_id

6919e6683c536f8df2318184

Ticker

CREI.LSE

Name

Custodian REIT PLC

Exchange

LSE

Address

1 New Walk Place, Leicester, United Kingdom, LE1 6RU

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.custodianreit.com

Description

Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.

Last Close

837000

Volume

543050

Current Price

83.2

Change

-0.1194743130227103

Last Updated

2025-12-29T15:11:39.059Z

Image

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

Ipo Date

-

Market Cap

384858816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

25703000

Cost Of Revenue

6707000

Gross Profit

-

Operating Expenses

-

Operating Income

17419000

Interest Expense

-

Pretax Income

27636000

Net Income

27636000

Eps

0.06071711046664909

Dividends Per Share

13565000

Shares Outstanding

459807410

Income Tax Expense

-

EBITDA

17544000

Operating Margin

67.77029918686534

Total Other Income Expense Net

10217000

Cash

7922000

Short Term Investments

-

Receivables

6552000

Inventories

-

Total Current Assets

-

Property Plant Equipment

6213000

Total Assets

647526000

Payables

5100000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

191191000

Equity

456335000

Bs_currency_symbol

GBP

Depreciation

125000

Change In Working Capital

-1316000

Cash From Operations

11509000

Capital Expenditures

6199000

Cash From Investing

1612000

Cash From Financing

-16873000

Net Change In Cash

-2196000

Cf_currency_symbol

-

PE

9.3

PB

82.98577141792762

ROE

6.0560772239692335

ROA

4.2679367314980405

FCF

5310000

Fcf Percent

0.2065906703497646

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25703000

Quarters > 0 > income Statement > cost Of Revenue

6707000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

17419000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27636000

Quarters > 0 > income Statement > net Income

27636000

Quarters > 0 > income Statement > eps

0.06071711046664909

Quarters > 0 > income Statement > dividends Per Share

13565000

Quarters > 0 > income Statement > shares Outstanding

455160000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

17544000

Quarters > 0 > income Statement > operating Margin

67.77029918686534

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

10217000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7922000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6552000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

6213000

Quarters > 0 > balance Sheet > total Assets

647526000

Quarters > 0 > balance Sheet > payables

5100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

191191000

Quarters > 0 > balance Sheet > equity

456335000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

27636000

Quarters > 0 > cash Flow > depreciation

125000

Quarters > 0 > cash Flow > change In Working Capital

-1316000

Quarters > 0 > cash Flow > cash From Operations

11509000

Quarters > 0 > cash Flow > capital Expenditures

6199000

Quarters > 0 > cash Flow > cash From Investing

1612000

Quarters > 0 > cash Flow > cash From Financing

-16873000

Quarters > 0 > cash Flow > net Change In Cash

-2196000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06071711046664909

Quarters > 0 > ratios > PB

82.98577141792762

Quarters > 0 > ratios > ROE

6.0560772239692335

Quarters > 0 > ratios > ROA

4.2679367314980405

Quarters > 0 > ratios > FCF

5310000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2065906703497646

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

23240000

Quarters > 1 > income Statement > cost Of Revenue

4986000

Quarters > 1 > income Statement > gross Profit

24979000

Quarters > 1 > income Statement > operating Expenses

5410000

Quarters > 1 > income Statement > operating Income

19569000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

23252000

Quarters > 1 > income Statement > net Income

23252000

Quarters > 1 > income Statement > eps

0.05274351595345503

Quarters > 1 > income Statement > dividends Per Share

13226000

Quarters > 1 > income Statement > shares Outstanding

440850398

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

17389000

Quarters > 1 > income Statement > operating Margin

84.2039586919105

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

6026000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7918000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4906000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

