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Form 8.5 (EPT/RI)-Anexo Group plc
Wed 23 Apr 25, 07:51 AMForm 8.5 (EPT/RI) - Science in Sport plc
Thu 17 Apr 25, 08:04 AMForm 8.5 (EPT/RI) - Amendment - Dowlais Group plc
Wed 09 Apr 25, 09:40 AMForm 8.5 (EPT/RI)-Advanced Medical Solutions Group plc
Fri 28 Mar 25, 08:59 AMForm 8.5 (EPT/RI)-Niox Group plc
Fri 21 Mar 25, 07:38 AMForm 8.5 (EPT/RI)-Aquis Exchange plc
Tue 11 Mar 25, 09:59 AMForm 8.5 (EPT/RI)- Amendment of Dowlais Group plc
Fri 14 Feb 25, 01:42 PMForm 8.5 (EPT/RI - De La Rue plc
Fri 14 Feb 25, 08:55 AMForm 8.5 (EPT/RI) - Dowlais Group plc
Fri 07 Feb 25, 08:26 AMForm 8.5 (EPT/RI)- Alliance Pharma plc
Wed 05 Feb 25, 09:21 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 979.92M | 697.26M | 331.57M | 310.48M | 687.21M |
| Minority interest | -12.56600M | -40.17000M | 9.60M | -97.29900M | 630.87M |
| Net income | 804.87M | 516.20M | 268.34M | 1135.16M | 531.12M |
| Selling general administrative | - | - | - | 51.28M | 64.39M |
| Selling and marketing expenses | - | - | 51.28M | 51.28M | 64.39M |
| Gross profit | 2251.27M | 1910.80M | 1598.60M | 1779.60M | 2417.75M |
| Reconciled depreciation | 16.70M | 24.73M | 24.55M | 49.88M | 56.63M |
| Ebit | 967.36M | 1663.03M | 341.17M | 9.14M | 603.36M |
| Ebitda | 984.06M | 1687.76M | 365.72M | 26.65M | 659.98M |
| Depreciation and amortization | 16.70M | 24.73M | 24.55M | 17.51M | 56.63M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 967.36M | 1663.03M | 341.17M | 9.14M | 603.36M |
| Other operating expenses | 1367.54M | 24.73M | 24.55M | 862.90M | 1712.98M |
| Interest expense | 2101.58M | 1005.94M | 1144.19M | 1845.42M | 1826.49M |
| Tax provision | 162.49M | 140.89M | 72.83M | 33.00M | 72.23M |
| Interest income | 3397.34M | 1951.21M | 1922.30M | 2698.42M | 2641.92M |
| Net interest income | 1295.76M | 945.27M | 778.11M | 853.00M | 815.43M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 162.49M | 140.89M | 72.83M | 33.00M | 72.23M |
| Total revenue | 2251.27M | 1910.80M | 1598.60M | 1779.60M | 2417.75M |
| Total operating expenses | 1367.54M | 24.73M | 24.55M | 1202.53M | 1712.98M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 12.57M | -965.76900M | -9.59800M | 2.35M | 83.85M |
| Discontinued operations | - | - | - | 640.51M | - |
| Net income from continuing ops | 817.43M | 556.37M | 258.74M | 277.48M | 614.97M |
| Net income applicable to common shares | - | 235.85M | 69.77M | 645.52M | 489.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 57294.66M | 58843.74M | 51532.44M | 50656.32M | 57724.21M |
| Intangible assets | 56.54M | 53.59M | 71.54M | 86.30M | 107.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 40488.40M | 36176.39M | 33799.75M | 31396.03M |
| Total liab | 2887.22M | 53103.99M | 3373.27M | 45758.68M | 52473.20M |
| Total stockholder equity | 4880.83M | 5203.38M | 4764.25M | 4326.42M | 4620.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 45.40M | 85.92M | -707.47700M | -707.47700M |
| Common stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.24M |
| Capital stock | 136.51M | 175.12M | 174.30M | 0.28M | 0.28M |
| Retained earnings | 4553.01M | 4069.78M | 3792.33M | 3593.38M | 2611.26M |
| Other liab | - | 1034.53M | 837.15M | 1204.52M | 12118.90M |
| Good will | 262.63M | 258.40M | 259.81M | 270.62M | 366.87M |
| Other assets | 38077.43M | 40488.40M | 36176.39M | 46122.22M | 31396.03M |
| Cash | 7081.77M | 6683.25M | 3956.94M | 4564.66M | 5706.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 21755.82M | 19049.62M | 707.48M | 707.48M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4194.55800M | -3323.42200M | -583.67100M | -1391.10600M | -985.97900M |
| Short term debt | - | - | - | - | 488.90M |
| Short long term debt | - | - | - | - | 488.90M |
| Short long term debt total | 2887.22M | 3359.83M | 3373.27M | 3173.55M | 4720.59M |
| Other stockholder equity | 191.31M | 958.49M | 797.62M | -1592.38400M | 2008.61M |
| Property plant equipment | - | 155.06M | 185.50M | 216.96M | 261.65M |
| Total current assets | 7081.77M | 6683.25M | 3956.94M | 3984.01M | 6669.24M |
| Long term investments | 11537.72M | 11024.68M | 10717.70M | 11578.42M | 18923.18M |
| Net tangible assets | - | 2356.83M | 2170.36M | 2027.53M | 4146.00M |
| Short term investments | - | - | - | -580.65100M | 9280.74M |
| Net receivables | - | 33.45M | 58.17M | 962.67M | 962.67M |
