_id

6919e5423c536f8df23180fc

Ticker

BOOK.LSE

Name

Literacy Capital PLC

Exchange

LSE

Address

5-11 Regent Street Saint James's, London, United Kingdom, SW1Y 4LR

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.literacycapital.com/home/default.aspx

Description

Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, mature, family owned, fund investments and co investments with private equity managers. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.36 Million) and £10 million ($13.64 Million) or for bolt-on acquisitions minimum £0.5 million ($0.68 million). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded in 2017 and is based in London, United Kingdom.

Last Close

3830000

Volume

30483

Current Price

390.9

Change

0

Last Updated

2025-12-29T15:04:46.220Z

Image

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

Ipo Date

-

Market Cap

230470240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10631053

Cost Of Revenue

252050

Gross Profit

10379003

Operating Expenses

1185718

Operating Income

9193285

Interest Expense

768015

Pretax Income

8028873

Net Income

8028873

Eps

0.13299998714539513

Dividends Per Share

-

Shares Outstanding

60175000

Income Tax Expense

-

EBITDA

-

Operating Margin

86.47577055631271

Total Other Income Expense Net

-1164412

Cash

1046746

Short Term Investments

-

Receivables

495886

Inventories

-

Total Current Assets

1542632

Property Plant Equipment

-

Total Assets

356527118

Payables

397027

Short Term Debt

-

Long Term Debt

-

Total Liabilities

43497657

Equity

313029461

Bs_currency_symbol

GBP

Depreciation

-9193286

Change In Working Capital

-

Cash From Operations

-2190972

Capital Expenditures

0

Cash From Investing

-2491323

Cash From Financing

4025000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

75.38474087843124

ROE

2.564893724172499

ROA

2.251966987823911

FCF

-2190972

Fcf Percent

-0.20609172017108748

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10631053

Quarters > 0 > income Statement > cost Of Revenue

252050

Quarters > 0 > income Statement > gross Profit

10379003

Quarters > 0 > income Statement > operating Expenses

1185718

Quarters > 0 > income Statement > operating Income

9193285

Quarters > 0 > income Statement > interest Expense

768015

Quarters > 0 > income Statement > pretax Income

8028873

Quarters > 0 > income Statement > net Income

8028873

Quarters > 0 > income Statement > eps

0.13299998714539513

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60367472

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

86.47577055631271

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

-1164412

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1046746

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

495886

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1542632

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

356527118

Quarters > 0 > balance Sheet > payables

397027

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43497657

Quarters > 0 > balance Sheet > equity

313029461

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8028873

Quarters > 0 > cash Flow > depreciation

-9193286

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2190972

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2491323

Quarters > 0 > cash Flow > cash From Financing

4025000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13299998714539513

Quarters > 0 > ratios > PB

75.38474087843124

Quarters > 0 > ratios > ROE

2.564893724172499

Quarters > 0 > ratios > ROA

2.251966987823911

Quarters > 0 > ratios > FCF

-2190972

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20609172017108748

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10631053

Quarters > 1 > income Statement > cost Of Revenue

252050

Quarters > 1 > income Statement > gross Profit

10379003

Quarters > 1 > income Statement > operating Expenses

1185718

Quarters > 1 > income Statement > operating Income

9193285

Quarters > 1 > income Statement > interest Expense

768015

Quarters > 1 > income Statement > pretax Income

8028873

Quarters > 1 > income Statement > net Income

8028873

Quarters > 1 > income Statement > eps

0.13299998714539513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60367472

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

86.47577055631271

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

-1164412

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1046746

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

495886

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1542632

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

356527118

Quarters > 1 > balance Sheet > payables

397027

Quarters > 1 > balance Sheet > short Term Debt

330755

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43497657

Quarters > 1 > balance Sheet > equity

313029461

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8028873

Quarters > 1 > cash Flow > depreciation

-9193286

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2190972

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2491323

Quarters > 1 > cash Flow > cash From Financing

4025000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13299998714539513

Quarters > 1 > ratios > PB

75.38474087843124

Quarters > 1 > ratios > ROE

2.564893724172499

Quarters > 1 > ratios > ROA

2.251966987823911

Quarters > 1 > ratios > FCF

-2190972

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20609172017108748

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-6934317

Quarters > 2 > income Statement > cost Of Revenue

218552

Quarters > 2 > income Statement > gross Profit

-7152869

Quarters > 2 > income Statement > operating Expenses

646395

Quarters > 2 > income Statement > operating Income

-7799264

Quarters > 2 > income Statement > interest Expense

466774

Quarters > 2 > income Statement > pretax Income

-8917072

Quarters > 2 > income Statement > net Income

-8917072

Quarters > 2 > income Statement > eps

-0.14818565849605317

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60175000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

