_id

6919e4fc3c536f8df23180da

Ticker

BGCG.LSE

Name

Baillie Gifford China Growth Trust PLC

Exchange

LSE

Address

Four Embarcadero Center, San Francisco, CA, United States, 94111-5912

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.witanpacific.com

Description

Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust PLC was formed in 1907 and is domiciled in United Kingdom.

Last Close

3040000

Volume

34882

Current Price

319

Change

0.6578947368421052

Last Updated

2025-12-29T15:03:03.793Z

Image

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

Ipo Date

-

Market Cap

172777008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

22701000

Cost Of Revenue

561000

Gross Profit

22701000

Operating Expenses

897000

Operating Income

21804000

Interest Expense

-

Pretax Income

21991000

Net Income

21842000

Eps

0.37217618222721904

Dividends Per Share

1290000

Shares Outstanding

57592337

Income Tax Expense

149000

EBITDA

-

Operating Margin

96.04863221884499

Total Other Income Expense Net

187000

Cash

1149000

Short Term Investments

-

Receivables

32000

Inventories

-

Total Current Assets

1181000

Property Plant Equipment

-

Total Assets

180244000

Payables

753000

Short Term Debt

8000000

Long Term Debt

-

Total Liabilities

8753000

Equity

171491000

Bs_currency_symbol

GBP

Depreciation

-21804000

Change In Working Capital

8000

Cash From Operations

942000

Capital Expenditures

0

Cash From Investing

268000

Cash From Financing

-892000

Net Change In Cash

174000

Cf_currency_symbol

-

PE

3.5714

PB

109.1674526418296

ROE

12.736528447557014

ROA

12.118017798095915

FCF

942000

Fcf Percent

0.04149596934055769

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

22701000

Quarters > 0 > income Statement > cost Of Revenue

561000

Quarters > 0 > income Statement > gross Profit

22701000

Quarters > 0 > income Statement > operating Expenses

897000

Quarters > 0 > income Statement > operating Income

21804000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21991000

Quarters > 0 > income Statement > net Income

21842000

Quarters > 0 > income Statement > eps

0.37217618222721904

Quarters > 0 > income Statement > dividends Per Share

1290000

Quarters > 0 > income Statement > shares Outstanding

58687259

Quarters > 0 > income Statement > income Tax Expense

149000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

96.04863221884499

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

187000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1149000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1181000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

