Fondul Proprietatea S.A. GDR

Financial Services GB FP

4.2GBX
0.00(0%)

Last update at 2026-06-10T07:00:00Z

Day Range

4.204.20

LowHigh

52 Week Range

3.944.36

LowHigh

Fundamentals

Previous Close 4.20
Market Cap264182.66M
Volume0
P/E Ratio-
Dividend Yield14.84%
Revenue TTM-504.67059M
Revenue Per Share TTM-5.3
Gross Profit TTM 3053.91M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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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	253.30M	-897.11668M	2776.13M	5018.79M	-92.45630M
Minority interest	-	-	-	-	-
Net income	251.53M	-904.09709M	2769.45M	5012.64M	-102.97897M
Selling general administrative	32.14M	465.07M	104.36M	94.63M	80.88M
Selling and marketing expenses	-	-	-	-	-
Gross profit	287.77M	-430.34002M	2881.91M	5114.95M	-10.12785M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-1080.60536M	2932.80M	5019.61M	-90.69305M
Ebitda	253.30M	-1080.43746M	2776.13M	5018.79M	-92.45630M
Depreciation and amortization	-	0.17M	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	253.99M	-897.11668M	2776.13M	5018.79M	-92.45630M
Other operating expenses	33.78M	466.78M	105.78M	96.16M	82.33M
Interest expense	0.00000M	0.07M	-	0.00000M	0.00000M
Tax provision	1.76M	6.98M	6.68M	6.14M	10.52M
Interest income	34.09M	157.47M	25.07M	13.71M	14.04M
Net interest income	34.09M	157.40M	25.07M	13.71M	14.04M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	1.76M	6.98M	6.68M	6.14M	10.52M
Total revenue	287.77M	-430.34002M	2881.91M	5114.95M	-10.12785M
Total operating expenses	33.78M	466.78M	105.78M	96.16M	82.33M
Cost of revenue	-	-	-	-	-
Total other income expense net	-0.69427M	-183.55715M	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	251.53M	-904.09709M	2769.45M	5012.64M	-102.97897M
Net income applicable to common shares	-	-	2769.45M	5012.64M	-102.97897M
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	2453.31M	2955.97M	14683.62M	14205.92M	10322.00M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-0.21155M	2764.51M	73.78M	1203.37M	34.26M
Total liab	291.20M	613.79M	114.07M	408.25M	34.38M
Total stockholder equity	2162.12M	2342.18M	14569.54M	13757.55M	10266.92M
Deferred long term liab	-	-	-	-	-
Other current liab	-1.48998M	-590.60730M	-74.16664M	-408.24570M	-34.38044M
Common stock	1849.34M	2947.78M	3233.27M	3145.16M	3560.10M
Capital stock	1849.34M	2947.78M	3233.27M	3145.16M	3560.10M
Retained earnings	940.95M	620.79M	11863.59M	10087.86M	7064.68M
Other liab	-	-	21.87M	3.00M	2.86M
Good will	-	-	-	-	-
Other assets	2453.31M	980.14M	74.34M	1203.67M	34.87M
Cash	273.76M	191.43M	912.67M	347.46M	660.16M
Cash and equivalents	-	-	-	-	-
Total current liabilities	284.46M	546.46M	74.17M	408.25M	34.38M
Current deferred revenue	-	-	-	-	-
Net debt	-273.76298M	-191.42909M	-912.67446M	-347.46424M	-660.15724M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-628.17581M	-1226.38751M	-527.31456M	524.52M	-357.86056M
Property plant equipment	-	-	-	-	-
Total current assets	273.76M	191.43M	912.67M	347.46M	660.16M
Long term investments	1893.74M	1784.40M	13696.60M	12654.79M	9626.98M
Net tangible assets	-	-	14569.54M	13757.55M	10266.92M
Short term investments	-	1784.40M	-	-	-
Net receivables	0.21M	0.10M	-	-	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	284.46M	546.46M	74.17M	408.25M	34.38M
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
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	285.82M	-1784.39631M	-13696.59740M	-12654.78514M	-9626.97755M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2179.55M	1784.40M	13696.60M	12654.79M	9626.98M
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	-	-	0.00000M	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-398.62946M	-10535.10183M	-2220.94148M	-1105.06038M	-1463.30921M
Change to operating activities	-	-	-	-	-
Net income	251.53M	-904.09709M	2769.45M	5012.64M	-102.97897M
Change in cash	82.43M	-720.42561M	570.00M	-278.81654M	288.57M
Begin period cash flow	191.33M	911.76M	415.53M	694.34M	405.78M
End period cash flow	273.76M	191.33M	985.53M	415.53M	694.34M
Total cash from operating activities	-	9814.68M	2769.45M	5012.64M	1751.88M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	0.85M	18.36M	1074.34M	777.94M	395.30M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-216.38049M	-1829.54497M	-	0.00000M	-2.71779M
Other cashflows from financing activities	-181.39652M	-8687.19458M	-1146.59750M	-327.11867M	-1065.29249M
Change to netincome	-	-	21.50M	-4186.40087M	1854.86M
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	-	10718.77M	-2769.44887M	-5012.64471M	102.98M
Free cash flow	481.06M	9814.68M	2769.45M	5012.64M	1751.88M

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	- -%	4.20	-	-	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
BPCR BioPharma Credit PLC	0.004 0.42%	0.95	0.09	-	6.73	0.91	7.95

Reports Covered

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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

Premium Point, Buzesti Street 76-80, Bucharest, Romania, 011017

40 21 200 96 00
https://www.fondulproprietatea.ro

Key Executives

Name	Title	Year Born
Marius Nechifor	Compliance Officer	NA
Mr. Johan Meyer	Sr. VP & Co-Lead Portfolio Mang.	NA
Mr. Johan Meyer	CEO of FTIS Bucharest Branch & Portfolio Manager	NA
Marius Dan	Deputy CEO of Corporate Strategy for Franklin Templeton	NA

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