_id

6919e5193c536f8df23180e8

Ticker

BIPS.LSE

Name

Invesco Bond Income Plus Limited

Exchange

LSE

Address

30 Finsbury Square, London, United Kingdom, EC2A 1AG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.invesco.com/uk/en/investment-trusts/in

Description

Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.

Last Close

1750000

Volume

302583

Current Price

175.62

Change

0

Last Updated

2025-12-29T15:03:43.139Z

Image

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

Ipo Date

-

Market Cap

411160192

Next Dividend Date

2026-02-20T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.03063

Dividend Yield

0.06976426375128118

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15941000

Cost Of Revenue

1162000

Gross Profit

10085000

Operating Expenses

2143000

Operating Income

13798000

Interest Expense

-

Pretax Income

11424000

Net Income

11379000

Eps

0.05526875958257151

Dividends Per Share

12500000

Shares Outstanding

234279323

Income Tax Expense

45000

EBITDA

13798000

Operating Margin

86.55667774920018

Total Other Income Expense Net

-2374000

Cash

20274000

Short Term Investments

-

Receivables

993000

Inventories

-

Total Current Assets

27978000

Property Plant Equipment

-

Total Assets

423611000

Payables

-

Short Term Debt

45188000

Long Term Debt

-

Total Liabilities

56767000

Equity

366844000

Bs_currency_symbol

GBP

Depreciation

-7942000

Change In Working Capital

-1068000

Cash From Operations

10728000

Capital Expenditures

0

Cash From Investing

-7544000

Cash From Financing

8937000

Net Change In Cash

12121000

Cf_currency_symbol

-

PE

13.5

PB

98.5636850511389

ROE

3.1018634623981853

ROA

2.6861908685090805

FCF

10728000

Fcf Percent

0.6729816197227275

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15941000

Quarters > 0 > income Statement > cost Of Revenue

1162000

Quarters > 0 > income Statement > gross Profit

10085000

Quarters > 0 > income Statement > operating Expenses

2143000

Quarters > 0 > income Statement > operating Income

13798000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11424000

Quarters > 0 > income Statement > net Income

11379000

Quarters > 0 > income Statement > eps

0.05526875958257151

Quarters > 0 > income Statement > dividends Per Share

12500000

Quarters > 0 > income Statement > shares Outstanding

205884845

Quarters > 0 > income Statement > income Tax Expense

45000

Quarters > 0 > income Statement > EBITDA

13798000

Quarters > 0 > income Statement > operating Margin

86.55667774920018

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

-2374000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20274000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

993000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27978000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

423611000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

45188000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56767000

Quarters > 0 > balance Sheet > equity

366844000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

11379000

Quarters > 0 > cash Flow > depreciation

-7942000

Quarters > 0 > cash Flow > change In Working Capital

-1068000

Quarters > 0 > cash Flow > cash From Operations

10728000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-7544000

Quarters > 0 > cash Flow > cash From Financing

8937000

Quarters > 0 > cash Flow > net Change In Cash

12121000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05526875958257151

Quarters > 0 > ratios > PB

98.5636850511389

Quarters > 0 > ratios > ROE

3.1018634623981853

Quarters > 0 > ratios > ROA

2.6861908685090805

Quarters > 0 > ratios > FCF

10728000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.6729816197227275

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19396000

Quarters > 1 > income Statement > cost Of Revenue

1119600

Quarters > 1 > income Statement > gross Profit

18276400

Quarters > 1 > income Statement > operating Expenses

3336400

Quarters > 1 > income Statement > operating Income

14940000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15347000

Quarters > 1 > income Statement > net Income

15300000

Quarters > 1 > income Statement > eps

0.07560000014230588

Quarters > 1 > income Statement > dividends Per Share

11408000

Quarters > 1 > income Statement > shares Outstanding

202380952

Quarters > 1 > income Statement > income Tax Expense

47000

Quarters > 1 > income Statement > EBITDA

14940000

Quarters > 1 > income Statement > operating Margin

77.02619096720973

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

407000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8153000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

