MONTANARO UK SMALLER COMPANIES (MTU.L) Financials
MTU.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 20.5 billion | 2.0 billion |
| 2023-06-30 | 20.5 billion | 2.1 billion |
| 2023-03-31 | 21.2 billion | 2.0 billion |
| 2022-12-31 | 21.2 billion | 2.0 billion |
MTU.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
MTU.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -146.7 million |
| 2023-06-30 | -146.7 million |
| 2023-03-31 | 1.0 billion |
| 2022-12-31 | 1.0 billion |
MTU.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 590.2 million | - | - |
| 2023-06-30 | 590.2 million | - | - |
| 2023-03-31 | 1.1 billion | - | - |
| 2022-12-31 | 1.1 billion | - | - |
MTU.L Shares Outstanding
MTU.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 30.5 million | 17.1 million |
| 2023-06-30 | - | - | 30.5 million | 17.1 million |
| 2023-03-31 | - | - | 28.4 million | 17.0 million |
| 2022-12-31 | - | - | 28.4 million | 17.0 million |
MTU.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | -85.4 million | - |
| 2023-06-30 | -85.4 million | - |
| 2023-03-31 | 1.1 billion | - |
| 2022-12-31 | 1.1 billion | - |
MTU.L
Price: £1.06
Dividend Yield: 0.00%
Forward Dividend Yield: 4.47%
Payout Ratio: 4327.27%
Dividend Per Share: 4.76 GBp
Earnings Per Share: 0.11 GBp
P/E Ratio: 9.02
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 181.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: -3.06%
DGR5: -6.34%
DGR10: 30.00%
DGR20: 30.00%