UK:CO:MONTANARO
Montanaro Asset Management
- Stock
Last Close
137.00
25/11 09:11
Market Cap
2.66M
Beta: -
Volume Today
44.40K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | -564K 133.19% | -564K 0% | -564K 0% | -564K 0% | 2.98M 628.46% | 2.98M 0% | 2.98M 0% | 10.93M 266.72% | 7.72M 29.35% | 7.72M 0% | 7.72M 0% | 8.32M 7.75% | 4.03M 51.60% | 4.03M 0% | 4.03M 0% | 13.75M 241.37% | 4.95M 64.01% | 4.95M 0% | 4.95M 0% | 7.58M 53.14% | -1.87M 124.65% | -1.87M 0% | -1.87M 0% | -1.87M 0% | 13.24M 808.89% | 13.24M 0% | 34.99M 164.30% | 34.99M 0% | -25.94M 174.14% | -25.94M 0% | -44.18M 70.30% | -44.18M 0% | 32.59M 173.77% | 32.59M 0% | -18.08M 155.47% | -18.08M 0% | 25.39M 240.46% | 25.39M 0% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 29.75K - | 29.75K 0% | 29.75K 0% | 29.75K 0% | -17.75K 159.66% | -17.75K 0% | -17.75K 0% | -17.75K 0% | 20.50K - | 20.50K 0% | 20.50K 0% | -17.75K - | -17.75K 0% | -17.75K 0% | 28.50K - | 28.50K 0% | 28.50K 0% | 28.50K 0% | 1.50K 94.74% | 1.50K 0% | -98.50K - | -98.50K 0% | -21.50K - | -21.50K 0% | 8K - | 8K 0% | |||||||||||||||||
accounts receivables | 1.50K - | 1.50K 0% | -98.50K - | -98.50K 0% | -21.50K - | -21.50K 0% | -50K - | -50K 0% | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 58K - | 58K 0% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.12M - | -2.12M 0% | -2.12M 0% | -2.12M 0% | 96.25K 104.55% | 96.25K 0% | 96.25K 0% | 96.25K 0% | -3.65M 3,894.29% | -3.65M 0% | -3.65M 0% | -9.67M 164.87% | -6.47M 33.15% | -6.47M 0% | -6.47M 0% | -4.02M 37.78% | -1.25M 68.95% | -1.25M 0% | -1.25M 0% | -12.65M 912.89% | -4.48M 64.61% | -4.48M 0% | -4.48M 0% | -7.00M 56.37% | 274.25K 103.92% | 274.25K 0% | 274.25K 0% | 274.25K 0% | -20.75M 7,667.00% | -20.75M 0% | -38.54M 85.70% | -38.54M 0% | 10.35M 126.85% | 10.35M 0% | 46.54M 349.73% | 46.54M 0% | -31.08M 166.78% | -31.08M 0% | 20.77M 166.82% | 20.77M 0% | -26.59M 228.06% | -26.59M 0% | |
net cash provided by operating activities | -387.50K - | -387.50K 0% | -387.50K 0% | -387.50K 0% | -485.50K 25.29% | -485.50K 0% | -485.50K 0% | -485.50K 0% | -671.50K 38.31% | -671.50K 0% | -671.50K 0% | 1.26M 287.19% | 1.28M 1.53% | 1.28M 0% | 1.28M 0% | 4.30M 236.73% | 2.76M 35.78% | 2.76M 0% | 2.76M 0% | 1.09M 60.41% | 469.25K 57.05% | 469.25K 0% | 469.25K 0% | 574K 22.32% | -1.56M 372.60% | -1.56M 0% | -1.56M 0% | -1.56M 0% | -7.51M 380.11% | -7.51M 0% | -3.55M 52.76% | -3.55M 0% | -15.69M 342.17% | -15.69M 0% | 2.36M 115.03% | 2.36M 0% | 1.49M 36.74% | 1.49M 0% | 2.69M 80.16% | 2.69M 0% | -1.19M 144.36% | -1.19M 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -126.25K - | -126.25K 0% | -126.25K 0% | -126.25K 0% | -218K 72.67% | -218K 0% | -218K 0% | -218K 0% | 1.54M 808.49% | 1.54M 0% | 1.54M 0% | -291.25K - | -291.25K 0% | -291.25K 0% | -128K - | -128K 0% | -128K 0% | -31.50K - | -31.50K 0% | -31.50K 0% | 139.50K - | 139.50K 0% | 139.50K 0% | 139.50K 0% | |||||||||||||||||||