260000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8153000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

395470000

Quarters > 1 > balance Sheet > payables

1000

Quarters > 1 > balance Sheet > short Term Debt

45127000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49671000

Quarters > 1 > balance Sheet > equity

345799000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

15300000

Quarters > 1 > cash Flow > depreciation

-14788000

Quarters > 1 > cash Flow > change In Working Capital

-265000

Quarters > 1 > cash Flow > cash From Operations

16821000

Quarters > 1 > cash Flow > capital Expenditures

16821000

Quarters > 1 > cash Flow > cash From Investing

-14602000

Quarters > 1 > cash Flow > cash From Financing

666000

Quarters > 1 > cash Flow > net Change In Cash

2750000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07560000014230588

Quarters > 1 > ratios > PB

102.78266504599493

Quarters > 1 > ratios > ROE

4.4245356406467335

Quarters > 1 > ratios > ROA

3.8688143221989026

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13033000

Quarters > 2 > income Statement > cost Of Revenue

2128000

Quarters > 2 > income Statement > gross Profit

12142000

Quarters > 2 > income Statement > operating Expenses

1543000

Quarters > 2 > income Statement > operating Income

11390000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11296000

Quarters > 2 > income Statement > net Income

11282000

Quarters > 2 > income Statement > eps

0.05937951428652061

Quarters > 2 > income Statement > dividends Per Share

21532000

Quarters > 2 > income Statement > shares Outstanding

189998186

Quarters > 2 > income Statement > income Tax Expense

14000

Quarters > 2 > income Statement > EBITDA

11390000

Quarters > 2 > income Statement > operating Margin

87.39353947671296

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

-94000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5403000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1227000

Quarters > 2 > balance Sheet > inventories

4133000

Quarters > 2 > balance Sheet > total Current Assets

14449000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

376203000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

42704000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46458000

Quarters > 2 > balance Sheet > equity

329745000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11282000

Quarters > 2 > cash Flow > depreciation

-10599000

Quarters > 2 > cash Flow > change In Working Capital

-7822000

Quarters > 2 > cash Flow > cash From Operations

8129000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-24697000

Quarters > 2 > cash Flow > cash From Financing

13833000

Quarters > 2 > cash Flow > net Change In Cash

-2735000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05937951428652061

Quarters > 2 > ratios > PB

101.1917737200564

Quarters > 2 > ratios > ROE

3.4214317123838116

Quarters > 2 > ratios > ROA

2.998912821003554

Quarters > 2 > ratios > FCF

8129000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6237243919281823

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6071000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6071000

Quarters > 3 > income Statement > operating Expenses

771500

Quarters > 3 > income Statement > operating Income

5299500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5648000

Quarters > 3 > income Statement > net Income

5641000

Quarters > 3 > income Statement > eps

0.029689757143260304

Quarters > 3 > income Statement > dividends Per Share

5383000

Quarters > 3 > income Statement > shares Outstanding

189998186

Quarters > 3 > income Statement > income Tax Expense

7000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

87.29204414429253

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

348500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5403000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14449000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

376203000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

42704000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46458000

Quarters > 3 > balance Sheet > equity

329745000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5641000

Quarters > 3 > cash Flow > depreciation

-5299500

Quarters > 3 > cash Flow > change In Working Capital

-1590000

Quarters > 3 > cash Flow > cash From Operations

-7837000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6469500

Quarters > 3 > cash Flow > net Change In Cash

-1367500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.029689757143260304

Quarters > 3 > ratios > PB

101.1917737200564

Quarters > 3 > ratios > ROE

1.7107158561919058

Quarters > 3 > ratios > ROA

1.499456410501777

Quarters > 3 > ratios > FCF

-7837000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.2908911217262395

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32386000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

