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Montanaro Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue4.103.792.172.173.50
Operating Profit / Loss2.712.130.750.752.34
Net Interest-0.08-0.06-0.06-0.06-0.05
Pre Tax Profit2.622.070.700.702.29
Post Tax Profit2.081.720.530.532.00
Profit for the Period2.081.720.530.532.00
Equity Holders of Parent Company2.081.720.530.532.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.10p0.96pn/ap0.31pn/ap
Earnings per Share (Diluted)1.10p0.96pn/ap0.31pn/ap
Earnings per Share (Adjusted)1.10p0.96pn/ap0.31pn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.10p0.96pn/ap0.31pn/ap
Earnings per Share (Diluted)1.10p0.96pn/ap0.31pn/ap
Earnings per Share (Adjusted)1.10p0.96pn/ap0.31pn/ap
      
Dividend per Share0.97p0.93p9.25p9.25p9.25p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments310.31339.79282.58282.58169.02
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 Assets310.31339.79282.58282.58169.02
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.880.970.780.780.62
Cash at Bank and in Hand3.231.821.771.770.41
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets4.102.792.552.551.02
      
Other Assetsn/an/an/an/an/a
Total Assets314.41342.58285.12285.12170.04
      
Current Liabilities     
Borrowings8.79n/an/an/an/a
Other Current Liabilities5.659.240.560.561.11
Total Current Liabilities14.449.240.560.561.11
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a8.438.498.498.81
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/a8.438.498.498.81
      
Net Assets299.98324.90276.06276.06160.12
      
Capital and Reserves     
Share Capital9.479.478.728.728.72
Share Premium Account44.0644.0612.7112.715.28
Other Reserves242.79268.05251.40251.40141.85
Retained Earnings3.653.323.243.244.26
Shareholders Funds299.98324.90276.06276.06160.12
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity299.98324.90276.06276.06160.12
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin65.98%56.12%34.56%34.81%66.86%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.131.040.340.341.33
Dividend Yield0.700.60n/a0.60n/a
PE Ratio125.10175.0051,935,484.20519.40733,333,333.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-4.64%n/a%n/a%-99.03%
Net Asset Value per Share158.36p171.52p153.64p145.74p89.11p