Cash flow Peel Hunt Limited

Equities

PEEL

GG00BLGZJW08

Investment Management & Fund Operators

Delayed London S.E. Other stock markets 12:35:06 13/02/2026 GMT			5-day change	1st Jan Change
121.80 ^GBX	+1.50%		+4.55%	+12.78%

01-30	EARNINGS AND TRADING: Peel Hunt upbeat; Transense cuts profit outlook	AN
01-30	AIM WINNERS & LOSERS: Empyream surges after settling Mako dispute	AN

1.gJrBMTUToN5k201C42lSGJ065TFze_F2A89UDhB_goU.wdC3a1JU-YwMrAQTpz0GYMRlsHRGSsAGR_87SWM159O4wpJUAmXzmw6eAA

Published financial data: PEEL HUNT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest Expense, Total	2.11M	2.6M	2.32M	2.24M	2.1M
Net Interest Income	-2.11M	-2.6M	-2.32M	-2.24M	-2.1M
Brokerage Commission	150M	30.24M	25.12M	23.63M	26.11M
Underwriting & Investment Banking Fee	46.94M	57.95M	23.41M	32.57M	31.53M
Other Revenues, Total	-	42.86M	33.81M	29.64M	33.67M
Revenues Before Provison For Loan Losses	195M	128M	80.02M	83.59M	89.2M
Total Revenues	195M	128M	80.02M	83.59M	89.2M
Salaries And Other Employee Benefits	-	41.46M	48.25M	50.64M	55.49M
Cost of Services Provided, Total	75.04M	41.67M	29.87M	33.05M	36.4M
Depreciation & Amortization - (IS) - (Collected)	-	4.15M	4.25M	4.35M	-
Other Operating Expenses	-	-	-	-115K	-235K
Total Operating Expenses	75.04M	87.29M	82.38M	87.93M	91.66M
Operating Income	120M	41.16M	-2.36M	-4.34M	-2.45M
Income (Loss) on Equity Invest.	-	-	-	-42K	-538K
Other Non Operating Income (Expenses)	390K	71K	872K	1.12M	1.5M
EBT, Excl. Unusual Items	120M	41.23M	-1.49M	-3.26M	-1.5M
Restructuring Charges	-	-	-	-	-2M
EBT, Incl. Unusual Items	120M	41.23M	-1.49M	-3.26M	-3.5M
Income Tax Expense	1.55M	5.28M	-166K	-61K	83K
Earnings From Continuing Operations	119M	35.95M	-1.32M	-3.2M	-3.58M
Net Income to Company	119M	35.95M	-1.32M	-3.2M	-3.58M
Minority Interest	-115M	-24.99M	-	-	852K
Net Income - (IS)	3.72M	10.95M	-1.32M	-3.2M	-2.73M
Net Income to Common Incl Extra Items	3.72M	10.95M	-1.32M	-3.2M	-2.73M
Net Income to Common Excl. Extra Items	3.72M	10.95M	-1.32M	-3.2M	-2.73M
Per Share Items
Net EPS - Basic	0.04	0.15	-0.01	-0.03	-0.02
Basic EPS - Continuing Operations	0.04	0.15	-0.01	-0.03	-0.02
Basic Weighted Average Shares Outstanding	93.12M	71.23M	119M	117M	116M
Net EPS - Diluted	0.04	0.15	-0.01	-0.03	-0.02
Diluted EPS - Continuing Operations	0.04	0.15	-0.01	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	93.12M	71.49M	121M	117M	116M
Normalized Basic EPS	-0.43	0.01	-0.01	-0.02	-0
Normalized Diluted EPS	-0.43	0.01	-0.01	-0.02	-0
Dividend Per Share	-	0.03	-	-	-
Payout Ratio	-	-	-282.3	-	-
Supplemental Items
Effective Tax Rate - (Ratio)	1.29	12.81	11.16	1.87	-2.37
Current Foreign Taxes	1.56M	5.11M	-159K	-70K	77K
Total Current Taxes	1.56M	5.11M	-159K	-70K	77K
Deferred Foreign Taxes	-9K	174K	-7K	9K	6K
Total Deferred Taxes	-9K	174K	-7K	9K	6K
