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MIGO Opportunities Trust (MIGO)

Investment Firms

371.00p

	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Total Dividend	n/a	0.60p	3.00p	0.40p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Turnover	2.31	2.13	2.28	1.82	1.45
Operating Profit/(Loss)	0.99	0.64	1.09	0.43	0.43
Net Interest	(0.65)	(0.21)	(0.10)	(0.07)	(0.07)
Profit Before Tax	0.34	0.43	0.98	0.36	0.36
Profit After Tax	0.34	0.43	0.98	0.36	0.36
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.34	0.43	0.98	0.36	0.36
Earnings per Share - Basic	1.60p	1.80p	3.90p	1.30p	1.30p
Earnings per Share - Diluted	1.60p	1.80p	3.90p	1.30p	1.30p
Earnings per Share - Adjusted	1.60p	1.80p	3.90p	1.30p	1.30p
Dividend per Share	n/a	0.60p	3.00p	0.40p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	68.87	83.71	67.86	83.48	90.49
	68.87	83.71	67.86	83.48	90.49
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.89	1.11	0.36	0.57	0.86
Cash at Bank & in Hand	7.84	2.37	13.14	10.89	4.03
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	77.60	87.18	81.36	94.94	95.38

Liabilities
Creditors: Amount Due Within 1 Year	11.69	5.47	1.51	0.25	2.24
Net Current Assets	(2.95)	(1.99)	11.99	11.20	2.66

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.69	5.47	1.51	0.25	2.24

Net Assets	65.92	81.71	79.85	94.68	93.14

Capital & Reserves
Called Up Share Capital	0.19	0.22	0.24	0.26	0.27
Share Premium Account	29.09	29.09	29.09	27.73	25.10
Other Reserves	35.47	51.45	49.29	66.35	67.78
Profit & Loss Account	1.16	0.95	1.23	0.35	(0.01)
Shareholders Funds	65.92	81.71	79.85	94.68	93.14

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	65.92	81.71	79.85	94.68	93.14

Cash Flow	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Net Cash Flow From Operating Activities	1.07	0.66	0.98	0.39	0.53
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	11.83	(9.81)	7.48	11.14	2.22
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(0.10)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(7.40)	(1.62)	(6.11)	(4.67)	(1.00)
Net Increase/Decrease In Cash	5.50	(10.76)	2.25	6.86	1.75

Ratios	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
PE Ratio	204.4	192.2	81.7	273.5	266.2
PEG	n/a	n/a	0.4	n/a	n/a
EPS Growth	-11%	-54%	200%	n/a	-13%
Dividend Yield	0.0%	0.2%	0.9%	0.1%	0.0%
Dividend Cover	n/a	3.00	1.30	3.25	n/a
Dividend per Share Growth	n/a	(80.00%)	650.00%	n/a	n/a
Operating Cashflow Per Share	5.75p	3.54p	5.26p	2.07p	2.83p
Pre-tax Profit per Share	1.81p	2.29p	5.26p	1.93p	1.92p
Cash Increase / Decrease per Share	29.45p	(57.61p)	12.05p	36.72p	9.34p
Turnover per Share	12.37p	11.41p	12.23p	9.76p	7.74p
Net Asset Value per Share	352.98p	437.57p	427.58p	507.03p	498.79p
Operating Margin	42.94%	29.99%	47.50%	23.81%	29.39%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	5.83%	3.79%	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.