Income Statement Jade Road Investments Limited London S.E.

Stocks

ADAM

VGG008271246

Investment Banking & Brokerage Services

Delayed London S.E.			5-day change	1st Jan Change
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Published financial data: JADE ROAD INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2.25M	1.8M	1.48M	857K	823K
Provision for Bad Debts	-731K	6M	-	-	-
Stock-Based Compensation (IS)	-	-	-	4K	-
Other Operating Expenses, Total	1.52M	7.81M	1.48M	861K	823K
Operating Income	-1.52M	-7.81M	-1.48M	-861K	-823K
Interest Expense, Total	-522K	-520K	-577K	-29K	-70K
Interest And Investment Income	1.35M	1.36M	545K	7K	2K
Net Interest Expenses	825K	839K	-32K	-22K	-68K
Currency Exchange Gains (Loss)	-	-	-	8K	-16K
Other Non Operating Income (Expenses)	-	-	-	-338K	149K
EBT, Excl. Unusual Items	-693K	-6.97M	-1.51M	-1.21M	-758K
Gain (Loss) On Sale Of Investments	-37.73M	-45.94M	-16.21M	-26K	-
EBT, Incl. Unusual Items	-38.42M	-52.9M	-17.72M	-1.24M	-758K
Earnings From Continuing Operations	-38.42M	-52.9M	-17.72M	-1.24M	-758K
Net Income to Company	-38.42M	-52.9M	-17.72M	-1.24M	-758K
Net Income - (IS)	-38.42M	-52.9M	-17.72M	-1.24M	-758K
Net Income to Common Incl Extra Items	-38.42M	-52.9M	-17.72M	-1.24M	-758K
Net Income to Common Excl. Extra Items	-38.42M	-52.9M	-17.72M	-1.24M	-758K
Per Share Items
Net EPS - Basic	-3.33K	-4.59K	-593.54	-34.4	-7.71
Basic EPS - Continuing Operations	-3.33K	-4.59K	-593.54	-34.4	-7.71
Basic Weighted Average Shares Outstanding	11.53K	11.53K	29.85K	36.01K	98.35K
Net EPS - Diluted	-3.33K	-4.59K	-593.54	-34.4	-7.71
Diluted EPS - Continuing Operations	-3.33K	-4.59K	-593.54	-34.4	-7.71
Diluted Weighted Average Shares Outstanding	11.53K	11.53K	29.85K	36.01K	98.35K
Normalized Basic EPS	-37.57	-377.83	-31.62	-21.05	-4.82
Normalized Diluted EPS	-37.57	-377.83	-31.62	-21.05	-4.82
Supplemental Items
EBITA	-1.52M	-7.81M	-1.48M	-861K	-823K
EBIT	-1.52M	-7.81M	-1.48M	-861K	-823K
Normalized Net Income	-433K	-4.36M	-944K	-758K	-474K
Interest on Long-Term Debt	522K	520K	577K	29K	70K
Supplemental Operating Expense Items
Marketing Expenses	16K	-	-	-	-
General and Administrative Expenses	2.25M	1.8M	1.48M	857K	823K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	4K	-
Total Stock-Based Compensation	-	-	-	4K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	848K	321K	77K	27K	648K
Trading Asset Securities, Total	66.2M	18.23M	500K	-	-
Total Cash And Short Term Investments	67.05M	18.55M	577K	27K	648K
Other Receivables	1.86M	1.77M	19K	-	-
Notes Receivable	3.7M	-	-	-	-
Total Receivables	5.56M	1.77M	19K	-	-
Prepaid Expenses	-	-	-	26K	29K
Other Current Assets, Total	-	-	4.29M	-	-
Total Current Assets	72.61M	20.32M	4.89M	53K	677K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Total Assets	72.61M	20.32M	4.89M	53K	677K
Liabilities
Accounts Payable, Total	870K	1.25M	794K	456K	39K
Accrued Expenses, Total	140K	80K	197K	208K	155K
Current Portion of Long-Term Debt	-	3.86M	3.84M	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.01M	5.19M	4.83M	664K	194K
Long-Term Debt	3.57M	-	-	201K	-
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.58M	5.19M	4.83M	865K	194K
