_id

6919e6e73c536f8df23181b9

Ticker

DIG.LSE

Name

Dunedin Income Growth Investment Trust PLC

Exchange

LSE

Address

4th Floor, Aberdeen, United Kingdom, AB10 1DQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.dunedinincomegrowth.co.uk/itdunedininc

Description

Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.

Last Close

3020000

Volume

314103

Current Price

307.9978

Change

0.6622516556291391

Last Updated

2025-12-29T15:14:26.901Z

Image

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

Ipo Date

-

Market Cap

365593056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

13054000

Cost Of Revenue

815000

Gross Profit

13054000

Operating Expenses

1261000

Operating Income

11793000

Interest Expense

-

Pretax Income

10231000

Net Income

9715000

Eps

0.07478490659992543

Dividends Per Share

10253000

Shares Outstanding

120657782

Income Tax Expense

516000

EBITDA

-

Operating Margin

90.3401256319902

Total Other Income Expense Net

-1562000

Cash

13980000

Short Term Investments

-

Receivables

10636000

Inventories

-

Total Current Assets

24616000

Property Plant Equipment

-

Total Assets

456451000

Payables

-

Short Term Debt

19547000

Long Term Debt

-

Total Liabilities

51016000

Equity

405435000

Bs_currency_symbol

GBP

Depreciation

-11793000

Change In Working Capital

-417000

Cash From Operations

8395000

Capital Expenditures

0

Cash From Investing

36162000

Cash From Financing

-32923000

Net Change In Cash

11651000

Cf_currency_symbol

-

PE

43.2857

PB

98.68592732013171

ROE

2.3961917446693057

ROA

2.128377416195824

FCF

8395000

Fcf Percent

0.6430979010265053

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

13054000

Quarters > 0 > income Statement > cost Of Revenue

815000

Quarters > 0 > income Statement > gross Profit

13054000

Quarters > 0 > income Statement > operating Expenses

1261000

Quarters > 0 > income Statement > operating Income

11793000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10231000

Quarters > 0 > income Statement > net Income

9715000

Quarters > 0 > income Statement > eps

0.07478490659992543

Quarters > 0 > income Statement > dividends Per Share

10253000

Quarters > 0 > income Statement > shares Outstanding

129905892

Quarters > 0 > income Statement > income Tax Expense

516000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

90.3401256319902

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

-1562000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13980000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10636000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24616000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

456451000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

19547000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51016000

Quarters > 0 > balance Sheet > equity

405435000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9715000

Quarters > 0 > cash Flow > depreciation

-11793000

Quarters > 0 > cash Flow > change In Working Capital

-417000

Quarters > 0 > cash Flow > cash From Operations

8395000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

36162000

Quarters > 0 > cash Flow > cash From Financing

-32923000

Quarters > 0 > cash Flow > net Change In Cash

11651000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07478490659992543

Quarters > 0 > ratios > PB

98.68592732013171

Quarters > 0 > ratios > ROE

2.3961917446693057

Quarters > 0 > ratios > ROA

2.128377416195824

Quarters > 0 > ratios > FCF

8395000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.6430979010265053

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

1466000

Quarters > 1 > income Statement > cost Of Revenue

855000

Quarters > 1 > income Statement > gross Profit

611000

Quarters > 1 > income Statement > operating Expenses

541000

Quarters > 1 > income Statement > operating Income

70000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-853000

Quarters > 1 > income Statement > net Income

-961000

Quarters > 1 > income Statement > eps

-0.007121207011538942

Quarters > 1 > income Statement > dividends Per Share

9037000

Quarters > 1 > income Statement > shares Outstanding

134949033

Quarters > 1 > income Statement > income Tax Expense

108000

Quarters > 1 > income Statement > EBITDA

70000

Quarters > 1 > income Statement > operating Margin

4.774897680763983

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

-923000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2329000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3292000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2329000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

478273000

Quarters > 1 > balance Sheet > payables

368000

Quarters > 1 > balance Sheet > short Term Debt

18907000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49745000

Quarters > 1 > balance Sheet > equity

428528000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-961000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-823000

Quarters > 1 > cash Flow > cash From Operations

5565000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

22632000

Quarters > 1 > cash Flow > cash From Financing

-30578000

Quarters > 1 > cash Flow > net Change In Cash

-2515000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007121207011538942

Quarters > 1 > ratios > PB

96.99250755172916

Quarters > 1 > ratios > ROE

-0.2242560579472053

Quarters > 1 > ratios > ROA

-0.20093126728876606

Quarters > 1 > ratios > FCF

5565000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

3.796043656207367

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

37489000

Quarters > 2 > income Statement > cost Of Revenue

1744000

Quarters > 2 > income Statement > gross Profit

37489000

Quarters > 2 > income Statement > operating Expenses

1229000

Quarters > 2 > income Statement > operating Income

36260000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

35291000

Quarters > 2 > income Statement > net Income

34889000

Quarters > 2 > income Statement > eps

0.24144455218834826

Quarters > 2 > income Statement > dividends Per Share

10673000

Quarters > 2 > income Statement > shares Outstanding

144501086

Quarters > 2 > income Statement > income Tax Expense

402000

Quarters > 2 > income Statement > EBITDA

36260000

Quarters > 2 > income Statement > operating Margin

96.7217050334765

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

-969000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4844000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3750000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8594000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