| Long term debt | - | - | - | - | 4436.92M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 20320.49M | 17430.25M | 707.48M | 707.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 2325.14M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -12135.45400M | -11672.09500M | -11399.10700M | -550.09200M | -19658.93400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12135.45M | 11672.09M | 11399.11M | 550.09M | 19658.93M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -13.99300M | 35.56M | 1.41M | -350.85500M | -65.42500M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | 1.13M | 12.86M | -174.31700M | -65.42500M |
| Net borrowings | - | -3.67900M | -53.45400M | -53.10900M | 60.12M |
| Total cash from financing activities | -914.68400M | -587.92300M | -123.62800M | -590.66300M | -218.02700M |
| Change to operating activities | - | 1285.44M | -329.52200M | -3142.97700M | -1760.02200M |
| Net income | 516.20M | 516.20M | 268.34M | 645.52M | 687.21M |
| Change in cash | -655.72600M | 2610.11M | -668.13100M | -921.39800M | 984.73M |
| Begin period cash flow | 9099.74M | 6489.63M | 7219.64M | 7115.11M | 6130.38M |
| End period cash flow | 8444.01M | 9099.74M | 6551.51M | 6193.71M | 7115.11M |
| Total cash from operating activities | 469.76M | 3071.54M | -691.94500M | 73.58M | 1405.11M |
| Issuance of capital stock | - | - | 0.00000M | 64.65M | 108.41M |
| Depreciation | 24.73M | 24.73M | 43.03M | 43.61M | 56.63M |
| Other cashflows from investing activities | - | - | - | - | -65.42500M |
| Dividends paid | 331.94M | 261.94M | 109.59M | 367.69M | 343.53M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -338.49000M | -185.82100M | -40.07700M | -121.29800M | -103.84100M |
| Other cashflows from financing activities | 6.95M | 443.76M | -0.24500M | 2.71M | 523.55M |
| Change to netincome | - | 37.27M | 45.83M | -468.15400M | 115.72M |
| Capital expenditures | 30.34M | 9.32M | 13.34M | 38.85M | 95.82M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -367.97000M | 2407.28M | -968.89400M | -436.19900M | 707.23M |
| Stock based compensation | - | - | - | 30.19M | 72.71M |
| Other non cash items | 837.73M | 123.33M | 276.95M | -4059.78500M | -0.20000M |
| Free cash flow | 439.42M | 3062.22M | -705.28300M | 34.73M | 1309.29M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| INVR Investec plc |
13.50 2.03% | 678.50 | 0.10 | - | 3.43 | - | ||
| HTSC Huatai Securities Co. Ltd. GDR |
- -% | 27.00 | 0.11 | 8.34 | 0.0052 | 0.75 | ||
| INVP Investec PLC |
-10.0 1.63% | 602.50 | 7.29 | - | 1.52 | 0.67 | ||
| IGG IG Group Holdings PLC |
-18.0 1.34% | 1322.00 | 8.83 | 7.81 | 2.85 | 1.42 | 2.28 | 4.09 |
| TCAP TP ICAP Group PLC |
-10.5 4.05% | 248.50 | 15.05 | 6.47 | 0.70 | 0.69 | 0.47 | 3.26 |
Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high net worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, trusts, charities, intermediaries, pension schemes, and professional advisors. The company also provides specialist banking products and services comprising private client banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, treasury and risk management, and advisory solutions, as well as institutional research, sales, and trading. In addition, it offers debt issuance, property, nominee, financing, shipping, fund and investment management, trustee, leasing, custodian, corporate secretary and director, insurance, ITES outsourcing, aircraft leasing, loan credit, MiFiD, securities, trading, mining, online trading, and merchant banking and stock broking services. The company was founded in 1974 and is based in London, United Kingdom.
30 Gresham Street, London, United Kingdom, EC2V 7QP
| Name | Title | Year Born |
|---|---|---|
| Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A., MA, MBA | CEO & Exec. Director | 1962 |
| Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax) | CFO & Exec. Director | 1974 |
| Mr. James Kieran-Colum Whelan F.C.A. | Group COO & Exec. Director | 1964 |
| Mr. Richard John Wainwright BCom, CA(SA), CTA | Exec. Director and Head of Specialist Banking & Joint Head of South Africa | 1963 |
| Mr. Domenico Ferrini | Co-Chief Investment Officer | 1969 |
| Mr. John Terence McNab | Co-Chief Investment Officer | 1967 |
| Mr. Qaqambile Dwayi | Head of Investor Relations | NA |
| Mr. Bradley Tapnack | Global Head of Corp. Governance & Compliance | 1947 |
| Mr. David Morris Nurek | Global Head of Legal Risk | 1951 |
| Dr. Marc Simon Kahn | Global Head of HR & Organisational Devel. | NA |
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