_id

6919e6f23c536f8df23181bf

Ticker

DNA3.LSE

Name

Doric Nimrod Air Three Ltd

Exchange

LSE

Address

Dorey Court, Saint Peter Port, Guernsey, GY1 2HT

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://www.dnairthree.com

Description

Doric Nimrod Air Three Limited acquires, leases, and sells aircraft in the Middle East. The company portfolio comprises of Airbus A380 aircraft. Doric Nimrod Air Three Limited was incorporated in 2012 and is based in Saint Peter Port, Guernsey.

Last Close

635000

Volume

25693

Current Price

63.25

Change

0

Last Updated

2025-12-29T15:14:44.148Z

Image

-

Ipo Date

-

Market Cap

139700000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

37507006

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

983924

Operating Income

24476166

Interest Expense

437

Pretax Income

24914213

Net Income

24914213

Eps

0.11324642272727273

Dividends Per Share

9075000

Shares Outstanding

220000000

Income Tax Expense

-

EBITDA

36961566

Operating Margin

65.25758414307982

Total Other Income Expense Net

438047

Cash

81529346

Short Term Investments

-

Receivables

40

Inventories

-

Total Current Assets

148107656

Property Plant Equipment

-

Total Assets

148107656

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3997097

Equity

144110559

Bs_currency_symbol

GBP

Depreciation

12046916

Change In Working Capital

-27576954

Cash From Operations

9382075

Capital Expenditures

5

Cash From Investing

65720220

Cash From Financing

-9075000

Net Change In Cash

66029395

Cf_currency_symbol

-

PE

2.7609

PB

96.55781017406225

ROE

17.288263381172506

ROA

16.821691513367817

FCF

9382070

Fcf Percent

0.25014180017461274

Piotroski FScore

3

Health Score

83

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

7

Quality Investing Score

9.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37507006

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

983924

Quarters > 0 > income Statement > operating Income

24476166

Quarters > 0 > income Statement > interest Expense

437

Quarters > 0 > income Statement > pretax Income

24914213

Quarters > 0 > income Statement > net Income

24914213

Quarters > 0 > income Statement > eps

0.11324642272727273

Quarters > 0 > income Statement > dividends Per Share

9075000

Quarters > 0 > income Statement > shares Outstanding

220000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

36961566

Quarters > 0 > income Statement > operating Margin

65.25758414307982

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

438047

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81529346

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

148107656

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

148107656

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

3997097

Quarters > 0 > balance Sheet > equity

144110559

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

24914213

Quarters > 0 > cash Flow > depreciation

12046916

Quarters > 0 > cash Flow > change In Working Capital

-27576954

Quarters > 0 > cash Flow > cash From Operations

9382075

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

65720220

Quarters > 0 > cash Flow > cash From Financing

-9075000

Quarters > 0 > cash Flow > net Change In Cash

66029395

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11324642272727273

Quarters > 0 > ratios > PB

96.55781017406225

Quarters > 0 > ratios > ROE

17.288263381172506

Quarters > 0 > ratios > ROA

16.821691513367817

Quarters > 0 > ratios > FCF

9382070

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.25014180017461274

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

36044048

Quarters > 1 > income Statement > cost Of Revenue

6452390

Quarters > 1 > income Statement > gross Profit

29591658

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

29591658

Quarters > 1 > income Statement > interest Expense

1405

Quarters > 1 > income Statement > pretax Income

25216375

Quarters > 1 > income Statement > net Income

25216375

Quarters > 1 > income Statement > eps

0.11461988636363636

Quarters > 1 > income Statement > dividends Per Share

9075000

Quarters > 1 > income Statement > shares Outstanding

220000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

82.09859780455292

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

-4375283

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15499951

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

159268476

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

159268476

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

30997130

Quarters > 1 > balance Sheet > equity

128271346

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

25216375

Quarters > 1 > cash Flow > depreciation

5488098

Quarters > 1 > cash Flow > change In Working Capital

17297

