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Amati Aim Vct Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
| Turnover | 2.91 | 3.20 | 1.81 | 0.70 | 0.57 |
| Operating Profit / Loss | 1.69 | 1.98 | 0.29 | -0.93 | -0.69 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.69 | 1.98 | 0.29 | -0.93 | -0.69 |
| Post Tax Profit | 1.69 | 1.98 | 0.29 | -0.93 | -0.69 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a GBP | n/a GBP | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/a GBP | n/a GBP | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/a GBP | n/a GBP | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.14 GBP | 1.31 GBP | 0.19p | -0.73p | -0.64p |
| Earnings per Share (Diluted) | 1.14 GBP | 1.31 GBP | 0.19p | -0.73p | -0.64p |
| Earnings per Share (Adjusted) | 1.14 GBP | 1.31 GBP | 0.19p | -0.73p | -0.64p |
| Dividend per Share | 14.00p | 15.00p | 7.00p | 9.00p | 10.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 89.86 | 98.22 | 142.35 | 214.74 | 215.40 |
| Total Fixed Assets | 89.86 | 98.22 | 142.35 | 214.74 | 215.40 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.23 | 0.26 | 0.33 | 1.97 | 0.05 |
| Cash at Bank and in Hand | 8.96 | 15.00 | 59.59 | 31.83 | 24.97 |
| Total Assets | 112.22 | 144.03 | 202.28 | 248.54 | 240.41 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.69 | 0.95 | 1.00 | 1.47 | 2.13 |
| Net Current Assets | 21.68 | 44.86 | 58.93 | 32.34 | 22.88 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 111.54 | 143.08 | 201.28 | 247.07 | 238.28 |
| Capital and Reserves | |||||
| Called Up Share Capital | 7.30 | 7.55 | 7.58 | 6.84 | 5.78 |
| Share Premium Account | 3.14 | 3.14 | 0.94 | 109.55 | 61.63 |
| Other Reserves | 101.10 | 132.39 | 194.74 | 132.97 | 172.21 |
| Shareholders Funds | 111.54 | 143.08 | 201.28 | 247.07 | 238.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | |
| Operating Margin | 58.18% | 62.05% | 16.13% | -132.38% | -121.16% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.28 | 0.26 | 0.03 | -0.08 | -0.06 |
| Dividend Yield | 559.40 | 565.00 | 5.70 | 5.40 | 5.50 |
| PE Ratio | 0.60 | 0.70 | 650.00 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | -20.00% | -28.57% | -22.22% | -14.29% | 35.48% |
| Net Asset Value per Share | 77.26p | 99.11p | 139.42p | 171.14p | 165.05p |