510310000

Quarters > 2 > balance Sheet > payables

3750000

Quarters > 2 > balance Sheet > short Term Debt

19040000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49881000

Quarters > 2 > balance Sheet > equity

460429000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

34889000

Quarters > 2 > cash Flow > depreciation

-36260000

Quarters > 2 > cash Flow > change In Working Capital

565000

Quarters > 2 > cash Flow > cash From Operations

11253000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4792000

Quarters > 2 > cash Flow > cash From Financing

-14537000

Quarters > 2 > cash Flow > net Change In Cash

-8024000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24144455218834826

Quarters > 2 > ratios > PB

96.66206208907519

Quarters > 2 > ratios > ROE

7.577498376514077

Quarters > 2 > ratios > ROA

6.8368246751974295

Quarters > 2 > ratios > FCF

11253000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3001680492944597

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

18744500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

18744500

Quarters > 3 > income Statement > operating Expenses

614500

Quarters > 3 > income Statement > operating Income

18130000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17645500

Quarters > 3 > income Statement > net Income

17444500

Quarters > 3 > income Statement > eps

0.12072227609417413

Quarters > 3 > income Statement > dividends Per Share

5336500

Quarters > 3 > income Statement > shares Outstanding

144501086

Quarters > 3 > income Statement > income Tax Expense

201000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

96.7217050334765

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

-484500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4844000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3750000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8594000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

510310000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

19040000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49881000

Quarters > 3 > balance Sheet > equity

460429000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17444500

Quarters > 3 > cash Flow > depreciation

-18130000

Quarters > 3 > cash Flow > change In Working Capital

282500

Quarters > 3 > cash Flow > cash From Operations

6130000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7772000

Quarters > 3 > cash Flow > net Change In Cash

-4012000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12072227609417413

Quarters > 3 > ratios > PB

96.66206208907519

Quarters > 3 > ratios > ROE

3.7887491882570385

Quarters > 3 > ratios > ROA

3.4184123375987148

Quarters > 3 > ratios > FCF

6130000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.32702926191682896

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

35343000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

35343000

Annuals > 0 > income Statement > operating Expenses

905000

Annuals > 0 > income Statement > operating Income

36330000

Annuals > 0 > income Statement > interest Expense

2060000

Annuals > 0 > income Statement > pretax Income

34438000

Annuals > 0 > income Statement > net Income

33928000

Annuals > 0 > income Statement > eps

0.23898406078168793

Annuals > 0 > income Statement > dividends Per Share

19710000

Annuals > 0 > income Statement > shares Outstanding

141967627

Annuals > 0 > income Statement > income Tax Expense

510000

Annuals > 0 > income Statement > EBITDA

36330000

Annuals > 0 > income Statement > operating Margin

102.79263220439691

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

-1892000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2329000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3292000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2329000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

478273000

Annuals > 0 > balance Sheet > payables

368000

Annuals > 0 > balance Sheet > short Term Debt

19127000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49745000

Annuals > 0 > balance Sheet > equity

428528000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

36505000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-130000

Annuals > 0 > cash Flow > cash From Operations

18825000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

17840000

Annuals > 0 > cash Flow > cash From Financing

-47122000

Annuals > 0 > cash Flow > net Change In Cash

-10539000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.23898406078168793

Annuals > 0 > ratios > PB

100.34881770515345

Annuals > 0 > ratios > ROE

7.917335623343165

Annuals > 0 > ratios > ROA

7.093856437641263

Annuals > 0 > ratios > FCF

18825000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5326372973431797

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

27588000

Annuals > 1 > income Statement > cost Of Revenue

1740000

Annuals > 1 > income Statement > gross Profit

27588000

Annuals > 1 > income Statement > operating Expenses

2812000

Annuals > 1 > income Statement > operating Income

24776000

Annuals > 1 > income Statement > interest Expense

1866000

Annuals > 1 > income Statement > pretax Income

23243000

Annuals > 1 > income Statement > net Income

22833000

Annuals > 1 > income Statement > eps

0.1545233508212331

Annuals > 1 > income Statement > dividends Per Share

19961000

Annuals > 1 > income Statement > shares Outstanding

147764075

Annuals > 1 > income Statement > income Tax Expense

410000

Annuals > 1 > income Statement > EBITDA

73000

Annuals > 1 > income Statement > operating Margin

89.80716253443526

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

-1533000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12868000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2925000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