Quarters > 1 > cash Flow > cash From Operations

9304883

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

241563

Quarters > 1 > cash Flow > cash From Financing

-9075000

Quarters > 1 > cash Flow > net Change In Cash

490012

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11461988636363636

Quarters > 1 > ratios > PB

108.48096970932231

Quarters > 1 > ratios > ROE

19.65861884695589

Quarters > 1 > ratios > ROA

15.832621516388464

Quarters > 1 > ratios > FCF

9304879

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2581529965779648

Quarters > 1 > health Score

85

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

36278889

Quarters > 2 > income Statement > cost Of Revenue

14438699

Quarters > 2 > income Statement > gross Profit

21840190

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

21840190

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

22020905

Quarters > 2 > income Statement > net Income

22020905

Quarters > 2 > income Statement > eps

0.10009502272727273

Quarters > 2 > income Statement > dividends Per Share

9075000

Quarters > 2 > income Statement > shares Outstanding

220000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

60.20082368012979

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

180715

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15009939

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9747

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15122527

Quarters > 2 > balance Sheet > property Plant Equipment

153796744

Quarters > 2 > balance Sheet > total Assets

168919271

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56789300

Quarters > 2 > balance Sheet > equity

112129971

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

22020905

Quarters > 2 > cash Flow > depreciation

13486942

Quarters > 2 > cash Flow > change In Working Capital

38281

Quarters > 2 > cash Flow > cash From Operations

9315326

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

212259

Quarters > 2 > cash Flow > cash From Financing

-9075000

Quarters > 2 > cash Flow > net Change In Cash

421041

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10009502272727273

Quarters > 2 > ratios > PB

124.09706232778747

Quarters > 2 > ratios > ROE

19.63873244915046

Quarters > 2 > ratios > ROA

13.036348588077912

Quarters > 2 > ratios > FCF

9315321

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2567697428661611

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

36241688

Quarters > 3 > income Statement > cost Of Revenue

14275090

Quarters > 3 > income Statement > gross Profit

21966598

Quarters > 3 > income Statement > operating Expenses

9540

Quarters > 3 > income Statement > operating Income

21966598

Quarters > 3 > income Statement > interest Expense

794

Quarters > 3 > income Statement > pretax Income

22087734

Quarters > 3 > income Statement > net Income

22087734

Quarters > 3 > income Statement > eps

0.10039879090909092

Quarters > 3 > income Statement > dividends Per Share

9075000

Quarters > 3 > income Statement > shares Outstanding

220000000

Quarters > 3 > income Statement > income Tax Expense

2

Quarters > 3 > income Statement > EBITDA

60569

Quarters > 3 > income Statement > operating Margin

60.61140971137989

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

121136

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14588898

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18328

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14739767

Quarters > 3 > balance Sheet > property Plant Equipment

167283686

Quarters > 3 > balance Sheet > total Assets

182023453

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82839387

Quarters > 3 > balance Sheet > equity

99184066

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

44175470

Quarters > 3 > cash Flow > depreciation

26636356

Quarters > 3 > cash Flow > change In Working Capital

68030

Quarters > 3 > cash Flow > cash From Operations

9342864

Quarters > 3 > cash Flow > capital Expenditures

10

Quarters > 3 > cash Flow > cash From Investing

437272

Quarters > 3 > cash Flow > cash From Financing

-9074998

Quarters > 3 > cash Flow > net Change In Cash

686057

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10039879090909092

Quarters > 3 > ratios > PB

140.2947122575112

Quarters > 3 > ratios > ROE

22.269437915561962

Quarters > 3 > ratios > ROA

12.134553891799866

Quarters > 3 > ratios > FCF

9342854

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2577930144975587

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

71520853

Annuals > 0 > income Statement > cost Of Revenue

20891089

Annuals > 0 > income Statement > gross Profit

71520853

Annuals > 0 > income Statement > operating Expenses

24283573

Annuals > 0 > income Statement > operating Income

47237280

Annuals > 0 > income Statement > interest Expense

