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TMT Investments PLC is a venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applications, online travel services in emerging markets, business SaaS tools, Social discovery shopping, e-payment systems, e-commerce, big data, cloud solutions, social networking, digital assets, software, or cryptocurrencies. information technology and internet-based companies. The firm is not geographically restricted in its investments. For private companies, the firm typically invests at least $0.25 million. The firm typically stays invested for two to four years. It prefers to realize its investments through the sale or merger of a company; the sale of securities of a company by means of public or private offerings; or the disposal of public equity investments through the stock exchanges on which they are listed. For private companies, the firm invests in growth and pre-growth stages in small and mid-sized companies. It prefers to invest in private companies seeking capital for growth and development, consolidation or acquisition, or as pre-IPO financing. It prefers to invest in the form of equity and convertible loans. The firm prefers to secure at least blocking stakes and board representation in the private companies it invests in. It considers equity investments in lower than blocking stakes only where it sees ways to increase the stakes to blocking or controlling stakes at a later date. The firm typically invests two to six years. The firm also seeks to invest in publicly traded equities which have securities listed on a stock exchange or over-the-counter market and also provides convertible loans. These investments may be in combination with additional debt or equity-related financing, and with other value added f
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 16.60M | -2.20M | 6.38M | -81.39M | 86.71M |
| Net income | 16.60M | -2.20M | 6.38M | -81.39M | 86.71M |
| Selling general administrative | 0.61M | 0.59M | 0.59M | 0.70M | 1.16M |
| Selling and marketing expenses | - | - | 0.72M | - | - |
| Gross profit | 0.00M | -0.91M | 7.18M | -80.07M | 98.55M |
| Ebit | - | -4.69M | 6.09M | -81.20M | 87.19M |
| Ebitda | 16.60M | -2.20M | 6.07M | -81.39M | 86.71M |
| Depreciation and amortization | - | 2.49M | -0.02M | - | - |
| Operating income | 16.43M | -2.20M | 6.09M | -81.39M | 86.71M |
| Other operating expenses | 16.43M | 2.53M | 1.32M | 1.33M | 11.84M |
| Interest expense | - | - | 0.01M | - | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.16M | 0.34M | 0.27M | 0.05M | 0.04M |
| Net interest income | 0.16M | 0.34M | 0.27M | 0.05M | 0.04M |
| Income tax expense | - | - | 6.09M | - | - |
| Total revenue | 0.00M | -0.91M | 7.39M | -80.07M | 98.55M |
| Total operating expenses | -16.43M | 1.29M | 1.23M | 1.33M | 11.84M |
| Cost of revenue | - | - | 0.21M | - | - |
| Total other income expense net | 0.17M | 0.32M | 0.31M | - | - |
| Net income from continuing ops | 16.60M | -2.20M | 6.38M | -81.39M | 86.71M |
| Net income applicable to common shares | - | - | - | -81.39M | 86.71M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 221.04M | 207.29M | 209.83M | 206.75M | 293.03M |
| Other current assets | - | -0.02M | 0.14M | - | - |
| Total liab | 0.26M | 1.38M | 1.72M | 5.01M | 9.90M |
| Total stockholder equity | 220.78M | 205.91M | 208.11M | 201.73M | 283.13M |
| Other current liab | 0.18M | 1.33M | 3.37M | -0.01M | -9.90M |
| Common stock | 52.46M | 53.28M | 53.28M | 53.28M | 53.28M |
| Capital stock | 52.46M | 53.28M | 53.28M | 53.28M | 53.28M |
| Retained earnings | 168.76M | 152.63M | 154.83M | 148.45M | 229.84M |
| Other assets | - | 207.29M | -0.08M | 0.04M | 0.05M |
| Cash | 5.01M | 5.20M | 6.59M | 10.10M | 25.53M |
| Total current liabilities | 0.22M | 0.04M | 0.01M | 0.01M | 9.90M |
| Net debt | -5.01M | -5.20M | -6.59M | -10.10M | -25.53M |
| Other stockholder equity | -0.43M | - | 0.00M | - | - |
| Total current assets | 5.03M | 5.20M | 6.82M | 11.44M | 27.53M |
| Long term investments | 215.95M | 202.02M | 203.09M | 195.26M | 265.45M |
| Net tangible assets | - | - | - | 201.73M | 283.13M |
| Net receivables | 0.02M | 0.02M | 0.09M | 1.34M | 2.00M |
| Accounts payable | 0.03M | 0.04M | 0.01M | 0.01M | 9.90M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 0.06M | 0.06M | -203.09M | -195.26M | -265.45M |