18150000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

489880000

Annuals > 1 > balance Sheet > payables

92000

Annuals > 1 > balance Sheet > short Term Debt

13307000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44065000

Annuals > 1 > balance Sheet > equity

445815000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

25116000

Annuals > 1 > cash Flow > depreciation

-24776000

Annuals > 1 > cash Flow > change In Working Capital

320000

Annuals > 1 > cash Flow > cash From Operations

19364000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

8872000

Annuals > 1 > cash Flow > cash From Financing

-27448000

Annuals > 1 > cash Flow > net Change In Cash

601000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1545233508212331

Annuals > 1 > ratios > PB

100.39598004923567

Annuals > 1 > ratios > ROE

5.121631169879883

Annuals > 1 > ratios > ROA

4.660937372417735

Annuals > 1 > ratios > FCF

19364000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7018993765405248

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

4214000

Annuals > 2 > income Statement > cost Of Revenue

1704000

Annuals > 2 > income Statement > gross Profit

4214000

Annuals > 2 > income Statement > operating Expenses

958000

Annuals > 2 > income Statement > operating Income

4734000

Annuals > 2 > income Statement > interest Expense

1478000

Annuals > 2 > income Statement > pretax Income

3256000

Annuals > 2 > income Statement > net Income

2844000

Annuals > 2 > income Statement > eps

0.01919485934129911

Annuals > 2 > income Statement > dividends Per Share

19107000

Annuals > 2 > income Statement > shares Outstanding

148164670

Annuals > 2 > income Statement > income Tax Expense

412000

Annuals > 2 > income Statement > EBITDA

4734000

Annuals > 2 > income Statement > operating Margin

112.33981964878974

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

-1478000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12267000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2452000

Annuals > 2 > balance Sheet > inventories

-1689000

Annuals > 2 > balance Sheet > total Current Assets

14719000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

493614000

Annuals > 2 > balance Sheet > payables

649000

Annuals > 2 > balance Sheet > short Term Debt

14019000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45009000

Annuals > 2 > balance Sheet > equity

448605000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4741000

Annuals > 2 > cash Flow > depreciation

-5261000

Annuals > 2 > cash Flow > change In Working Capital

188000

Annuals > 2 > cash Flow > cash From Operations

18431000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

11038000

Annuals > 2 > cash Flow > cash From Financing

-20227000

Annuals > 2 > cash Flow > net Change In Cash

9412000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.01919485934129911

Annuals > 2 > ratios > PB

100.04207459199073

Annuals > 2 > ratios > ROE

0.63396529240646

Annuals > 2 > ratios > ROA

0.5761586989023812

Annuals > 2 > ratios > FCF

18431000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

4.3737541528239205

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

36390000

Annuals > 3 > income Statement > cost Of Revenue

1818000

Annuals > 3 > income Statement > gross Profit

36390000

Annuals > 3 > income Statement > operating Expenses

889000

Annuals > 3 > income Statement > operating Income

36887000

Annuals > 3 > income Statement > interest Expense

1386000

Annuals > 3 > income Statement > pretax Income

35501000

Annuals > 3 > income Statement > net Income

35234000

Annuals > 3 > income Statement > eps

0.23780297961720565

Annuals > 3 > income Statement > dividends Per Share

18948000

Annuals > 3 > income Statement > shares Outstanding

148164670

Annuals > 3 > income Statement > income Tax Expense

267000

Annuals > 3 > income Statement > EBITDA

36887000

Annuals > 3 > income Statement > operating Margin

101.3657598241275

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

-1386000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2855000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2672000

Annuals > 3 > balance Sheet > inventories

-1891000

Annuals > 3 > balance Sheet > total Current Assets

5527000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

507950000

Annuals > 3 > balance Sheet > payables

417000

Annuals > 3 > balance Sheet > short Term Debt

13034000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43371000

Annuals > 3 > balance Sheet > equity

464579000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

36894000

Annuals > 3 > cash Flow > depreciation

-36368000

Annuals > 3 > cash Flow > change In Working Capital

-284000

Annuals > 3 > cash Flow > cash From Operations

16390000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

3034000

Annuals > 3 > cash Flow > cash From Financing

-20328000

Annuals > 3 > cash Flow > net Change In Cash

-1147000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.23780297961720565

Annuals > 3 > ratios > PB

96.60224606006727

Annuals > 3 > ratios > ROE

7.5840707393145195

Annuals > 3 > ratios > ROA

6.9365094989664335

Annuals > 3 > ratios > FCF

16390000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.45039846111569115

Annuals > 3 > health Score

73

Valuation > metrics > PE

43.2857

Valuation > metrics > PB

98.68592732013171

Valuation > final Score

1

Valuation > verdict

1631.3% Overvalued

Profitability > metrics > ROE

2.3961917446693057

Profitability > metrics > ROA

39.46620084497888

Profitability > metrics > Net Margin

0.7442163321587253

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.12583028105614957

Risk > metrics > Interest Coverage

7.549935979513444

Risk > final Score

90

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2593236813833324

Liquidity > metrics > Quick Ratio

1.2593236813833324

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

75

Prev Profitabilities > 2

68

Prev Risks > 0

60

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

16

Prev Liquidities > 1

29

Prev Liquidities > 2

33

Updated At

2026-01-22T21:20:43.068Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-07-31

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

2025-01-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-04-06

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-04-07

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.33

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-04-27

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-09-24

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.34

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.34

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-04-09

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.17

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-09-26

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.42

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.42

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-03-28

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.27

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.27

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-09-28

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-03-29

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-09-28

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.26

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.26

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-03-29

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.37

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.37

Earnings History > 16 > surprise Percent

-