_id

6919e6193c536f8df2318162

Ticker

CLIG.LSE

Name

City Of London Investment Group

Exchange

LSE

Address

77 Gracechurch Street, London, United Kingdom, EC3V 0AS

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.citlon.co.uk

Description

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Last Close

3800000

Volume

52550

Current Price

376.025

Change

-1.0526315789473684

Last Updated

2025-12-29T15:09:52.068Z

Image

https://logo.clearbit.com/www.citlon.co.uk

Ipo Date

-

Market Cap

183973184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27888611

Cost Of Revenue

3764958

Gross Profit

25684186

Operating Expenses

10934991

Operating Income

9962256

Interest Expense

-

Pretax Income

10331657

Net Income

8013454

Eps

0.16019779838762943

Dividends Per Share

5389653

Shares Outstanding

48929040

Income Tax Expense

2318202

EBITDA

12495621

Operating Margin

35.72159258845842

Total Other Income Expense Net

369400

Cash

35492000

Short Term Investments

-

Receivables

7139000

Inventories

-

Total Current Assets

45009000

Property Plant Equipment

5335000

Total Assets

175883000

Payables

37000

Short Term Debt

1011898

Long Term Debt

-

Total Liabilities

23419000

Equity

152464000

Bs_currency_symbol

USD

Depreciation

2533365

Change In Working Capital

1306876

Cash From Operations

10617993

Capital Expenditures

42133

Cash From Investing

-41369

Cash From Financing

-6854095

Net Change In Cash

1787848

Cf_currency_symbol

-

PE

12.9655

PB

123.37086659276943

ROE

5.255964686745723

ROA

4.556127653042079

FCF

10575860

Fcf Percent

0.3792178821670251

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27888611

Quarters > 0 > income Statement > cost Of Revenue

3764958

Quarters > 0 > income Statement > gross Profit

25684186

Quarters > 0 > income Statement > operating Expenses

10934991

Quarters > 0 > income Statement > operating Income

9962256

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10331657

Quarters > 0 > income Statement > net Income

8013454

Quarters > 0 > income Statement > eps

0.16019779838762943

Quarters > 0 > income Statement > dividends Per Share

5389653

Quarters > 0 > income Statement > shares Outstanding

50022248

Quarters > 0 > income Statement > income Tax Expense

2318202

Quarters > 0 > income Statement > EBITDA

12495621

Quarters > 0 > income Statement > operating Margin

35.72159258845842

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

369400

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35492000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7139000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45009000

