_id

6919e4953c536f8df23180aa

Ticker

ATR.LSE

Name

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

Exchange

LSE

Address

31 Gresham Street, London, United Kingdom, EC2V 7QA

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.schroders.com/en/uk/private-investor/f

Description

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

Last Close

5600000

Volume

73270

Current Price

580

Change

0.35714285714285715

Last Updated

2025-12-29T15:00:38.261Z

Image

https://logo.clearbit.com/www.schroders.com

Ipo Date

-

Market Cap

514384512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-9962000

Cost Of Revenue

1455000

Gross Profit

-9962000

Operating Expenses

1878000

Operating Income

-11840000

Interest Expense

851000

Pretax Income

-11505000

Net Income

-12932000

Eps

-0.13827399623204428

Dividends Per Share

10796000

Shares Outstanding

93524454

Income Tax Expense

1427000

EBITDA

-

Operating Margin

118.85163621762698

Total Other Income Expense Net

335000

Cash

1020999

Short Term Investments

-

Receivables

1683000

Inventories

-

Total Current Assets

3071000

Property Plant Equipment

-

Total Assets

475433000

Payables

0

Short Term Debt

19158000

Long Term Debt

-

Total Liabilities

23044000

Equity

452389000

Bs_currency_symbol

GBP

Depreciation

11840000

Change In Working Capital

-535000

Cash From Operations

-82000

Capital Expenditures

0

Cash From Investing

16957000

Cash From Financing

-20729000

Net Change In Cash

-722000

Cf_currency_symbol

-

PE

-

PB

119.90606164164028

ROE

-2.858601778557834

ROA

-2.7200467784104174

FCF

-82000

Fcf Percent

0.008231278859666733

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-9962000

Quarters > 0 > income Statement > cost Of Revenue

1455000

Quarters > 0 > income Statement > gross Profit

-9962000

Quarters > 0 > income Statement > operating Expenses

1878000

Quarters > 0 > income Statement > operating Income

-11840000

Quarters > 0 > income Statement > interest Expense

851000

Quarters > 0 > income Statement > pretax Income

-11505000

Quarters > 0 > income Statement > net Income

-12932000

Quarters > 0 > income Statement > eps

-0.13827399623204428

Quarters > 0 > income Statement > dividends Per Share

10796000

Quarters > 0 > income Statement > shares Outstanding

93524454

Quarters > 0 > income Statement > income Tax Expense

1427000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

118.85163621762698

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

335000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1020999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1683000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3071000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

475433000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

19158000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23044000

Quarters > 0 > balance Sheet > equity

452389000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-12932000

Quarters > 0 > cash Flow > depreciation

11840000

Quarters > 0 > cash Flow > change In Working Capital

-535000

Quarters > 0 > cash Flow > cash From Operations

-82000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

16957000

Quarters > 0 > cash Flow > cash From Financing

-20729000

Quarters > 0 > cash Flow > net Change In Cash

-722000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13827399623204428

Quarters > 0 > ratios > PB

119.90606164164028

Quarters > 0 > ratios > ROE

-2.858601778557834

Quarters > 0 > ratios > ROA

-2.7200467784104174

Quarters > 0 > ratios > FCF

-82000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.008231278859666733

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19093000

Quarters > 1 > income Statement > cost Of Revenue

4617000

Quarters > 1 > income Statement > gross Profit

14476000

Quarters > 1 > income Statement > operating Expenses

310000

Quarters > 1 > income Statement > operating Income

14166000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12893000

Quarters > 1 > income Statement > net Income

11864000

Quarters > 1 > income Statement > eps

0.1267999996879164

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93564669

Quarters > 1 > income Statement > income Tax Expense

1029000

Quarters > 1 > income Statement > EBITDA

14166000

Quarters > 1 > income Statement > operating Margin

74.1947310532656

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

-1273000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1743000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

303000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

627000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

509971000

Quarters > 1 > balance Sheet > payables

255000

Quarters > 1 > balance Sheet > short Term Debt

26891000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33895000

Quarters > 1 > balance Sheet > equity

476076000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

11864000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

3690000

Quarters > 1 > cash Flow > cash From Operations

2813000

Quarters > 1 > cash Flow > capital Expenditures

2813000

Quarters > 1 > cash Flow > cash From Investing

11566000

Quarters > 1 > cash Flow > cash From Financing

-8878000

Quarters > 1 > cash Flow > net Change In Cash

1279000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1267999996879164

Quarters > 1 > ratios > PB

113.98916983842915

Quarters > 1 > ratios > ROE

2.4920390861963218

Quarters > 1 > ratios > ROA

2.3264067956805388

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

47939000

Quarters > 2 > income Statement > cost Of Revenue

1569000

Quarters > 2 > income Statement > gross Profit

47939000

Quarters > 2 > income Statement > operating Expenses

2041000

Quarters > 2 > income Statement > operating Income

45898000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

44599000

Quarters > 2 > income Statement > net Income

43757000

Quarters > 2 > income Statement > eps

0.4548313311378941

Quarters > 2 > income Statement > dividends Per Share

11036000

Quarters > 2 > income Statement > shares Outstanding

96204894

Quarters > 2 > income Statement > income Tax Expense

842000

Quarters > 2 > income Statement > EBITDA

45898000

Quarters > 2 > income Statement > operating Margin

95.742506101504

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

-1299000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

464000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1103000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2945000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