180244000

Quarters > 0 > balance Sheet > payables

753000

Quarters > 0 > balance Sheet > short Term Debt

8000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8753000

Quarters > 0 > balance Sheet > equity

171491000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

21842000

Quarters > 0 > cash Flow > depreciation

-21804000

Quarters > 0 > cash Flow > change In Working Capital

8000

Quarters > 0 > cash Flow > cash From Operations

942000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

268000

Quarters > 0 > cash Flow > cash From Financing

-892000

Quarters > 0 > cash Flow > net Change In Cash

174000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.37217618222721904

Quarters > 0 > ratios > PB

109.1674526418296

Quarters > 0 > ratios > ROE

12.736528447557014

Quarters > 0 > ratios > ROA

12.118017798095915

Quarters > 0 > ratios > FCF

942000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04149596934055769

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

29531000

Quarters > 1 > income Statement > cost Of Revenue

522000

Quarters > 1 > income Statement > gross Profit

29009000

Quarters > 1 > income Statement > operating Expenses

286000

Quarters > 1 > income Statement > operating Income

28723000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

28397000

Quarters > 1 > income Statement > net Income

28355000

Quarters > 1 > income Statement > eps

0.47979999709294163

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59097541

Quarters > 1 > income Statement > income Tax Expense

42000

Quarters > 1 > income Statement > EBITDA

28723000

Quarters > 1 > income Statement > operating Margin

97.26389218109783

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

-326000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

975000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

975000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

159697000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

6094000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6598000

Quarters > 1 > balance Sheet > equity

153099000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

28355000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

278000

Quarters > 1 > cash Flow > cash From Operations

-227000

Quarters > 1 > cash Flow > capital Expenditures

227000

Quarters > 1 > cash Flow > cash From Investing

990000

Quarters > 1 > cash Flow > cash From Financing

-2634000

Quarters > 1 > cash Flow > net Change In Cash

-1739000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.47979999709294163

Quarters > 1 > ratios > PB

123.13676496254058

Quarters > 1 > ratios > ROE

18.520695758953355

Quarters > 1 > ratios > ROA

17.755499477134823

Quarters > 1 > ratios > FCF

-454000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.015373675121059227

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

13255000

Quarters > 2 > income Statement > cost Of Revenue

922000

Quarters > 2 > income Statement > gross Profit

13255000

Quarters > 2 > income Statement > operating Expenses

759000

Quarters > 2 > income Statement > operating Income

12496000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12224000

Quarters > 2 > income Statement > net Income

12056000

Quarters > 2 > income Statement > eps

0.19673759587898054

Quarters > 2 > income Statement > dividends Per Share

1220000

Quarters > 2 > income Statement > shares Outstanding

61279594

Quarters > 2 > income Statement > income Tax Expense

168000

Quarters > 2 > income Statement > EBITDA

12496000

Quarters > 2 > income Statement > operating Margin

94.27385892116182

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

-272000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2714000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

743000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3457000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

135843000

Quarters > 2 > balance Sheet > payables

2566000

Quarters > 2 > balance Sheet > short Term Debt

5900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8466000

Quarters > 2 > balance Sheet > equity

127377000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

12056000

Quarters > 2 > cash Flow > depreciation

-12496000

Quarters > 2 > cash Flow > change In Working Capital

-280000

Quarters > 2 > cash Flow > cash From Operations

658000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

5147000

Quarters > 2 > cash Flow > cash From Financing

-4025000

Quarters > 2 > cash Flow > net Change In Cash

1788000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19673759587898054

Quarters > 2 > ratios > PB

153.4671917693147

Quarters > 2 > ratios > ROE

9.464817039182897

Quarters > 2 > ratios > ROA

8.874951230464582

Quarters > 2 > ratios > FCF

658000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04964164466239155

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

6627500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6627500

Quarters > 3 > income Statement > operating Expenses

379500

Quarters > 3 > income Statement > operating Income

6248000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6112000

Quarters > 3 > income Statement > net Income

6028000

Quarters > 3 > income Statement > eps

0.09836879793949027

Quarters > 3 > income Statement > dividends Per Share

610000

Quarters > 3 > income Statement > shares Outstanding

61279594

Quarters > 3 > income Statement > income Tax Expense

84000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

94.27385892116182

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

-136000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2714000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

743000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3457000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

