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TMT Investments PLC (AIM:TMT)
London flag London · Delayed Price · Currency is GBP · Price in USD
3.400
+0.180 (5.59%)
Aug 14, 2026, 2:58 PM GMT

TMT Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.3117.87-1.147.39-79.7698.79
Revenue Growth
69.61%----19.91%
Gross Profit
30.3117.87-1.147.39-79.7698.79
Operating Income
28.8616.45-2.496.09-81.1987.19
Net Income
2916.6-2.26.38-81.3986.71
Earnings Per Share
0.940.53-0.070.20-2.592.76
EPS Growth
76.89%----7.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
11.75.015.26.5910.125.53
Net Cash Growth
133.33%-3.61%-21.09%-34.76%-60.42%-34.55%
Net Cash Per Share
0.380.160.170.210.320.81
Cash & Investments
11.75.015.26.5910.125.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.91-2.58-1.72-3.29-5.99-6.18
Free Cash Flow
-1.91-2.58-1.72-3.29-5.99-6.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
95.21%92.04%-82.33%-88.26%
Pretax Margin
95.67%92.90%193.19%86.25%102.05%87.77%
Profit Margin
95.67%92.90%-86.25%-87.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.645.05-13.66-2.73
PS Ratio
3.324.69-84.0311.78-1.182.40