507888000

Quarters > 2 > balance Sheet > payables

1414000

Quarters > 2 > balance Sheet > short Term Debt

31063000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34538000

Quarters > 2 > balance Sheet > equity

473350000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

43757000

Quarters > 2 > cash Flow > depreciation

-45898000

Quarters > 2 > cash Flow > change In Working Capital

-803000

Quarters > 2 > cash Flow > cash From Operations

2506000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

20907000

Quarters > 2 > cash Flow > cash From Financing

-34378000

Quarters > 2 > cash Flow > net Change In Cash

-2063000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4548313311378941

Quarters > 2 > ratios > PB

117.88071938312031

Quarters > 2 > ratios > ROE

9.244111122847787

Quarters > 2 > ratios > ROA

8.615482153545663

Quarters > 2 > ratios > FCF

2506000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05227476584826551

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23969500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

23969500

Quarters > 3 > income Statement > operating Expenses

1020500

Quarters > 3 > income Statement > operating Income

22949000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22299500

Quarters > 3 > income Statement > net Income

21878500

Quarters > 3 > income Statement > eps

0.22741566556894705

Quarters > 3 > income Statement > dividends Per Share

5518000

Quarters > 3 > income Statement > shares Outstanding

96204894

Quarters > 3 > income Statement > income Tax Expense

421000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

95.742506101504

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

-649500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

464000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1103000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2945000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

507888000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

31063000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34538000

Quarters > 3 > balance Sheet > equity

473350000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21878500

Quarters > 3 > cash Flow > depreciation

-22949000

Quarters > 3 > cash Flow > change In Working Capital

-401500

Quarters > 3 > cash Flow > cash From Operations

1789500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-17725500

Quarters > 3 > cash Flow > net Change In Cash

-5488000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.22741566556894705

Quarters > 3 > ratios > PB

117.88071938312031

Quarters > 3 > ratios > ROE

4.622055561423894

Quarters > 3 > ratios > ROA

4.307741076772832

Quarters > 3 > ratios > FCF

1789500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07465737708337679

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10731000

Annuals > 0 > income Statement > cost Of Revenue

6186000

Annuals > 0 > income Statement > gross Profit

4545000

Annuals > 0 > income Statement > operating Expenses

1025000

Annuals > 0 > income Statement > operating Income

60064000

Annuals > 0 > income Statement > interest Expense

1976000

Annuals > 0 > income Statement > pretax Income

57492000

Annuals > 0 > income Statement > net Income

55621000

Annuals > 0 > income Statement > eps

0.5831711939662977

Annuals > 0 > income Statement > dividends Per Share

11036000

Annuals > 0 > income Statement > shares Outstanding

95376796

Annuals > 0 > income Statement > income Tax Expense

1871000

Annuals > 0 > income Statement > EBITDA

60064000

Annuals > 0 > income Statement > operating Margin

559.7241636380579

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

-2572000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1743000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

303000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

627000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

509971000

Annuals > 0 > balance Sheet > payables

255000

Annuals > 0 > balance Sheet > short Term Debt

26891000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33895000

Annuals > 0 > balance Sheet > equity

476076000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

59468000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2780000

Annuals > 0 > cash Flow > cash From Operations

7409000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

32473000

Annuals > 0 > cash Flow > cash From Financing

-45346000

Annuals > 0 > cash Flow > net Change In Cash

-5558000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5831711939662977

Annuals > 0 > ratios > PB

111.73731547282367

Annuals > 0 > ratios > ROE

11.683218645762441

Annuals > 0 > ratios > ROA

10.906698616195824

Annuals > 0 > ratios > FCF

7409000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6904295964961327

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14439000

Annuals > 1 > income Statement > cost Of Revenue

3259000

Annuals > 1 > income Statement > gross Profit

41660000

Annuals > 1 > income Statement > operating Expenses

3913000

Annuals > 1 > income Statement > operating Income

37747000

Annuals > 1 > income Statement > interest Expense

2779000

Annuals > 1 > income Statement > pretax Income

36814000

Annuals > 1 > income Statement > net Income

35378000

Annuals > 1 > income Statement > eps

0.3459181352045935

Annuals > 1 > income Statement > dividends Per Share

11432000

Annuals > 1 > income Statement > shares Outstanding

102272753

Annuals > 1 > income Statement > income Tax Expense

1436000

Annuals > 1 > income Statement > EBITDA

36814000

Annuals > 1 > income Statement > operating Margin

261.42392132419144

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

-933000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2527000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1194000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4747000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

