Mobius Investment Trust PLC (LSE:MMIT) — Stock Price
Mobius Investment Trust PLC (LSE:MMIT) is currently trading at GBX175.00 GBX, up 3.24% today. Over the past 52 weeks, shares have ranged between GBX134.00 and GBX184.00. This page tracks Mobius Investment Trust PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mobius Investment Trust PLC market cap and net worth.
Mobius Investment Trust PLC (MMIT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mobius Investment Trust PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mobius Investment Trust PLC Income Statement — Revenue, Profit & Earnings by Year
Mobius Investment Trust PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX15.97 Million | GBX10.16 Million | GBX17.24 Million | GBX-19.53 Million | GBX54.69 Million |
| Cost of Revenue | GBX2.13 Million | GBX2.09 Million | GBX1.97 Million | GBX1.93 Million | GBX1.84 Million |
| Gross Profit | GBX13.84 Million | GBX10.16 Million | GBX17.24 Million | GBX-19.53 Million | GBX54.69 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX562.00K | GBX462.00K | GBX2.25 Million | GBX420.00K | GBX397.00K |
| Total Operating Expenses | GBX387.00K | GBX490.00K | GBX2.30 Million | GBX480.00K | GBX443.00K |
| Operating Income | GBX13.46 Million | GBX9.78 Million | GBX14.94 Million | GBX-20.01 Million | GBX54.25 Million |
| EBITDA | GBX12.92 Million | GBX9.78 Million | GBX14.73 Million | GBX-20.01 Million | GBX54.25 Million |
| EBIT | — | — | GBX29.67 Million | GBX-20.01 Million | GBX54.25 Million |
| Interest Expense | — | — | — | — | GBX0.00 |
| Income Before Tax | GBX12.92 Million | GBX9.67 Million | GBX14.73 Million | GBX-20.01 Million | GBX54.25 Million |
| Income Tax Expense | GBX1.42 Million | GBX1.17 Million | GBX1.60 Million | GBX627.00K | GBX4.34 Million |
| Net Income | GBX11.50 Million | GBX8.50 Million | GBX13.13 Million | GBX-20.64 Million | GBX49.91 Million |
Mobius Investment Trust PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mobius Investment Trust PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX185.14 Million | GBX176.02 Million | GBX168.81 Million | GBX148.13 Million | GBX170.45 Million |
| Total Current Assets | GBX13.66 Million | GBX6.62 Million | GBX12.12 Million | GBX21.30 Million | GBX25.65 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX59.00K | GBX2.78 Million | GBX27.00K | GBX8.00K | GBX37.00K |
| Inventory | — | — | GBX-1.37 Million | GBX-1.19 Million | GBX1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX2.02 Million | GBX2.44 Million | GBX2.28 Million | GBX3.84 Million | GBX3.95 Million |
| Total Current Liabilities | GBX318.00K | GBX262.00K | GBX491.00K | GBX2.45 Million | GBX986.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-13.60 Million | GBX-6.62 Million | GBX-10.72 Million | GBX-20.10 Million | GBX-24.46 Million |
| Total Stockholder Equity | GBX183.12 Million | GBX173.58 Million | GBX166.53 Million | GBX144.29 Million | GBX166.50 Million |
| Retained Earnings | GBX1.78 Million | — | GBX2.19 Million | GBX37.27 Million | GBX58.29 Million |
Mobius Investment Trust PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mobius Investment Trust PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 |
|---|---|---|
| Operating Cash Flow | GBX-2.08 Million | GBX244.00K |
| Capital Expenditures | GBX2.08 Million | GBX0.00 |
| Free Cash Flow | GBX-2.08 Million | GBX244.00K |
| Investing Cash Flow | GBX11.56 Million | — |
| Financing Cash Flow | GBX-1.96 Million | — |
| Dividends Paid | GBX1.96 Million | GBX1.44 Million |
| Stock-Based Compensation | — | — |
| Depreciation | — | — |
| Change in Cash | GBX6.98 Million | GBX-3.99 Million |
Mobius Investment Trust PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Mobius Investment Trust PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 09, 2026 | — | — | — |
| Aug 04, 2025 | -0.12 | 0.00 | — |
| Mar 10, 2025 | 0.09 | 0.00 | — |
| Feb 28, 2023 | -0.01 | — | — |
| Aug 02, 2022 | -0.18 | — | — |
| Feb 25, 2022 | 0.23 | — | — |
| Aug 03, 2021 | 0.24 | — | — |
| Feb 25, 2021 | 0.18 | 0.00 | — |