_id

690f3cb2ccc777a4e85d1a51

Ticker

CCPPF

Name

Capital & Counties Properties PLC

Exchange

PINK

Address

Regal House, London, United Kingdom, WC2E 8BU

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.shaftesburycapital.com

Description

Shaftesbury Capital PLC (Shaftesbury Capital) is the leading central London mixed-use REIT and is a constituent of the FTSE250 Index. Our property portfolio under management, valued at £5.2 billion, extends to 2.7 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafés, bars, residential apartments and offices, our destinations include the high footfall, thriving neighbourhoods of Covent Garden, Carnaby, Soho and Chinatown. Our properties are close to the main West End Underground stations and transport hubs for the Elizabeth Line. Shaftesbury Capital shares are listed on the London Stock Exchange (LSE) (primary) and the Johannesburg Stock Exchange (JSE) (secondary) and the A2X (secondary).

Last Close

1.77

Volume

25

Current Price

1.8

Change

0

Last Updated

2026-01-02T11:04:43.809Z

Image

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Ipo Date

-

Market Cap

3279024896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

118700000

Cost Of Revenue

28400000

Gross Profit

90300000

Operating Expenses

-120400000

Operating Income

210700000

Interest Expense

22400000

Pretax Income

173000000

Net Income

151600000

Eps

0.08283700344243485

Dividends Per Share

32900000

Shares Outstanding

1821680459

Income Tax Expense

-

EBITDA

69200000

Operating Margin

177.50631844987365

Total Other Income Expense Net

-37700000

Cash

586000000

Short Term Investments

-

Receivables

31400000

Inventories

-

Total Current Assets

634100000

Property Plant Equipment

24800000

Total Assets

5892400000

Payables

85800000

Short Term Debt

274700000

Long Term Debt

1134300000

Total Liabilities

1500400000

Equity

3796000000

Bs_currency_symbol

GBP

Depreciation

400000

Change In Working Capital

27100000

Cash From Operations

69500000

Capital Expenditures

200000

Cash From Investing

508300000

Cash From Financing

-100300000

Net Change In Cash

601500000

Cf_currency_symbol

-

PE

7.8261

PB

0.8678029504741834

ROE

3.9936775553213906

ROA

2.5728056479532957

FCF

69300000

Fcf Percent

0.5838247683235046

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

118700000

Quarters > 0 > income Statement > cost Of Revenue

28400000

Quarters > 0 > income Statement > gross Profit

90300000

Quarters > 0 > income Statement > operating Expenses

-120400000

Quarters > 0 > income Statement > operating Income

210700000

Quarters > 0 > income Statement > interest Expense

22400000

Quarters > 0 > income Statement > pretax Income

173000000

Quarters > 0 > income Statement > net Income

151600000

Quarters > 0 > income Statement > eps

0.08283700344243485

Quarters > 0 > income Statement > dividends Per Share

32900000

Quarters > 0 > income Statement > shares Outstanding

1830100000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

69200000

Quarters > 0 > income Statement > operating Margin

177.50631844987365

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

-37700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

586000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

634100000

Quarters > 0 > balance Sheet > property Plant Equipment

24800000

Quarters > 0 > balance Sheet > total Assets

5892400000

Quarters > 0 > balance Sheet > payables

85800000

Quarters > 0 > balance Sheet > short Term Debt

274700000

Quarters > 0 > balance Sheet > long Term Debt

1134300000

Quarters > 0 > balance Sheet > total Liabilities

1500400000

Quarters > 0 > balance Sheet > equity

3796000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

151600000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

27100000

Quarters > 0 > cash Flow > cash From Operations

69500000

Quarters > 0 > cash Flow > capital Expenditures

200000

Quarters > 0 > cash Flow > cash From Investing

508300000

Quarters > 0 > cash Flow > cash From Financing

-100300000

Quarters > 0 > cash Flow > net Change In Cash

601500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08283700344243485

Quarters > 0 > ratios > PB

0.8678029504741834

Quarters > 0 > ratios > ROE

3.9936775553213906

Quarters > 0 > ratios > ROA

2.5728056479532957

Quarters > 0 > ratios > FCF

69300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5838247683235046

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

111500000

Quarters > 1 > income Statement > cost Of Revenue

29500000

Quarters > 1 > income Statement > gross Profit

82000000

Quarters > 1 > income Statement > operating Expenses

-119400000

Quarters > 1 > income Statement > operating Income

201400000

Quarters > 1 > income Statement > interest Expense

72000000

Quarters > 1 > income Statement > pretax Income

166100000

Quarters > 1 > income Statement > net Income

166000000

Quarters > 1 > income Statement > eps

0.0908046605765549

Quarters > 1 > income Statement > dividends Per Share

30800000

Quarters > 1 > income Statement > shares Outstanding

1828100000

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

67600000

Quarters > 1 > income Statement > operating Margin

180.62780269058297

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

-35300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

