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Patria Private Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 |
| Revenue | 6.91 | 6.90 | 9.64 | 9.37 | 8.97 |
| Operating Profit / Loss | 4.36 | 5.06 | 7.85 | 7.25 | 7.06 |
| Net Interest | -0.54 | -0.48 | -0.33 | -0.32 | -0.32 |
| Pre Tax Profit | 3.82 | 4.58 | 7.52 | 6.94 | 6.74 |
| Post Tax Profit | 3.27 | 3.25 | 6.06 | 5.76 | 6.01 |
| Profit for the Period | 3.28 | 3.25 | 6.06 | 5.76 | 6.01 |
| Equity Holders of Parent Company | 3.28 | 3.25 | 6.06 | 5.76 | 6.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.17p | 2.13p | 3.94p | 3.75p | 3.91p |
| Earnings per Share (Diluted) | 2.17p | 2.13p | 3.94p | 3.75p | 3.91p |
| Earnings per Share (Adjusted) | 2.17p | 2.13p | 3.94p | 3.75p | 3.91p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.17p | 2.13p | 3.94p | 3.75p | 3.91p |
| Earnings per Share (Diluted) | 2.17p | 2.13p | 3.94p | 3.75p | 3.91p |
| Earnings per Share (Adjusted) | 2.17p | 2.13p | 3.94p | 3.75p | 3.91p |
| Dividend per Share | 17.60p | 16.80p | 16.00p | 14.40p | 13.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,371.16 | 1,177.11 | 1,261.99 | 1,192.38 | 1,007.84 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,371.16 | 1,177.11 | 1,261.99 | 1,192.38 | 1,007.84 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.95 | 130.15 | 30.12 | 1.06 | 1.14 |
| Cash at Bank and in Hand | 110.07 | 28.36 | 9.44 | 30.34 | 29.71 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 115.02 | 158.51 | 39.55 | 31.40 | 30.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,486.18 | 1,335.61 | 1,301.55 | 1,223.78 | 1,038.70 |
| Current Liabilities | |||||
| Borrowings | 225.55 | 139.80 | n/a | n/a | n/a |
| Other Current Liabilities | 3.90 | 3.70 | 105.91 | 65.72 | 2.73 |
| Total Current Liabilities | 229.45 | 143.51 | 105.90 | 65.72 | 2.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,256.72 | 1,192.10 | 1,195.64 | 1,158.05 | 1,035.97 |
| Capital and Reserves | |||||
| Share Capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Share Premium Account | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 |
| Other Reserves | 1,169.93 | 1,105.31 | 51.60 | 51.60 | 949.17 |
| Retained Earnings | n/a | n/a | 1,057.25 | 1,019.66 | n/a |
| Shareholders Funds | 1,256.72 | 1,192.10 | 1,195.64 | 1,158.05 | 1,035.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,256.72 | 1,192.10 | 1,195.64 | 1,158.05 | 1,035.97 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | |
| Operating Margin | 63.06% | 73.34% | 81.39% | 77.43% | 78.77% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.12 | 0.13 | 0.25 | 0.26 | 0.29 |
| Dividend Yield | 3.20 | 3.10 | 3.60 | 3.50 | 2.70 |
| PE Ratio | 255.80 | 251.20 | 112.20 | 109.30 | 127.40 |
| PEG | n/a | n/a | 1.30 | n/a | 31.80 |
| Dividend per Share Growth | n/a% | -4.55% | -4.76% | -10.00% | -5.56% |
| Net Asset Value per Share | 848.00p | 804.39p | 806.78p | 781.42p | 699.04p |