debt repayment | -3.35M - | -3.35M 0% | -3.35M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 122K - | 122K 0% | 122K 0% | 122K 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -280.75K - | -280.75K 0% | -280.75K 0% | -280.75K 0% | -291K 3.65% | -291K 0% | -291K 0% | -291K 0% | -313.75K 7.82% | -313.75K 0% | -313.75K 0% | -481K 53.31% | -313.75K 34.77% | -313.75K 0% | -313.75K 0% | -544K 73.39% | -345.25K 36.53% | -345.25K 0% | -345.25K 0% | -564.50K 63.50% | -355.50K 37.02% | -355.50K 0% | -355.50K 0% | -606.50K 70.60% | -387K 36.19% | -387K 0% | -387K 0% | -387K 0% | -171K 55.81% | -171K 0% | -818.50K - | -818.50K 0% | -876K - | -876K 0% | -942.50K - | -942.50K 0% | |||||||
other financing activites | 280.75K - | 280.75K 0% | 280.75K 0% | 280.75K 0% | 169K 39.80% | 169K 0% | 169K 0% | 169K 0% | 313.75K 85.65% | 313.75K 0% | 313.75K 0% | -114.50K 136.49% | 313.75K 374.02% | 313.75K 0% | 313.75K 0% | -121.50K 138.73% | 345.25K 384.16% | 345.25K 0% | 345.25K 0% | -6.83M 2,077.55% | 3.70M 154.25% | 3.70M 0% | 3.70M 0% | -25.50K 100.69% | 387K 1,617.65% | 387K 0% | 387K 0% | 387K 0% | 4.89M 1,164.21% | 4.89M 0% | 5.43M 10.97% | 5.43M 0% | 14.86M 173.77% | 14.86M 0% | -2.91M 119.56% | -2.91M 0% | 624.50K 121.49% | 624.50K 0% | -2.98M 577.82% | -2.98M 0% | 1.02M 134.33% | 1.02M 0% | |
net cash used provided by financing activities | -280.75K - | -280.75K 0% | -280.75K 0% | -280.75K 0% | -169K 39.80% | -169K 0% | -169K 0% | -169K 0% | -313.75K 85.65% | -313.75K 0% | -313.75K 0% | -595.50K 89.80% | -313.75K 47.31% | -313.75K 0% | -313.75K 0% | -665.50K 112.11% | -345.25K 48.12% | -345.25K 0% | -345.25K 0% | -7.39M 2,041.06% | -3.70M 49.90% | -3.70M 0% | -3.70M 0% | -632K 82.94% | -387K 38.77% | -387K 0% | -387K 0% | -387K 0% | 4.72M 1,320.03% | 4.72M 0% | 5.43M 14.98% | 5.43M 0% | 14.04M 158.69% | 14.04M 0% | -2.91M 120.69% | -2.91M 0% | -251.50K 91.35% | -251.50K 0% | -2.98M 1,086.48% | -2.98M 0% | 82K 102.75% | 82K 0% | |
effect of forex changes on cash | -35.50K - | -35.50K 0% | -35.50K 0% | -35.50K 0% | -126.25K 255.63% | -126.25K 0% | -126.25K 0% | -126.25K 0% | 303.25K 340.20% | 303.25K 0% | 303.25K 0% | 292.50K 3.54% | 283.25K 3.16% | 283.25K 0% | 283.25K 0% | 195K 31.16% | 71K 63.59% | 71K 0% | 71K 0% | 208K 192.96% | -16.75K 108.05% | -16.75K 0% | -16.75K 0% | 134.50K 902.99% | 52.75K 60.78% | 52.75K 0% | 52.75K 0% | 52.75K 0% | -182.50K 445.97% | -182.50K 0% | -31K 83.01% | -31K 0% | -174K 461.29% | -174K 0% | 23K 113.22% | 23K 0% | -13.50K 158.70% | -13.50K 0% | 32K 337.04% | 32K 0% | -117K 465.63% | -117K 0% | |
