Montanaro European Smaller Companies Trust plc
MTE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £281,314 | £265,199 | £260,652 | £302,478 |
| - Cash | £14,816 | £242 | £3,225 | £1,821 |
| + Debt | £20,890 | £9,329 | £13,178 | £16,884 |
| Enterprise Value | £287,388 | £274,286 | £270,605 | £317,541 |
| Revenue | -£2,392 | £18,235 | -£21,970 | £19,100 |
| % Growth | -113.1% | 183% | -215% | – |
| Gross Profit | -£2,915 | £15,745 | -£24,370 | £22,594 |
| % Margin | 121.9% | 86.3% | 110.9% | 118.3% |
| EBITDA | -£3,701 | -£112 | £35 | £56 |
| % Margin | 154.7% | -0.6% | -0.2% | 0.3% |
| Net Income | -£4,237 | £14,630 | -£23,178 | £18,094 |
| % Margin | 177.1% | 80.2% | 105.5% | 94.7% |
| EPS Diluted | -0.022 | 0.077 | -0.12 | 0.1 |
| % Growth | -129% | 164.3% | -220% | – |
| Operating Cash Flow | £20,526 | £2,991 | £7,701 | -£38,483 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £20,526 | £2,991 | £7,701 | -£38,483 |