| Non current assets total | 216.01M | 202.09M | 203.09M | 195.26M | 265.45M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 2.21M | 0.33M | -0.22M | -9.44M | -22.05M |
| Change to liabilities | - | - | - | -4.89M | 7.28M |
| Total cashflows from investing activities | 2.23M | 0.33M | -0.22M | -9.44M | -22.05M |
| Total cash from financing activities | - | - | - | - | 14.75M |
| Net income | 16.60M | -2.20M | 6.38M | -81.20M | 86.82M |
| Change in cash | -0.19M | -1.39M | -3.51M | -15.43M | -13.48M |
| Begin period cash flow | 5.20M | 6.59M | 10.10M | 25.53M | 39.00M |
| End period cash flow | 5.01M | 5.20M | 6.59M | 10.10M | 25.53M |
| Total cash from operating activities | -2.42M | -1.72M | -3.29M | -5.99M | -6.18M |
| Issuance of capital stock | - | - | - | 0.00M | 14.75M |
| Other cashflows from investing activities | -1.71M | 0.34M | 0.26M | 0.01M | 0.01M |
| Change to account receivables | -0.01M | 0.02M | 1.18M | 0.42M | -1.56M |
| Other cashflows from financing activities | - | - | -0.22M | -9.44M | -22.05M |
| Change to netincome | - | - | - | 79.88M | -98.60M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -1.13M | -0.33M | -2.12M | -4.47M | 5.71M |
| Other non cash items | -17.89M | 0.81M | -7.55M | 79.69M | -98.70M |
| Free cash flow | -2.42M | -1.72M | -3.29M | -5.99M | -6.18M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TMT TMT Investments PLC |
-0.06 1.84% |
3.20 | 0.04 | - | 4.02 | 0.31 | 3.81 | 4.87 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 | - |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 | - |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 | - |
TMT Investments PLC is a venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applications, online travel services in emerging markets, business SaaS tools, Social discovery shopping, e-payment systems, e-commerce, big data, cloud solutions, social networking, digital assets, software, or cryptocurrencies. information technology and internet-based companies. The firm is not geographically restricted in its investments. For private companies, the firm typically invests at least $0.25 million. The firm typically stays invested for two to four years. It prefers to realize its investments through the sale or merger of a company; the sale of securities of a company by means of public or private offerings; or the disposal of public equity investments through the stock exchanges on which they are listed. For private companies, the firm invests in growth and pre-growth stages in small and mid-sized companies. It prefers to invest in private companies seeking capital for growth and development, consolidation or acquisition, or as pre-IPO financing. It prefers to invest in the form of equity and convertible loans. The firm prefers to secure at least blocking stakes and board representation in the private companies it invests in. It considers equity investments in lower than blocking stakes only where it sees ways to increase the stakes to blocking or controlling stakes at a later date. The firm typically invests two to six years. The firm also seeks to invest in publicly traded equities which have securities listed on a stock exchange or over-the-counter market and also provides convertible loans. These investments may be in combination with additional debt or equity-related financing, and with other value added f
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Selegenev | Exec. Director | NA |
| Dr. Artyom Iniutin | Co-Founder, Managing Partner & Head of Investments | NA |
| Dr. Alexander Morgulchik Ph.D. | Head of Bus. Devel. | 1970 |
| Dr. German Kaplun | Head of Strategy & Director for Strategic Devel. | NA |
| Dr. Igor Shoifot | Investment Partner (USA) | NA |
| Mr. Alexander Pak | Investment Director | NA |
| Mr. Levan Kavtaradze | Investment Director | NA |
| Mr. Mikhail Gurevich | Lead Consultant | NA |
| Mr. Guy Lewy | Advisor | NA |
| Ms. Marina Kedrova | Associate | 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
+0.61%
Communication Services
-0.21%
Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
+0.23%
Financial Services
-0.43%
Financials
+0.39%
Healthcare
+0.88%
Industrials
+0.36%
Real Estate
-0.51%
Technology
+1.35%
Utilities
+0.19%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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