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Tmt Investments Plc (TMT.LN)

Tmt Investments Plc (TMT.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TMT Investments PLC is an investment company. The company is focusing on making investments in the technology, media, and telecommunications sector, which has a potential for growth and the creation of shareholder value. Geographically, it invests in the areas of the USA, Canada, Estonia, the United Kingdom, and the Cayman Islands. The company's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation, by taking advantage of opportunities to invest in the TMT sector.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales -913 7,608 -80,067 98,548 82,360
Sales Growth -112.00% +109.50% -181.25% +19.65% +282.87%
Net Income -2,198 6,378 -81,394 86,712 75,109
Net Income Growth -134.46% +107.84% -193.87% +15.45% +308.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 207,289 209,830 206,746 293,033 184,295
Total Assets Growth -1.21% +1.49% -29.45% +59.00% +77.86%
Total Liabilities 1,376 1,718 5,012 9,905 6,373
Total Liabilities Growth -19.92% -65.73% -49.40% +55.43% +691.44%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,715 -3,291 -5,990 -6,175 -1,456
Operating Cash Flow Growth +47.87% +45.06% +3.01% -324.26% -107.66%
Net Cash Flow -1,390 -3,512 -15,425 -13,476 27,304
Change in Net Cash Flow +60.42% +77.23% -14.46% -149.36% +223.89%
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