487911000

Annuals > 1 > balance Sheet > payables

122000

Annuals > 1 > balance Sheet > short Term Debt

37339000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39427000

Annuals > 1 > balance Sheet > equity

448484000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

39593000

Annuals > 1 > cash Flow > depreciation

-37747000

Annuals > 1 > cash Flow > change In Working Capital

405000

Annuals > 1 > cash Flow > cash From Operations

11021000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

40787000

Annuals > 1 > cash Flow > cash From Financing

-54009000

Annuals > 1 > cash Flow > net Change In Cash

-2634000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3459181352045935

Annuals > 1 > ratios > PB

127.18760370095701

Annuals > 1 > ratios > ROE

7.888352761748468

Annuals > 1 > ratios > ROA

7.250912563971708

Annuals > 1 > ratios > FCF

11021000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7632800055405499

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-70315000

Annuals > 2 > income Statement > cost Of Revenue

3471000

Annuals > 2 > income Statement > gross Profit

-70315000

Annuals > 2 > income Statement > operating Expenses

720000

Annuals > 2 > income Statement > operating Income

-69832000

Annuals > 2 > income Statement > interest Expense

1203000

Annuals > 2 > income Statement > pretax Income

-71035000

Annuals > 2 > income Statement > net Income

-70923000

Annuals > 2 > income Statement > eps

-0.6566585531903751

Annuals > 2 > income Statement > dividends Per Share

9275000

Annuals > 2 > income Statement > shares Outstanding

108005903

Annuals > 2 > income Statement > income Tax Expense

-112000

Annuals > 2 > income Statement > EBITDA

-69832000

Annuals > 2 > income Statement > operating Margin

99.31309109009457

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

-1203000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5161000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

517000

Annuals > 2 > balance Sheet > inventories

-33000

Annuals > 2 > balance Sheet > total Current Assets

5678000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

504983000

Annuals > 2 > balance Sheet > payables

285000

Annuals > 2 > balance Sheet > short Term Debt

46148000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

47509000

Annuals > 2 > balance Sheet > equity

457474000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-69832000

Annuals > 2 > cash Flow > depreciation

64491000

Annuals > 2 > cash Flow > change In Working Capital

-306000

Annuals > 2 > cash Flow > cash From Operations

11019000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

23401000

Annuals > 2 > cash Flow > cash From Financing

-5942000

Annuals > 2 > cash Flow > net Change In Cash

28268000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.6566585531903751

Annuals > 2 > ratios > PB

131.6778928184334

Annuals > 2 > ratios > ROE

-15.503176136785916

Annuals > 2 > ratios > ROA

-14.044631205406915

Annuals > 2 > ratios > FCF

11019000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1567090947877409

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38856000

Annuals > 3 > income Statement > cost Of Revenue

4024000

Annuals > 3 > income Statement > gross Profit

38856000

Annuals > 3 > income Statement > operating Expenses

793000

Annuals > 3 > income Statement > operating Income

38063000

Annuals > 3 > income Statement > interest Expense

474000

Annuals > 3 > income Statement > pretax Income

38063000

Annuals > 3 > income Statement > net Income

36311000

Annuals > 3 > income Statement > eps

0.3423691146946246

Annuals > 3 > income Statement > dividends Per Share

7435000

Annuals > 3 > income Statement > shares Outstanding

106058048

Annuals > 3 > income Statement > income Tax Expense

1752000

Annuals > 3 > income Statement > EBITDA

38063000

Annuals > 3 > income Statement > operating Margin

97.9591311509162

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

-474000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2876000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

667000

Annuals > 3 > balance Sheet > inventories

-323000

Annuals > 3 > balance Sheet > total Current Assets

3543000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

603727000

Annuals > 3 > balance Sheet > payables

667000

Annuals > 3 > balance Sheet > short Term Debt

48763000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

51982000

Annuals > 3 > balance Sheet > equity

551745000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

38537000

Annuals > 3 > cash Flow > depreciation

-38955000

Annuals > 3 > cash Flow > change In Working Capital

-3537000

Annuals > 3 > cash Flow > cash From Operations

7996000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-57039000

Annuals > 3 > cash Flow > cash From Financing

31435000

Annuals > 3 > cash Flow > net Change In Cash

-17902000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3423691146946246

Annuals > 3 > ratios > PB

107.21042454670183

Annuals > 3 > ratios > ROE

6.581119901403729

Annuals > 3 > ratios > ROA

6.014473429215523

Annuals > 3 > ratios > FCF

7996000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20578546427836114

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.13827399623204428

Valuation > metrics > PB

119.90606164164028

Valuation > final Score

20

Valuation > verdict

3896.9% Overvalued

Profitability > metrics > ROE

-2.858601778557834

Profitability > metrics > ROA

-421.1006186909802

Profitability > metrics > Net Margin

1.2981329050391488

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.050938462252618874

Risk > metrics > Interest Coverage

-13.91304347826087

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16029856978807808

Liquidity > metrics > Quick Ratio

0.16029856978807808

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

78

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

11

Prev Liquidities > 1

15

Prev Liquidities > 2

15

Updated At

2026-01-20T22:59:58.951Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-