4711000

Quarters > 1 > balance Sheet > total Assets

614394000

Quarters > 1 > balance Sheet > payables

2603000

Quarters > 1 > balance Sheet > short Term Debt

19989000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

190928000

Quarters > 1 > balance Sheet > equity

423466000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

23252000

Quarters > 1 > cash Flow > depreciation

163000

Quarters > 1 > cash Flow > change In Working Capital

521000

Quarters > 1 > cash Flow > cash From Operations

13619000

Quarters > 1 > cash Flow > capital Expenditures

3346000

Quarters > 1 > cash Flow > cash From Investing

-2131000

Quarters > 1 > cash Flow > cash From Financing

-12289000

Quarters > 1 > cash Flow > net Change In Cash

-601000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05274351595345503

Quarters > 1 > ratios > PB

86.61557979530825

Quarters > 1 > ratios > ROE

5.490877661961055

Quarters > 1 > ratios > ROA

3.7845421667529306

Quarters > 1 > ratios > FCF

10273000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.442039586919105

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

24757000

Quarters > 2 > income Statement > cost Of Revenue

7176000

Quarters > 2 > income Statement > gross Profit

24757000

Quarters > 2 > income Statement > operating Expenses

6171000

Quarters > 2 > income Statement > operating Income

18586000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14903000

Quarters > 2 > income Statement > net Income

14903000

Quarters > 2 > income Statement > eps

0.03380514914369967

Quarters > 2 > income Statement > dividends Per Share

13997000

Quarters > 2 > income Statement > shares Outstanding

440850000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

16889000

Quarters > 2 > income Statement > operating Margin

75.0737165246193

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

-3683000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10919000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6227000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10919000

Quarters > 2 > balance Sheet > property Plant Equipment

585885000

Quarters > 2 > balance Sheet > total Assets

603371000

Quarters > 2 > balance Sheet > payables

3745000

Quarters > 2 > balance Sheet > short Term Debt

19974000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

190645000

Quarters > 2 > balance Sheet > equity

412726000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

14903000

Quarters > 2 > cash Flow > depreciation

354000

Quarters > 2 > cash Flow > change In Working Capital

-3237000

Quarters > 2 > cash Flow > cash From Operations

11480000

Quarters > 2 > cash Flow > capital Expenditures

4672000

Quarters > 2 > cash Flow > cash From Investing

8737000

Quarters > 2 > cash Flow > cash From Financing

-19012000

Quarters > 2 > cash Flow > net Change In Cash

1205000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03380514914369967

Quarters > 2 > ratios > PB

88.86941942111716

Quarters > 2 > ratios > ROE

3.6108701656789246

Quarters > 2 > ratios > ROA

2.4699562955461896

Quarters > 2 > ratios > FCF

6808000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2749929312921598

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23414000

Quarters > 3 > income Statement > cost Of Revenue

5685000

Quarters > 3 > income Statement > gross Profit

17729000

Quarters > 3 > income Statement > operating Expenses

17928000

Quarters > 3 > income Statement > operating Income

5486000

Quarters > 3 > income Statement > interest Expense

4370000

Quarters > 3 > income Statement > pretax Income

1164000

Quarters > 3 > income Statement > net Income

1164000

Quarters > 3 > income Statement > eps

0.002640351478144747

Quarters > 3 > income Statement > dividends Per Share

12124000

Quarters > 3 > income Statement > shares Outstanding

440850398

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

17042000

Quarters > 3 > income Statement > operating Margin

23.430426240710688

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

-4322000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9714000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3137000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9714000

Quarters > 3 > balance Sheet > property Plant Equipment

2957000

Quarters > 3 > balance Sheet > total Assets

605123000

Quarters > 3 > balance Sheet > payables

1442000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

193303000

Quarters > 3 > balance Sheet > equity

411820000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1164000

Quarters > 3 > cash Flow > depreciation

402000

Quarters > 3 > cash Flow > change In Working Capital

1489000

Quarters > 3 > cash Flow > cash From Operations

11539000

Quarters > 3 > cash Flow > capital Expenditures

1372000

Quarters > 3 > cash Flow > cash From Investing

10307000

Quarters > 3 > cash Flow > cash From Financing

-18829000

Quarters > 3 > cash Flow > net Change In Cash

3017000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.002640351478144747

Quarters > 3 > ratios > PB

89.06501168860183

Quarters > 3 > ratios > ROE

0.282647758729542

Quarters > 3 > ratios > ROA

0.19235758680466616

Quarters > 3 > ratios > FCF

10167000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4342273853250192

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

49736000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

49736000

Annuals > 0 > income Statement > operating Expenses

11581000

Annuals > 0 > income Statement > operating Income

38155000

Annuals > 0 > income Statement > interest Expense

6625000

Annuals > 0 > income Statement > pretax Income

38155000

Annuals > 0 > income Statement > net Income

38155000

Annuals > 0 > income Statement > eps

0.08654871271407508

Annuals > 0 > income Statement > dividends Per Share

27223000

Annuals > 0 > income Statement > shares Outstanding

440850000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

76.71505549300306

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

4295000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7918000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4906000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

