14M
Total cashflows from investing activities - 60.86M - - -
Net borrowings 0.00000M -32.05000M - 14.90M -4.47600M
Total cash from financing activities -210.26200M -68.36300M -21.07400M -14.18900M -34.71400M
Change to operating activities - - - -0.19500M -0.19500M
Net income -9.98300M 21.00M 8.68M 15.86M 28.17M
Change in cash -26.79100M 20.62M 0.20M 0.11M 1.31M
Begin period cash flow 30.94M 10.31M 10.11M 9.99M 8.69M
End period cash flow 4.14M 30.94M 10.31M 10.11M 9.99M
Total cash from operating activities 183.47M 88.99M 21.28M 14.30M 36.02M
Issuance of capital stock - - - - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities -163.20000M - - - -
Dividends paid 21.87M 27.05M 27.77M 27.71M 27.95M
Change to inventory - - - - -
Change to account receivables 0.02M -0.00400M 0.06M -0.02100M -0.04500M
Sale purchase of stock -188.15600M -6.47300M -4.64700M -0.29300M -1.51400M
Other cashflows from financing activities -0.23300M -2.79400M 50.74M 39.17M 53.82M
Change to netincome - - - -0.47400M 8.53M
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 0.51M -0.15400M 0.17M -0.19500M 0.09M
Stock based compensation - - - - -
Other non cash items 192.94M 68.14M 12.42M -1.36100M 7.76M
Free cash flow 183.47M 88.99M 21.28M 14.30M 36.02M

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)
GABI
Project Finance Investments Limited		 - -% 64.00 - - 165.23 0.62 10.37
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

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Profile

Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.

Project Finance Investments Limited

24 Savile Row, London, United Kingdom, W1S 2ES

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