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Mid Wynd International Investment Trust plc

Mid Wynd International Investment Trust plc

MWY · LSE · Financial Services / Asset Management

834.00GBX-12.00 (-1.42%)

Price History

Full chart

Market Stats

Previous Close846.00
Open842.78
Day Range831.57 – 842.78
52-Week Range682.00 – 810.00
Volume51.26K
Market Cap206.98M
P/E (TTM)53.20
Forward P/E0.00
EPS-0.18
Dividend Yield1.07%
Beta0.50
50-Day Avg787.60
200-Day Avg753.79

About

Mid Wynd International Investment Trust plc is a closed ended equity mutual fund launched and managed by Artemis Fund Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE World Index. Mid Wynd International Investment Trust plc was formed on October 21, 1981 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Simon EdelstenFund Manager · b. 1961
  • Mr. Alexander Henry IllingworthFund Manager
  • Mrs. Rosanna BurcheriFund Manager

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.56M5.77M7.53M6.25M1.16M-9.45M12.95M13.81M-4.08M7.39M7.71M10.85M14.92M23.91M18.47M26.64M30.79M56.37M27.05M2.55M54.78M-18.51M6.91M
Growth (%)-+26.50%+30.53%-17.08%-81.46%-916.32%+236.96%+6.67%-129.52%+281.31%+4.34%+40.67%+37.53%+60.22%-22.75%+44.25%+15.55%+83.12%-52.02%-90.56%+2045.67%-133.79%+137.35%
Cost of Revenue------------488.00K674.00K-37.00K-1.07M-1.60M132.00K203.00K480.00K1.28M1.47M1.02M
Gross Profit4.56M5.77M7.53M6.25M1.16M-9.45M12.95M13.81M-4.08M7.39M7.71M10.85M14.43M23.23M18.50M27.71M32.38M83.90M24.47M139.00K53.50M-18.51M5.89M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.73%97.18%100.20%104.01%105.19%148.83%90.48%5.44%97.66%100.00%85.22%
Operating Expense309.00K325.00K392.00K401.00K300.00K344.00K420.00K504.00K535.00K118.00K220.00K156.00K-329.00K-565.00K197.00K1.28M1.77M2.34M63.05M-24.83M906.00K876.00K803.00K
Operating Income4.25M5.45M7.14M5.85M858.00K-9.80M12.53M13.31M-4.61M7.27M7.49M10.69M14.76M23.80M18.31M26.43M30.61M81.56M-38.57M24.97M52.59M-19.39M5.09M
Operating Margin93.23%94.37%94.80%93.58%74.09%103.64%96.76%96.35%113.12%98.40%97.15%98.56%98.93%99.54%99.13%99.21%99.43%144.69%-142.60%977.95%96.01%104.73%73.60%
EBITDA4.25M5.45M7.14M5.85M858.00K-9.80M12.53M13.31M-4.64M7.24M7.50M10.32M15.27M24.20M18.20M26.28M30.41M81.56M-38.46M24.97M52.59M-19.39M5.05M
EBITDA Margin93.23%94.37%94.80%93.58%74.09%103.64%96.76%96.35%113.74%97.88%97.21%95.16%102.35%101.21%98.55%98.63%98.77%144.69%-142.19%977.95%96.01%104.73%73.03%
Net Income4.17M5.33M7.00M5.68M475.00K-10.05M12.37M13.13M-4.77M7.10M7.28M10.48M14.49M23.51M17.95M25.98M29.86M81.22M-39.32M24.05M52.07M-19.80M5.00M
Net Income Margin91.47%92.33%92.89%90.86%41.02%106.36%95.52%95.11%117.00%96.06%94.40%96.63%97.09%98.33%97.18%97.50%97.00%144.08%-145.35%941.87%95.06%106.93%72.26%
R&D------------4.321.180.972.431.611.451.429.76---
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense34.00K50.00K52.00K48.00K74.00K40.00K90.00K108.00K126.00K128.00K130.00K99.00K80.00K118.00K145.00K154.00K204.00K132.00K203.00K480.00K0--
Interest Expense % of Total Revenue0.75%0.87%0.69%0.77%6.39%-0.42%0.70%0.78%-3.09%1.73%1.69%0.91%0.54%0.49%0.79%0.58%0.66%0.23%0.75%18.80%0.00%--