28463000

Annuals > 0 > income Statement > operating Expenses

3076000

Annuals > 0 > income Statement > operating Income

26330000

Annuals > 0 > income Statement > interest Expense

1652000

Annuals > 0 > income Statement > pretax Income

26643000

Annuals > 0 > income Statement > net Income

26582000

Annuals > 0 > income Statement > eps

0.13648233083684616

Annuals > 0 > income Statement > dividends Per Share

22174000

Annuals > 0 > income Statement > shares Outstanding

194765138

Annuals > 0 > income Statement > income Tax Expense

61000

Annuals > 0 > income Statement > EBITDA

26330000

Annuals > 0 > income Statement > operating Margin

81.30056197122212

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

313000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8153000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

260000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8153000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

395470000

Annuals > 0 > balance Sheet > payables

1000

Annuals > 0 > balance Sheet > short Term Debt

45127000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49671000

Annuals > 0 > balance Sheet > equity

345799000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

28295000

Annuals > 0 > cash Flow > depreciation

-25387000

Annuals > 0 > cash Flow > change In Working Capital

-1235000

Annuals > 0 > cash Flow > cash From Operations

-12680000

Annuals > 0 > cash Flow > capital Expenditures

24950000

Annuals > 0 > cash Flow > cash From Investing

-39299000

Annuals > 0 > cash Flow > cash From Financing

12830000

Annuals > 0 > cash Flow > net Change In Cash

15000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13648233083684616

Annuals > 0 > ratios > PB

98.70109562401568

Annuals > 0 > ratios > ROE

7.687124601285718

Annuals > 0 > ratios > ROA

6.721622373378512

Annuals > 0 > ratios > FCF

-37630000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.1619218180695363

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31280000

Annuals > 1 > income Statement > cost Of Revenue

1884700

Annuals > 1 > income Statement > gross Profit

31280000

Annuals > 1 > income Statement > operating Expenses

2687000

Annuals > 1 > income Statement > operating Income

28593000

Annuals > 1 > income Statement > interest Expense

1968000

Annuals > 1 > income Statement > pretax Income

31820000

Annuals > 1 > income Statement > net Income

31820000

Annuals > 1 > income Statement > eps

0.1793790551039717

Annuals > 1 > income Statement > dividends Per Share

20352000

Annuals > 1 > income Statement > shares Outstanding

177389718

Annuals > 1 > income Statement > income Tax Expense

31820000

Annuals > 1 > income Statement > EBITDA

31820000

Annuals > 1 > income Statement > operating Margin

91.40984654731457

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

3227000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8138000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

209000

Annuals > 1 > balance Sheet > inventories

-209000

Annuals > 1 > balance Sheet > total Current Assets

18279000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

353812000

Annuals > 1 > balance Sheet > payables

1000

Annuals > 1 > balance Sheet > short Term Debt

48068000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49183000

Annuals > 1 > balance Sheet > equity

304629000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

33788000

Annuals > 1 > cash Flow > depreciation

-25396000

Annuals > 1 > cash Flow > change In Working Capital

-1288000

Annuals > 1 > cash Flow > cash From Operations

8229000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-10845000

Annuals > 1 > cash Flow > cash From Financing

-10110000

Annuals > 1 > cash Flow > net Change In Cash

-944000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1793790551039717

Annuals > 1 > ratios > PB

102.04498874755522

Annuals > 1 > ratios > ROE

10.445492714088285

Annuals > 1 > ratios > ROA

8.99347676167004

Annuals > 1 > ratios > FCF

8229000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26307544757033247

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-33826000

Annuals > 2 > income Statement > cost Of Revenue

1851700

Annuals > 2 > income Statement > gross Profit

-33826000

Annuals > 2 > income Statement > operating Expenses

766000

Annuals > 2 > income Statement > operating Income

-34362000

Annuals > 2 > income Statement > interest Expense

230000

Annuals > 2 > income Statement > pretax Income

-34592000

Annuals > 2 > income Statement > net Income

-34622000

Annuals > 2 > income Statement > eps

-0.2051096412396471

Annuals > 2 > income Statement > dividends Per Share

18755000

Annuals > 2 > income Statement > shares Outstanding

168797526

Annuals > 2 > income Statement > income Tax Expense

30000

Annuals > 2 > income Statement > EBITDA

-34362000

Annuals > 2 > income Statement > operating Margin

101.58457990894578

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

-230000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9082000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

