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XLON
MRV
Market cap109mUSD
May 01, Last price  
57.00GBP
1D
-15.56%
1Q
-20.28%
Jan 2017
-48.06%
Name

Amati AIM VCT PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
4.56%
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
Sep 25, 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
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
(5,676)
-90.16%
(57,656)
163.49%
Cost of revenue
42,078
4,358
Unusual Expense (Income)
NOPBT
(47,754)
(62,014)
NOPBT Margin
841.33%
107.56%
Operating Taxes
136
Tax Rate
NOPAT
(47,754)
(62,150)
Net income
(44,817)
-23.05%
(58,244)
160.06%
Dividends
(10,436)
(9,859)
Dividend yield
Proceeds from repurchase of equity
(2,684)
22,192
BB yield
Debt
Debt current
985
Long-term debt
273
427
Deferred revenue
Other long-term liabilities
(62)
862
Net debt
(100,952)
(200,537)
Cash flow
Cash from operating activities
(1,325)
(3,183)
CAPEX
(17)
(60)
Cash from investing activities
(30,112)
18,744
Cash from financing activities
(13,155)
12,201
FCF
(48,335)
(62,129)
Balance
Cash
3,005
59,595
Long term investments
98,220
142,354
Excess cash
101,509
204,832
Stockholders' equity
7,553
8,968
Invested Capital
136,478
193,298
ROIC
ROCE
EV
Common stock shares outstanding
150,838
150,111
Price
Market cap
EV
EBITDA
(47,754)
(61,796)
EV/EBITDA
Interest
16
Interest/NOPBT