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TMT Investments PLC (AIM:TMT)
London flag London · Delayed Price · Currency is GBP · Price in USD
3.380
+0.220 (6.96%)
Jul 24, 2026, 8:00 AM GMT

TMT Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.8717.87-1.147.39-79.7698.79
Revenue Growth
156.73%----19.91%
Gross Profit
17.8717.87-1.147.39-79.7698.79
Operating Income
16.4516.45-2.496.09-81.1987.19
Net Income
16.616.6-2.26.38-81.3986.71
Earnings Per Share
0.530.53-0.070.20-2.592.76
EPS Growth
187.02%----7.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.015.015.26.5910.125.53
Net Cash Growth
-4.90%-3.61%-21.09%-34.76%-60.42%-34.55%
Net Cash Per Share
0.160.160.170.210.320.81
Cash & Investments
5.015.015.26.5910.125.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.58-2.58-1.72-3.29-5.99-6.18
Free Cash Flow
-2.58-2.58-1.72-3.29-5.99-6.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
92.04%92.04%-82.33%-88.26%
Pretax Margin
92.90%92.90%193.19%86.25%102.05%87.77%
Profit Margin
92.90%92.90%-86.25%-87.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.135.05-13.66-2.73
PS Ratio
5.634.69-84.0311.78-1.182.40