Normalized Net Income	-39.77M	774K	-930K	-2.04M	-83.62K
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	-	-	647K	688K	1.52M
Total Stock-Based Compensation	-	-	647K	688K	1.52M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	103M	76.72M	27.41M	37.93M	20.4M
Accounts Receivable, Total	1.59M	3.24M	2.52M	3.23M	1.5M
Other Receivables	536M	566M	481M	558M	506M
Gross Property Plant And Equipment	36.69M	35.74M	33.92M	31.84M	30.75M
Accumulated Depreciation	-6.42M	-8.18M	-9.94M	-11.55M	-12.97M
Net Property Plant And Equipment	30.27M	27.56M	23.98M	20.3M	17.78M
Other Intangibles, Total	138K	110K	1.15M	1.9M	1.66M
Investment In Debt and Equity Securities	20K	-	-	-	-
Trading Asset Securities, Total	47.3M	50.34M	54.14M	60.1M	68.54M
Restricted Cash	-	-	-	5.45M	2.39M
Other Current Assets, Total	2.4M	3.25M	3.91M	4.41M	6.06M
Deferred Tax Assets Long-Term (Collected)	426K	259K	273K	409K	472K
Other Long-Term Assets, Total	-	-	-	538K	-
Total Assets	722M	728M	594M	693M	625M
Liabilities
Accounts Payable, Total	-	642K	2.31M	3.57M	4.81M
Accrued Expenses, Total	12.93M	16.15M	1.9M	3.71M	4.05M
Short-Term Borrowings	-	-	-	15M	-
Current Portion of Long-Term Debt	3M	6M	6M	6M	6M
Current Portion of Leases	311K	2.54M	2.87M	2.96M	2.98M
Long-Term Debt	21M	21M	15M	9M	3M
Long-Term Leases	22.25M	20.65M	18.19M	15.75M	13.83M
Current Income Taxes Payable	768K	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	613M	561M	455M	545M	502M
Total Liabilities	674M	628M	501M	601M	536M
Common Stock, Total	99K	40.1M	40.1M	40.1M	40.1M
Treasury Stock	-14K	-	-	-	-
Comprehensive Income and Other	48.28M	60.04M	53.05M	50.08M	47.9M
Total Common Equity	48.37M	100M	93.15M	90.18M	87.99M
Minority Interest	-	-	-	1.58M	723K
Total Equity	48.37M	100M	93.15M	91.75M	88.72M
Total Liabilities And Equity	722M	728M	594M	693M	625M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.41M	123M	123M	123M	123M
ECS Total Common Shares Outstanding	85.41M	123M	123M	123M	123M
Book Value / Share	0.57	0.82	0.76	0.73	0.72
Tangible Book Value	48.23M	100M	91.99M	88.27M	86.34M
Tangible Book Value Per Share	0.56	0.81	0.75	0.72	0.7
Total Debt	46.56M	50.19M	42.06M	48.71M	25.82M
Net Debt	-104M	-76.87M	-39.5M	-49.32M	-63.12M
Equity Method Investments, Total	-	-	-	538K	-
Full Time Employees	285	309	310	303	287
Accumulated Allowance for Doubtful Accounts (Supple)	223K	244K	521K	707K	449K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.72M	10.95M	-1.32M	-3.2M	-2.73M
Depreciation, Depletion & Amortization	3.6M	4.12M	4.21M	4.02M	3.9M
Amortization of Goodwill and Intangible Assets - (CF)	-	4K	-	-	-
Total Depreciation, Depletion & Amortization	3.6M	4.12M	4.21M	4.02M	3.9M
Amortization of Deferred Charges, Total	36K	30K	45K	329K	526K
(Gain) Loss on Sale of Investments - (CF)	30K	271K	-	-	-
