JEFI.L

Jupiter Emerging & Frontier Income Trust PLC JEFI.L

Trading inactive

Finances

2021 2020 2019
Revenue 23.914 M 378.20 % -8.596 M -180.37 % 10.696 M
Net income 22.815 M 340.16 % -9.500 M -198.83 % 9.612 M
Income before tax 23.332 M 354.77 % -9.158 M -190.44 % 10.126 M
Income before tax ratio 0.98 -8.42 % 1.07 12.54 % 0.95
EBITDA 0.000 0.000 0.000
Net income ratio 0.95 -13.67 % 1.11 22.98 % 0.90
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 89.015 M 0.00 % 89.015 M -4.11 % 92.835 M
Weighted average shs out 89.015 M 0.00 % 89.015 M -4.11 % 92.835 M
EPS diluted 0.26 336.36 % -0.11 -210.00 % 0.10
Earnings per share 0.26 336.36 % -0.11 -210.00 % 0.10
Gross profit 23.914 M 378.20 % -8.596 M -180.37 % 10.696 M
Income tax expense 517.000 K 51.17 % 342.000 K -33.46 % 514.000 K
Cost of revenue 0.000 0.000 0.000
General and administrative expenses 523.000 K 16.48 % 449.000 K -3.02 % 463.000 K
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 59.000 K -47.79 % 113.000 K 6.60 % 106.000 K
Operating expenses 582.000 K 3.56 % 562.000 K -1.23 % 569.000 K
Cost and expenses 582.000 K 3.56 % 562.000 K -1.23 % 569.000 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 523.000 K 16.48 % 449.000 K -3.02 % 463.000 K
Interest income 0.000 -100.00 % 3.000 K 50.00 % 2.000 K
Interest expense 138.000 K -48.51 % 268.000 K -33.50 % 403.000 K
Depreciation and amortization 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K
Operating income 23.332 M 354.77 % -9.158 M -190.44 % 10.126 M
Operating income ratio 0.98 -8.42 % 1.07 12.54 % 0.95
Total other income expenses net 0.000 0.000 100.00 % -1.000 K
2021 2020 2019
2021 2020 2019 2018
Net debt 6.031 M -41.88 % 10.376 M -10.77 % 11.628 M 15.84 % 10.038 M
Total investments 71.061 M -16.69 % 85.302 M -19.21 % 105.591 M 4.00 % 101.531 M
Total debt 6.971 M -33.24 % 10.442 M -14.21 % 12.172 M 5.82 % 11.503 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -25.558 M -64.54 % -15.533 M -584.80 % 3.204 M 6 508.00 % -50.000 K
Common stock 855.000 K 0.00 % 855.000 K -5.11 % 901.000 K -3.22 % 931.000 K
Total equity 65.106 M -13.34 % 75.131 M -19.96 % 93.868 M 2.62 % 91.473 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 6.971 M -33.24 % 10.442 M -14.21 % 12.172 M 5.82 % 11.503 M
Total non current liabilities 6.971 M -33.24 % 10.442 M -14.21 % 12.172 M 5.82 % 11.503 M
Other current liabilities 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000
Total current liabilities 80.000 K 3 900.00 % 2.000 K -98.28 % 116.000 K 152.17 % 46.000 K
Total liabilities 7.373 M -31.86 % 10.821 M -14.78 % 12.697 M 6.57 % 11.914 M
Other non current assets -71.061 M 16.69 % -85.302 M 19.21 % -105.591 M -4.00 % -101.531 M
Long term investments 71.061 M -16.69 % 85.302 M -19.21 % 105.591 M 4.00 % 101.531 M
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000
Total non current assets 71.061 M -16.69 % 85.302 M -19.21 % 105.591 M 4.00 % 101.531 M
Other current assets 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 940.000 K 1 324.24 % 66.000 K -87.87 % 544.000 K -62.87 % 1.465 M
Cash and short term investments 940.000 K 1 324.24 % 66.000 K -87.87 % 544.000 K -62.87 % 1.465 M
Total current assets 1.370 M 142.05 % 566.000 K -36.83 % 896.000 K -49.72 % 1.782 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 430.000 K -14.00 % 500.000 K 42.05 % 352.000 K 11.04 % 317.000 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 48.000 K -42.86 % 84.000 K 7.69 % 78.000 K 5.41 % 74.000 K
