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Last update at 2026-06-05T15:39:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| Income before tax | 23.13M | 19.67M | 13.78M | 8.17M | 36.26M |
| Minority interest | - | - | - | - | - |
| Net income | 23.13M | 19.67M | 13.78M | 8.17M | 36.26M |
| Selling general administrative | - | 1.17M | 1.00M | 0.98M | 1.02M |
| Selling and marketing expenses | - | - | 1.06M | - | - |
| Gross profit | 37.09M | 20.89M | 14.85M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 2.09M | - | - |
| Ebitda | 30.04M | 19.67M | 13.78M | - | - |
| Depreciation and amortization | - | - | -18.05000M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 35.86M | 19.67M | 13.78M | - | - |
| Other operating expenses | 6.14M | 9.87M | 6.19M | - | - |
| Interest expense | 6.92M | 8.64M | 5.13M | 4.09M | 3.27M |
| Tax provision | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.96M | 0.69M | 0.19M | 0.19M |
| Net interest income | - | -7.68100M | -4.44000M | -3.90300M | -3.07900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 13.78M | - | - |
| Total revenue | 42.00M | 29.54M | 19.98M | 9.24M | 37.37M |
| Total operating expenses | 1.23M | 1.23M | 1.06M | - | - |
| Cost of revenue | 4.91M | 8.64M | 5.13M | - | - |
| Total other income expense net | -12.73100M | -3.58700M | -4.26600M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 19.67M | 13.78M | 8.17M | 36.26M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | 620.83M | 601.21M | 616.32M | 563.41M | 515.98M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -1.11000M | 0.84M | 0.39M | 0.23M |
| Total liab | 112.93M | 96.38M | 105.23M | 45.73M | 42.53M |
| Total stockholder equity | 507.91M | 504.83M | 511.09M | 517.67M | 473.45M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -43.94400M | -97.10900M | -16.61800M | -15.72600M |
| Common stock | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M |
| Capital stock | - | 0.74M | 0.74M | 0.74M | 0.74M |
| Retained earnings | - | - | 496.89M | 503.05M | 453.81M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 1.11M | -0.84100M | - | - |
| Cash | 12.10M | 16.00M | 9.88M | 34.46M | 32.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 2.29M | 1.86M | 0.53M | 0.78M |
| Current deferred revenue | - | - | -95.24400M | -16.08000M | -14.95500M |
| Net debt | 96.49M | 76.52M | 87.23M | 3.86M | 3.22M |
| Short term debt | - | 43.94M | 97.11M | 16.62M | 15.73M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 108.59M | 92.52M | 97.11M | 38.32M | 35.92M |
| Other stockholder equity | 2.53M | 504.09M | 510.35M | 516.94M | 472.71M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 13.78M | 17.11M | 10.72M | 34.85M | 32.93M |
| Long term investments | - | 584.10M | 605.60M | 528.56M | 483.05M |
| Net tangible assets | - | - | - | 517.67M | 473.45M |
| Short term investments | - | - | - | - | 24.19M |
| Net receivables | 1.68M | 1.11M | 0.84M | 0.39M | 0.23M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -0.84100M | -0.38900M | -0.23000M |
| Accounts payable | - | 2.29M | 1.86M | 0.53M | 0.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 504.64M | - | 10.93M | 11.36M | 16.38M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 584.10M | 605.60M | 528.56M | 483.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 607.06M | 584.10M | 605.60M | 528.56M | 483.05M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| Investments | - | 46.65M | -51.82000M | - | -12.74800M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 13.78M | 46.65M | -51.82000M | - | - |
| Net borrowings | - | 2.18M | 59.02M | - | - |
| Total cash from financing activities | -10.25200M | -33.42800M | 34.63M | - | - |
| Change to operating activities | - | - | - | - | - |
| Net income | 23.13M | 19.67M | 13.78M | 8.17M | 36.26M |
| Change in cash | -3.90200M | 6.12M | -24.58100M | - | -9.40600M |
| Begin period cash flow | 16.00M | 9.88M | 34.46M | 12.97M | 22.38M |
| End period cash flow | 12.10M | 16.00M | 9.88M | 34.46M | 12.97M |
| Total cash from operating activities | -7.41400M | -6.26000M | -7.70200M | - | -6.72200M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 20.05M | 20.15M | 19.94M | - | 18.77M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.55600M | -0.26600M | -0.00800M | - | - |
| Sale purchase of stock | - | -5.77900M | -0.42900M | - | 0.00000M |
| Other cashflows from financing activities | - | -9.67700M | -4.02200M | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 7.41M | 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 | 1.39M | -4.34800M | -0.50500M | - | -5.09400M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -31.93000M | -21.58100M | -20.98100M | - | 3.27M |
| Free cash flow | - | -6.26000M | -7.70200M | - | -6.72200M |
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) | |
|---|---|---|---|---|---|---|---|---|
| CTPE CT Private Equity Trust PLC |
-5.0 1.04% | 474.00 | 14.88 | - | 13.96 | 0.67 | 18.41 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature and buyout. The fund seeks that at the time of investment, no more than 15 per cent of total assets may be invested in United Kingdom listed investment companies, no more than 15 per cent of total assets may be invested in non-UK listed investment companies, no more than 33 per cent of total assets may be invested in direct private equity co-investments, and no more than 10 per cent of total assets may be invested outside the United States of America, the United Kingdom, and Continental Europe. It primarily has a global remit but a United Kingdom and European mid-market bias. The fund primarily invests in the stocks of mid-cap companies, and invests in emerging markets.
6th Floor, Edinburgh, United Kingdom, EH3 9EG
| Name | Title | Year Born |
|---|---|---|
| Mr. Hamish Mair B.Sc., M.B.A. | Director, Head of Private Equity and Lead Mang. | NA |
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