112.47342744786546

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

-1117808

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2362509

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10635

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2904813

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

332069584

Quarters > 2 > balance Sheet > payables

39645

Quarters > 2 > balance Sheet > short Term Debt

284405

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35097868

Quarters > 2 > balance Sheet > equity

296971716

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-8917072

Quarters > 2 > cash Flow > depreciation

7799263

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1506412

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-9351049

Quarters > 2 > cash Flow > cash From Financing

11339361

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14818565849605317

Quarters > 2 > ratios > PB

79.20756837327902

Quarters > 2 > ratios > ROE

-3.002667095744566

Quarters > 2 > ratios > ROA

-2.685302246772472

Quarters > 2 > ratios > FCF

-1506412

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.21724014059351485

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-6934317

Quarters > 3 > income Statement > cost Of Revenue

218552

Quarters > 3 > income Statement > gross Profit

-7152869

Quarters > 3 > income Statement > operating Expenses

646395

Quarters > 3 > income Statement > operating Income

-7799264

Quarters > 3 > income Statement > interest Expense

466774

Quarters > 3 > income Statement > pretax Income

-8917072

Quarters > 3 > income Statement > net Income

-8917072

Quarters > 3 > income Statement > eps

-0.14818565849605317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60175000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

112.47342744786546

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

-1117808

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2362509

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2904813

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

332069584

Quarters > 3 > balance Sheet > payables

39645

Quarters > 3 > balance Sheet > short Term Debt

284405

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35097868

Quarters > 3 > balance Sheet > equity

296971716

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8917072

Quarters > 3 > cash Flow > depreciation

7799263

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1506412

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-9351049

Quarters > 3 > cash Flow > cash From Financing

11339361

Quarters > 3 > cash Flow > net Change In Cash

-1407959

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14818565849605317

Quarters > 3 > ratios > PB

79.20756837327902

Quarters > 3 > ratios > ROE

-3.002667095744566

Quarters > 3 > ratios > ROA

-2.685302246772472

Quarters > 3 > ratios > FCF

-1506412

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.21724014059351485

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-312522

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-312522

Annuals > 0 > income Statement > operating Expenses

3922498

Annuals > 0 > income Statement > operating Income

-4235020

Annuals > 0 > income Statement > interest Expense

1539840

Annuals > 0 > income Statement > pretax Income

-4235020

Annuals > 0 > income Statement > net Income

-4235020

Annuals > 0 > income Statement > eps

-0.06988368719641684

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60600981

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4235020

Annuals > 0 > income Statement > operating Margin

1355.111000185587

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

-9625380

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2362509

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10635

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2904813

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

332069584

Annuals > 0 > balance Sheet > payables

39645

Annuals > 0 > balance Sheet > short Term Debt

284405

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35097868

Annuals > 0 > balance Sheet > equity

296971716

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4235020

Annuals > 0 > cash Flow > depreciation

-40023

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-6141297

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-11796664

Annuals > 0 > cash Flow > cash From Financing

20040952

Annuals > 0 > cash Flow > net Change In Cash

2089610

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06988368719641684

Annuals > 0 > ratios > PB

77.1358671005558

Annuals > 0 > ratios > ROE

-1.4260684677459317

Annuals > 0 > ratios > ROA

-1.2753411345255878

Annuals > 0 > ratios > FCF

-6141297

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

19.650766986004186

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21723462

Annuals > 1 > income Statement > cost Of Revenue

1093948

Annuals > 1 > income Statement > gross Profit

55237042

Annuals > 1 > income Statement > operating Expenses

2759450

Annuals > 1 > income Statement > operating Income

52477592

Annuals > 1 > income Statement > interest Expense

1504014

Annuals > 1 > income Statement > pretax Income

48204613

Annuals > 1 > income Statement > net Income

48204613

Annuals > 1 > income Statement > eps

0.7962332093872131

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60540822

Annuals > 1 > income Statement > income Tax Expense

48204613

Annuals > 1 > income Statement > EBITDA

49708632

Annuals > 1 > income Statement > operating Margin

241.57103504036326

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

-4272979

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

272899

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

718041

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

315836336

Annuals > 1 > balance Sheet > payables

112672

Annuals > 1 > balance Sheet > short Term Debt

9465014