Account payables 80.000 K 3 900.00 % 2.000 K -98.28 % 116.000 K 152.17 % 46.000 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 89.809 M 0.00 % 89.809 M 0.05 % 89.763 M -0.92 % 90.592 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 322.000 K -14.59 % 377.000 K -7.82 % 409.000 K 12.05 % 365.000 K
Total assets 72.479 M -15.68 % 85.952 M -19.34 % 106.565 M 3.07 % 103.387 M
2021 2020 2019 2018
2021 2020 2019
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 301.000 K 230.30 % -231.000 K -562.00 % 50.000 K
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000
Other non cash items -20.447 M -277.57 % 11.515 M 263.57 % -7.040 M
Net cash provided by operating activities 3.327 M 38.22 % 2.407 M -32.31 % 3.556 M
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments -26.140 M -10.41 % -23.676 M 24.20 % -31.235 M
Sales maturities of investments 59.521 M 89.44 % 31.420 M -7.88 % 34.106 M
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites 33.381 M 331.06 % 7.744 M 169.73 % 2.871 M
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 922.000 K
Common stock repurchased -29.559 M -628.23 % -4.059 M -0.92 % -4.022 M
Dividends paid -3.281 M 36.64 % -5.178 M -25.77 % -4.117 M
Other financing activites -32.506 M -517.75 % -5.262 M -69.74 % -3.100 M
Net cash used provided by financing activities -35.787 M -242.79 % -10.440 M -44.66 % -7.217 M
Effect of forex changes on cash -47.000 K 75.13 % -189.000 K -44.27 % -131.000 K
Net change in cash 874.000 K 282.85 % -478.000 K 48.10 % -921.000 K
Cash at beginning of period 66.000 K -87.87 % 544.000 K -62.87 % 1.465 M
Cash at end of period 940.000 K 1 324.24 % 66.000 K -87.87 % 544.000 K
Operating cash flow 3.327 M 38.22 % 2.407 M -32.31 % 3.556 M
Capital expenditure 0.000 0.000 0.000
Free CashFlow 3.327 M 38.22 % 2.407 M -32.31 % 3.556 M
2021 2020 2019
2019-09-30 2019-03-30
Revenue 5.348 M 0.00 % 5.348 M
Net income 4.806 M 0.00 % 4.806 M
Income before tax 5.063 M 0.00 % 5.063 M
Income before tax ratio 0.95 0.00 % 0.95
EBITDA 5.265 M 0.00 % 5.265 M
Net income ratio 0.90 0.00 % 0.90
Ratio EBITDA 0.98 0.00 % 0.98
Gross profit ratio 1.00 0.00 % 1.00
Weighted average shs out dil 92.835 M 0.00 % 92.835 M
Weighted average shs out 92.835 M 0.00 % 92.835 M
EPS diluted 0.05 0.00 % 0.05
Earnings per share 0.05 0.00 % 0.05
Gross profit 5.348 M 0.00 % 5.348 M
Income tax expense 257.000 K 0.00 % 257.000 K
Cost of revenue 0.000 0.000
General and administrative expenses 231.500 K 0.00 % 231.500 K
Selling and marketing expenses -178.500 K 0.00 % -178.500 K
Other expenses 0.000 0.000
Operating expenses 53.000 K 0.00 % 53.000 K
Cost and expenses 53.000 K 0.00 % 53.000 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 53.000 K 0.00 % 53.000 K
Interest income 0.000 0.000
Interest expense 201.500 K 0.00 % 201.500 K
Depreciation and amortization 89.292 K 10.58 % 80.748 K
Operating income 5.265 M 0.00 % 5.265 M
Operating income ratio 0.98 0.00 % 0.98
Total other income expenses net -201.500 K 0.00 % -201.500 K
2019-09-30 2019-03-30
2021-09-30 2021-03-30 2020-09-30 2020-03-30 2019-09-30 2019-03-30 2018-03-30
Net debt 6.031 M 1 589.14 % -405.000 K -103.90 % 10.376 M 4 106.18 % -259.000 K -102.23 % 11.628 M 1 474.47 % -846.000 K -333.85 % -195.000 K
Total investments 71.061 M -29.31 % 100.531 M 17.85 % 85.302 M 9.61 % 77.825 M -26.30 % 105.591 M 2.74 % 102.779 M -7.23 % 110.786 M
Total debt 6.971 M 0.000 -100.00 % 10.442 M 0.000 -100.00 % 12.172 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -25.558 M 0.000 100.00 % -15.533 M 0.000 0.000 -100.00 % 296.000 K -96.95 % 9.696 M
Common stock 855.000 K 0.00 % 855.000 K 0.00 % 855.000 K -5.11 % 901.000 K 0.00 % 901.000 K -4.25 % 941.000 K 1.40 % 928.000 K
