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Montanaro Uk Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Turnover | 6.56 | 6.35 | 4.99 | 3.98 | 2.99 |
| Operating Profit / Loss | 5.59 | 5.45 | 4.06 | 3.00 | 2.12 |
| Net Interest | -0.17 | -0.17 | -0.13 | -0.16 | -0.15 |
| Pre Tax Profit | 5.42 | 5.28 | 3.92 | 2.84 | 1.96 |
| Post Tax Profit | 5.42 | 5.28 | 3.92 | 2.84 | 1.96 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.28p | 3.15p | 2.34p | 1.70p | 1.18p |
| Earnings per Share (Diluted) | 3.28p | 3.15p | 2.34p | 1.70p | 1.18p |
| Earnings per Share (Adjusted) | 3.28p | 3.15p | 2.34p | 1.70p | 1.18p |
| Dividend per Share | 5.83p | 4.60p | 4.52p | 6.44p | 5.52p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| 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 | 157.50 | 204.69 | 200.78 | 236.49 | 262.44 |
| Total Fixed Assets | 157.50 | 204.69 | 200.78 | 236.49 | 262.44 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.45 | 0.31 | 0.35 | 0.36 | 0.79 |
| Cash at Bank and in Hand | 4.68 | 14.63 | 10.86 | 10.28 | 10.03 |
| Total Assets | 164.64 | 219.63 | 211.99 | 247.13 | 273.25 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | n/a | 0.34 | 0.33 | 24.59 |
| Net Current Assets | -6.71 | -5.61 | 10.87 | 10.31 | -13.77 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 13.84 | 20.55 | 20.00 | 20.00 | n/a |
| Net Assets | 150.80 | 199.08 | 191.65 | 226.79 | 248.67 |
| Capital and Reserves | |||||
| Called Up Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Share Premium Account | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Other Reserves | 127.58 | 176.23 | 6.58 | 203.76 | 225.82 |
| Shareholders Funds | 150.80 | 199.08 | 191.65 | 226.79 | 248.67 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 85.18% | 85.91% | 81.35% | 75.47% | 70.71% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.61 | 0.68 | 0.52 | 0.27 | 0.21 |
| Dividend Yield | 5.60 | 4.60 | 4.30 | 5.10 | 3.80 |
| PE Ratio | 29.60 | 32.10 | 44.90 | 73.50 | 122.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -14.81% | -2.17% | 42.22% | n/a% |
| Net Asset Value per Share | 116.53p | 153.85p | 148.10p | 175.26p | 148.56p |