JUPITER FUND MANAGEMENT PLC financials
JUPITER FUND MANAGEMENT PLC
5493003DJ1G01IMQ7S28 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £465.7M | £402.5M |
| Gross profit | £431.0M | £364.1M |
| Administrative expenses | £306.7M | £273.2M |
| Depreciation & amortisation | £2.8M | £11.4M |
| Operating profit (EBIT) | £128.1M | £86.4M |
| Finance costs | £3.4M | £6.1M |
| Profit before tax | £131.9M | £88.3M |
| Income tax expense | £31.5M | £23.1M |
| Profit for the year | £100.4M | £65.2M |
| Total comprehensive income | £100.4M | £63.9M |
| Per share | ||
| Basic EPS | £0.19 | £0.13 |
| Diluted EPS | £0.18 | £0.12 |
| Free cash flow / share | £0.10 | £0.14 |
| Cash flow statement | ||
| Cash generated from operations | £88.4M | £95.5M |
| Net cash from operating activities | £59.3M | £73.9M |
| Net cash from investing activities | £88.3M | -£182.2M |
| Purchase of PP&E (capex) | £500.0K | £1.4M |
| Purchase of intangibles | £2.2M | £6.2M |
| Dividends paid | £22.3M | £34.2M |
| Lease liability payments | £5.7M | £5.6M |
| Net change in cash | -£91.8M | £101.9M |
| Balance sheet | ||
| Total assets | £1.24B | £1.26B |
| Non-current assets | £570.4M | £559.3M |
| Intangible assets & goodwill | £494.4M | £494.4M |
| Current assets | £672.2M | £697.2M |
| Trade & other receivables | £216.9M | £145.9M |
| Cash & equivalents | £318.7M | £261.1M |
| Total equity | £906.1M | £834.0M |
| Non-current liabilities | £63.1M | £111.4M |
| Long-term borrowings | £0 | £49.9M |
| Current liabilities | £273.4M | £311.1M |
| Trade & other payables | £215.2M | £201.1M |
| Derived metrics | ||
| Free cash flow | £58.8M | £72.5M |
| Operating margin | 27.5% | 21.5% |
| Net margin | 21.6% | 16.2% |
| Return on equity | 11.1% | 7.8% |
| Cash conversion ratio | 0.59× | 1.13× |
| Capex coverage | 118.60× | 52.79× |
| Other reported items | ||
| Current Financial Assets At Fair Value Through Profit Or Loss | £134.8M | £288.6M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | £42.0M | £100.5M |
| Current Provisions | £600.0K | £5.1M |
| Current Tax Assets | £1.8M | £1.6M |
| Current Tax Liabilities | £15.6M | £4.4M |
| Deferred Tax Assets | £31.0M | £15.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £12.2M | £30.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | £0.02 |
| Dividends Received Classified As Investing Activities | £1.0M | £900.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.8M | -£700.0K |
| Equity and Liabilities | £1.24B | £1.26B |
| Fee and Commission Expense | £34.7M | £38.4M |
| Finance Income | £7.2M | £8.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £0 | -£1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £29.1M | £21.6M |
| Increase Decrease In Cash and Cash Equivalents | £55.8M | -£6.4M |
| Increase Decrease Through Sharebased Payment Transactions | £23.5M | £17.2M |
| Increase Decrease Through Transactions With Owners | -£28.3M | -£19.4M |
| Increase Decrease Through Transfer To Statutory Reserve | £0 | £0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | -£1.4M |
| Intangible Assets Other Than Goodwill | £11.7M | £12.3M |
| Interest Received Classified As Operating Activities | £7.3M | £7.9M |
| Investments In Associates Accounted For Using Equity Method | £1.7M | £1.8M |
| Issued Capital | £10.9M | £10.9M |
| Liabilities | £336.5M | £422.5M |
| Noncurrent Payables | £63.1M | £61.5M |
| Noncurrent Receivables | £400.0K | £400.0K |
| Other Comprehensive Income | £0 | -£1.3M |
| Other Gains Losses | £6.6M | £6.9M |
| Other Reserves | £239.0M | £244.6M |
| Proceeds From Exercise of Options | £700.0K | £0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £390.2M | £302.1M |
| Property Plant and Equipment Including Rightofuse Assets | £31.2M | £34.8M |
| Purchase of Financial Instruments Classified As Investing Activities | £306.2M | £478.7M |
| Purchase of Treasury Shares | £13.7M | — |
| Repayments of Subordinated Liabilities | £50.0M | £0 |
| Reserve of Exchange Differences On Translation | £700.0K | £700.0K |
| Retained Earnings | £656.4M | £578.3M |
| Treasury Shares | £900.0K | £500.0K |
Every line item above is a fact tagged in JUPITER FUND MANAGEMENT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.