Total equity 65.106 M -28.78 % 91.416 M 21.68 % 75.131 M 10.88 % 67.757 M -27.82 % 93.868 M 1.22 % 92.741 M -8.15 % 100.969 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 6.971 M 0.000 -100.00 % 10.442 M 0.000 -100.00 % 12.172 M 0.000 0.000
Total non current liabilities 6.971 M 0.000 -100.00 % 10.442 M 0.000 -100.00 % 12.172 M 0.000 0.000
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 80.000 K 0.000 -100.00 % 2.000 K 0.000 -100.00 % 116.000 K 0.000 0.000
Total liabilities 7.373 M 0.000 -100.00 % 10.821 M 0.000 -100.00 % 12.697 M 0.000 0.000
Other non current assets -71.061 M 29.31 % -100.531 M -17.85 % -85.302 M -9.61 % -77.825 M 26.30 % -105.591 M -2.74 % -102.779 M 7.23 % -110.786 M
Long term investments 71.061 M -29.31 % 100.531 M 17.85 % 85.302 M 9.61 % 77.825 M -26.30 % 105.591 M 2.74 % 102.779 M -7.23 % 110.786 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 71.061 M -29.31 % 100.531 M 17.85 % 85.302 M 9.61 % 77.825 M -26.30 % 105.591 M 2.74 % 102.779 M -7.23 % 110.786 M
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 940.000 K 132.10 % 405.000 K 513.64 % 66.000 K -74.52 % 259.000 K -52.39 % 544.000 K -35.70 % 846.000 K 333.85 % 195.000 K
Cash and short term investments 940.000 K 132.10 % 405.000 K 513.64 % 66.000 K -74.52 % 259.000 K -52.39 % 544.000 K -35.70 % 846.000 K 333.85 % 195.000 K
Total current assets 1.370 M 43.01 % 958.000 K 69.26 % 566.000 K -77.31 % 2.495 M 178.46 % 896.000 K -49.80 % 1.785 M 41.67 % 1.260 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 430.000 K -22.24 % 553.000 K 10.60 % 500.000 K -77.64 % 2.236 M 535.23 % 352.000 K -62.51 % 939.000 K -11.83 % 1.065 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 48.000 K 0.000 -100.00 % 84.000 K 0.000 -100.00 % 78.000 K 0.000 0.000
Account payables 80.000 K 0.000 -100.00 % 2.000 K 0.000 -100.00 % 116.000 K 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 89.809 M -0.83 % 90.561 M 0.84 % 89.809 M 34.33 % 66.856 M -28.09 % 92.967 M 1.60 % 91.504 M 1.28 % 90.345 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 322.000 K 0.000 -100.00 % 377.000 K 0.000 -100.00 % 409.000 K 0.000 0.000
Total assets 72.479 M -28.58 % 101.489 M 18.08 % 85.952 M 7.01 % 80.320 M -24.63 % 106.565 M 1.91 % 104.564 M -6.68 % 112.046 M
2021-09-30 2021-03-30 2020-09-30 2020-03-30 2019-09-30 2019-03-30 2018-03-30
2019-09-30 2019-03-30
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 25.000 K 0.00 % 25.000 K
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 0.000 0.000
Other working capital 0.000 0.000
Other non cash items -3.053 M 0.00 % -3.053 M
Net cash provided by operating activities 1.778 M 0.00 % 1.778 M
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments -15.618 M 0.00 % -15.618 M
Sales maturities of investments 17.053 M 0.00 % 17.053 M
Other investing activites 342.500 K 0.00 % 342.500 K
Net cash used for investing activites 1.778 M 0.00 % 1.778 M
Debt repayment 0.000 0.000
Common stock issued 461.000 K 0.00 % 461.000 K
Common stock repurchased -2.011 M 0.00 % -2.011 M
Dividends paid -2.059 M 0.00 % -2.059 M
Other financing activites 3.837 M 0.00 % 3.837 M
Net cash used provided by financing activities 1.778 M 0.00 % 1.778 M
Effect of forex changes on cash 400.000 K 0.00 % 400.000 K
Net change in cash -230.250 K 0.00 % -230.250 K
Cash at beginning of period 366.250 K 0.00 % 366.250 K
Cash at end of period 136.000 K 0.00 % 136.000 K
Operating cash flow 1.778 M 0.00 % 1.778 M
Capital expenditure 0.000 0.000
Free CashFlow 1.778 M 0.00 % 1.778 M
2019 2019