_id

6919e4123c536f8df231806d

Ticker

AGT.LSE

Name

AVI Global Trust PLC

Exchange

LSE

Address

2 Cavendish Square, London, United Kingdom, W1G 0PU

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.aviglobal.co.uk

Description

AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.

Last Close

2560000

Volume

319572

Current Price

258.0305

Change

0

Last Updated

2025-12-29T14:57:22.334Z

Image

https://logo.clearbit.com/www.aviglobal.co.uk

Ipo Date

-

Market Cap

1052164288

Next Dividend Date

2026-01-02T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.03

Dividend Yield

0.04650613008927239

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

16625000

Cost Of Revenue

-

Gross Profit

16625000

Operating Expenses

4775000

Operating Income

11850000

Interest Expense

2525000

Pretax Income

9059000

Net Income

4245000

Eps

0.009723742630743108

Dividends Per Share

11190000

Shares Outstanding

411001671

Income Tax Expense

4814000

EBITDA

-

Operating Margin

71.2781954887218

Total Other Income Expense Net

-2791000

Cash

10067000

Short Term Investments

-

Receivables

45620000

Inventories

-

Total Current Assets

55687000

Property Plant Equipment

-

Total Assets

1258100000

Payables

12315000

Short Term Debt

8316000

Long Term Debt

-

Total Liabilities

182710000

Equity

1075390000

Bs_currency_symbol

GBP

Depreciation

23000

Change In Working Capital

3653000

Cash From Operations

2816000

Capital Expenditures

0

Cash From Investing

-1160000

Cash From Financing

-40185000

Net Change In Cash

10067000

Cf_currency_symbol

-

PE

9.1429

PB

104.74885621881366

ROE

0.3947405127442137

ROA

0.3374135601303553

FCF

2816000

Fcf Percent

0.16938345864661655

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

9.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

16625000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

16625000

Quarters > 0 > income Statement > operating Expenses

4775000

Quarters > 0 > income Statement > operating Income

11850000

Quarters > 0 > income Statement > interest Expense

2525000

Quarters > 0 > income Statement > pretax Income

9059000

Quarters > 0 > income Statement > net Income

4245000

Quarters > 0 > income Statement > eps

0.009723742630743108

Quarters > 0 > income Statement > dividends Per Share

11190000

Quarters > 0 > income Statement > shares Outstanding

436560300

Quarters > 0 > income Statement > income Tax Expense

4814000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

71.2781954887218

Quarters > 0 > income Statement > total Other Income Expense Net

-2791000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10067000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45620000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

55687000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1258100000

Quarters > 0 > balance Sheet > payables

12315000

Quarters > 0 > balance Sheet > short Term Debt

8316000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182710000

Quarters > 0 > balance Sheet > equity

1075390000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4245000

Quarters > 0 > cash Flow > depreciation

23000

Quarters > 0 > cash Flow > change In Working Capital

3653000

Quarters > 0 > cash Flow > cash From Operations

2816000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1160000

Quarters > 0 > cash Flow > cash From Financing

-40185000

Quarters > 0 > cash Flow > net Change In Cash

10067000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009723742630743108

Quarters > 0 > ratios > PB

104.74885621881366

Quarters > 0 > ratios > ROE

0.3947405127442137

Quarters > 0 > ratios > ROA

0.3374135601303553

Quarters > 0 > ratios > FCF

2816000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16938345864661655

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

8893000

Quarters > 1 > income Statement > cost Of Revenue

3927000

Quarters > 1 > income Statement > gross Profit

4966000

Quarters > 1 > income Statement > operating Expenses

994000

Quarters > 1 > income Statement > operating Income

3972000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

171000

Quarters > 1 > income Statement > net Income

-1365000

Quarters > 1 > income Statement > eps

-0.0030878044615634636

Quarters > 1 > income Statement > dividends Per Share

5367000

Quarters > 1 > income Statement > shares Outstanding

442061671

Quarters > 1 > income Statement > income Tax Expense

1536000

Quarters > 1 > income Statement > EBITDA

3972000

Quarters > 1 > income Statement > operating Margin

44.664342741482066

Quarters > 1 > income Statement > total Other Income Expense Net

-3801000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

48597000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23113000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

