_id

6919e64e3c536f8df2318178

Ticker

CORD.LSE

Name

Cordiant Digital Infrastructure Limited

Exchange

LSE

Address

1002 Sherbrooke Street West, Montreal, QC, Canada, H3A 3L6

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.cordiantdigitaltrust.com

Description

Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets businesses. The fund seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term.

Last Close

1060000

Volume

725874

Current Price

107.2418

Change

0

Last Updated

2025-12-29T15:11:01.185Z

Image

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

Ipo Date

-

Market Cap

811658368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

19533000

Cost Of Revenue

3445000

Gross Profit

-

Operating Expenses

-

Operating Income

104859000

Interest Expense

-

Pretax Income

97047000

Net Income

97047000

Eps

0.12674028789416777

Dividends Per Share

17229000

Shares Outstanding

765715477

Income Tax Expense

-

EBITDA

104859000

Operating Margin

536.829980033789

Total Other Income Expense Net

-7812000

Cash

15581000

Short Term Investments

-

Receivables

2005000

Inventories

-

Total Current Assets

9219000

Property Plant Equipment

-

Total Assets

1236672000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

164335000

Equity

1072337000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-135000

Cash From Operations

-1937000

Capital Expenditures

0

Cash From Investing

12586000

Cash From Financing

-9600000

Net Change In Cash

689000

Cf_currency_symbol

-

PE

5.3

PB

76.57733160502585

ROE

9.050046767014475

ROA

7.84743246390312

FCF

-1937000

Fcf Percent

-0.09916551476987662

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19533000

Quarters > 0 > income Statement > cost Of Revenue

3445000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

104859000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

97047000

Quarters > 0 > income Statement > net Income

97047000

Quarters > 0 > income Statement > eps

0.12674028789416777

Quarters > 0 > income Statement > dividends Per Share

17229000

Quarters > 0 > income Statement > shares Outstanding

765715477

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

104859000

Quarters > 0 > income Statement > operating Margin

536.829980033789

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

-7812000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15581000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2005000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9219000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1236672000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

164335000

Quarters > 0 > balance Sheet > equity

1072337000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

97047000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-135000

Quarters > 0 > cash Flow > cash From Operations

-1937000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

12586000

Quarters > 0 > cash Flow > cash From Financing

-9600000

Quarters > 0 > cash Flow > net Change In Cash

689000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12674028789416777

Quarters > 0 > ratios > PB

76.57733160502585

Quarters > 0 > ratios > ROE

9.050046767014475

Quarters > 0 > ratios > ROA

7.84743246390312

Quarters > 0 > ratios > FCF

-1937000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09916551476987662

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

2972000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

31450000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

56226000

Quarters > 1 > income Statement > net Income

56226000

Quarters > 1 > income Statement > eps

0.07342936337174231

Quarters > 1 > income Statement > dividends Per Share

16081000

Quarters > 1 > income Statement > shares Outstanding

765715477

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

31450000

Quarters > 1 > income Statement > operating Margin

-

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

24776000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6137000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1959000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8177000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1141627000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

149108000

Quarters > 1 > balance Sheet > equity

992519000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

56226000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-386000

Quarters > 1 > cash Flow > cash From Operations

-2011000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

22706000

Quarters > 1 > cash Flow > cash From Financing

-26909000

Quarters > 1 > cash Flow > net Change In Cash

-7173000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07342936337174231

Quarters > 1 > ratios > PB

82.7356514498348

Quarters > 1 > ratios > ROE

5.664979713234708

Quarters > 1 > ratios > ROA

4.92507622892591

Quarters > 1 > ratios > FCF

-2011000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

54155000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

54155000

Quarters > 2 > income Statement > operating Expenses

41172000

Quarters > 2 > income Statement > operating Income

12983000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

49014000

Quarters > 2 > income Statement > net Income

49014000

Quarters > 2 > income Statement > eps

0.06398613423317084

Quarters > 2 > income Statement > dividends Per Share

16858000

Quarters > 2 > income Statement > shares Outstanding

766009708

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

48877000

Quarters > 2 > income Statement > operating Margin

23.973778967777676

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

36031000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13584000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

517000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22582000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1110407000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