109800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

167600000

Quarters > 1 > balance Sheet > property Plant Equipment

25500000

Quarters > 1 > balance Sheet > total Assets

5231900000

Quarters > 1 > balance Sheet > payables

84800000

Quarters > 1 > balance Sheet > short Term Debt

300000

Quarters > 1 > balance Sheet > long Term Debt

1467800000

Quarters > 1 > balance Sheet > total Liabilities

1557600000

Quarters > 1 > balance Sheet > equity

3674300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

166300000

Quarters > 1 > cash Flow > depreciation

-5200000

Quarters > 1 > cash Flow > change In Working Capital

-11800000

Quarters > 1 > cash Flow > cash From Operations

33200000

Quarters > 1 > cash Flow > capital Expenditures

2200000

Quarters > 1 > cash Flow > cash From Investing

47000000

Quarters > 1 > cash Flow > cash From Financing

-125800000

Quarters > 1 > cash Flow > net Change In Cash

-142700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0908046605765549

Quarters > 1 > ratios > PB

0.8955665024630542

Quarters > 1 > ratios > ROE

4.51786734888278

Quarters > 1 > ratios > ROA

3.172843517651331

Quarters > 1 > ratios > FCF

31000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.27802690582959644

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

115600000

Quarters > 2 > income Statement > cost Of Revenue

30500000

Quarters > 2 > income Statement > gross Profit

85100000

Quarters > 2 > income Statement > operating Expenses

-25500000

Quarters > 2 > income Statement > operating Income

110600000

Quarters > 2 > income Statement > interest Expense

26000000

Quarters > 2 > income Statement > pretax Income

86300000

Quarters > 2 > income Statement > net Income

86100000

Quarters > 2 > income Statement > eps

0.047069757270938116

Quarters > 2 > income Statement > dividends Per Share

30300000

Quarters > 2 > income Statement > shares Outstanding

1829200000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

121800000

Quarters > 2 > income Statement > operating Margin

95.67474048442907

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

-24300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

142700000

Quarters > 2 > balance Sheet > short Term Investments

4800000

Quarters > 2 > balance Sheet > receivables

15700000

Quarters > 2 > balance Sheet > inventories

-4800000

Quarters > 2 > balance Sheet > total Current Assets

209700000

Quarters > 2 > balance Sheet > property Plant Equipment

23800000

Quarters > 2 > balance Sheet > total Assets

5193700000

Quarters > 2 > balance Sheet > payables

87300000

Quarters > 2 > balance Sheet > short Term Debt

95300000

Quarters > 2 > balance Sheet > long Term Debt

1464300000

Quarters > 2 > balance Sheet > total Liabilities

1656300000

Quarters > 2 > balance Sheet > equity

3537400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

86100000

Quarters > 2 > cash Flow > depreciation

300000

Quarters > 2 > cash Flow > change In Working Capital

-3000000

Quarters > 2 > cash Flow > cash From Operations

18500000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

56200000

Quarters > 2 > cash Flow > cash From Financing

-105300000

Quarters > 2 > cash Flow > net Change In Cash

142700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.047069757270938116

Quarters > 2 > ratios > PB

0.9307853225532877

Quarters > 2 > ratios > ROE

2.433991066885283

Quarters > 2 > ratios > ROA

1.6577776922040166

Quarters > 2 > ratios > FCF

18400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.15916955017301038

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

57800000

Quarters > 3 > income Statement > cost Of Revenue

15250000

Quarters > 3 > income Statement > gross Profit

42550000

Quarters > 3 > income Statement > operating Expenses

13600000

Quarters > 3 > income Statement > operating Income

32500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

43150000

Quarters > 3 > income Statement > net Income

43050000

Quarters > 3 > income Statement > eps

0.023534878635469058

Quarters > 3 > income Statement > dividends Per Share

15150000

Quarters > 3 > income Statement > shares Outstanding

1829200000

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

32650000

Quarters > 3 > income Statement > operating Margin

56.22837370242214

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

10650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

142700000

Quarters > 3 > balance Sheet > short Term Investments

4800000

Quarters > 3 > balance Sheet > receivables

15700000

Quarters > 3 > balance Sheet > inventories

-4800000

Quarters > 3 > balance Sheet > total Current Assets

209700000

Quarters > 3 > balance Sheet > property Plant Equipment

23800000

Quarters > 3 > balance Sheet > total Assets

5193700000

Quarters > 3 > balance Sheet > payables

87300000

Quarters > 3 > balance Sheet > short Term Debt

95300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1656300000

Quarters > 3 > balance Sheet > equity

3537400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

43050000

Quarters > 3 > cash Flow > depreciation

150000

Quarters > 3 > cash Flow > change In Working Capital

-1500000

Quarters > 3 > cash Flow > cash From Operations

9250000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-52650000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.023534878635469058