Common Stock, Total	149M	149M	152M	152M	154M
Retained Earnings	-83.2M	-136M	-154M	-155M	-156M
Treasury Stock	-615K	-615K	-754K	-754K	-615K
Comprehensive Income and Other	2.94M	2.94M	2.94M	2.94M	2.94M
Total Common Equity	68.03M	15.12M	52K	-812K	483K
Total Equity	68.03M	15.12M	52K	-812K	483K
Total Liabilities And Equity	72.61M	20.32M	4.89M	53K	677K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.53K	11.53K	35.07K	37.57K	241K
ECS Total Common Shares Outstanding	11.53K	11.53K	35.07K	37.57K	241K
Book Value / Share	5.9K	1.31K	1.48	-21.61	2.01
Tangible Book Value	68.03M	15.12M	52K	-812K	483K
Tangible Book Value Per Share	5.9K	1.31K	1.48	-21.61	2.01
Total Debt	3.57M	3.86M	3.84M	201K	0
Net Debt	-63.48M	-14.69M	3.27M	174K	-648K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-38.42M	-52.9M	-17.72M	-1.24M	-758K
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	26K	-
(Gain) Loss on Sale of Investments - (CF)	7.22M	46.77M	13.94M	-	-
Provision for Credit Losses	30.46M	5.06M	2.24M	-33K	-60K
Stock-Based Compensation (CF)	-	-	-	4K	-
Other Operating Activities, Total	-801K	-756K	79K	389K	26K
Change In Accounts Receivable	-295K	28K	13K	-7K	-3K
Change In Accounts Payable	-520K	325K	-323K	461K	-470K
Cash from Operations	-2.36M	-1.48M	-1.77M	-399K	-1.26M
Investment in Marketable and Equity Securities, Total	-	1.2M	-500K	474K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	7K	2K
Cash from Investing	-	1.2M	-500K	481K	2K
Long-Term Debt Issued, Total	-	-	-	100K	-
Total Debt Issued	-	-	-	100K	-
Long-Term Debt Repaid, Total	-	-	-	-	-169K
Total Debt Repaid	-	-	-	-	-169K
Issuance of Common Stock	-	-	2.76M	-	2.05M
Repurchase of Common Stock	-	-	-139K	-	-
Other Financing Activities, Total	-459K	-228K	-594K	-232K	-
Cash from Financing	-459K	-228K	2.03M	-132K	1.88M
Foreign Exchange Rate Adjustments	-6K	-22K	-1K	-	-
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	-2.82M	-527K	-244K	-50K	621K
Supplemental Items
Cash Interest Paid	459K	228K	594K	232K	-
Levered Free Cash Flow	27.04M	-1.09M	-4.17M	3.4M	-1.03M
Unlevered Free Cash Flow	27.37M	-769K	-3.81M	3.42M	-987K
Change In Net Working Capital	-28.31M	-4.11M	2.88M	-3.96M	473K
Net Debt Issued / Repaid	-	-	-	100K	-169K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.03	-10.5	-7.33	-21.79	-140.92
Return on Total Capital	-1.05	-10.78	-8.08	-32.77	803.71
Return On Equity %	-44.04	-127.25	-233.47	326.05	460.79
Return on Common Equity	-44.04	-127.25	-233.47	326.05	460.79
Short Term Liquidity
Current Ratio	71.89	3.91	1.01	0.08	3.49
Quick Ratio	68.22	3.91	0.12	0.04	3.34
Operating Cash Flow to Current Liabilities	-2.34	-0.28	-0.37	-0.6	-6.52
Long Term Solvency
Total Debt/Equity	5.24	25.52	7.39K	-24.75	-
Total Debt / Total Capital	4.98	20.33	98.66	-32.9	-
LT Debt/Equity	5.24	-	-	-24.75	-
Long-Term Debt / Total Capital	4.98	-	-	-32.9	-
Total Liabilities / Total Assets	6.31	25.56	98.94	1.63K	28.66
EBIT / Interest Expense	-2.91	-15.02	-2.56	-29.69	-11.76
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-72.06	414.36	-81.07	-41.75	-4.41
EBIT, 1 Yr. Growth %	-72.06	414.36	-81.07	-41.75	-4.41
Earnings From Cont. Operations, 1 Yr. Growth %	-2.44K	37.68	-66.51	-93.01	-38.82
