Montanaro UK Smaller Companies Investment Trust PLC
MTU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £160,430 | £169,054 | £175,749 | £209,225 |
| - Cash | £4,684 | £14,627 | £10,856 | £10,282 |
| + Debt | £12,500 | £20,000 | £20,000 | £20,000 |
| Enterprise Value | £168,246 | £174,427 | £184,893 | £218,943 |
| Revenue | -£12,505 | £17,484 | £10,055 | £23,884 |
| % Growth | -171.5% | 73.9% | -57.9% | – |
| Gross Profit | -£13,158 | £17,484 | -£24,905 | £22,274 |
| % Margin | 105.2% | 100% | -247.7% | 93.3% |
| EBITDA | -£13,927 | £0 | £0 | £0 |
| % Margin | 111.4% | 0% | 0% | 0% |
| Net Income | -£13,927 | £15,065 | -£27,229 | -£10,874 |
| % Margin | 111.4% | 86.2% | -270.8% | -45.5% |
| EPS Diluted | -0.084 | 0.09 | -0.16 | -0.065 |
| % Growth | -193.6% | 156.3% | -146.2% | – |
| Operating Cash Flow | £0 | £0 | £0 | £0 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £0 | £0 | £0 | £0 |