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XLONAMAT
Market cap128mUSD
Jan 03, Last price  
70.50GBP
1D
0.00%
1Q
-9.03%
Jan 2017
-35.76%
Name

Amati AIM VCT PLC

Chart & Performance

D1W1MN
XLON:AMAT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.10%
Shrs. gr., 5y
11.00%
Rev. gr., 5y
%
Revenues
-6m
L-90.16%
000000002,387,0006,629,000-2,679,0002,197,0007,563,00019,914,000-16,295,00015,964,00067,136,000-21,882,000-57,656,000-5,676,000
Net income
-45m
L-23.05%
-115,000-182,000-6,000139,000351,000-32,000-109,000-98,0002,109,0006,347,000-2,982,0001,903,0007,261,00018,717,000-16,671,00015,516,00066,681,000-22,396,000-58,244,000-44,817,000
CFO
-1m
L-58.37%
-298,000-628,000-897,000-381,000374,000-281,000-293,000-435,000-386,000-169,000-1,756,000-229,000-365,000-697,000-1,499,000-1,926,000-2,733,000-4,286,000-3,183,000-1,325,000
Dividend
Sep 26, 20242.5 GBP/sh
Earnings
Apr 10, 2025

Profile

Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom. It also invests in unquoted companies, plus markets, and listed securities.
URL
http://www.amatiglobal.com/amat.php
IPO date
Feb 22, 2001
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
(5,676)
-90.16%
(57,656)
163.49%
(21,882)
-132.59%
Cost of revenue
42,078
4,358
4,122
Unusual Expense (Income)
NOPBT
(47,754)
(62,014)
(26,004)
NOPBT Margin
841.33%
107.56%
118.84%
Operating Taxes
136
134
Tax Rate
NOPAT
(47,754)
(62,150)
(26,138)
Net income
(44,817)
-23.05%
(58,244)
160.06%
(22,396)
-133.59%
Dividends
(10,436)
(9,859)
(11,820)
Dividend yield
Proceeds from repurchase of equity
(2,684)
22,192
42,554
BB yield
Debt
Debt current
985
1,418
Long-term debt
273
427
516
Deferred revenue
Other long-term liabilities
(62)
862
1,363
Net debt
(100,952)
(200,537)
(244,636)
Cash flow
Cash from operating activities
(1,325)
(3,183)
(4,286)
CAPEX
(17)
(60)
(50)
Cash from investing activities
(30,112)
18,744
(19,276)
Cash from financing activities
(13,155)
12,201
30,428
FCF
(48,335)
(62,129)
(26,927)
Balance
Cash
3,005
59,595
31,833
Long term investments
98,220
142,354
214,737
Excess cash
101,509
204,832
247,664
Stockholders' equity
7,553
8,968
7,612
Invested Capital
136,478
193,298
240,880
ROIC
ROCE
EV
Common stock shares outstanding
150,838
150,111
126,840
Price
Market cap
EV
EBITDA
(47,754)
(61,796)
(25,771)
EV/EBITDA
Interest
16
20
Interest/NOPBT