Quarters > 0 > balance Sheet > property Plant Equipment

5335000

Quarters > 0 > balance Sheet > total Assets

175883000

Quarters > 0 > balance Sheet > payables

37000

Quarters > 0 > balance Sheet > short Term Debt

1011898

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23419000

Quarters > 0 > balance Sheet > equity

152464000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8013454

Quarters > 0 > cash Flow > depreciation

2533365

Quarters > 0 > cash Flow > change In Working Capital

1306876

Quarters > 0 > cash Flow > cash From Operations

10617993

Quarters > 0 > cash Flow > capital Expenditures

42133

Quarters > 0 > cash Flow > cash From Investing

-41369

Quarters > 0 > cash Flow > cash From Financing

-6854095

Quarters > 0 > cash Flow > net Change In Cash

1787848

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16019779838762943

Quarters > 0 > ratios > PB

123.37086659276943

Quarters > 0 > ratios > ROE

5.255964686745723

Quarters > 0 > ratios > ROA

4.556127653042079

Quarters > 0 > ratios > FCF

10575860

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3792178821670251

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29531814

Quarters > 1 > income Statement > cost Of Revenue

3836367

Quarters > 1 > income Statement > gross Profit

29531814

Quarters > 1 > income Statement > operating Expenses

20153009

Quarters > 1 > income Statement > operating Income

9378805

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10057734

Quarters > 1 > income Statement > net Income

7421093

Quarters > 1 > income Statement > eps

0.14913537733390123

Quarters > 1 > income Statement > dividends Per Share

11075328

Quarters > 1 > income Statement > shares Outstanding

49760782

Quarters > 1 > income Statement > income Tax Expense

2636640

Quarters > 1 > income Statement > EBITDA

12284621

Quarters > 1 > income Statement > operating Margin

31.75830986880792

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

678929

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24120350

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6300461

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30420811

Quarters > 1 > balance Sheet > property Plant Equipment

4611146

Quarters > 1 > balance Sheet > total Assets

137045412

Quarters > 1 > balance Sheet > payables

5782078

Quarters > 1 > balance Sheet > short Term Debt

771450

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16897344

Quarters > 1 > balance Sheet > equity

120148068

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7421093

Quarters > 1 > cash Flow > depreciation

2537177

Quarters > 1 > cash Flow > change In Working Capital

-5591

Quarters > 1 > cash Flow > cash From Operations

8779795

Quarters > 1 > cash Flow > capital Expenditures

61205

Quarters > 1 > cash Flow > cash From Investing

-62301

Quarters > 1 > cash Flow > cash From Financing

-11093081

Quarters > 1 > cash Flow > net Change In Cash

-2577240

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14913537733390123

Quarters > 1 > ratios > PB

155.73532194916356

Quarters > 1 > ratios > ROE

6.176622831754565

Quarters > 1 > ratios > ROA

5.415061249916196

Quarters > 1 > ratios > FCF

8718590

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29522703888084895

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

27879680

Quarters > 2 > income Statement > cost Of Revenue

3933479

Quarters > 2 > income Statement > gross Profit

23946201

Quarters > 2 > income Statement > operating Expenses

19591640

Quarters > 2 > income Statement > operating Income

8288040

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9138440

Quarters > 2 > income Statement > net Income

7036776

Quarters > 2 > income Statement > eps

0.1410935024343765

Quarters > 2 > income Statement > dividends Per Share

5410918

Quarters > 2 > income Statement > shares Outstanding

49873140

Quarters > 2 > income Statement > income Tax Expense

2097917

Quarters > 2 > income Statement > EBITDA

11217372

Quarters > 2 > income Statement > operating Margin

29.727887838023964

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

850400

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33738000

Quarters > 2 > balance Sheet > short Term Investments

949077

Quarters > 2 > balance Sheet > receivables

881948

Quarters > 2 > balance Sheet > inventories

3125006

Quarters > 2 > balance Sheet > total Current Assets

42285000

Quarters > 2 > balance Sheet > property Plant Equipment

4907839

Quarters > 2 > balance Sheet > total Assets

141388879

Quarters > 2 > balance Sheet > payables

1249.91

Quarters > 2 > balance Sheet > short Term Debt

526000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20008583

Quarters > 2 > balance Sheet > equity

121380296

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7036776

Quarters > 2 > cash Flow > depreciation

2601235

Quarters > 2 > cash Flow > change In Working Capital

-632856

Quarters > 2 > cash Flow > cash From Operations

9711175

Quarters > 2 > cash Flow > capital Expenditures

31642.8

Quarters > 2 > cash Flow > cash From Investing

2219740

Quarters > 2 > cash Flow > cash From Financing

-5690957

Quarters > 2 > cash Flow > net Change In Cash

6190913

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1410935024343765

Quarters > 2 > ratios > PB

154.50240349142004

Quarters > 2 > ratios > ROE

5.797296786951319

Quarters > 2 > ratios > ROA

4.976894964985188

Quarters > 2 > ratios > FCF

9679532.2

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34718950145769245

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27714088

Quarters > 3 > income Statement > cost Of Revenue

3898615

Quarters > 3 > income Statement > gross Profit

23815473

Quarters > 3 > income Statement > operating Expenses

18540787

Quarters > 3 > income Statement > operating Income

8438880

Quarters > 3 > income Statement > interest Expense

161211

Quarters > 3 > income Statement > pretax Income

8833935

Quarters > 3 > income Statement > net Income

8420000

Quarters > 3 > income Statement > eps

0.16955296012887636

Quarters > 3 > income Statement > dividends Per Share

10236027

Quarters > 3 > income Statement > shares Outstanding

49660000

Quarters > 3 > income Statement > income Tax Expense

2277717

Quarters > 3 > income Statement > EBITDA

11059777

Quarters > 3 > income Statement > operating Margin

30.449784239697873

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

395055

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20326325

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8123557

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

36664000

Quarters > 3 > balance Sheet > property Plant Equipment

5049419

Quarters > 3 > balance Sheet > total Assets

136947756

Quarters > 3 > balance Sheet > payables

9014000

Quarters > 3 > balance Sheet > short Term Debt

421000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18272670

Quarters > 3 > balance Sheet > equity

118675086

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6444092

Quarters > 3 > cash Flow > depreciation

2576067

Quarters > 3 > cash Flow > change In Working Capital

390646

Quarters > 3 > cash Flow > cash From Operations

7303827

Quarters > 3 > cash Flow > capital Expenditures

360837

Quarters > 3 > cash Flow > cash From Investing

1628476

Quarters > 3 > cash Flow > cash From Financing

-11050265

Quarters > 3 > cash Flow > net Change In Cash

-2163708

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16955296012887636

Quarters > 3 > ratios > PB

157.3489611796026

Quarters > 3 > ratios > ROE

7.0950022315551555

Quarters > 3 > ratios > ROA

6.148330024480284

Quarters > 3 > ratios > FCF

6942990

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2505220449613929

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

73044000

Annuals > 0 > income Statement > cost Of Revenue

17828000

Annuals > 0 > income Statement > gross Profit

55216000

Annuals > 0 > income Statement > operating Expenses

31088000

Annuals > 0 > income Statement > operating Income

24128000

Annuals > 0 > income Statement > interest Expense

395000

Annuals > 0 > income Statement > pretax Income

25989000

Annuals > 0 > income Statement > net Income

19682000

Annuals > 0 > income Statement > eps

0.3944408727480276

Annuals > 0 > income Statement > dividends Per Share

20918000

Annuals > 0 > income Statement > shares Outstanding

49898480

Annuals > 0 > income Statement > income Tax Expense

6307000

Annuals > 0 > income Statement > EBITDA

32944000

Annuals > 0 > income Statement > operating Margin

33.03214500848804

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

1861000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35492000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7139000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45009000