48597000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1280905000

Quarters > 1 > balance Sheet > payables

872000

Quarters > 1 > balance Sheet > short Term Debt

4414000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

168180000

Quarters > 1 > balance Sheet > equity

1112725000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1365000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-13428000

Quarters > 1 > cash Flow > cash From Operations

-6386000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

37513000

Quarters > 1 > cash Flow > cash From Financing

-22199000

Quarters > 1 > cash Flow > net Change In Cash

32022000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0030878044615634636

Quarters > 1 > ratios > PB

102.50995888379026

Quarters > 1 > ratios > ROE

-0.12267181918263721

Quarters > 1 > ratios > ROA

-0.10656528001686308

Quarters > 1 > ratios > FCF

-6386000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7180928820420556

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

151754000

Quarters > 2 > income Statement > cost Of Revenue

3684000

Quarters > 2 > income Statement > gross Profit

151754000

Quarters > 2 > income Statement > operating Expenses

4725000

Quarters > 2 > income Statement > operating Income

147029000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

293884000

Quarters > 2 > income Statement > net Income

144022000

Quarters > 2 > income Statement > eps

0.3165984393900918

Quarters > 2 > income Statement > dividends Per Share

22792000

Quarters > 2 > income Statement > shares Outstanding

454904327

Quarters > 2 > income Statement > income Tax Expense

5840000

Quarters > 2 > income Statement > EBITDA

147093000

Quarters > 2 > income Statement > operating Margin

96.88640826600945

Quarters > 2 > income Statement > total Other Income Expense Net

146855000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39688000

Quarters > 2 > balance Sheet > short Term Investments

-5340000

Quarters > 2 > balance Sheet > receivables

16026000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61054000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1320143000

Quarters > 2 > balance Sheet > payables

15790000

Quarters > 2 > balance Sheet > short Term Debt

27272000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

180744000

Quarters > 2 > balance Sheet > equity

1139399000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

144022000

Quarters > 2 > cash Flow > depreciation

-147029000

Quarters > 2 > cash Flow > change In Working Capital

29140000

Quarters > 2 > cash Flow > cash From Operations

26465000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

19391000

Quarters > 2 > cash Flow > cash From Financing

-10419000

Quarters > 2 > cash Flow > net Change In Cash

-27586000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3165984393900918

Quarters > 2 > ratios > PB

103.01851322317599

Quarters > 2 > ratios > ROE

12.6401725822122

Quarters > 2 > ratios > ROA

10.909575705056195

Quarters > 2 > ratios > FCF

26465000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.17439408516414723

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

75877000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

75877000

Quarters > 3 > income Statement > operating Expenses

920499

Quarters > 3 > income Statement > operating Income

73514500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

73471000

Quarters > 3 > income Statement > net Income

72011000

Quarters > 3 > income Statement > eps

0.1582992196950459

Quarters > 3 > income Statement > dividends Per Share

5698000

Quarters > 3 > income Statement > shares Outstanding

454904327

Quarters > 3 > income Statement > income Tax Expense

1460000

Quarters > 3 > income Statement > EBITDA

-43500

Quarters > 3 > income Statement > operating Margin

96.88640826600945

Quarters > 3 > income Statement > total Other Income Expense Net

-43500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39688000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16026000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

