_id

6919e4853c536f8df23180a0

Ticker

ASL.LSE

Name

Aberforth Smaller Companies Trust PLC

Exchange

LSE

Address

14 Melville Street, Edinburgh, United Kingdom, EH3 7NS

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.aberforth.co.uk/investment-trusts/aber

Description

Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom.

Last Close

15720000

Volume

34289

Current Price

1590

Change

0.1272264631043257

Last Updated

2025-12-29T15:00:05.538Z

Image

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

Ipo Date

-

Market Cap

1256088064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

86486000

Cost Of Revenue

5664000

Gross Profit

86486000

Operating Expenses

6137000

Operating Income

80349000

Interest Expense

2742000

Pretax Income

77607000

Net Income

77607000

Eps

0.9456352057475788

Dividends Per Share

29960000

Shares Outstanding

80005605

Income Tax Expense

-

EBITDA

-

Operating Margin

92.90405383530282

Total Other Income Expense Net

-2742000

Cash

4719000

Short Term Investments

-

Receivables

8278000

Inventories

-

Total Current Assets

12997000

Property Plant Equipment

-

Total Assets

1492848000

Payables

-

Short Term Debt

73940000

Long Term Debt

-

Total Liabilities

79226000

Equity

1413622000

Bs_currency_symbol

GBP

Depreciation

-80349000

Change In Working Capital

-

Cash From Operations

21760000

Capital Expenditures

0

Cash From Investing

72912000

Cash From Financing

-91302000

Net Change In Cash

3370000

Cf_currency_symbol

-

PE

11.9061

PB

92.30837207542045

ROE

5.4899400264002685

ROA

5.198586862158773

FCF

21760000

Fcf Percent

0.2516014152579608

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

86486000

Quarters > 0 > income Statement > cost Of Revenue

5664000

Quarters > 0 > income Statement > gross Profit

86486000

Quarters > 0 > income Statement > operating Expenses

6137000

Quarters > 0 > income Statement > operating Income

80349000

Quarters > 0 > income Statement > interest Expense

2742000

Quarters > 0 > income Statement > pretax Income

77607000

Quarters > 0 > income Statement > net Income

77607000

Quarters > 0 > income Statement > eps

0.9456352057475788

Quarters > 0 > income Statement > dividends Per Share

29960000

Quarters > 0 > income Statement > shares Outstanding

82068645

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

92.90405383530282

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

-2742000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4719000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8278000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12997000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1492848000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

73940000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79226000

Quarters > 0 > balance Sheet > equity

1413622000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

77607000

Quarters > 0 > cash Flow > depreciation

-80349000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

21760000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

72912000

Quarters > 0 > cash Flow > cash From Financing

-91302000

Quarters > 0 > cash Flow > net Change In Cash

3370000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9456352057475788

Quarters > 0 > ratios > PB

92.30837207542045

Quarters > 0 > ratios > ROE

5.4899400264002685

Quarters > 0 > ratios > ROA

5.198586862158773

Quarters > 0 > ratios > FCF

21760000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2516014152579608

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

68080000

Quarters > 1 > income Statement > cost Of Revenue

6245000

Quarters > 1 > income Statement > gross Profit

61835000

Quarters > 1 > income Statement > operating Expenses

71168000

Quarters > 1 > income Statement > operating Income

-9333000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-12500000

Quarters > 1 > income Statement > net Income

-12500000

Quarters > 1 > income Statement > eps

-0.14912089356102542

Quarters > 1 > income Statement > dividends Per Share

11444000

Quarters > 1 > income Statement > shares Outstanding

83824605

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9333000

Quarters > 1 > income Statement > operating Margin

-13.708871915393656

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

-3167000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1349000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2827000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1349000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1501527000

Quarters > 1 > balance Sheet > payables

162000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

104210000

Quarters > 1 > balance Sheet > equity

1397317000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12500000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-213000

Quarters > 1 > cash Flow > cash From Operations

18075000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-12297000

Quarters > 1 > cash Flow > cash From Financing

-10120000

Quarters > 1 > cash Flow > net Change In Cash

-4342000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14912089356102542

Quarters > 1 > ratios > PB

95.38359724386092

Quarters > 1 > ratios > ROE

-0.89457152528739

Quarters > 1 > ratios > ROA

-0.8324858627250792

Quarters > 1 > ratios > FCF

18075000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.26549647473560517

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

173645000

Quarters > 2 > income Statement > cost Of Revenue

162000

Quarters > 2 > income Statement > gross Profit

173645000

Quarters > 2 > income Statement > operating Expenses

6249000

Quarters > 2 > income Statement > operating Income

167396000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

164091000

Quarters > 2 > income Statement > net Income

164091000

Quarters > 2 > income Statement > eps

1.9489962350477747

Quarters > 2 > income Statement > dividends Per Share

31686000

Quarters > 2 > income Statement > shares Outstanding

84192569

Quarters > 2 > income Statement > income Tax Expense

83698000

Quarters > 2 > income Statement > EBITDA

-1652500

Quarters > 2 > income Statement > operating Margin

96.40127847044258

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

-3305000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5691000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2086000