1860

Annuals > 0 > income Statement > pretax Income

47237280

Annuals > 0 > income Statement > net Income

47237280

Annuals > 0 > income Statement > eps

0.2147149090909091

Annuals > 0 > income Statement > dividends Per Share

18150000

Annuals > 0 > income Statement > shares Outstanding

220000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

66.04686328335598

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

-4194568

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15499951

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

159268476

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

159268476

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30997130

Annuals > 0 > balance Sheet > equity

128271346

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

47237280

Annuals > 0 > cash Flow > depreciation

18975040

Annuals > 0 > cash Flow > change In Working Capital

-51786679

Annuals > 0 > cash Flow > cash From Operations

18620209

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

453822

Annuals > 0 > cash Flow > cash From Financing

-18150000

Annuals > 0 > cash Flow > net Change In Cash

911053

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2147149090909091

Annuals > 0 > ratios > PB

108.90974824572278

Annuals > 0 > ratios > ROE

36.82605778534514

Annuals > 0 > ratios > ROA

29.658901237932355

Annuals > 0 > ratios > FCF

18620209

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2603465733273623

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

74832510

Annuals > 1 > income Statement > cost Of Revenue

28883252

Annuals > 1 > income Statement > gross Profit

45949258

Annuals > 1 > income Statement > operating Expenses

1908540

Annuals > 1 > income Statement > operating Income

45949258

Annuals > 1 > income Statement > interest Expense

197146

Annuals > 1 > income Statement > pretax Income

46097418

Annuals > 1 > income Statement > net Income

46097418

Annuals > 1 > income Statement > eps

0.20953371818181818

Annuals > 1 > income Statement > dividends Per Share

18150000

Annuals > 1 > income Statement > shares Outstanding

220000000

Annuals > 1 > income Statement > income Tax Expense

-5

Annuals > 1 > income Statement > EBITDA

73348044

Annuals > 1 > income Statement > operating Margin

61.402802070918106

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

148160

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14588898

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18328

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14739767

Annuals > 1 > balance Sheet > property Plant Equipment

167283686

Annuals > 1 > balance Sheet > total Assets

182023453

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

82839387

Annuals > 1 > balance Sheet > equity

99184066

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

46097418

Annuals > 1 > cash Flow > depreciation

26973885

Annuals > 1 > cash Flow > change In Working Capital

-30173136

Annuals > 1 > cash Flow > cash From Operations

42750007

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

720659

Annuals > 1 > cash Flow > cash From Financing

-42559886

Annuals > 1 > cash Flow > net Change In Cash

896488

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.20953371818181818

Annuals > 1 > ratios > PB

140.84923681188872

Annuals > 1 > ratios > ROE

46.476636680734586

Annuals > 1 > ratios > ROA

25.324988203580556

Annuals > 1 > ratios > FCF

42750002

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5712757997827415

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

77548712

Annuals > 2 > income Statement > cost Of Revenue

32026885

Annuals > 2 > income Statement > gross Profit

45527227

Annuals > 2 > income Statement > operating Expenses

5401

Annuals > 2 > income Statement > operating Income

45521826

Annuals > 2 > income Statement > interest Expense

2490084

Annuals > 2 > income Statement > pretax Income

29571356

Annuals > 2 > income Statement > net Income

29571356

Annuals > 2 > income Statement > eps

0.13441525454545455

Annuals > 2 > income Statement > dividends Per Share

18150000

Annuals > 2 > income Statement > shares Outstanding

220000000

Annuals > 2 > income Statement > income Tax Expense

-91642410

Annuals > 2 > income Statement > EBITDA

63532574

Annuals > 2 > income Statement > operating Margin

58.70094399504663

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

-15950470

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13692410

Annuals > 2 > balance Sheet > short Term Investments

474385

Annuals > 2 > balance Sheet > receivables

40

Annuals > 2 > balance Sheet > inventories

-39

Annuals > 2 > balance Sheet > total Current Assets

14314618

Annuals > 2 > balance Sheet > property Plant Equipment

194257571

Annuals > 2 > balance Sheet > total Assets

208572189

