YOLFTbeta
Project Finance Investments Limited

Project Finance Investments Limited

GABI · LSE · Financial Services / Asset Management

58.60GBX+1.20 (+2.09%)

Price History

Full chart

Market Stats

Previous Close57.40
Open57.58
Day Range57.58 – 59.00
52-Week Range58.07 – 71.12
Volume142.34K
Market Cap63.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield10.54%
Beta0.29
50-Day Avg60.67
200-Day Avg63.87

About

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

Company Details

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.26M16.70M24.05M29.89M29.89M17.10M10.20M25.13M-5.03M644.00K
Growth (%)-+80.42%+43.95%+24.29%+0.02%-42.80%-40.35%+146.43%-120.03%+112.80%
Cost of Revenue1.25M2.21M1.22M1.20M1.66M1.44M1.76M1.60M2.75M-
Gross Profit8.01M14.49M24.05M29.89M29.89M17.10M10.20M23.53M-7.78M644.00K
Gross Margin86.52%86.75%100.00%100.00%100.00%100.00%100.00%93.64%154.64%100.00%
Operating Expense400.00K413.00K2.29M1.85M2.50M2.13M2.04M2.53M2.20M1.50M
Operating Income7.61M14.08M21.75M28.04M27.39M14.97M8.16M21.00M-9.98M-853.00K
Operating Margin82.20%84.28%90.46%93.81%91.64%87.57%79.99%83.57%198.35%-132.45%
EBITDA7.61M15.70M21.75M28.04M27.39M14.97M8.16M21.00M--853.00K
EBITDA Margin82.19%93.96%90.46%93.81%91.64%87.57%79.99%83.57%--132.45%
Net Income7.21M14.02M21.64M28.04M27.39M14.97M7.69M18.26M-10.34M-853.00K
Net Income Margin77.88%83.90%89.98%93.81%91.64%87.57%75.37%72.67%205.48%-132.45%
Interest Expense063.00K115.00K359.00K136.00K401.00K471.00K2.38M0-
Interest Expense % of Total Revenue0.00%0.38%0.48%1.20%0.45%2.35%4.62%9.48%0.00%-

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.38M323.37M389.38M462.63M456.22M457.72M445.69M398.11M178.17M128.86M
Total Liabilities803.00K78.33M2.79M10.79M6.46M19.55M33.69M1.37M1.80M466.00K
Total Equity164.57M245.03M386.59M451.85M449.76M436.73M412.00M396.75M176.37M128.40M
Cash6.82M61.09M9.21M8.69M9.99M10.11M10.31M30.94M4.14M9.98M
Total Debt-73.98M-9.31M4.86M19.55M31.91M---
Net Debt-6.82M12.89M-9.21M625.00K-5.14M9.44M21.60M-30.94M-4.14M-9.98M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.65M-84.42M-96.45M-46.48M36.02M14.30M21.28M88.99M183.47M52.96M
Investing Cash Flow-157.80M-98.64M-114.56M-79.10M4.07M-16.77M-6.36M60.86M163.20M-
Financing Cash Flow156.96M138.70M44.57M45.96M-34.71M-14.19M-21.07M-68.36M-210.26M-47.13M
Capital Expenditure0000000000
Free Cash Flow7.65M-84.42M-96.45M-46.48M36.02M14.30M21.28M88.99M183.47M52.96M
Dividends Paid5.23M12.10M18.05M25.10M27.95M27.71M27.77M27.05M21.87M13.64M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF68.39%-14.33%-18.71%-54.01%77.58%193.77%130.50%30.39%11.92%25.75%

Key Statistics & Ratios

Market Cap63.81M
Enterprise Value-18.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales96.50
Price / Book0.53
EPS-0.03
Book Value0.702
Revenue (TTM)-3.41M
Gross Profit (TTM)-4.75M
Profit Margin0.00%
Operating Margin213.44%
Return on Equity-3.81%
Return on Assets-2.37%
Shares Outstanding106.34M
Shares Float0
Beta0.29
Dividend Yield10.54%
Dividend Rate0.06
Payout Ratio224.29%

Dividends

20263×
0.02Jul 30, 20260.02May 7, 20260.02Feb 12, 2026
20254×
0.02Dec 4, 20250.02Jul 31, 20250.02May 15, 20250.02Feb 20, 2025
20244×
0.02Nov 14, 20240.02Aug 8, 20240.02May 2, 20240.02Feb 15, 2024
20234×
0.02Nov 16, 20230.02Jul 27, 20230.02May 11, 20230.02Feb 2, 2023
20224×
0.02Nov 10, 20220.02Aug 4, 20220.02May 12, 20220.02Feb 3, 2022
20214×
0.02Nov 11, 20210.02Jul 29, 20210.02May 13, 20210.02Feb 4, 2021
20201×
0.00Dec 3, 2020