Montanaro European Smaller Companies Trust plc
MTE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £270,914 | £279,080 | £274,683 | £265,199 |
| - Cash | £2,380 | £14,816 | £2,804 | £242 |
| + Debt | £19,178 | £20,890 | £8,267 | £9,329 |
| Enterprise Value | £287,712 | £285,154 | £280,146 | £274,286 |
| Revenue | £4,365 | -£4,228 | £4,336 | £52,487 |
| % Growth | 203.2% | -197.5% | -91.7% | – |
| Gross Profit | £0 | -£4,228 | £4,336 | £52,487 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | £35,823 | £0 | £0 | -£224 |
| % Margin | 820.7% | -0% | 0% | -0.4% |
| Net Income | £34,138 | -£6,242 | £2,005 | £50,786 |
| % Margin | 782.1% | 147.6% | 46.2% | 96.8% |
| EPS Diluted | 0.21 | -0.033 | 0.011 | 0.27 |
| % Growth | 732.5% | -413.2% | -96.1% | – |
| Operating Cash Flow | £2,169 | £15,011 | £5,515 | -£2,385 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £2,169 | £15,011 | £5,515 | -£2,385 |