155037000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

158033000

Quarters > 2 > balance Sheet > equity

952374000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

49014000

Quarters > 2 > cash Flow > depreciation

-50204000

Quarters > 2 > cash Flow > change In Working Capital

8281000

Quarters > 2 > cash Flow > cash From Operations

987000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-27231000

Quarters > 2 > cash Flow > cash From Financing

-20646000

Quarters > 2 > cash Flow > net Change In Cash

-46983000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06398613423317084

Quarters > 2 > ratios > PB

86.25630256957288

Quarters > 2 > ratios > ROE

5.146507569505258

Quarters > 2 > ratios > ROA

4.414057188040061

Quarters > 2 > ratios > FCF

987000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.018225463946080694

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

81823000

Quarters > 3 > income Statement > cost Of Revenue

2198000

Quarters > 3 > income Statement > gross Profit

79625000

Quarters > 3 > income Statement > operating Expenses

5030000

Quarters > 3 > income Statement > operating Income

76793000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

70894000

Quarters > 3 > income Statement > net Income

70894000

Quarters > 3 > income Statement > eps

0.0922396538956472

Quarters > 3 > income Statement > dividends Per Share

15395000

Quarters > 3 > income Statement > shares Outstanding

768584844

Quarters > 3 > income Statement > income Tax Expense

0.09

Quarters > 3 > income Statement > EBITDA

-4141000

Quarters > 3 > income Statement > operating Margin

93.85258423670606

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

-5899000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60085000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8211000

Quarters > 3 > balance Sheet > inventories

-8181000

Quarters > 3 > balance Sheet > total Current Assets

85545000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1083301000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

157629000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162641000

Quarters > 3 > balance Sheet > equity

920660000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

35447000

Quarters > 3 > cash Flow > depreciation

-79176000

Quarters > 3 > cash Flow > change In Working Capital

-5632000

Quarters > 3 > cash Flow > cash From Operations

-3860500

Quarters > 3 > cash Flow > capital Expenditures

10738000

Quarters > 3 > cash Flow > cash From Investing

-33101000

Quarters > 3 > cash Flow > cash From Financing

-29989000

Quarters > 3 > cash Flow > net Change In Cash

-71002000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0922396538956472

Quarters > 3 > ratios > PB

89.52753690100494

Quarters > 3 > ratios > ROE

7.700345404383811

Quarters > 3 > ratios > ROA

6.544256859358572

Quarters > 3 > ratios > FCF

-14598500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1784156044144067

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

112852000

Annuals > 0 > income Statement > cost Of Revenue

3805000

Annuals > 0 > income Statement > gross Profit

109047000

Annuals > 0 > income Statement > operating Expenses

3807000

Annuals > 0 > income Statement > operating Income

105240000

Annuals > 0 > income Statement > interest Expense

3805000

Annuals > 0 > income Statement > pretax Income

105240000

Annuals > 0 > income Statement > net Income

105240000

Annuals > 0 > income Statement > eps

0.13741375604064454

Annuals > 0 > income Statement > dividends Per Share

32939000

Annuals > 0 > income Statement > shares Outstanding

765862189

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

105240000

Annuals > 0 > income Statement > operating Margin

93.25488250097472

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6137000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1959000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8177000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1141627000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

147591000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

149108000

Annuals > 0 > balance Sheet > equity

992519000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

104669000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

5879000

Annuals > 0 > cash Flow > cash From Operations

-3984000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3411000

Annuals > 0 > cash Flow > cash From Financing

-45709000

Annuals > 0 > cash Flow > net Change In Cash

-53948000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13741375604064454

Annuals > 0 > ratios > PB

81.677542400347

Annuals > 0 > ratios > ROE

10.603323462825397

Annuals > 0 > ratios > ROA

9.218422479496367

Annuals > 0 > ratios > FCF

-3984000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03530287456137242

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

102873000

Annuals > 1 > income Statement > cost Of Revenue

18422000

Annuals > 1 > income Statement > gross Profit

84451000

Annuals > 1 > income Statement > operating Expenses

4156000

Annuals > 1 > income Statement > operating Income

80295000

Annuals > 1 > income Statement > interest Expense

12125000

Annuals > 1 > income Statement > pretax Income

80295000

Annuals > 1 > income Statement > net Income

80295000

Annuals > 1 > income Statement > eps

0.10421018261594091

Annuals > 1 > income Statement > dividends Per Share

30845000

Annuals > 1 > income Statement > shares Outstanding

770510117

Annuals > 1 > income Statement > income Tax Expense

-12661895

Annuals > 1 > income Statement > EBITDA

-568000

Annuals > 1 > income Statement > operating Margin

78.05255023183926

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

-9481000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

60085000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8211000

Annuals > 1 > balance Sheet > inventories

-8181000

Annuals > 1 > balance Sheet > total Current Assets

85545000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1083301000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