Annuals > 0 > balance Sheet > property Plant Equipment

5335000

Annuals > 0 > balance Sheet > total Assets

175883000

Annuals > 0 > balance Sheet > payables

37000

Annuals > 0 > balance Sheet > short Term Debt

1011898

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23419000

Annuals > 0 > balance Sheet > equity

152464000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

25989000

Annuals > 0 > cash Flow > depreciation

6560000

Annuals > 0 > cash Flow > change In Working Capital

-156914

Annuals > 0 > cash Flow > cash From Operations

25153000

Annuals > 0 > cash Flow > capital Expenditures

134000

Annuals > 0 > cash Flow > cash From Investing

-132000

Annuals > 0 > cash Flow > cash From Financing

-23272000

Annuals > 0 > cash Flow > net Change In Cash

1754000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3944408727480276

Annuals > 0 > ratios > PB

123.14907161297093

Annuals > 0 > ratios > ROE

12.909276944065484

Annuals > 0 > ratios > ROA

11.190393613936537

Annuals > 0 > ratios > FCF

25019000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3425195772411149

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

54868564

Annuals > 1 > income Statement > cost Of Revenue

14352111

Annuals > 1 > income Statement > gross Profit

40516452

Annuals > 1 > income Statement > operating Expenses

24328357

Annuals > 1 > income Statement > operating Income

16188094

Annuals > 1 > income Statement > interest Expense

300993.81

Annuals > 1 > income Statement > pretax Income

14137066

Annuals > 1 > income Statement > net Income

10740806

Annuals > 1 > income Statement > eps

0.21575356059062384

Annuals > 1 > income Statement > dividends Per Share

15712508

Annuals > 1 > income Statement > shares Outstanding

49782752

Annuals > 1 > income Statement > income Tax Expense

3440992.05

Annuals > 1 > income Statement > EBITDA

23365335

Annuals > 1 > income Statement > operating Margin

29.503403806959483

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

-2051028.7

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

33738000

Annuals > 1 > balance Sheet > short Term Investments

949077

Annuals > 1 > balance Sheet > receivables

6687000

Annuals > 1 > balance Sheet > inventories

-6687000

Annuals > 1 > balance Sheet > total Current Assets

42285000

Annuals > 1 > balance Sheet > property Plant Equipment

4907839

Annuals > 1 > balance Sheet > total Assets

178971000

Annuals > 1 > balance Sheet > payables

1249.91

Annuals > 1 > balance Sheet > short Term Debt

526000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25327000

Annuals > 1 > balance Sheet > equity

121380296

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13539163

Annuals > 1 > cash Flow > depreciation

6574000

Annuals > 1 > cash Flow > change In Working Capital

-238903

Annuals > 1 > cash Flow > cash From Operations

17053945

Annuals > 1 > cash Flow > capital Expenditures

312476.61

Annuals > 1 > cash Flow > cash From Investing

4903000

Annuals > 1 > cash Flow > cash From Financing

-16834760

Annuals > 1 > cash Flow > net Change In Cash

5169000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.21575356059062384

Annuals > 1 > ratios > PB

154.32697513408598

Annuals > 1 > ratios > ROE

8.848887631646573

Annuals > 1 > ratios > ROA

6.001422576842058

Annuals > 1 > ratios > FCF

16741468.39

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3051194922834139

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

57645082

Annuals > 2 > income Statement > cost Of Revenue

8040590

Annuals > 2 > income Statement > gross Profit

49604492

Annuals > 2 > income Statement > operating Expenses

31450311

Annuals > 2 > income Statement > operating Income

18154180

Annuals > 2 > income Statement > interest Expense

136683

Annuals > 2 > income Statement > pretax Income

18598347

Annuals > 2 > income Statement > net Income

24060000

Annuals > 2 > income Statement > eps

0.484007242003621

Annuals > 2 > income Statement > dividends Per Share

16111122

Annuals > 2 > income Statement > shares Outstanding

49710000

Annuals > 2 > income Statement > income Tax Expense

3859611

Annuals > 2 > income Statement > EBITDA

23490950

Annuals > 2 > income Statement > operating Margin

31.493024851625677

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

-2303653

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22489858

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4678909

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

28861275

Annuals > 2 > balance Sheet > property Plant Equipment

2711735

Annuals > 2 > balance Sheet > total Assets

140976327

Annuals > 2 > balance Sheet > payables

22000

Annuals > 2 > balance Sheet > short Term Debt

251000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18633301

Annuals > 2 > balance Sheet > equity

122343026

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

18598347

Annuals > 2 > cash Flow > depreciation

5336767

Annuals > 2 > cash Flow > change In Working Capital