Total Asset Writedown	-	-	-71K	33K	-22K
Provision for Credit Losses	-	-	277K	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	538K
Stock-Based Compensation (CF)	-	-	647K	688K	1.52M
Provision and Write-off of Bad Debts	-	-	-	186K	-258K
Change in Trading Asset Securities	4.06M	-4.07M	-4.45M	-2.72M	10.03M
Change in Accounts Receivable	-2.13M	-4.02M	-2.34M	-4.6M	-403K
Change in Accounts Payable	6.07M	3M	-12.57M	3.05M	1.41M
Change in Other Net Operating Assets (Collected)	-48.03M	-104M	-17.38M	6.59M	-6.15M
Other Operating Activities	117M	25.88M	2.06M	2.64M	1.24M
Cash from Operations	84.58M	-68.02M	-30.9M	7.03M	9.6M
Capital Expenditure	-9.44M	-1.35M	-511K	-76K	-583K
Sale of Property, Plant, and Equipment	-	-	-	-	2K
Purchase / Sale of Intangible Assets	-16K	-6K	-1.09M	-1.08M	-283K
Investment in Marketable and Equity Securities, Total	-	47K	-	-580K	-
Cash from Investing	-9.46M	-1.3M	-1.6M	-1.73M	-864K
Short Term Debt Issued, Total	-	-	-	15M	-
Long-Term Debt Issued, Total	-	3M	-	-	-
Total Debt Issued	-	3M	-	15M	-
Short Term Debt Repaid, Total	-7.5M	-	-	-	-15M
Long-Term Debt Repaid, Total	-4.25M	-316K	-9.12M	-9.46M	-9.4M
Total Debt Repaid	-11.75M	-316K	-9.12M	-9.46M	-24.4M
Issuance of Common Stock	-	43.3M	-	-	-
Repurchase of Common Stock	-887K	-	-2.58M	-458K	-974K
Common Dividends Paid	-	-	-3.73M	-	-
Common & Preferred Stock Dividends Paid	-	-	-3.73M	-	-
Other Financing Activities, Total	-1.41M	-3.3M	-1.38M	140K	-895K
Cash from Financing	-14.05M	42.68M	-16.81M	5.23M	-26.27M
Net Change in Cash	61.07M	-26.64M	-49.31M	10.52M	-17.53M
Supplemental Items
Cash Interest Paid	1.46M	732K	1.38M	1.44M	1.4M
Cash Income Tax Paid (Refund)	1.49M	6.16M	136K	-329K	2K
Net Debt Issued / Repaid	-11.75M	2.68M	-9.12M	5.54M	-24.4M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.63	4.96	-0.2	-0.5	-0.54
Return On Equity %	252.54	48.41	-1.37	-3.46	-3.97
Return on Common Equity	7.93	14.75	-1.37	-3.49	-3.06
Margin Analysis
Gross Profit Margin %	100	75.61	63.31	61.22	100
SG&A Margin	38.53	40.34	60.94	61.34	103.01
Income From Continuing Operations Margin %	60.88	27.99	-1.65	-3.83	-4.01
Net Income Margin %	1.91	8.53	-1.65	-3.83	-3.06
Net Avail. For Common Margin %	1.91	8.53	-1.65	-3.83	-3.06
Normalized Net Income Margin	-20.42	0.6	-1.16	-2.44	-0.09
Asset Turnover
Asset Turnover	0.29	0.18	0.12	0.13	0.14
Short Term Liquidity
Current Ratio	1.1	1.19	1.22	1.16	1.16
Quick Ratio	1.09	1.19	1.21	1.14	1.15
Operating Cash Flow to Current Liabilities	0.13	-0.12	-0.07	0.01	0.02
Long Term Solvency
Total Debt/Equity	96.27	50.13	45.15	53.09	29.1
Total Debt / Total Capital	49.05	33.39	31.11	34.68	22.54
LT Debt/Equity	89.42	41.59	35.63	26.98	18.97
Long-Term Debt / Total Capital	45.56	27.71	24.55	17.62	14.7