135843000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8466000

Quarters > 3 > balance Sheet > equity

127377000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6028000

Quarters > 3 > cash Flow > depreciation

-6248000

Quarters > 3 > cash Flow > change In Working Capital

-140000

Quarters > 3 > cash Flow > cash From Operations

329000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2012500

Quarters > 3 > cash Flow > net Change In Cash

894000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09836879793949027

Quarters > 3 > ratios > PB

153.4671917693147

Quarters > 3 > ratios > ROE

4.7324085195914485

Quarters > 3 > ratios > ROA

4.437475615232291

Quarters > 3 > ratios > FCF

329000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04964164466239155

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

41205000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

41205000

Annuals > 0 > income Statement > operating Expenses

584000

Annuals > 0 > income Statement > operating Income

41219000

Annuals > 0 > income Statement > interest Expense

597000

Annuals > 0 > income Statement > pretax Income

40621000

Annuals > 0 > income Statement > net Income

40411000

Annuals > 0 > income Statement > eps

0.669175036722576

Annuals > 0 > income Statement > dividends Per Share

1220000

Annuals > 0 > income Statement > shares Outstanding

60389282

Annuals > 0 > income Statement > income Tax Expense

210000

Annuals > 0 > income Statement > EBITDA

41219000

Annuals > 0 > income Statement > operating Margin

100.03397645916759

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

-598000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

975000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

975000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

159697000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

6094000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6598000

Annuals > 0 > balance Sheet > equity

153099000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

40621000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

24000

Annuals > 0 > cash Flow > cash From Operations

431000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

6137000

Annuals > 0 > cash Flow > cash From Financing

-6659000

Annuals > 0 > cash Flow > net Change In Cash

49000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.669175036722576

Annuals > 0 > ratios > PB

118.33378794113612

Annuals > 0 > ratios > ROE

26.395338963677094

Annuals > 0 > ratios > ROA

25.304795957344222

Annuals > 0 > ratios > FCF

431000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.010459895643732557

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

-11146000

Annuals > 1 > income Statement > cost Of Revenue

1064000

Annuals > 1 > income Statement > gross Profit

-12210000

Annuals > 1 > income Statement > operating Expenses

523000

Annuals > 1 > income Statement > operating Income

-82550000

Annuals > 1 > income Statement > interest Expense

544000

Annuals > 1 > income Statement > pretax Income

-82989000

Annuals > 1 > income Statement > net Income

-83176000

Annuals > 1 > income Statement > eps

-1.341951405405946

Annuals > 1 > income Statement > dividends Per Share

1054000

Annuals > 1 > income Statement > shares Outstanding

61981380

Annuals > 1 > income Statement > income Tax Expense

187000

Annuals > 1 > income Statement > EBITDA

-82989000

Annuals > 1 > income Statement > operating Margin

740.6244392607214

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

-439000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

926000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

949000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

125700000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

5890000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6289000

Annuals > 1 > balance Sheet > equity

119411000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-82989000

Annuals > 1 > cash Flow > depreciation

82550000

Annuals > 1 > cash Flow > change In Working Capital

-94000

Annuals > 1 > cash Flow > cash From Operations

234000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1142000

Annuals > 1 > cash Flow > cash From Financing

-1353000

Annuals > 1 > cash Flow > net Change In Cash

-74000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.341951405405946

Annuals > 1 > ratios > PB

155.71776469504485

Annuals > 1 > ratios > ROE

-69.65522439306262

Annuals > 1 > ratios > ROA

-66.17024661893397

Annuals > 1 > ratios > FCF

234000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.020994078593217298

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-14643000

Annuals > 2 > income Statement > cost Of Revenue

463000

Annuals > 2 > income Statement > gross Profit

-9971000

Annuals > 2 > income Statement > operating Expenses

550000

Annuals > 2 > income Statement > operating Income

-11764000

Annuals > 2 > income Statement > interest Expense

463000

Annuals > 2 > income Statement > pretax Income

-12443000

Annuals > 2 > income Statement > net Income

-12548000

Annuals > 2 > income Statement > eps

-0.20234472839896653

Annuals > 2 > income Statement > dividends Per Share

2853000

Annuals > 2 > income Statement > shares Outstanding

62012982

Annuals > 2 > income Statement > income Tax Expense

105000

Annuals > 2 > income Statement > EBITDA

-679000

Annuals > 2 > income Statement > operating Margin

80.33872840264974

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

-679000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1026000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