-118482

Annuals > 2 > cash Flow > cash From Operations

19068124

Annuals > 2 > cash Flow > capital Expenditures

479757

Annuals > 2 > cash Flow > cash From Investing

-479757

Annuals > 2 > cash Flow > cash From Financing

-18994007

Annuals > 2 > cash Flow > net Change In Cash

-188035

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.484007242003621

Annuals > 2 > ratios > PB

152.8888029956035

Annuals > 2 > ratios > ROE

19.666016761756406

Annuals > 2 > ratios > ROA

17.066695176417813

Annuals > 2 > ratios > FCF

18588367

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3224623221110172

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

61293627

Annuals > 3 > income Statement > cost Of Revenue

7837459

Annuals > 3 > income Statement > gross Profit

53456168

Annuals > 3 > income Statement > operating Expenses

30162727

Annuals > 3 > income Statement > operating Income

23293440

Annuals > 3 > income Statement > interest Expense

153190

Annuals > 3 > income Statement > pretax Income

23172383

Annuals > 3 > income Statement > net Income

22820000

Annuals > 3 > income Statement > eps

0.5212425765189584

Annuals > 3 > income Statement > dividends Per Share

21484909

Annuals > 3 > income Statement > shares Outstanding

43780000

Annuals > 3 > income Statement > income Tax Expense

5081232

Annuals > 3 > income Statement > EBITDA

28040560

Annuals > 3 > income Statement > operating Margin

38.0030374120298

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

-780285

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

22677893

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

357978

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

29175912

Annuals > 3 > balance Sheet > property Plant Equipment

2929953

Annuals > 3 > balance Sheet > total Assets

150013373

Annuals > 3 > balance Sheet > payables

11523000

Annuals > 3 > balance Sheet > short Term Debt

388986

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21244812

Annuals > 3 > balance Sheet > equity

128768561

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23172383

Annuals > 3 > cash Flow > depreciation

4747116

Annuals > 3 > cash Flow > change In Working Capital

2344444

Annuals > 3 > cash Flow > cash From Operations

24947617

Annuals > 3 > cash Flow > capital Expenditures

258852

Annuals > 3 > cash Flow > cash From Investing

-4127856

Annuals > 3 > cash Flow > cash From Financing

-24237530

Annuals > 3 > cash Flow > net Change In Cash

-2836726

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5212425765189584

Annuals > 3 > ratios > PB

127.93136983180233

Annuals > 3 > ratios > ROE

17.721717026875837

Annuals > 3 > ratios > ROA

15.21197713486517

Annuals > 3 > ratios > FCF

24688765

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.40279497573214257

Annuals > 3 > health Score

85

Valuation > metrics > PE

12.9655

Valuation > metrics > PB

123.37086659276943

Valuation > final Score

50

Valuation > verdict

2006.2% Overvalued

Profitability > metrics > ROE

5.255964686745723

Profitability > metrics > ROA

17.804114732609033

Profitability > metrics > Net Margin

0.2873378670597829

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.15360347360688426

Risk > metrics > Interest Coverage

4.603706900854173

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

42.9107501396704

Liquidity > metrics > Quick Ratio

42.9107501396704

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

72

Prev Profitabilities > 1

72

Prev Profitabilities > 2

74

Prev Risks > 0

77

Prev Risks > 1

76

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:35.868Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

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

2025-02-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.15

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

2022-09-19

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.15

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

2022-02-18

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

23.9

Earnings History > 6 > eps Difference

-23.69

Earnings History > 6 > surprise Percent

-99.1213

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-15

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

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

2020-09-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-16

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

18.3

Earnings History > 10 > eps Difference

-18.12

Earnings History > 10 > surprise Percent

-99.0164

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-20

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-17

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-19

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-18

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-20

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-12

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-15

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

-