Net Income, 1 Yr. Growth %	-2.44K	37.68	-66.51	-93.01	-38.82
Normalized Net Income, 1 Yr. Growth %	-84.73	905.63	-78.33	-19.67	-37.51
Diluted EPS Before Extra, 1 Yr. Growth %	-2.59K	37.68	-87.07	-94.2	-77.6
Total Assets, 1 Yr. Growth %	-34.87	-72.02	-75.95	-98.92	1.18K
Tangible Book Value, 1 Yr. Growth %	-36.1	-77.77	-99.66	-1.66K	-159.48
Common Equity, 1 Yr. Growth %	-36.1	-77.77	-99.66	-1.66K	-159.48
Cash From Operations, 1 Yr. Growth %	-39.73	-37.42	20.04	-77.5	217.04
Levered Free Cash Flow, 1 Yr. Growth %	-694.98	-104.05	280.93	-181.68	-130.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-741.14	-102.81	395.03	-189.89	-128.85
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-45.54	19.87	-1.33	-66.79	-25.38
EBIT, 2 Yr. CAGR %	-45.54	19.87	-1.33	-66.79	-25.38
Earnings From Cont. Operations, 2 Yr. CAGR %	272.24	467.45	-32.1	-84.7	-79.32
Net Income, 2 Yr. CAGR %	272.24	467.45	-32.1	-84.7	-79.32
Normalized Net Income, 2 Yr. CAGR %	-57.72	23.91	47.61	-58.28	-29.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	485.21	-57.8	-91.34	-88.6
Total Assets, 2 Yr. CAGR %	-16.84	-57.31	-74.06	-94.89	-62.78
Tangible Book Value, 2 Yr. CAGR %	-17.88	-62.31	-97.24	-76.83	204.77
Common Equity, 2 Yr. CAGR %	-17.88	-62.31	-97.24	-76.83	204.77
Cash From Operations, 2 Yr. CAGR %	2.1	-38.57	-13.32	-48.02	-15.53
Levered Free Cash Flow, 2 Yr. CAGR %	118.11	-50.94	-60.74	76.39	-50.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	120.62	-57.55	-62.7	110.94	-49.07
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-18.23	15.11	-35.21	-17.22	-52.76
EBIT, 3 Yr. CAGR %	-18.23	15.11	-35.21	-17.22	-52.76
Earnings From Cont. Operations, 3 Yr. CAGR %	122.23	167.21	120.92	-68.17	-75.71
Net Income, 3 Yr. CAGR %	122.23	167.21	120.92	-68.17	-75.71
Normalized Net Income, 3 Yr. CAGR %	-35.87	21.6	-30.71	20.52	-52.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	64.23	-78.23	-88.11
Total Assets, 3 Yr. CAGR %	-8	-42.16	-64.74	-91	-67.82
Tangible Book Value, 3 Yr. CAGR %	-9.91	-46.88	-92.13	-77.15	-68.27
Common Equity, 3 Yr. CAGR %	-9.91	-46.88	-92.13	-77.15	-68.27
Cash From Operations, 3 Yr. CAGR %	0.5	-13.26	-23.2	-44.7	-5.03
Levered Free Cash Flow, 3 Yr. CAGR %	4.56	-42.26	-2.85	-49.88	-1.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.98	-48.48	-3.74	-49.99	8.69
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-18.36	-0.38	-11.84	-29.99	-31.44
EBIT, 5 Yr. CAGR %	-18.36	-0.38	-11.84	-29.99	-31.44
Earnings From Cont. Operations, 5 Yr. CAGR %	0.67	35.24	38.3	-14.88	-14.33
Net Income, 5 Yr. CAGR %	0.67	35.24	38.3	-14.88	-14.33
Normalized Net Income, 5 Yr. CAGR %	-25.76	-2.38	-10.49	-20.73	-30.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-43.51
Total Assets, 5 Yr. CAGR %	-1.39	-26.61	-44.56	-78.1	-63.97
Tangible Book Value, 5 Yr. CAGR %	-2.65	-30.54	-77.65	-61.88	-66.01
Common Equity, 5 Yr. CAGR %	-2.65	-30.54	-77.65	-61.88	-66.01
Cash From Operations, 5 Yr. CAGR %	4.13	-11.11	-5.27	-29.33	-20.22
Levered Free Cash Flow, 5 Yr. CAGR %	106.08	-28.82	-29.34	-9.75	-25.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	110.24	-33.66	-30.61	-9.45	-25.38