Quarters > 3 > ratios > PB

0.9307853225532877

Quarters > 3 > ratios > ROE

1.2169955334426414

Quarters > 3 > ratios > ROA

0.8288888461020083

Quarters > 3 > ratios > FCF

9200000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15916955017301038

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

227100000

Annuals > 0 > income Statement > cost Of Revenue

60000000

Annuals > 0 > income Statement > gross Profit

167100000

Annuals > 0 > income Statement > operating Expenses

-144900000

Annuals > 0 > income Statement > operating Income

312000000

Annuals > 0 > income Statement > interest Expense

72000000

Annuals > 0 > income Statement > pretax Income

252400000

Annuals > 0 > income Statement > net Income

252100000

Annuals > 0 > income Statement > eps

0.13790274055029814

Annuals > 0 > income Statement > dividends Per Share

61100000

Annuals > 0 > income Statement > shares Outstanding

1828100000

Annuals > 0 > income Statement > income Tax Expense

300000

Annuals > 0 > income Statement > EBITDA

132900000

Annuals > 0 > income Statement > operating Margin

137.38441215323647

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

-59600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

109800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

167600000

Annuals > 0 > balance Sheet > property Plant Equipment

25500000

Annuals > 0 > balance Sheet > total Assets

5231900000

Annuals > 0 > balance Sheet > payables

84800000

Annuals > 0 > balance Sheet > short Term Debt

300000

Annuals > 0 > balance Sheet > long Term Debt

1467800000

Annuals > 0 > balance Sheet > total Liabilities

1557600000

Annuals > 0 > balance Sheet > equity

3674300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

252400000

Annuals > 0 > cash Flow > depreciation

-4900000

Annuals > 0 > cash Flow > change In Working Capital

-14800000

Annuals > 0 > cash Flow > cash From Operations

51700000

Annuals > 0 > cash Flow > capital Expenditures

2300000

Annuals > 0 > cash Flow > cash From Investing

103200000

Annuals > 0 > cash Flow > cash From Financing

-231100000

Annuals > 0 > cash Flow > net Change In Cash

-76200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13790274055029814

Annuals > 0 > ratios > PB

0.8955665024630542

Annuals > 0 > ratios > ROE

6.861170835261138

Annuals > 0 > ratios > ROA

4.818517173493377

Annuals > 0 > ratios > FCF

49400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2175253192426244

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

198000000

Annuals > 1 > income Statement > cost Of Revenue

53200000

Annuals > 1 > income Statement > gross Profit

141900000

Annuals > 1 > income Statement > operating Expenses

106600000

Annuals > 1 > income Statement > operating Income

35300000

Annuals > 1 > income Statement > interest Expense

67500000

Annuals > 1 > income Statement > pretax Income

750600000

Annuals > 1 > income Statement > net Income

750400000

Annuals > 1 > income Statement > eps

0.45314009661835747

Annuals > 1 > income Statement > dividends Per Share

41900000

Annuals > 1 > income Statement > shares Outstanding

1656000000

Annuals > 1 > income Statement > income Tax Expense

200000

Annuals > 1 > income Statement > EBITDA

818600000

Annuals > 1 > income Statement > operating Margin

17.82828282828283

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

715300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

200200000

Annuals > 1 > balance Sheet > short Term Investments

-1400000

Annuals > 1 > balance Sheet > receivables

13600000

Annuals > 1 > balance Sheet > inventories

-8300000

Annuals > 1 > balance Sheet > total Current Assets

251200000

Annuals > 1 > balance Sheet > property Plant Equipment

24000000

Annuals > 1 > balance Sheet > total Assets

5216300000

Annuals > 1 > balance Sheet > payables

10400000

Annuals > 1 > balance Sheet > short Term Debt

95200000

Annuals > 1 > balance Sheet > long Term Debt

1534800000

Annuals > 1 > balance Sheet > total Liabilities

1736100000

Annuals > 1 > balance Sheet > equity

3480200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

750400000

Annuals > 1 > cash Flow > depreciation

500000

Annuals > 1 > cash Flow > change In Working Capital

-41400000

Annuals > 1 > cash Flow > cash From Operations

-13600000

Annuals > 1 > cash Flow > capital Expenditures

3400000

Annuals > 1 > cash Flow > cash From Investing

155800000

Annuals > 1 > cash Flow > cash From Financing

-71900000

Annuals > 1 > cash Flow > net Change In Cash

70300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.45314009661835747

Annuals > 1 > ratios > PB

0.8565024998563302

Annuals > 1 > ratios > ROE

21.561979196597896

Annuals > 1 > ratios > ROA

14.385675670494411

Annuals > 1 > ratios > FCF

-17000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08585858585858586

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

87600000

Annuals > 2 > income Statement > cost Of Revenue

16700000

Annuals > 2 > income Statement > gross Profit

70900000

