Mobius Investment Trust PLC

MMIT · LSE · Financial Services / Asset Management

163.00GBX-2.00 (-1.21%)

Price History

Full chart

Market Stats

Previous Close165.00

Open163.00

Day Range163.00 – 165.00

52-Week Range132.37 – 190.00

Volume3.47K

Market Cap124.81M

P/E (TTM)3.28

Forward P/E0.00

EPS0.58

Dividend Yield0.98%

Beta0.59

50-Day Avg176.44

200-Day Avg160.16

About

Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. Mobius Investment Trust plc was formed on August 7, 2018 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters20 North Audley Street, London, United Kingdom, W1K 6LX, UK
Websitehttps://www.mobiusinvestmenttrust.com

Financials

Income Statement

Currency: GBP	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	-3.54M	16.07M	54.69M	-19.53M	17.24M	10.16M	15.97M
Growth (%)	-	+553.85%	+240.27%	-135.72%	+188.24%	-41.07%	+57.27%
Cost of Revenue	-	1.27M	1.84M	1.93M	1.97M	2.09M	2.13M
Gross Profit	-3.54M	16.07M	54.69M	-19.53M	17.24M	10.16M	13.84M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.65%
Operating Expense	1.43M	414.00K	443.00K	480.00K	2.30M	374.00K	387.00K
Operating Income	-4.98M	15.66M	54.25M	-20.01M	14.94M	9.78M	13.46M
Operating Margin	140.49%	97.42%	99.19%	102.46%	86.68%	96.32%	84.23%
EBITDA	-81.00K	15.66M	54.25M	-20.01M	14.94M	9.78M	12.92M
EBITDA Margin	2.29%	97.42%	99.19%	102.46%	86.68%	96.32%	80.89%
Net Income	-5.15M	15.56M	49.91M	-20.64M	13.13M	8.50M	11.50M
Net Income Margin	145.49%	96.82%	91.26%	105.67%	76.16%	83.67%	72.00%
Interest Expense	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	96.19M	111.51M	170.45M	148.13M	168.81M	176.02M	185.14M
Total Liabilities	199.00K	274.00K	3.95M	3.84M	2.28M	2.44M	2.02M
Total Equity	95.99M	111.24M	166.50M	144.29M	166.53M	173.58M	183.12M
Cash	15.96M	1.55M	24.46M	20.10M	10.72M	6.62M	13.60M
Net Debt	-15.96M	-1.55M	-24.46M	-20.10M	-10.72M	-6.62M	-13.60M

Cash Flow

Currency: GBP	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	-	-	-	-	-	244.00K	-2.08M
Investing Cash Flow	-	-	-	-	-	-	11.56M
Financing Cash Flow	-	-	-	-	-	-	-1.96M
Capital Expenditure	0	0	0	0	0	0	2.08M
Free Cash Flow	-	-	-	-	-	244.00K	-2.08M
Dividends Paid	-	-	-	-	-	1.44M	1.96M
FCF to OCF	-	-	-	-	-	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	591.39%	-94.24%

Earnings

Report Date	Jul 24, 2019	Feb 6, 2020	Jul 24, 2020	Feb 25, 2021	Aug 3, 2021	Feb 25, 2022	Aug 2, 2022	Feb 28, 2023	Mar 10, 2025	Aug 4, 2025
EPS Estimate	0.00	0.00	-	0.00	-	-	-	-	0.00	0.00
EPS Actual	-0.04	-0.03	-0.03	0.18	0.24	0.23	-0.18	-0.01	0.09	-0.12
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap124.81M

Enterprise Value112.07M

Trailing P/E3.28

Forward P/E0.00

Price / Sales3.19

Price / Book0.94

EPS0.58

Book Value1.93

Revenue (TTM)53.59M

Gross Profit (TTM)53.59M

Profit Margin92.23%

Operating Margin96.31%

Return on Equity34.75%

Return on Assets22.30%

Shares Outstanding65.69M

Shares Float29.53M

Beta0.59

Dividend Yield0.98%

Dividend Rate0.02

Payout Ratio0.00%

Dividends

20261×

0.02Apr 2, 2026

20251×

0.02May 1, 2025

20241×

0.01Apr 11, 2024

20231×

0.01Apr 6, 2023

20221×

0.00Apr 28, 2022

20201×

0.00Apr 2, 2020