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Monks Investment Trust Shs GBP (MNKS) Financial Statements

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Monks Investment Trust Shs GBP Financial Overview

Monks Investment Trust Shs GBP's market cap is currently £2.33B. The company's EPS TTM is £3.49; its P/E ratio is 4.47; and it has a dividend yield of 0.06%. Monks Investment Trust Shs GBP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue£ 653.02M£ -3.45M£ 419.32M£ -64.02M£ -620.09M
Gross Profit£ 643.53M£ -12.00M£ 403.04M£ -72.90M£ -630.55M
Operating Income£ 641.60M£ -13.96M£ 408.04M£ -58.92M£ -616.37M
EBITDA£ 641.84M£ -9.89M£ 408.04M£ 0.00£ 0.00
Net Income£ 631.72M£ -16.75M£ 398.35M£ -67.84M£ -623.20M
Balance Sheet
Cash & Short-Term Investments£ 18.42M£ 21.61M£ 38.62M£ 42.19M£ 35.88M
Total Assets£ 2.76B£ 2.55B£ 2.90B£ 2.64B£ 2.71B
Total Debt£ 222.91M£ 223.41M£ 223.18M£ 99.86M£ 174.85M
Net Debt£ 204.48M£ 201.81M£ 184.55M£ 57.67M£ 138.97M
Total Liabilities£ 239.37M£ 235.09M£ 237.06M£ 194.16M£ 226.80M
Stockholders' Equity£ 2.52B£ 2.32B£ 2.66B£ 2.44B£ 2.48B
Cash Flow
Free Cash Flow£ 0.00£ 2.67M£ 10.68M£ 9.58M£ 9.33M
Operating Cash Flow£ 2.57M£ 2.67M£ 10.68M£ 9.58M£ 9.33M
Investing Cash Flow£ 425.56M£ 310.08M£ 118.71M£ 105.47M£ -60.56M
Financing Cash Flow£ -431.04M£ -328.67M£ -133.30M£ -109.03M£ -21.31M

Currency in GBP

Monks Investment Trust Shs GBP Earnings and Revenue History

-800M0800M1.6B0 %200 %400 %600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Monks Investment Trust Shs GBP Liabilities to Assets

01.2B2.4B3.6B4 %6 %8 %10 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Monks Investment Trust Shs GBP Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Monks Investment Trust Shs GBP Forecast EPS vs Actual EPS

-2-1012345Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss