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Last update at 2026-06-11T13:58:00Z
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TMT Investments Insider Ups Holding By 39% During Year \
Mon 29 May 23, 07:10 AMTMT Investments PLC (LON:TMT) insider upped their holding by 39% earlier this year
Mon 19 Dec 22, 11:01 AM| 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 | -2.19806M | 6.38M | -81.39383M | 86.71M |
| Minority interest | - | - | - | - | - |
| Net income | 16.60M | -2.19806M | 6.38M | -81.39383M | 86.71M |
| Selling general administrative | 0.61M | 0.59M | 0.59M | 0.70M | 1.16M |
| Selling and marketing expenses | - | - | 0.72M | - | - |
| Gross profit | 0.00090M | -0.91267M | 7.18M | -80.06675M | 98.55M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | -4.69223M | 6.09M | -81.20243M | 87.19M |
| Ebitda | 16.60M | -2.19806M | 6.07M | -81.39383M | 86.71M |
| Depreciation and amortization | - | 2.49M | -0.01651M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 16.43M | -2.19806M | 6.09M | -81.39383M | 86.71M |
| Other operating expenses | 16.43M | 2.53M | 1.32M | 1.33M | 11.84M |
| Interest expense | - | - | 0.00621M | - | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| 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 |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 6.09M | - | - |
| Total revenue | 0.00090M | -0.91267M | 7.39M | -80.06675M | 98.55M |
| Total operating expenses | -16.42772M | 1.29M | 1.23M | 1.33M | 11.84M |
| Cost of revenue | - | - | 0.21M | - | - |
| Total other income expense net | 0.17M | 0.32M | 0.31M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 16.60M | -2.19806M | 6.38M | -81.39383M | 86.71M |
| Net income applicable to common shares | - | - | - | -81.39383M | 86.71M |
| 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 | 221.04M | 207.29M | 209.83M | 206.75M | 293.03M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -0.02020M | 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 |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.18M | 1.33M | 3.37M | -0.00770M | -9.90482M |
| 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 liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 207.29M | -0.07906M | 0.04M | 0.05M |
| Cash | 5.01M | 5.20M | 6.59M | 10.10M | 25.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.22M | 0.04M | 0.01M | 0.00770M | 9.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -5.01305M | -5.20083M | -6.59093M | -10.10268M | -25.52780M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -0.42914M | - | 0.00000M | - | - |
| Property plant equipment | - | - | - | - | - |
| 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 |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.02M | 0.02M | 0.09M | 1.34M | 2.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.03M | 0.04M | 0.01M | 0.00770M | 9.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.06M | -203.08668M | -195.26054M | -265.45414M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 216.01M | 202.09M | 203.09M | 195.26M | 265.45M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| 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 | -0.22115M | -9.43560M | -22.05093M |
| Change to liabilities | - | - | - | -4.89272M | 7.28M |
| Total cashflows from investing activities | 2.23M | 0.33M | -0.22115M | -9.43560M | -22.05093M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | - | - | - | - | 14.75M |
| Change to operating activities | - | - | - | - | - |
| Net income | 16.60M | -2.19806M | 6.38M | -81.20243M | 86.82M |
| Change in cash | -0.18778M | -1.39011M | -3.51175M | -15.42512M | -13.47649M |
| 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 | -2.41596M | -1.71540M | -3.29060M | -5.98952M | -6.17518M |
| Issuance of capital stock | - | - | - | 0.00000M | 14.75M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | -1.71078M | 0.34M | 0.26M | 0.00973M | 0.00973M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.01254M | 0.02M | 1.18M | 0.42M | -1.56281M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.22115M | -9.43560M | -22.05093M |
| Change to netincome | - | - | - | 79.88M | -98.60005M |
| 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 | -1.12953M | -0.32529M | -2.11589M | -4.47395M | 5.71M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -17.88674M | 0.81M | -7.55248M | 79.69M | -98.70473M |
| Free cash flow | -2.41596M | -1.71540M | -3.29060M | -5.98952M | -6.17518M |
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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TMT TMT Investments PLC |
- -% | 2.51 | 0.04 | - | 4.02 | 0.31 | 3.81 | 4.87 |
| 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 |
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
13 Castle Street, Saint Helier, Jersey, JE1 1ES
| 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 |
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