61054000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1320143000

Quarters > 3 > balance Sheet > payables

15790000

Quarters > 3 > balance Sheet > short Term Debt

27272000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

180744000

Quarters > 3 > balance Sheet > equity

1139399000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

72011000

Quarters > 3 > cash Flow > depreciation

-73514500

Quarters > 3 > cash Flow > change In Working Capital

14570000

Quarters > 3 > cash Flow > cash From Operations

13232500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5209500

Quarters > 3 > cash Flow > net Change In Cash

17728500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1582992196950459

Quarters > 3 > ratios > PB

103.01851322317599

Quarters > 3 > ratios > ROE

6.3200862911061

Quarters > 3 > ratios > ROA

5.4547878525280975

Quarters > 3 > ratios > FCF

13232500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.17439408516414723

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

132205000

Annuals > 0 > income Statement > cost Of Revenue

4561000

Annuals > 0 > income Statement > gross Profit

127644000

Annuals > 0 > income Statement > operating Expenses

1499000

Annuals > 0 > income Statement > operating Income

126145000

Annuals > 0 > income Statement > interest Expense

4561000

Annuals > 0 > income Statement > pretax Income

126145000

Annuals > 0 > income Statement > net Income

120148000

Annuals > 0 > income Statement > eps

0.2800070363921543

Annuals > 0 > income Statement > dividends Per Share

17551000

Annuals > 0 > income Statement > shares Outstanding

429089217

Annuals > 0 > income Statement > income Tax Expense

5997000

Annuals > 0 > income Statement > EBITDA

126145000

Annuals > 0 > income Statement > operating Margin

95.41620967436934

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

72696000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4444000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

80113000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1314457000

Annuals > 0 > balance Sheet > payables

6646000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

168765000

Annuals > 0 > balance Sheet > equity

1145692000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

126145000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

22696000

Annuals > 0 > cash Flow > cash From Operations

26970000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

84308000

Annuals > 0 > cash Flow > cash From Financing

-87174000

Annuals > 0 > cash Flow > net Change In Cash

24099000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2800070363921543

Annuals > 0 > ratios > PB

96.22646620890258

Annuals > 0 > ratios > ROE

10.48693715239349

Annuals > 0 > ratios > ROA

9.14050440600187

Annuals > 0 > ratios > FCF

26970000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2040013615218789

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

160501000

Annuals > 1 > income Statement > cost Of Revenue

5284000

Annuals > 1 > income Statement > gross Profit

160501000

Annuals > 1 > income Statement > operating Expenses

9646000

Annuals > 1 > income Statement > operating Income

150855000

Annuals > 1 > income Statement > interest Expense

5284000

Annuals > 1 > income Statement > pretax Income

147113000

Annuals > 1 > income Statement > net Income

142657000

Annuals > 1 > income Statement > eps

0.31648194730019735

Annuals > 1 > income Statement > dividends Per Share

16763000

Annuals > 1 > income Statement > shares Outstanding

450758728

Annuals > 1 > income Statement > income Tax Expense

4456000

Annuals > 1 > income Statement > EBITDA

151065000

Annuals > 1 > income Statement > operating Margin

93.99006859770344

Annuals > 1 > income Statement > total Other Income Expense Net

-3742000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

48597000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23113000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48597000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1280905000