4711000

Annuals > 0 > balance Sheet > total Assets

614394000

Annuals > 0 > balance Sheet > payables

2603000

Annuals > 0 > balance Sheet > short Term Debt

19989000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

190928000

Annuals > 0 > balance Sheet > equity

423466000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

38155000

Annuals > 0 > cash Flow > depreciation

292000

Annuals > 0 > cash Flow > change In Working Capital

-585000

Annuals > 0 > cash Flow > cash From Operations

25028000

Annuals > 0 > cash Flow > capital Expenditures

1326000

Annuals > 0 > cash Flow > cash From Investing

6677000

Annuals > 0 > cash Flow > cash From Financing

-31301000

Annuals > 0 > cash Flow > net Change In Cash

404000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.08654871271407508

Annuals > 0 > ratios > PB

87.24013261985614

Annuals > 0 > ratios > ROE

9.010168466889903

Annuals > 0 > ratios > ROA

6.2101843442481535

Annuals > 0 > ratios > FCF

23702000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4765562168248351

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

46243000

Annuals > 1 > income Statement > cost Of Revenue

10903000

Annuals > 1 > income Statement > gross Profit

46243000

Annuals > 1 > income Statement > operating Expenses

11237000

Annuals > 1 > income Statement > operating Income

6546000

Annuals > 1 > income Statement > interest Expense

7581000

Annuals > 1 > income Statement > pretax Income

-1502000

Annuals > 1 > income Statement > net Income

-1502000

Annuals > 1 > income Statement > eps

-0.0034070545537030735

Annuals > 1 > income Statement > dividends Per Share

24247000

Annuals > 1 > income Statement > shares Outstanding

440850000

Annuals > 1 > income Statement > income Tax Expense

-27895

Annuals > 1 > income Statement > EBITDA

33797000

Annuals > 1 > income Statement > operating Margin

14.155655991177044

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

-8048000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9714000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3139000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12853000