Annuals > 2 > balance Sheet > payables

-54264255

Annuals > 2 > balance Sheet > short Term Debt

24136245

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

137335541

Annuals > 2 > balance Sheet > equity

71236648

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

29571356

Annuals > 2 > cash Flow > depreciation

30170114

Annuals > 2 > cash Flow > change In Working Capital

-7504236

Annuals > 2 > cash Flow > cash From Operations

68187704

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-419751

Annuals > 2 > cash Flow > cash From Financing

-68111531

Annuals > 2 > cash Flow > net Change In Cash

-284094

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.13441525454545455

Annuals > 2 > ratios > PB

196.1069251882823

Annuals > 2 > ratios > ROE

41.51143664143209

Annuals > 2 > ratios > ROA

14.177995705841685

Annuals > 2 > ratios > FCF

68187701

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8792886334462912

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

73036293

Annuals > 3 > income Statement > cost Of Revenue

39325826

Annuals > 3 > income Statement > gross Profit

33710467

Annuals > 3 > income Statement > operating Expenses

1780532

Annuals > 3 > income Statement > operating Income

33710467

Annuals > 3 > income Statement > interest Expense

4549910

Annuals > 3 > income Statement > pretax Income

2651156

Annuals > 3 > income Statement > net Income

2651156

Annuals > 3 > income Statement > eps

0.01205070909090909

Annuals > 3 > income Statement > dividends Per Share

18150000

Annuals > 3 > income Statement > shares Outstanding

220000000

Annuals > 3 > income Statement > income Tax Expense

-102292495

Annuals > 3 > income Statement > EBITDA

-31059311

Annuals > 3 > income Statement > operating Margin

46.15577491042707

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

-31059311

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13976504

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40

Annuals > 3 > balance Sheet > inventories

-39

Annuals > 3 > balance Sheet > total Current Assets

14123531

Annuals > 3 > balance Sheet > property Plant Equipment

232003692

Annuals > 3 > balance Sheet > total Assets

246127223

Annuals > 3 > balance Sheet > payables

-49905059

Annuals > 3 > balance Sheet > short Term Debt

42224604

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

186311932

Annuals > 3 > balance Sheet > equity

59815291

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2651156

Annuals > 3 > cash Flow > depreciation

37522717

Annuals > 3 > cash Flow > change In Working Capital

-8162842

Annuals > 3 > cash Flow > cash From Operations

63070342

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

11811

Annuals > 3 > cash Flow > cash From Financing

-62906352

Annuals > 3 > cash Flow > net Change In Cash

226921

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.01205070909090909

Annuals > 3 > ratios > PB

233.55232025871112

Annuals > 3 > ratios > ROE

4.432237903849702

Annuals > 3 > ratios > ROA

1.0771486256926566

Annuals > 3 > ratios > FCF

63070339

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.8635479213053707

Annuals > 3 > health Score

48

Valuation > metrics > PE

2.7609

Valuation > metrics > PB

96.55781017406225

Valuation > final Score

40

Valuation > verdict

1523.1% Overvalued

Profitability > metrics > ROE

17.288263381172506

Profitability > metrics > ROA

16.821691513367817

Profitability > metrics > Net Margin

0.6642549128021575

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.02773632291579689

Risk > metrics > Interest Coverage

56009.53318077803

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

99

Prev Profitabilities > 1

99

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:57.572Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-10

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

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

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

2024-12-12

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-29

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-16

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-02

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-10

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-22

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

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

2019-06-30

Earnings History > 9 > report Date

2019-07-05

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-14

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-11

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-14

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-10

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-02

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-12

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-