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Patria Direct
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  • 19/12/2025
RR Hldg NCRP Rg-C (US Other OTC (Pink Sheets))
Close at 19.12.2025 Change (%) Change (USD) Turnover (pcs)
0.0035 2.94 0.00 136,857
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 30/06/2025
Next Economy Results
Market capitalization 128,564.60 mil. GBP Hrubá marže (12M klouzavě) 25.80%
Celkové tržby (12M klouzavě) 26,137.79 mil. GBP Návratnost vlastního jmění (ROE, 12M klouzavě) 9,979.31
EBITDA (12M klouzavě) 5,380.60 mil. GBP Cena/tržby na akcii (12M klouzavě) 4.92
Čistý zisk pro akcionáře (12M klouzavě) 7,743.14 mil. GBP P/E bez mimořádných položek (12M klouzavě) 16.78
Zisk na akcii (EPS, 12M klouzavě) 0.91 P/BV (poslední čtvrtletí) 40.31
Tržby na akcii (12M klouzavě) 3.09 Enterprise Value 127,046.21 mil. GBP
Účetní hodnota na akcii (BV, poslední čtvrtletí) 0.38 Cash-flow na akcii (12M klouzavě) 1.05
Hotovost na akcii (poslední čtvrtletí) 0.96 Dividenda na akcii (12M klouzavě) 0.09
Source: Reuters
Currency: GBP
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  • Latest update: 20/12/2025
Financial results 
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 2023/22023/42024/22024/42025/2
Cash & Equivalents2,8613,7844,3195,5756,044
Short Term Investments00---
Cash and Short Term Investments2,8613,7844,3195,5756,044
Accounts Receivable - Trade, Net4,8014,7475,0765,7645,566
Total Receivables, Net6,7456,8756,9567,8767,512
Total Inventory5,1294,8485,4495,0925,611
Prepaid Expenses1,9512,4542,5482,5862,776
Other Current Assets, Total121150149344583
Total Current Assets16,80718,11119,42121,47322,526
Property/Plant/Equipment, Total - Gross11,01410,83410,88411,08611,077
Accumulated Depreciation, Total-6,242-6,201-6,432-6,601-6,560
Property/Plant/Equipment, Total - Net4,7724,6334,4524,4854,517
Goodwill, Net1,0591,0661,0481,0091,009
Intangibles, Net2,9602,9433,3783,3933,479
Long Term Investments5215105445971,250
Other Long Term Assets, Total3,6234,2494,1684,7295,159
Total Assets29,74231,51233,01135,68637,940
Accounts Payable2,5892,1502,1662,0182,333
Accrued Expenses1,4061,2262,0072,6062,493
Notes Payable/Short Term Debt653622
Current Port. of LT Debt/Capital Leases7507562991,0952,069
Other Current Liabilities, Total9,99710,74110,78611,04211,321
Total Current Liabilities14,74814,92615,26416,76318,218
Long Term Debt3,5043,5683,5422,7761,745
Capital Lease Obligations1,3971,3821,3031,2591,093
Total Long Term Debt4,9014,9504,8454,0352,838
Total Debt5,6575,7595,1505,1324,909
Deferred Income Tax264330283231224
Minority Interest3852553126
Other Liabilities, Total14,79514,93514,85615,53814,226
Total Liabilities34,74635,19335,30336,59835,532
Common Stock1,6841,6841,7011,7011,691
Additional Paid-In Capital1,0121,0121,0121,0120
Retained Earnings (Accumulated Deficit)-8,385-7,023-5,624-4,241397
Other Equity, Total685646619616320
Total Equity-5,004-3,681-2,292-9122,408
Total Liabilities & Shareholders’ Equity29,74231,51233,01135,68637,940
Total Common Shares Outstanding8,4178,4178,5058,5058,456
Total Preferred Shares Outstanding23,85523,15223,15222,50522,059
Last annual results 31/12/2024
Last interim results 30/06/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 31/12/2024 End of interim fiscal: 30/06/2025
Auditor name: PricewaterhouseCoopers LLP Period length: -
Period length: -
Source: Reuters
Currency: GBP
  • Latest update: -
Basic Factors
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Economy Result Estimates
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