net change in cash | -830K - | -830K 0% | -830K 0% | -830K 0% | -998.75K 20.33% | -998.75K 0% | -998.75K 0% | -998.75K 0% | 862.50K 186.36% | 862.50K 0% | 862.50K 0% | 954K 10.61% | 954.50K 0.05% | 954.50K 0% | 954.50K 0% | 3.83M 300.94% | 2.36M 38.40% | 2.36M 0% | 2.36M 0% | -6.09M 358.39% | -3.28M 46.11% | -3.28M 0% | -3.28M 0% | 76.50K 102.33% | -1.76M 2,400% | -1.76M 0% | -1.76M 0% | -1.76M 0% | -2.97M 69.00% | -2.97M 0% | 1.85M 162.18% | 1.85M 0% | -1.82M 198.54% | -1.82M 0% | -525K 71.19% | -525K 0% | 1.23M 333.71% | 1.23M 0% | -264K 121.52% | -264K 0% | -1.23M 364.96% | -1.23M 0% | |
cash at beginning of period | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 1.97M 29.67% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 969K 50.76% | 969K 0% | 969K 0% | 1.83M - | 1.83M 0% | 1.83M 0% | 2.79M - | 2.79M 0% | 2.79M 0% | 5.14M - | 5.14M 0% | 5.14M 0% | 1.86M - | 1.86M 0% | 1.86M 0% | 1.86M 0% | |||||||||||||||||||
cash at end of period | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 969K 50.76% | 969K 0% | 969K 0% | 969K 0% | 1.83M 89.01% | 1.83M 0% | 1.83M 0% | 954K 47.91% | 2.79M 192.03% | 2.79M 0% | 2.79M 0% | 3.83M 37.37% | 5.14M 34.40% | 5.14M 0% | 5.14M 0% | -6.09M 218.43% | 1.86M 130.55% | 1.86M 0% | 1.86M 0% | 76.50K 95.89% | 101.25K 32.35% | 101.25K 0% | 101.25K 0% | 101.25K 0% | -2.97M 3,036.79% | -2.97M 0% | 1.85M 162.18% | 1.85M 0% | -1.82M 198.54% | -1.82M 0% | -525K 71.19% | -525K 0% | 1.23M 333.71% | 1.23M 0% | -264K 121.52% | -264K 0% | -1.23M 364.96% | -1.23M 0% | |
operating cash flow | -387.50K - | -387.50K 0% | -387.50K 0% | -387.50K 0% | -485.50K 25.29% | -485.50K 0% | -485.50K 0% | -485.50K 0% | -671.50K 38.31% | -671.50K 0% | -671.50K 0% | 1.26M 287.19% | 1.28M 1.53% | 1.28M 0% | 1.28M 0% | 4.30M 236.73% | 2.76M 35.78% | 2.76M 0% | 2.76M 0% | 1.09M 60.41% | 469.25K 57.05% | 469.25K 0% | 469.25K 0% | 574K 22.32% | -1.56M 372.60% | -1.56M 0% | -1.56M 0% | -1.56M 0% | -7.51M 380.11% | -7.51M 0% | -3.55M 52.76% | -3.55M 0% | -15.69M 342.17% | -15.69M 0% | 2.36M 115.03% | 2.36M 0% | 1.49M 36.74% | 1.49M 0% | 2.69M 80.16% | 2.69M 0% | -1.19M 144.36% | -1.19M 0% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | -387.50K - | -387.50K 0% | -387.50K 0% | -387.50K 0% | -485.50K 25.29% | -485.50K 0% | -485.50K 0% | -485.50K 0% | -671.50K 38.31% | -671.50K 0% | -671.50K 0% | 1.26M 287.19% | 1.28M 1.53% | 1.28M 0% | 1.28M 0% | 4.30M 236.73% | 2.76M 35.78% | 2.76M 0% | 2.76M 0% | 1.09M 60.41% | 469.25K 57.05% | 469.25K 0% | 469.25K 0% | 574K 22.32% | -1.56M 372.60% | -1.56M 0% | -1.56M 0% | -1.56M 0% | -7.51M 380.11% | -7.51M 0% | -3.55M 52.76% | -3.55M 0% | -15.69M 342.17% | -15.69M 0% | 2.36M 115.03% | 2.36M 0% | 1.49M 36.74% | 1.49M 0% | 2.69M 80.16% | 2.69M 0% | -1.19M 144.36% | -1.19M 0% |
All numbers in GBP (except ratios and percentages)