TMT Investments

TMT · AIM · Financial Services · mcap £74m · 244.1p

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Financials · LTM to 30 Jun 26

Source: results 11 Aug 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £8.8m
Market cap: £75.6m
EV / EBIT: –
FCF yield: –
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 11 Aug 26 ↗

Operating profit: £15.1m
Net income: £15.1m
Cash from operations: −£536k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures · multi-year

Income statement Balance sheet Cash flow

Half-year Results, published 11 Aug 26 · read the announcement ↗

Statement of Comprehensive Income

	For the six months ended 30/06/2026 USD	For the six months ended 30/06/2025 USD
Gains on investments	21,003,982	8 ,565,250
Total investment gain	21,003,982	8,565,250
Expenses
Administrative expenses	(701,427)	(671,255)
Operating gain	20,302,555	7,893,995
Finance income , net	60,922	78,947
Currency exchange loss	(3,825)	(9,573)
Gain before taxation	20,359,652	7,963,369
Taxation	-	-
Gain attributable to equity shareholders	20,359,652	7,963,369
Total comprehensive income for the period	20,359,652	7,963,369
Earnings per share
Basic and diluted earnings per share (cents per share)	66.39	25.32
Statement of Financial Position
At 30 June 2026 USD At 31 December 2025 USD
Unaudited Audited
Notes
Non-current assets
Financial assets at FVPL	228,166,864	215,952,838
Total non-current assets	228,166,864	215,952,838
Current assets
Trade and other receivables	55,508	77,096
Cash and cash equivalents	11,696,917	5,013,050
Total current assets	11,752,425	5,090,146
Total assets	239,919,289	221,042,984
Current liabilities
Trade and other payables	221,088	258,691
Total current liabilities	221,088	258,691
Total liabilities	221,088	258,691
Net assets	239,698,201	220,784,293
Equity
Share capital	51,263,600	52,455,315
Own Shares for Cancellation	(111,528)	(429,139)
Retained earnings	6,129	168,758,117
Total equity	239,698,201	220,784,293

Statement of Financial Position

	At 30 June 2026 USD Unaudited	At 31 December 2025 USD Audited
Non-current assets
Financial assets at FVPL	228,166,864	215,952,838
Total non-current assets	228,166,864	215,952,838
Current assets
Trade and other receivables	55,508	77,096
Cash and cash equivalents	11,696,917	5,013,050
Total current assets	11,752,425	5,090,146
Total assets	239,919,289	221,042,984
Current liabilities
Trade and other payables	221,088	258,691
Total current liabilities	221,088	258,691
Total liabilities	221,088	258,691
Net assets	239,698,201	220,784,293
Equity
Share capital	51,263,600	52,455,315
Own Shares for Cancellation	(111,528)	(429,139)
Retained earnings	6,129	168,758,117
Total equity	239,698,201	220,784,293

Statement of Cash Flows

	For the six months ended 30/06/2026 USD	For the six months ended 30/06/2025 USD
Operating activities
Gain attributable to equity shareholders	20,359,652	7,963,369
Adjustments for non-cash items
Changes in fair value of financial assets at FVPL	(21,003,982)	(8,564,350)
Interest received	(60,922)	(78,947)
	(705,252)	(679,928)
Changes in working capital
Decrease in trade and other receivables	21,588	7,644
Decrease in trade and other payables	(37,603)	(714,313)
Net cash used in operating activities	(721,267)	(1,386,597)
Investing activities
Purchase of financial assets at FVPL	(772,500)	(500,000)
Proceeds from sale/disposal of financial assets at FVPL, inc. dividends received from portfolio companies	9,562,456	1,878,080
Interest received on treasury bills and deposits	60,922	78,947
Net cash received from investing activities	1, 457 ,	027
Financing activities
Purchase of TMT shares	(1,445,744)	-
Net cash received from financing activities	(1,445,744)	-
Increase in cash and cash equivalents	6,683,867	70,430
Cash and cash equivalents at the beginning of the period	5,013,050	5,200,828
Cash and cash equivalents at the end of the period	11,696,917	5,271,258

As published in the company's results announcement: every line, heading and subtotal, read automatically from the text. Figures in brackets are negative; units as stated in the column headings.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 11 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 26	vs H1 25	H1 25
Revenue to operating profit
Operating profit	15.1	+148%	6.1
Operating profit to net income
Fair value gains / losses	15.6	+136%	6.6
Profit before tax	15.1	+146%	6.1
Net income (owners)	15.1	+146%	6.1
Per share
EPS basic	50.1p	–	18.5p
EPS diluted	50.1p	–	18.5p

	H1 26	vs H1 25	H1 25
Operating activities
Cash from operations	(0.5)	n/m	(1.1)
Financing activities
Share buybacks	(1.1)	–	–

	Latest Jun 26	FY 25
Non-current assets
Non-current assets	172.1	160.4
Current assets
Trade receivables	0.0	0.1
Cash	8.8	3.7
Current assets	8.9	3.8
Total assets	181.0	164.1
Current liabilities
Trade payables	0.2	0.2
Current liabilities	0.2	0.2
Non-current liabilities
Non-current liabilities	0.0	0.0
Total liabilities	0.2	0.2
Equity
Total equity	180.8	163.9

	H1 26	H2 25
Non-current assets
Non-current assets	172.1	160.4
Current assets
Trade receivables	0.0	0.1
Cash	8.8	3.7
Current assets	8.9	3.8
Total assets	181.0	164.1
Current liabilities
Trade payables	0.2	0.2
Current liabilities	0.2	0.2
Non-current liabilities
Non-current liabilities	0.0	0.0
Total liabilities	0.2	0.2
Equity
Total equity	180.8	163.9

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.