Quarters > 2 > balance Sheet > inventories

2

Quarters > 2 > balance Sheet > total Current Assets

8764000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1527986000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

102049000

Quarters > 2 > balance Sheet > equity

1425937000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

164091000

Quarters > 2 > cash Flow > depreciation

-167396000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

19146000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-6808000

Quarters > 2 > cash Flow > cash From Financing

-9381000

Quarters > 2 > cash Flow > net Change In Cash

2957000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.9489962350477747

Quarters > 2 > ratios > PB

93.87945239516192

Quarters > 2 > ratios > ROE

11.507591148837571

Quarters > 2 > ratios > ROA

10.739038184904835

Quarters > 2 > ratios > FCF

19146000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11025943735782776

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

86822500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

86822500

Quarters > 3 > income Statement > operating Expenses

3124499

Quarters > 3 > income Statement > operating Income

83698000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

82045500

Quarters > 3 > income Statement > net Income

82045500

Quarters > 3 > income Statement > eps

0.9744981175238874

Quarters > 3 > income Statement > dividends Per Share

15843000

Quarters > 3 > income Statement > shares Outstanding

84192569

Quarters > 3 > income Statement > income Tax Expense

-1652500

Quarters > 3 > income Statement > EBITDA

-1652500

Quarters > 3 > income Statement > operating Margin

96.40127847044258

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

-1652500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5691000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2085999

Quarters > 3 > balance Sheet > inventories

2

Quarters > 3 > balance Sheet > total Current Assets

8764000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1527986000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

102049000

Quarters > 3 > balance Sheet > equity

1425937000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

82045500

Quarters > 3 > cash Flow > depreciation

-83698000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

11220500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6338000

Quarters > 3 > cash Flow > net Change In Cash

1478500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9744981175238874

Quarters > 3 > ratios > PB

93.87945239516192

Quarters > 3 > ratios > ROE

5.753795574418786

Quarters > 3 > ratios > ROA

5.369519092452418

Quarters > 3 > ratios > FCF

11220500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.12923493334101183

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

169155000

Annuals > 0 > income Statement > cost Of Revenue

6407000

Annuals > 0 > income Statement > gross Profit

170988000

Annuals > 0 > income Statement > operating Expenses

3102000

Annuals > 0 > income Statement > operating Income

158063000

Annuals > 0 > income Statement > interest Expense

6407000

Annuals > 0 > income Statement > pretax Income

151591000

Annuals > 0 > income Statement > net Income

151591000

Annuals > 0 > income Statement > eps

1.8009026883501729

Annuals > 0 > income Statement > dividends Per Share

43130000

Annuals > 0 > income Statement > shares Outstanding

84175009

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

158063000

Annuals > 0 > income Statement > operating Margin

93.44270048180663

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

-6472000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1349000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2827000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1349000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1501527000

Annuals > 0 > balance Sheet > payables

162000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

104210000

Annuals > 0 > balance Sheet > equity

1397317000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

50058000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-205000

Annuals > 0 > cash Flow > cash From Operations

43673000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-19105000

Annuals > 0 > cash Flow > cash From Financing

-25953000

Annuals > 0 > cash Flow > net Change In Cash

-1385000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.8009026883501729

Annuals > 0 > ratios > PB

94.83726797055213

Annuals > 0 > ratios > ROE

10.84871936718726

Annuals > 0 > ratios > ROA

10.095789153308598

Annuals > 0 > ratios > FCF

43673000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2581833229877923

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

101869000

Annuals > 1 > income Statement > cost Of Revenue

10966000

Annuals > 1 > income Statement > gross Profit

101869000

Annuals > 1 > income Statement > operating Expenses

2743000

Annuals > 1 > income Statement > operating Income

99126000

Annuals > 1 > income Statement > interest Expense

4144000

Annuals > 1 > income Statement > pretax Income

99126000

Annuals > 1 > income Statement > net Income

99044000

Annuals > 1 > income Statement > eps

1.1684390186056017

Annuals > 1 > income Statement > dividends Per Share

41046000

Annuals > 1 > income Statement > shares Outstanding

84766084

Annuals > 1 > income Statement > income Tax Expense

82000

Annuals > 1 > income Statement > EBITDA

99126000

Annuals > 1 > income Statement > operating Margin

97.30732607564617

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

-4209000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2734000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2661000