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14749656

Annuals > 1 > balance Sheet > equity

301086680

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

48204613

Annuals > 1 > cash Flow > depreciation

-2768960

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2698432

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

7997192

Annuals > 1 > cash Flow > cash From Financing

-6488592

Annuals > 1 > cash Flow > net Change In Cash

-1199135

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.7962332093872131

Annuals > 1 > ratios > PB

76.0061212804233

Annuals > 1 > ratios > ROE

16.010211079414074

Annuals > 1 > ratios > ROA

15.262529198033755

Annuals > 1 > ratios > FCF

-2698434

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12421749351001235

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

70233

Annuals > 2 > income Statement > cost Of Revenue

2490870

Annuals > 2 > income Statement > gross Profit

-2420637

Annuals > 2 > income Statement > operating Expenses

-65223915

Annuals > 2 > income Statement > operating Income

62803280

Annuals > 2 > income Statement > interest Expense

629519

Annuals > 2 > income Statement > pretax Income

60568438

Annuals > 2 > income Statement > net Income

62478510

Annuals > 2 > income Statement > eps

1.034560972637677

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60391327

Annuals > 2 > income Statement > income Tax Expense

-1910072

Annuals > 2 > income Statement > EBITDA

61197959

Annuals > 2 > income Statement > operating Margin

89421.32615721953

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

-2234842

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1472034

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2013790

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

272592307

Annuals > 2 > balance Sheet > payables

84243

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19901240

Annuals > 2 > balance Sheet > equity

252691067

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

62478510

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3926612

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-13060957

Annuals > 2 > cash Flow > cash From Financing

15475000

Annuals > 2 > cash Flow > net Change In Cash

-3730176

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.034560972637677

Annuals > 2 > ratios > PB

90.33925052047843

Annuals > 2 > ratios > ROE

24.725254731699717

Annuals > 2 > ratios > ROA

22.92012958384772

Annuals > 2 > ratios > FCF

-3926612

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-55.90836216593339

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85570491

Annuals > 3 > income Statement > cost Of Revenue

2874659

Annuals > 3 > income Statement > gross Profit

85570491

Annuals > 3 > income Statement > operating Expenses

4524320

Annuals > 3 > income Statement > operating Income

81046171

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

81046171

Annuals > 3 > income Statement > net Income

78933429

Annuals > 3 > income Statement > eps

1.308957820985863

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60302500

Annuals > 3 > income Statement > income Tax Expense

2112742

Annuals > 3 > income Statement > EBITDA

81046171

Annuals > 3 > income Statement > operating Margin

94.71275676097267

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

-1529982

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

5202210

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50492

Annuals > 3 > balance Sheet > inventories

-606231

Annuals > 3 > balance Sheet > total Current Assets

5808441

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

169452250

Annuals > 3 > balance Sheet > payables

1137310

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5467660

Annuals > 3 > balance Sheet > equity

163984590

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

78933429

Annuals > 3 > cash Flow > depreciation

-82576153

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3126666

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1397348

Annuals > 3 > cash Flow > cash From Financing

-82060095

Annuals > 3 > cash Flow > net Change In Cash

-4523478

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

1.308957820985863

Annuals > 3 > ratios > PB

139.0029697302655

Annuals > 3 > ratios > ROE

48.13466253140005

Annuals > 3 > ratios > ROA

46.581517212075966

Annuals > 3 > ratios > FCF

-3126666

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03653906812337912

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.13299998714539513

Valuation > metrics > PB

75.38474087843124

Valuation > final Score

40

Valuation > verdict

1157.1% Overvalued

Profitability > metrics > ROE

2.564893724172499

Profitability > metrics > ROA

520.4658661300946

Profitability > metrics > Net Margin

0.7552283861250622

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13895707088094178

Risk > metrics > Interest Coverage

11.970189384321921

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8854586715764925

Liquidity > metrics > Quick Ratio

3.8854586715764925

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

65

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

-7

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:12.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

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

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-16

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.68

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-07

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

43.338

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

2022-03-14

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.9

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.9

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-16

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.41

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.41

Earnings History > 6 > surprise Percent

-