Annuals > 2 > income Statement > operating Expenses

288800000

Annuals > 2 > income Statement > operating Income

-218000000

Annuals > 2 > income Statement > interest Expense

27200000

Annuals > 2 > income Statement > pretax Income

-205800000

Annuals > 2 > income Statement > net Income

-211800000

Annuals > 2 > income Statement > eps

-0.24856237530806244

Annuals > 2 > income Statement > dividends Per Share

15300000

Annuals > 2 > income Statement > shares Outstanding

852100000

Annuals > 2 > income Statement > income Tax Expense

6000000

Annuals > 2 > income Statement > EBITDA

45000000

Annuals > 2 > income Statement > operating Margin

-248.8584474885845

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

12200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

129900000

Annuals > 2 > balance Sheet > short Term Investments

114400000

Annuals > 2 > balance Sheet > receivables

8000000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

150700000

Annuals > 2 > balance Sheet > property Plant Equipment

600000

Annuals > 2 > balance Sheet > total Assets

2351200000

Annuals > 2 > balance Sheet > payables

41900000

Annuals > 2 > balance Sheet > short Term Debt

700000

Annuals > 2 > balance Sheet > long Term Debt

738300000

Annuals > 2 > balance Sheet > total Liabilities

789600000

Annuals > 2 > balance Sheet > equity

1561600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-205800000

Annuals > 2 > cash Flow > depreciation

200000

Annuals > 2 > cash Flow > change In Working Capital

4900000

Annuals > 2 > cash Flow > cash From Operations

7000000

Annuals > 2 > cash Flow > capital Expenditures

11100000

Annuals > 2 > cash Flow > cash From Investing

7100000

Annuals > 2 > cash Flow > cash From Financing

-215300000

Annuals > 2 > cash Flow > net Change In Cash

-201200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.24856237530806244

Annuals > 2 > ratios > PB

0.9821849385245902

Annuals > 2 > ratios > ROE

-13.563012295081966

Annuals > 2 > ratios > ROA

-9.008166042871725

Annuals > 2 > ratios > FCF

-4100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04680365296803653

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75300000

Annuals > 3 > income Statement > cost Of Revenue

31800000

Annuals > 3 > income Statement > gross Profit

43500000

Annuals > 3 > income Statement > operating Expenses

-28800000

Annuals > 3 > income Statement > operating Income

72300000

Annuals > 3 > income Statement > interest Expense

31700000

Annuals > 3 > income Statement > pretax Income

35500000

Annuals > 3 > income Statement > net Income

34800000

Annuals > 3 > income Statement > eps

0.04084986500763001

Annuals > 3 > income Statement > dividends Per Share

4000000

Annuals > 3 > income Statement > shares Outstanding

851900000

Annuals > 3 > income Statement > income Tax Expense

700000

Annuals > 3 > income Statement > EBITDA

73400000

Annuals > 3 > income Statement > operating Margin

96.01593625498009

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

-36800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

331100000

Annuals > 3 > balance Sheet > short Term Investments

-1100000

Annuals > 3 > balance Sheet > receivables

10000000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

380000000

Annuals > 3 > balance Sheet > property Plant Equipment

600000

Annuals > 3 > balance Sheet > total Assets

2798900000

Annuals > 3 > balance Sheet > payables

13600000

Annuals > 3 > balance Sheet > short Term Debt

700000

Annuals > 3 > balance Sheet > long Term Debt

934900000

Annuals > 3 > balance Sheet > total Liabilities

1012100000

Annuals > 3 > balance Sheet > equity

1786800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30000000

Annuals > 3 > cash Flow > depreciation

200000

Annuals > 3 > cash Flow > change In Working Capital

-300000

Annuals > 3 > cash Flow > cash From Operations

500000

Annuals > 3 > cash Flow > capital Expenditures

7900000

Annuals > 3 > cash Flow > cash From Investing

101000000

Annuals > 3 > cash Flow > cash From Financing

-147600000

Annuals > 3 > cash Flow > net Change In Cash

-46100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04084986500763001

Annuals > 3 > ratios > PB

0.8581934184016119

Annuals > 3 > ratios > ROE

1.9476158495634655

Annuals > 3 > ratios > ROA

1.2433456000571652

Annuals > 3 > ratios > FCF

-7400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.09827357237715803

Annuals > 3 > health Score

49

Valuation > metrics > PE

7.8261

Valuation > metrics > PB

0.8678029504741834

Valuation > final Score

90

Valuation > verdict

17.5% Undervalued

Profitability > metrics > ROE

3.9936775553213906

Profitability > metrics > ROA

23.907900961993374

Profitability > metrics > Net Margin

1.2771693344566133

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.39525816649104323

Risk > metrics > Interest Coverage

9.40625

Risk > final Score

98

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7589459084604715

Liquidity > metrics > Quick Ratio

1.7589459084604715

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

69

Prev Profitabilities > 1

65

Prev Profitabilities > 2

62

Prev Risks > 0

71

Prev Risks > 1

77

Prev Risks > 2

72

Prev Liquidities > 0

99

Prev Liquidities > 1

79

Prev Liquidities > 2

79

Updated At

2026-01-20T21:34:19.783Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0846

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0846

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0843

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0843

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2118

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2118

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1998

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1998

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3199

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3199

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.321

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.321

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0316

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0316

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0293

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0293

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0239

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0239

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0245

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0245

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0178

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0178

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0189

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0189

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0283

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0283

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0281

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0281

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0219

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0219

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0211

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0211

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0112

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0112

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0118

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0118

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0879

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0879

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0953

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0953

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1453

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1453

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1491

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1491

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2453

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2453

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2318

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2318

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2872

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2872

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2989

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2989

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1497

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1497

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1458

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1458

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1316

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1316

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1287

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1287

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2083

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2083

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2081

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2081

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.151

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.151

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1498

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1498

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.087

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.087

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0887

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0887

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.102

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.102

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.086

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.086

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.086

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.086

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.097

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.097

Earnings History > 41 > surprise Percent

-