Montanaro UK Smaller Companies Investment Trust PLC
MTU.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £124,500 | £145,093 | £177,423 | £169,054 |
| - Cash | £6,358 | £4,684 | £7,157 | £14,627 |
| + Debt | £15,000 | £12,500 | £20,000 | £20,000 |
| Enterprise Value | £133,142 | £152,909 | £190,266 | £174,427 |
| Revenue | £11,479 | -£21,230 | £9,783 | £19,192 |
| % Growth | 154.1% | -317% | -49% | – |
| Gross Profit | £0 | -£22,941 | £9,783 | £19,192 |
| % Margin | 0% | 108.1% | 100% | 100% |
| EBITDA | £10,753 | -£22,070 | £8,820 | £0 |
| % Margin | 93.7% | 104% | 90.2% | 0% |
| Net Income | £10,456 | -£22,426 | £8,499 | £17,998 |
| % Margin | 91.1% | 105.6% | 86.9% | 93.8% |
| EPS Diluted | 0.083 | -0.15 | 0.051 | 0.11 |
| % Growth | 155.3% | -395.3% | -53.8% | – |
| Operating Cash Flow | – | £0 | £0 | £0 |
| Capital Expenditures | – | £0 | £0 | £0 |
| Free Cash Flow | – | £0 | £0 | £0 |