210525000

Annuals > 2 > balance Sheet > payables

26000

Annuals > 2 > balance Sheet > short Term Debt

6092000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6585000

Annuals > 2 > balance Sheet > equity

203940000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-12443000

Annuals > 2 > cash Flow > depreciation

11764000

Annuals > 2 > cash Flow > change In Working Capital

49000

Annuals > 2 > cash Flow > cash From Operations

107000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2037000

Annuals > 2 > cash Flow > cash From Financing

-2853000

Annuals > 2 > cash Flow > net Change In Cash

-4496000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.20234472839896653

Annuals > 2 > ratios > PB

91.22239187996469

Annuals > 2 > ratios > ROE

-6.152790036285182

Annuals > 2 > ratios > ROA

-5.960337252107826

Annuals > 2 > ratios > FCF

107000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.007307245782967971

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

-1908000

Annuals > 3 > income Statement > cost Of Revenue

184000

Annuals > 3 > income Statement > gross Profit

-81251000

Annuals > 3 > income Statement > operating Expenses

499000

Annuals > 3 > income Statement > operating Income

-83202000

Annuals > 3 > income Statement > interest Expense

184000

Annuals > 3 > income Statement > pretax Income

-83454000

Annuals > 3 > income Statement > net Income

-83573000

Annuals > 3 > income Statement > eps

-1.372556841677614

Annuals > 3 > income Statement > dividends Per Share

4434000

Annuals > 3 > income Statement > shares Outstanding

60888553

Annuals > 3 > income Statement > income Tax Expense

119000

Annuals > 3 > income Statement > EBITDA

-252000

Annuals > 3 > income Statement > operating Margin

4360.691823899371

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

-252000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5496000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

100000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5596000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

227611000

Annuals > 3 > balance Sheet > payables

2175000

Annuals > 3 > balance Sheet > short Term Debt

5590000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8270000

Annuals > 3 > balance Sheet > equity

219341000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-83454000

Annuals > 3 > cash Flow > depreciation

83202000

Annuals > 3 > cash Flow > change In Working Capital

283000

Annuals > 3 > cash Flow > cash From Operations

-366000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-38404000

Annuals > 3 > cash Flow > cash From Financing

38209000

Annuals > 3 > cash Flow > net Change In Cash

-466000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.372556841677614

Annuals > 3 > ratios > PB

83.27930437081986

Annuals > 3 > ratios > ROE

-38.10185966144041

Annuals > 3 > ratios > ROA

-36.71746971807162

Annuals > 3 > ratios > FCF

-366000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.1918238993710692

Annuals > 3 > health Score

43

Valuation > metrics > PE

3.5714

Valuation > metrics > PB

109.1674526418296

Valuation > final Score

40

Valuation > verdict

1737.3% Overvalued

Profitability > metrics > ROE

12.736528447557014

Profitability > metrics > ROA

1849.4496189669771

Profitability > metrics > Net Margin

0.9621602572573895

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.05104057938900584

Risk > metrics > Interest Coverage

116.59893048128342

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.13492516851365247

Liquidity > metrics > Quick Ratio

0.13492516851365247

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

97

Prev Profitabilities > 1

79

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

18

Prev Liquidities > 1

30

Prev Liquidities > 2

39

Updated At

2026-01-20T23:00:06.808Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2026-01-31

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

2025-07-31

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.48

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-04-05

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-10-04

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.38

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-04-06

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.62

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-10-13

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.75

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-04-27

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.41

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-09-15

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-15

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-04-30

Earnings History > 10 > report Date

2020-05-07

Earnings History > 10 > date

2020-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-07

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-10-03

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.32

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-07-31

Earnings History > 13 > report Date

2019-10-03

Earnings History > 13 > date

2019-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.32

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.32

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-04-26

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.26

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.26

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-01-31

Earnings History > 15 > report Date

2019-04-26

Earnings History > 15 > date

2019-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.26

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-10-05

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-07-31

Earnings History > 17 > report Date

2018-10-05

Earnings History > 17 > date

2018-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-26

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.22

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-01-31

Earnings History > 19 > report Date

2018-04-26

Earnings History > 19 > date

2018-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-10-05

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.34

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.34

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-07-31

Earnings History > 21 > report Date

2017-10-05

Earnings History > 21 > date

2017-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.34

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.34

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-04-30

Earnings History > 22 > report Date

2017-05-05

Earnings History > 22 > date

2017-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.21

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.21

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-05

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.21

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.21

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-07-31

Earnings History > 24 > report Date

2016-09-29

Earnings History > 24 > date

2016-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.58

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.58

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-29

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.58

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.58

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-04-30

Earnings History > 26 > report Date

2016-05-02

Earnings History > 26 > date

2016-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.15

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.15

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-02

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.15

Earnings History > 27 > surprise Percent

-