Balance Sheet

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--35.43M40.30M47.39M53.30M51.71M41.19M56.37M71.96M67.39M72.85M68.26M86.59M115.06M147.37M189.82M231.96M318.86M462.74M471.17M451.86M405.79M308.21M212.28M
Total Liabilities--2.03M1.77M2.34M3.13M1.72M2.13M6.30M5.67M5.55M6.06M5.42M5.75M7.44M4.32M6.28M5.88M10.81M10.65M18.51M2.83M1.69M705.00K1.90M
Total Equity--33.40M38.53M45.05M50.17M49.99M39.06M50.06M66.29M61.84M66.79M62.84M80.84M107.63M143.06M183.54M226.08M308.04M452.09M452.65M449.03M404.09M307.50M210.38M
Cash--1.75M3.19M2.10M142.00K4.30M143.00K402.00K1.36M1.24M1.20M1.29M5.46M4.43M3.82M9.35M5.53M14.72M16.56M7.10M12.24M5.74M4.07M1.30M
Total Debt--1.65M1.67M-------5.07M4.90M4.62M5.44M3.85M4.44M5.04M9.40M9.95M5.95M5.95M---
Net Debt---92.00K-1.51M-2.10M-142.00K-4.30M-143.00K-402.00K-1.36M-1.24M3.87M3.61M-838.00K1.01M30.00K-4.91M-487.00K-5.32M-6.61M-1.15M-12.24M-5.74M-4.07M-1.30M

Cash Flow

Currency: GBP2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow562.00K615.00K633.00K586.00K851.00K1.41M1.50M1.88M2.05M2.37M4.44M5.07M3.13M576.00K416.00K
Investing Cash Flow-531.00K1.50M10.67M-3.92M-14.19M-12.34M-18.73M-23.23M-48.69M-64.95M-48.71M31.02M88.84M74.90M97.64M
Financing Cash Flow-151.00K-2.15M-11.22M7.51M12.30M10.33M22.74M17.54M55.84M64.31M34.81M-30.89M-98.48M-77.15M-100.79M
Capital Expenditure0000000000003.13M0416.00K
Free Cash Flow562.00K615.00K633.00K586.00K851.00K1.41M1.50M1.88M2.05M2.37M4.44M5.07M3.13M576.00K-
Dividends Paid873.00K886.00K887.00K870.00K1.15M2.29M731.00K2.22M3.04M3.45M4.25M6.96M5.28M3.67M2.73M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-
Dividend Paid to FCF155.34%144.07%140.13%148.46%134.90%163.00%48.57%117.95%148.34%145.57%95.77%137.31%168.40%637.67%-

Earnings

Report DateFeb 29, 2016Sep 6, 2016Feb 27, 2017Aug 29, 2017Feb 22, 2018Sep 6, 2018Mar 1, 2019Sep 4, 2019Feb 28, 2020Sep 4, 2020Mar 1, 2021Sep 2, 2021Mar 2, 2022Sep 1, 2022Mar 1, 2023Feb 27, 2025Sep 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.170.360.460.310.380.16-0.360.670.310.350.880.590.78-1.350.180.05-0.51
Surprise-----------------
Timing--------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap206.98M
Enterprise Value253.28M
Trailing P/E53.20
Forward P/E0.00
Price / Sales44.52
Price / Book0.99
EPS-0.18
Book Value7.85
Revenue (TTM)-8.77M
Gross Profit (TTM)-8.77M
Profit Margin0.00%
Operating Margin90.40%
Return on Equity-3.63%
Return on Assets-2.18%
Shares Outstanding26.46M
Shares Float17.52M
Beta0.50
Dividend Yield1.07%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20262×
0.05Oct 8, 20260.04Mar 5, 2026
20252×
0.04Oct 9, 20250.04Mar 6, 2025
20242×
0.04Oct 10, 20240.04Mar 7, 2024
20232×
0.06Sep 28, 20230.04Mar 9, 2023
20222×
0.07Sep 22, 20220.04Mar 24, 2022
20212×
0.03Sep 30, 20210.03Mar 11, 2021
20202×
0.03Oct 1, 20200.03Mar 12, 2020
20192×
0.04Oct 3, 20190.02Mar 14, 2019
20182×
0.04Oct 4, 20180.02Mar 8, 2018
20173×
0.00Oct 5, 20170.03May 25, 20170.02Mar 9, 2017
20162×
0.03Oct 6, 20160.02Mar 10, 2016
20151×
0.03Oct 15, 2015

Stock Splits

  • Oct 11, 20115:1