Annuals > 1 > balance Sheet > inventories

-67999

Annuals > 1 > balance Sheet > total Current Assets

5395000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1369375000

Annuals > 1 > balance Sheet > payables

207000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

72148000

Annuals > 1 > balance Sheet > equity

1297227000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

52341000

Annuals > 1 > cash Flow > depreciation

-103335000

Annuals > 1 > cash Flow > change In Working Capital

-516000

Annuals > 1 > cash Flow > cash From Operations

46160000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

14858000

Annuals > 1 > cash Flow > cash From Financing

-59952000

Annuals > 1 > cash Flow > net Change In Cash

1066000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.1684390186056017

Annuals > 1 > ratios > PB

102.87194394983145

Annuals > 1 > ratios > ROE

7.6350553912306784

Annuals > 1 > ratios > ROA

7.2327886809675945

Annuals > 1 > ratios > FCF

46160000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.45313098194740303

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110091000

Annuals > 2 > income Statement > cost Of Revenue

11629000

Annuals > 2 > income Statement > gross Profit

98462000

Annuals > 2 > income Statement > operating Expenses

2951000

Annuals > 2 > income Statement > operating Income

-154815000

Annuals > 2 > income Statement > interest Expense

1812000

Annuals > 2 > income Statement > pretax Income

-156692000

Annuals > 2 > income Statement > net Income

-156757000

Annuals > 2 > income Statement > eps

-1.7556729981453194

Annuals > 2 > income Statement > dividends Per Share

31707000

Annuals > 2 > income Statement > shares Outstanding

89285989

Annuals > 2 > income Statement > income Tax Expense

65000

Annuals > 2 > income Statement > EBITDA

-154815000

Annuals > 2 > income Statement > operating Margin

-140.62457421587595

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

-1877000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1668000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2145000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

3813000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1326074000

Annuals > 2 > balance Sheet > payables

133000

Annuals > 2 > balance Sheet > short Term Debt

74973000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

75204000

Annuals > 2 > balance Sheet > equity

1250870000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

48874000

Annuals > 2 > cash Flow > depreciation

154815000

Annuals > 2 > cash Flow > change In Working Capital

-389000

Annuals > 2 > cash Flow > cash From Operations

42630000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

34585000

Annuals > 2 > cash Flow > cash From Financing

-78965000

Annuals > 2 > cash Flow > net Change In Cash

-1750000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.7556729981453194

Annuals > 2 > ratios > PB

112.37299152954982

Annuals > 2 > ratios > ROE

-12.531837840862758

Annuals > 2 > ratios > ROA

-11.821135170435436

Annuals > 2 > ratios > FCF

42630000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.38722511376951796

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

371127000

Annuals > 3 > income Statement > cost Of Revenue

10305000

Annuals > 3 > income Statement > gross Profit

371127000

Annuals > 3 > income Statement > operating Expenses

3601000

Annuals > 3 > income Statement > operating Income

367526000

Annuals > 3 > income Statement > interest Expense

932000

Annuals > 3 > income Statement > pretax Income

367526000

Annuals > 3 > income Statement > net Income

367526000

Annuals > 3 > income Statement > eps

4.1519010656266655

Annuals > 3 > income Statement > dividends Per Share

30005000

Annuals > 3 > income Statement > shares Outstanding

88519932

Annuals > 3 > income Statement > income Tax Expense

-65000

Annuals > 3 > income Statement > EBITDA

367526000

Annuals > 3 > income Statement > operating Margin

99.02971220094469

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

-932000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3418000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1875000

Annuals > 3 > balance Sheet > inventories

-120000

Annuals > 3 > balance Sheet > total Current Assets

5293000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1559878000

Annuals > 3 > balance Sheet > payables

905000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

86408000

Annuals > 3 > balance Sheet > total Liabilities

87313000

Annuals > 3 > balance Sheet > equity

1472565000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

32893000

Annuals > 3 > cash Flow > depreciation

-368458000

Annuals > 3 > cash Flow > change In Working Capital

-775000

Annuals > 3 > cash Flow > cash From Operations

25865000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4101000

Annuals > 3 > cash Flow > cash From Financing

-29511000

Annuals > 3 > cash Flow > net Change In Cash

455000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.1519010656266655

Annuals > 3 > ratios > PB

94.63622399471942

Annuals > 3 > ratios > ROE

24.958219161802706

Annuals > 3 > ratios > ROA

23.561201581149295

Annuals > 3 > ratios > FCF

25865000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06969312391714966

Annuals > 3 > health Score

72

Valuation > metrics > PE

11.9061

Valuation > metrics > PB

92.30837207542045

Valuation > final Score

50

Valuation > verdict

1488.5% Overvalued

Profitability > metrics > ROE

5.4899400264002685

Profitability > metrics > ROA

597.1147187812572

Profitability > metrics > Net Margin

0.8973359850149157

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.05604468521287869

Risk > metrics > Interest Coverage

29.303063457330417

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.17577765756018393

Liquidity > metrics > Quick Ratio

0.17577765756018393

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

83

Prev Profitabilities > 2

72

Prev Risks > 0

48

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:57.532Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.95

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-01-27

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-1.81

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-2.8

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-28

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-02

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

4.27

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

3.12

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-5.55

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-29

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

2.28

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.28

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-2.72

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.72

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.34

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.34

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-01-30

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-27

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.77

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.77

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-02

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

2.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-1.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.42

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-02

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.58

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.58

Earnings History > 17 > surprise Percent

-