Duke Royalty Limited
DUKE · AIM · Financial Services · mcap £129m · 25.2p
Financials · LTM to 31 Mar 26
Source: results 18 Jun 26 ↗
- Revenue
- –
- Operating profit
- £21.1m
- Net income
- £11.0m
- Free cash flow
- £21.8m
- Net debt
- £90.9m
- Market cap
- £126m
- EV / EBIT
- 10.3×
- FCF yield
- +17.2%
- Price / book
- 0.7×
Latest half-year · H1 Sep 25 vs H1 Sep 24
results 04 Dec 25 ↗
- Operating profit
- £9.6m +37%
- Net income
- £4.8m +141%
- Cash from operations
- £10.4m +1%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 18 Jun 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H2 Mar 26 | H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 |
| Other investments | – | 15.0 | 15.8 | 16.9 |
| Trade receivables | 0.9 | 1.9 | 1.9 | 0.0 |
| Cash | 8.3 | 3.7 | 19.8 | 9.2 |
| Current assets | – | 47.1 | 57.3 | 41.6 |
| Total assets | 276.2 | 266.4 | 268.6 | 252.3 |
| Trade payables | 0.4 | 0.3 | 0.4 | 0.4 |
| Borrowings, current | 0.7 | 0.7 | 0.7 | 0.7 |
| Current liabilities | – | 1.1 | 1.6 | 1.3 |
| Borrowings, non-current | 98.5 | 88.0 | 87.6 | 87.2 |
| Total equity | 174.8 | 175.5 | 177.6 | 161.9 |
| Shares in issue | – | 509.8m | – | – |
| Treasury shares | – | 6.3m | – | – |
| Undrawn facilities | – | 10.0 | 10.0 | 10.0 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.