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Monks Investment Trust PLC

Financial Services GB MNKS

1592.0GBX
20.00(1.27%)

Last update at 2026-06-12T07:25:00Z

Day Range

1572.001598.00
LowHigh

52 Week Range

1055.611560.00
LowHigh

Fundamentals

  • Previous Close 1572.00
  • Market Cap2338.48M
  • Volume7324
  • P/E Ratio5.25
  • Dividend Yield0.03%
  • Revenue TTM509.19M
  • Revenue Per Share TTM2.72
  • Gross Profit TTM 509.19M
  • Diluted EPS TTM2.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -13.96100M 401.19M -65.85300M -621.97700M 1077.45M
Minority interest - - - - -
Net income -16.75500M 398.35M -67.84400M -623.20000M 1078.46M
Selling general administrative 1.51M 11.28M 1.83M 1.89M 1.66M
Selling and marketing expenses 0.45M 9.43M 0.45M - -
Gross profit -11.99600M 403.04M -64.02000M -620.08900M 1092.23M
Reconciled depreciation - - - - -
Ebit - 809.23M -73.07800M -627.27500M 1074.44M
Ebitda -13.96100M 401.19M -14.15700M -10.90400M -6.12200M
Depreciation and amortization - -408.03500M 58.92M 616.37M -1080.56200M
Non operating income net other - - - - -
Operating income -13.96100M 408.04M -58.92100M -616.37100M 1080.56M
Other operating expenses 10.51M 11.28M 10.42M 12.66M 9.75M
Interest expense 8.55M 8.26M 7.22M 5.30M 5.03M
Tax provision 2.79M 2.84M 1.99M 1.22M -1.00800M
Interest income 1.26M 1.67M 0.86M 0.00100M 0.36M
Net interest income -7.28900M -6.59500M -6.36900M -5.29800M -5.02700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.79M 2.84M 1.99M 1.22M -1.00800M
Total revenue -3.45000M 419.32M -64.02000M -620.08900M 1079.11M
Total operating expenses 1.97M 1.85M 1.83M 1.89M 1.66M
Cost of revenue 8.55M 16.28M - - -13.12200M
Total other income expense net - -6.84500M -6.93200M -5.60600M -3.11100M
Discontinued operations - - - - -
Net income from continuing ops -16.75500M 398.35M -67.84400M -623.20000M 1078.46M
Net income applicable to common shares - - -67.84400M -623.20000M 1078.46M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 2553.99M 2898.20M 2637.04M 2705.97M 3350.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 1.77M - - -
Total liab 235.09M 237.06M 194.16M 226.80M 145.81M
Total stockholder equity 2318.91M 2661.14M 2442.88M 2479.16M 3204.98M
Deferred long term liab - - - - -
Other current liab - 11.05M -50.42400M 75.00M -7.79100M
Common stock 9.38M 12.66M 11.54M 11.82M 11.82M
Capital stock 9.38M 12.66M 11.54M 11.82M 11.82M
Retained earnings - 73.45M 1987.81M 2196.46M 2922.27M
Other liab - - 1.16M 0.69M 0.96M
Good will - - - - -
Other assets - 1.69M - 2705.97M 3350.79M
Cash 21.61M 38.62M 42.19M 35.88M 108.72M
Cash and equivalents - - - - -
Total current liabilities 5.44M 68.24M 93.14M 126.26M 5.06M
Current deferred revenue - -42.81000M - - -
Net debt 201.81M 184.55M 57.67M 138.97M 31.07M
Short term debt - 50.00M - - -
Short long term debt - - - - -
Short long term debt total 223.41M 223.18M 99.86M 174.85M 139.79M
Other stockholder equity 2309.53M 2564.37M 443.53M 270.88M -2934.09700M
Property plant equipment - - - - -
Total current assets 24.57M 51.13M 62.63M 43.95M 112.66M
Long term investments 2528.47M 2847.07M 2574.41M 2662.01M 3238.13M
Net tangible assets - - 2442.88M 2479.16M 3204.98M
Short term investments - - - - -
Net receivables 2.90M 10.73M 20.44M 8.07M 3.94M
Long term debt - - - - 139.79M
Inventory - 50.20M - - -
Accounts payable 5.44M 7.19M 93.14M 51.26M 5.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.65M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 11.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2529.42M -2847.06800M -2574.40800M -2662.01500M -3238.13000M
Deferred long term asset charges - - - - -
Non current assets total 2529.42M 2847.07M 2574.41M 2662.01M 3238.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments 310.08M 118.71M 105.47M -60.56300M -82.95200M
Change to liabilities - - -0.35700M -0.25000M 0.00000M
Total cashflows from investing activities 310.08M 118.71M 105.47M -60.56300M -82.95200M
Net borrowings 0.00000M 49.39M -40.00000M 75.00M 0.25M
Total cash from financing activities -328.66500M -133.30200M -109.03200M -21.30600M 164.57M
Change to operating activities - - -0.07000M 0.35M 0.35M
Net income -13.96100M 398.35M -65.85300M -621.97700M 1077.45M
Change in cash -17.01600M -3.56900M 6.31M -72.84400M 89.19M
Begin period cash flow 38.62M 42.19M 35.88M 108.72M 19.54M
End period cash flow 21.61M 38.62M 42.19M 35.88M 108.72M
Total cash from operating activities 2.67M 10.68M 9.58M 9.33M 9.91M
Issuance of capital stock - 0.00000M 71.25M 0.00000M 169.92M
Depreciation - - - - -
Other cashflows from investing activities - - - - -82.95200M
Dividends paid 4.37M 7.21M 5.27M 4.73M 5.60M
Change to inventory - - - - -
Change to account receivables 0.11M 1.14M -0.51300M 0.35M 1.65M
Sale purchase of stock -324.29300M -175.48200M -135.01400M -91.57700M -70.32800M
Other cashflows from financing activities - 118.71M 105.47M 75.00M 170.17M
Change to netincome - - 78.37M 632.08M -1070.19800M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29400M 1.61M -0.94000M 0.45M 1.65M
Stock based compensation - - - - -
Other non cash items 16.93M -389.28700M 76.38M 630.86M -1069.19000M
Free cash flow 2.67M 10.68M 9.58M 9.33M 9.91M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MNKS
Monks Investment Trust PLC		 20.00 1.27% 1592.00 5.25 - 4.59 0.84 5.00
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.

Monks Investment Trust PLC

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Key Executives

Name Title Year Born
Mr. Tom Walsh C.F.A. Portfolio Mang. NA
Mr. Gerald Thomas Edward Smith Partner, Chief Investment Officer and Portfolio Mang. NA
Mr. Tom Walsh C.F.A. Portfolio Manager NA
Mr. Gerald Thomas Edward Smith Partner, Chief Investment Officer and Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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