206000

Annuals > 2 > balance Sheet > inventories

-113782000

Annuals > 2 > balance Sheet > total Current Assets

9288000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

440734000

Annuals > 2 > balance Sheet > payables

1000

Annuals > 2 > balance Sheet > short Term Debt

53751000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

159645000

Annuals > 2 > balance Sheet > equity

281089000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-34362000

Annuals > 2 > cash Flow > depreciation

17055000

Annuals > 2 > cash Flow > change In Working Capital

12994000

Annuals > 2 > cash Flow > cash From Operations

12780000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3658000

Annuals > 2 > cash Flow > cash From Financing

-11273000

Annuals > 2 > cash Flow > net Change In Cash

914000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.2051096412396471

Annuals > 2 > ratios > PB

105.23415307964025

Annuals > 2 > ratios > ROE

-12.31709529721903

Annuals > 2 > ratios > ROA

-7.855531908135066

Annuals > 2 > ratios > FCF

12780000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.37781588127475907

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13965000

Annuals > 3 > income Statement > cost Of Revenue

1894700

Annuals > 3 > income Statement > gross Profit

13965000

Annuals > 3 > income Statement > operating Expenses

557000

Annuals > 3 > income Statement > operating Income

13408000

Annuals > 3 > income Statement > interest Expense

12000

Annuals > 3 > income Statement > pretax Income

13408000

Annuals > 3 > income Statement > net Income

13323000

Annuals > 3 > income Statement > eps

0.04928587548304403

Annuals > 3 > income Statement > dividends Per Share

14360000

Annuals > 3 > income Statement > shares Outstanding

270320855

Annuals > 3 > income Statement > income Tax Expense

85000

Annuals > 3 > income Statement > EBITDA

13408000

Annuals > 3 > income Statement > operating Margin

96.01145721446474

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

-12000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8168000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8168000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

366465000

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

39095000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

240993000

Annuals > 3 > balance Sheet > equity

326730000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13362000

Annuals > 3 > cash Flow > depreciation

-11653000

Annuals > 3 > cash Flow > change In Working Capital

5577000

Annuals > 3 > cash Flow > cash From Operations

14020000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

30000

Annuals > 3 > cash Flow > cash From Financing

-8792000

Annuals > 3 > cash Flow > net Change In Cash

5228000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04928587548304403

Annuals > 3 > ratios > PB

144.98565112058122

Annuals > 3 > ratios > ROE

4.077678817372142

Annuals > 3 > ratios > ROA

3.635545004297818

Annuals > 3 > ratios > FCF

14020000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.003938417472252

Annuals > 3 > health Score

64

Valuation > metrics > PE

13.5

Valuation > metrics > PB

98.5636850511389

Valuation > final Score

50

Valuation > verdict

1592.7% Overvalued

Profitability > metrics > ROE

3.1018634623981853

Profitability > metrics > ROA

40.671241689899205

Profitability > metrics > Net Margin

0.7138197101812935

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.15474425096226188

Risk > metrics > Interest Coverage

5.812131423757371

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.6191466761087014

Liquidity > metrics > Quick Ratio

0.6191466761087014

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

67

Prev Profitabilities > 2

63

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

19

Prev Liquidities > 1

22

Prev Liquidities > 2

27

Updated At

2026-01-20T23:00:09.091Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

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

2025-03-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

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

2022-08-18

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.23

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

2022-03-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-24

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-02

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.17

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-21

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-27

Earnings History > 9 > date

2020-03-31

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

2019-06-30

Earnings History > 10 > report Date

2019-08-23

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-08-16

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-04-01

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-06-30

Earnings History > 13 > report Date

2015-08-19

Earnings History > 13 > date

2015-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-03-31

Earnings History > 14 > report Date

2015-04-02

Earnings History > 14 > date

2015-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-08-19

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-