157629000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

162641000

Annuals > 1 > balance Sheet > equity

920660000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

80295000

Annuals > 1 > cash Flow > depreciation

-93357000

Annuals > 1 > cash Flow > change In Working Capital

-2948000

Annuals > 1 > cash Flow > cash From Operations

-13104000

Annuals > 1 > cash Flow > capital Expenditures

19603000

Annuals > 1 > cash Flow > cash From Investing

-35413000

Annuals > 1 > cash Flow > cash From Financing

99026000

Annuals > 1 > cash Flow > net Change In Cash

49587000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.10421018261594091

Annuals > 1 > ratios > PB

88.58698747034735

Annuals > 1 > ratios > ROE

8.721460691243237

Annuals > 1 > ratios > ROA

7.412067375549363

Annuals > 1 > ratios > FCF

-32707000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.31793570713403907

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

91804000

Annuals > 2 > income Statement > cost Of Revenue

13824000

Annuals > 2 > income Statement > gross Profit

91804000

Annuals > 2 > income Statement > operating Expenses

10628000

Annuals > 2 > income Statement > operating Income

81176000

Annuals > 2 > income Statement > interest Expense

374000

Annuals > 2 > income Statement > pretax Income

81176000

Annuals > 2 > income Statement > net Income

81176000

Annuals > 2 > income Statement > eps

0.10495414219230005

Annuals > 2 > income Statement > dividends Per Share

27072000

Annuals > 2 > income Statement > shares Outstanding

773442556

Annuals > 2 > income Statement > income Tax Expense

81176000

Annuals > 2 > income Statement > EBITDA

81176000

Annuals > 2 > income Statement > operating Margin

88.42316238943837

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

20621000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10498000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34000

Annuals > 2 > balance Sheet > inventories

-14646000

Annuals > 2 > balance Sheet > total Current Assets

15971000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

897493000

Annuals > 2 > balance Sheet > payables

34000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21782000

Annuals > 2 > balance Sheet > equity

875711000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

60145000

Annuals > 2 > cash Flow > depreciation

-60555000

Annuals > 2 > cash Flow > change In Working Capital

-3970000

Annuals > 2 > cash Flow > cash From Operations

-13217000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-333397000

Annuals > 2 > cash Flow > cash From Financing

-7741000

Annuals > 2 > cash Flow > net Change In Cash

-343236000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10495414219230005

Annuals > 2 > ratios > PB

93.48848484557118

Annuals > 2 > ratios > ROE

9.269724829310126

Annuals > 2 > ratios > ROA

9.04475020975094

Annuals > 2 > ratios > FCF

-13217000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14396976166615832

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

58692000

Annuals > 3 > income Statement > cost Of Revenue

9254000

Annuals > 3 > income Statement > gross Profit

58692000

Annuals > 3 > income Statement > operating Expenses

7322000

Annuals > 3 > income Statement > operating Income

51370000

Annuals > 3 > income Statement > interest Expense

124000

Annuals > 3 > income Statement > pretax Income

51370000

Annuals > 3 > income Statement > net Income

51370000

Annuals > 3 > income Statement > eps

0.12479209799236213

Annuals > 3 > income Statement > dividends Per Share

8920000

Annuals > 3 > income Statement > shares Outstanding

411644654

Annuals > 3 > income Statement > income Tax Expense

41096000

Annuals > 3 > income Statement > EBITDA

51370000

Annuals > 3 > income Statement > operating Margin

87.52470524091869

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

12432000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

353734000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30000

Annuals > 3 > balance Sheet > inventories

-8072000

Annuals > 3 > balance Sheet > total Current Assets

354784000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

823367000

Annuals > 3 > balance Sheet > payables

30000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1021000

Annuals > 3 > balance Sheet > equity

822346000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

45118000

Annuals > 3 > cash Flow > depreciation

-28664000

Annuals > 3 > cash Flow > change In Working Capital

-17000

Annuals > 3 > cash Flow > cash From Operations

-12029000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-322450400

Annuals > 3 > cash Flow > cash From Financing

771002000

Annuals > 3 > cash Flow > net Change In Cash

353734000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.12479209799236213

Annuals > 3 > ratios > PB

52.98570993949019

Annuals > 3 > ratios > ROE

6.246762311727667

Annuals > 3 > ratios > ROA

6.239016137396811

Annuals > 3 > ratios > FCF

-12029000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.20495127104205002

Annuals > 3 > health Score

52

Valuation > metrics > PE

5.3

Valuation > metrics > PB

76.57733160502585

Valuation > final Score

40

Valuation > verdict

1202.8% Overvalued

Profitability > metrics > ROE

9.050046767014475

Profitability > metrics > ROA

1052.6846729580213

Profitability > metrics > Net Margin

4.968361234833359

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.15324939827684766

Risk > metrics > Interest Coverage

13.422811059907835

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

70

Prev Profitabilities > 2

75

Prev Risks > 0

65

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

17

Prev Liquidities > 2

40

Updated At

2026-01-20T23:00:47.024Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1267

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1267

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-05

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-29

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-24

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-