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Montanaro Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue5.205.104.584.103.79
Operating Profit / Loss3.773.563.202.712.13
Net Interest-0.30-0.18-0.13-0.08-0.06
Pre Tax Profit3.473.373.072.622.07
Post Tax Profit2.882.842.692.081.72
Profit for the Period2.882.842.692.081.72
Equity Holders of Parent Company2.882.842.692.081.72
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.94p1.50p1.42p1.10p0.96p
Earnings per Share (Diluted)1.94p1.50p1.42p1.10p0.96p
Earnings per Share (Adjusted)1.94p1.50p1.42p1.10p0.96p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.94p1.50p1.42p1.10p0.96p
Earnings per Share (Diluted)1.94p1.50p1.42p1.10p0.96p
Earnings per Share (Adjusted)1.94p1.50p1.42p1.10p0.96p
      
Dividend per Share1.90p1.31p1.13p0.97p0.93p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments219.24296.83321.68310.31339.79
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets219.24296.83321.68310.31339.79
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.230.820.880.880.97
Cash at Bank and in Hand5.1014.820.243.231.82
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.880.77n/an/an/a
Total Current Assets6.2216.411.134.102.79
      
Other Assetsn/an/an/an/an/a
Total Assets225.46313.24322.80314.41342.58
      
Current Liabilities     
Borrowings15.7212.56n/a8.79n/a
Other Current Liabilities1.330.841.615.659.24
Total Current Liabilities17.0513.401.6114.449.24
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a8.338.47n/a8.43
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/a8.338.47n/a8.43
      
Net Assets208.41291.51312.72299.98324.90
      
Capital and Reserves     
Share Capital9.479.479.479.479.47
Share Premium Account44.0644.0644.0644.0644.06
Other Reserves149.04232.96254.73242.79268.05
Retained Earnings5.845.024.463.653.32
Shareholders Funds208.41291.51312.72299.98324.90
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity208.41291.51312.72299.98324.90
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin72.41%69.75%69.93%65.98%56.12%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.251.151.261.131.04
Dividend Yield1.000.900.800.700.60
PE Ratio77.1099.00100.40125.10175.00
PEG2.7016.503.508.300.80
Dividend per Share Growth18.32%16.44%15.98%4.86%n/a%
Net Asset Value per Share170.10p237.93p255.24p244.84p265.19p