Annuals > 1 > balance Sheet > property Plant Equipment

2957000

Annuals > 1 > balance Sheet > total Assets

605123000

Annuals > 1 > balance Sheet > payables

1442000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

193303000

Annuals > 1 > balance Sheet > equity

411820000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1502000

Annuals > 1 > cash Flow > depreciation

140000

Annuals > 1 > cash Flow > change In Working Capital

775000

Annuals > 1 > cash Flow > cash From Operations

23216000

Annuals > 1 > cash Flow > capital Expenditures

19011000

Annuals > 1 > cash Flow > cash From Investing

-891000

Annuals > 1 > cash Flow > cash From Financing

-19491000

Annuals > 1 > cash Flow > net Change In Cash

2834000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0034070545537030735

Annuals > 1 > ratios > PB

89.70722645816133

Annuals > 1 > ratios > ROE

-0.36472245155650523

Annuals > 1 > ratios > ROA

-0.24821399946787676

Annuals > 1 > ratios > FCF

4205000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0909326817031767

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

44147000

Annuals > 2 > income Statement > cost Of Revenue

11056000

Annuals > 2 > income Statement > gross Profit

33091000

Annuals > 2 > income Statement > operating Expenses

2043000

Annuals > 2 > income Statement > operating Income

31048000

Annuals > 2 > income Statement > interest Expense

5687000

Annuals > 2 > income Statement > pretax Income

-65821000

Annuals > 2 > income Statement > net Income

-65821000

Annuals > 2 > income Statement > eps

-0.1493047521832823

Annuals > 2 > income Statement > dividends Per Share

24250000

Annuals > 2 > income Statement > shares Outstanding

440850000

Annuals > 2 > income Statement > income Tax Expense

-108485

Annuals > 2 > income Statement > EBITDA

31168000

Annuals > 2 > income Statement > operating Margin

70.32867465512945

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

-96989000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6880000

Annuals > 2 > balance Sheet > short Term Investments

1600000

Annuals > 2 > balance Sheet > receivables

3455000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6880000

Annuals > 2 > balance Sheet > property Plant Equipment

1113000

Annuals > 2 > balance Sheet > total Assets

625328000

Annuals > 2 > balance Sheet > payables

972000

Annuals > 2 > balance Sheet > short Term Debt

4219000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

187759000

Annuals > 2 > balance Sheet > equity

437569000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-65821000

Annuals > 2 > cash Flow > depreciation

120000

Annuals > 2 > cash Flow > change In Working Capital

850000

Annuals > 2 > cash Flow > cash From Operations

24269000

Annuals > 2 > cash Flow > capital Expenditures

12558000

Annuals > 2 > cash Flow > cash From Investing

-40035000

Annuals > 2 > cash Flow > cash From Financing

11022000

Annuals > 2 > cash Flow > net Change In Cash

-4744000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.1493047521832823

Annuals > 2 > ratios > PB

84.42835301403892

Annuals > 2 > ratios > ROE

-15.04242759427656

Annuals > 2 > ratios > ROA

-10.525836041245554

Annuals > 2 > ratios > FCF

11711000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2652728384714703

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

39891000

Annuals > 3 > income Statement > cost Of Revenue

4713000

Annuals > 3 > income Statement > gross Profit

35178000

Annuals > 3 > income Statement > operating Expenses

5099000

Annuals > 3 > income Statement > operating Income

30079000

Annuals > 3 > income Statement > interest Expense

4827000

Annuals > 3 > income Statement > pretax Income

122325000

Annuals > 3 > income Statement > net Income

122325000

Annuals > 3 > income Statement > eps

0.28533806700225334

Annuals > 3 > income Statement > dividends Per Share

24191000

Annuals > 3 > income Statement > shares Outstanding

428702000

Annuals > 3 > income Statement > income Tax Expense

-229558

Annuals > 3 > income Statement > EBITDA

30086000

Annuals > 3 > income Statement > operating Margin

75.40297310170214

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

-4827000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11624000

Annuals > 3 > balance Sheet > short Term Investments

1700000

Annuals > 3 > balance Sheet > receivables

5054000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11624000

Annuals > 3 > balance Sheet > property Plant Equipment

665186000

Annuals > 3 > balance Sheet > total Assets

682011000

Annuals > 3 > balance Sheet > payables

3960000

Annuals > 3 > balance Sheet > short Term Debt

22727000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

154371000

Annuals > 3 > balance Sheet > equity

527640000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

122325000

Annuals > 3 > cash Flow > depreciation

7000

Annuals > 3 > cash Flow > change In Working Capital

3625000

Annuals > 3 > cash Flow > cash From Operations

28136000

Annuals > 3 > cash Flow > capital Expenditures

3515000

Annuals > 3 > cash Flow > cash From Investing

26608000

Annuals > 3 > cash Flow > cash From Financing

-48741000

Annuals > 3 > cash Flow > net Change In Cash

7704000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.28533806700225334

Annuals > 3 > ratios > PB

68.0866264877568

Annuals > 3 > ratios > ROE

23.18342051398681

Annuals > 3 > ratios > ROA

17.935927719640883

Annuals > 3 > ratios > FCF

24621000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6172068887719034

Annuals > 3 > health Score

86

Valuation > metrics > PE

9.3

Valuation > metrics > PB

82.98577141792762

Valuation > final Score

40

Valuation > verdict

1329.6% Overvalued

Profitability > metrics > ROE

6.0560772239692335

Profitability > metrics > Net Margin

1.0752052289615999

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41897071230565264

Risk > metrics > Interest Coverage

1.7260206103844629

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

67

Prev Profitabilities > 2

38

Prev Risks > 0

73

Prev Risks > 1

97

Prev Risks > 2

65

Prev Liquidities > 0

10

Prev Liquidities > 1

33

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:40.816Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.015

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.015

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

-0.005

Earnings History > 6 > surprise Percent

-25

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.014

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.014

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0.004

Earnings History > 10 > surprise Percent

40

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.015

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.015

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.014

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0.004

Earnings History > 12 > surprise Percent

40

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.016

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

-0.004

Earnings History > 14 > surprise Percent

-20

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-23

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.016

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.004

Earnings History > 18 > surprise Percent

-20

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.014

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.014

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-01

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-23

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-12

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-05

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-06

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-04

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-21

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-05-04

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-04

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-07-05

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-