Total Liabilities / Total Assets	93.3	86.24	84.32	86.76	85.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	106.55	-33.83	-38.15	4.47	6.71
Gross Profit, 1 Yr. Growth %	106.55	-41.8	-49.36	1.02	6.71
Earnings From Cont. Operations, 1 Yr. Growth %	264.73	-69.68	-103.68	142.13	11.84
Net Income, 1 Yr. Growth %	1.86	194.07	-112.07	142.13	-14.78
Normalized Net Income, 1 Yr. Growth %	430.95	-101.94	-127.88	119.22	-95.9
Diluted EPS Before Extra, 1 Yr. Growth %	0	-10.59	-107.21	146.55	-14.25
Common Equity, 1 Yr. Growth %	6.23	107.02	-6.98	-3.19	-2.42
Total Assets, 1 Yr. Growth %	15.81	0.8	-18.37	16.62	-9.79
Tangible Book Value, 1 Yr. Growth %	6.3	107.38	-8.03	-4.04	-2.2
Cash From Operations, 1 Yr. Growth %	675.61	-180.42	-54.61	-122.74	36.63
Capital Expenditures, 1 Yr. Growth %	1.14K	-85.75	-62.04	-85.13	667.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.9	16.71	-35.8	-19.62	5.58
Gross Profit, 2 Yr. CAGR %	68.9	1.49	-44.91	-28.47	32.7
Earnings From Cont. Operations, 2 Yr. CAGR %	219.35	5.16	-89.44	-70.16	64.56
Net Income, 2 Yr. CAGR %	75.38	73.07	-40.43	-45.94	43.65
Normalized Net Income, 2 Yr. CAGR %	295.51	-67.87	-84.71	-21.82	-70.01
Diluted EPS Before Extra, 2 Yr. CAGR %	100	96.07	-74.61	-57.83	45.4
Common Equity, 2 Yr. CAGR %	6.13	48.3	38.77	-5.1	-2.8
Total Assets, 2 Yr. CAGR %	44.63	8.04	-9.29	-2.43	2.57
Tangible Book Value, 2 Yr. CAGR %	6.13	48.47	38.11	-6.06	-3.12
Cash From Operations, 2 Yr. CAGR %	108.59	149.75	-39.56	-67.87	-44.26
Capital Expenditures, 2 Yr. CAGR %	235.5	32.91	-76.74	-76.24	6.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	23.45	-5.33	-24.49	-11.66
Gross Profit, 3 Yr. CAGR %	-	12.46	-18.71	-32.57	-3.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-	45.68	-65.61	-70	-53.65
Net Income, 3 Yr. CAGR %	-	108.36	-28.76	-4.93	-37.08
Normalized Net Income, 3 Yr. CAGR %	-	-32.74	-50.11	-62.85	-70.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	148.68	-34.79	-45.83	-46.58
Common Equity, 3 Yr. CAGR %	-	32.61	26.95	23.08	-4.22
Total Assets, 3 Yr. CAGR %	-	28.23	-1.6	-1.36	-4.95
Tangible Book Value, 3 Yr. CAGR %	-	32.68	26.57	22.32	-4.79
Cash From Operations, 3 Yr. CAGR %	-	51.82	41.51	-56.37	-47.95
Capital Expenditures, 3 Yr. CAGR %	-	17.07	-12.47	-79.96	-24.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	4.13	-1.1
Gross Profit, 5 Yr. CAGR %	-	-	-	-5.6	-1.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-22.74	-35.68
Net Income, 5 Yr. CAGR %	-	-	-	21.46	-5.69
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-4.32	-59.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	22.28	-10.13
Common Equity, 5 Yr. CAGR %	-	-	-	15.99	14.08
Total Assets, 5 Yr. CAGR %	-	-	-	14.95	0.05
Tangible Book Value, 5 Yr. CAGR %	-	-	-	15.57	13.73
Cash From Operations, 5 Yr. CAGR %	-	-	-	-18.41	-2.51
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-38.14	-5.21