Annuals > 1 > balance Sheet > payables

872000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

168180000

Annuals > 1 > balance Sheet > equity

1112725000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

147113000

Annuals > 1 > cash Flow > depreciation

-150855000

Annuals > 1 > cash Flow > change In Working Capital

15837000

Annuals > 1 > cash Flow > cash From Operations

20079000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

56904000

Annuals > 1 > cash Flow > cash From Financing

-32618000

Annuals > 1 > cash Flow > net Change In Cash

44366000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.31648194730019735

Annuals > 1 > ratios > PB

104.08091845248376

Annuals > 1 > ratios > ROE

12.820508211822329

Annuals > 1 > ratios > ROA

11.137203773894239

Annuals > 1 > ratios > FCF

20079000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12510202428645303

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

135353000

Annuals > 2 > income Statement > cost Of Revenue

7097000

Annuals > 2 > income Statement > gross Profit

135353000

Annuals > 2 > income Statement > operating Expenses

2037000

Annuals > 2 > income Statement > operating Income

133316000

Annuals > 2 > income Statement > interest Expense

4444000

Annuals > 2 > income Statement > pretax Income

133316000

Annuals > 2 > income Statement > net Income

134137000

Annuals > 2 > income Statement > eps

0.2801877969482125

Annuals > 2 > income Statement > dividends Per Share

15959000

Annuals > 2 > income Statement > shares Outstanding

478739622

Annuals > 2 > income Statement > income Tax Expense

-821000

Annuals > 2 > income Statement > EBITDA

133316000

Annuals > 2 > income Statement > operating Margin

98.4950462863771

Annuals > 2 > income Statement > total Other Income Expense Net

4630000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4231000

Annuals > 2 > balance Sheet > short Term Investments

2174000

Annuals > 2 > balance Sheet > receivables

3271000

Annuals > 2 > balance Sheet > inventories

-2585000

Annuals > 2 > balance Sheet > total Current Assets

52079000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1196838000

Annuals > 2 > balance Sheet > payables

1303000

Annuals > 2 > balance Sheet > short Term Debt

20873000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

165820000

Annuals > 2 > balance Sheet > equity

1031018000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

133316000

Annuals > 2 > cash Flow > depreciation

-128686000

Annuals > 2 > cash Flow > change In Working Capital

-38981000

Annuals > 2 > cash Flow > cash From Operations

-28785000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

10692000

Annuals > 2 > cash Flow > cash From Financing

-45143000

Annuals > 2 > cash Flow > net Change In Cash

-63043000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2801877969482125

Annuals > 2 > ratios > PB

119.30205978989697

Annuals > 2 > ratios > ROE

13.01015113218198

Annuals > 2 > ratios > ROA

11.207615399912102

Annuals > 2 > ratios > FCF

-28785000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21266613964965683

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-107848000

Annuals > 3 > income Statement > cost Of Revenue

8057000

Annuals > 3 > income Statement > gross Profit

-107848000

Annuals > 3 > income Statement > operating Expenses

2219000

Annuals > 3 > income Statement > operating Income

-106995000

Annuals > 3 > income Statement > interest Expense

3072000

Annuals > 3 > income Statement > pretax Income

-110067000

Annuals > 3 > income Statement > net Income

-111026000

Annuals > 3 > income Statement > eps

-0.22060737466772587

Annuals > 3 > income Statement > dividends Per Share

16679000

Annuals > 3 > income Statement > shares Outstanding

503274200

Annuals > 3 > income Statement > income Tax Expense

959000

Annuals > 3 > income Statement > EBITDA

-106995000

Annuals > 3 > income Statement > operating Margin

99.20907202729768

Annuals > 3 > income Statement > total Other Income Expense Net

-3072000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

67274000

Annuals > 3 > balance Sheet > short Term Investments

22359000

Annuals > 3 > balance Sheet > receivables

22948000

Annuals > 3 > balance Sheet > inventories

-22359000

Annuals > 3 > balance Sheet > total Current Assets

90222000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1101281000

Annuals > 3 > balance Sheet > payables

5734000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

131773000

Annuals > 3 > balance Sheet > equity

969508000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-110067000

Annuals > 3 > cash Flow > depreciation

107833000

Annuals > 3 > cash Flow > change In Working Capital

1956000

Annuals > 3 > cash Flow > cash From Operations

8031000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

48198000

Annuals > 3 > cash Flow > cash From Financing

-57179000

Annuals > 3 > cash Flow > net Change In Cash

-1144000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.22060737466772587

Annuals > 3 > ratios > PB

133.37305128580684

Annuals > 3 > ratios > ROE

-11.451787917170359

Annuals > 3 > ratios > ROA

-10.081532324629228

Annuals > 3 > ratios > FCF

8031000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07446591499146947

Annuals > 3 > health Score

28

Valuation > metrics > PE

9.1429

Valuation > metrics > PB

104.74885621881366

Valuation > final Score

40

Valuation > verdict

1691.5% Overvalued

Profitability > metrics > ROE

0.3947405127442137

Profitability > metrics > ROA

7.622964067017437

Profitability > metrics > Net Margin

0.25533834586466164

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1699011521401538

Risk > metrics > Interest Coverage

4.693069306930693

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6991905385100092

Liquidity > metrics > Quick Ratio

2.6991905385100092

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

85

Prev Profitabilities > 2

73

Prev Risks > 0

64

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T22:59:42.056Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-04

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-13

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-09

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-09

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.75

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-26

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

2.11

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-13

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

2.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-29

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-2.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-12

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.44

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.22

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.22

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-13

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.57

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.57

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-31

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-16

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.24

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.24

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-04

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.92

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.92

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-15

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.25

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.25

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-05-24

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.32

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.32

Earnings History > 15 > surprise Percent

-