_id

6919e71a3c536f8df23181cd

Ticker

DUKE.LSE

Name

Duke Royalty Ltd

Exchange

LSE

Address

Fourth Floor, Guernsey, Guernsey, GY1 2HU

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.dukecapital.com

Description

Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards manufacturing, services, healthcare & IT services. It makes equity investments between £5 million ($6.36 million) and 30 million ($38.18 million) having EBITDA between £2 million ($2.54 million) and £10 million ($12.72 million). It also finances through loan sizes between £10 million ($12.72 million) and £30 million ($38.18 million). It focuses on intellectual property assets and stable, cash flowing businesses, no debt or low levels of debt, and owners not wanting to give up control or existing management wanting to become owners through an MBO. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. It prefers board representation in its portfolio companies. It seeks to have minority stakes in its portfolio companies. Duke Capital Limited was founded in 2015 and is based in Guernsey, Guernsey with additional offices in Guernsey, Guernsey and London, United Kingdom.

Last Close

269000

Volume

502077

Current Price

26.9622

Change

1.301115241635693

Last Updated

2025-12-30T10:49:26.293Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

135091296

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.007

Dividend Yield

0.10384909243311005

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13904000

Cost Of Revenue

76000

Gross Profit

-

Operating Expenses

-

Operating Income

9625000

Interest Expense

-

Pretax Income

5069000

Net Income

4750000

Eps

0.009450817943422429

Dividends Per Share

-

Shares Outstanding

502198173

Income Tax Expense

319000

EBITDA

9625000

Operating Margin

69.2246835443038

Total Other Income Expense Net

-4556000

Cash

3749000

Short Term Investments

39117000

Receivables

1574000

Inventories

-

Total Current Assets

5660000

Property Plant Equipment

-

Total Assets

266424000

Payables

18000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

90888000

Equity

175536000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

26.9

PB

77.19929612387203

ROE

2.70599763011576

ROA

1.782872413896646

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13904000

Quarters > 0 > income Statement > cost Of Revenue

76000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

9625000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5069000

Quarters > 0 > income Statement > net Income

4750000

Quarters > 0 > income Statement > eps

0.009450817943422429

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

502602000

Quarters > 0 > income Statement > income Tax Expense

319000

Quarters > 0 > income Statement > EBITDA

9625000

Quarters > 0 > income Statement > operating Margin

69.2246835443038

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

-4556000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3749000

Quarters > 0 > balance Sheet > short Term Investments

39117000

Quarters > 0 > balance Sheet > receivables

1574000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5660000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

266424000

Quarters > 0 > balance Sheet > payables

18000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

90888000

Quarters > 0 > balance Sheet > equity

175536000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009450817943422429

Quarters > 0 > ratios > PB

77.19929612387203

Quarters > 0 > ratios > ROE

2.70599763011576

Quarters > 0 > ratios > ROA

1.782872413896646

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5393000

Quarters > 1 > income Statement > cost Of Revenue

179000

Quarters > 1 > income Statement > gross Profit

-3218000

Quarters > 1 > income Statement > operating Expenses

3049000

Quarters > 1 > income Statement > operating Income

3286000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1415000

Quarters > 1 > income Statement > net Income

33000

Quarters > 1 > income Statement > eps

0.00007676248408050757

Quarters > 1 > income Statement > dividends Per Share

-6432000

Quarters > 1 > income Statement > shares Outstanding

429897500

Quarters > 1 > income Statement > income Tax Expense

-1448000

Quarters > 1 > income Statement > EBITDA

3286000

Quarters > 1 > income Statement > operating Margin

60.9308362692379

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

-4701000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19767000

Quarters > 1 > balance Sheet > short Term Investments

35584000

Quarters > 1 > balance Sheet > receivables

1574000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21703000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

268601000

Quarters > 1 > balance Sheet > payables

13000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

91049000

Quarters > 1 > balance Sheet > equity

177552000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

33000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

6888000

Quarters > 1 > cash Flow > capital Expenditures

6888000

Quarters > 1 > cash Flow > cash From Investing

-12023000

Quarters > 1 > cash Flow > cash From Financing

15674000

Quarters > 1 > cash Flow > net Change In Cash

10586000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00007676248408050757

Quarters > 1 > ratios > PB

65.28218423053528

Quarters > 1 > ratios > ROE

0.01858610435252771

Quarters > 1 > ratios > ROA

0.012285881288602796

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9619000

Quarters > 2 > income Statement > cost Of Revenue

79000

Quarters > 2 > income Statement > gross Profit

9619000

Quarters > 2 > income Statement > operating Expenses

2614000

Quarters > 2 > income Statement > operating Income

7005000

Quarters > 2 > income Statement > interest Expense

4689000

Quarters > 2 > income Statement > pretax Income

2153000

Quarters > 2 > income Statement > net Income

1972000

Quarters > 2 > income Statement > eps

0.004741923460738461

Quarters > 2 > income Statement > dividends Per Share

-5817000

Quarters > 2 > income Statement > shares Outstanding

415865000

Quarters > 2 > income Statement > income Tax Expense

181000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

72.8246179436532

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

-4852000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9181000

Quarters > 2 > balance Sheet > short Term Investments

32195000

Quarters > 2 > balance Sheet > receivables

1760000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

41593000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

252300000

Quarters > 2 > balance Sheet > payables

67000

Quarters > 2 > balance Sheet > short Term Debt

736000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

90437000

Quarters > 2 > balance Sheet > equity

161863000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1972000

Quarters > 2 > cash Flow > depreciation

-7084000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

10277000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-10845000

Quarters > 2 > cash Flow > cash From Financing

7017000

Quarters > 2 > cash Flow > net Change In Cash

6285000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004741923460738461

Quarters > 2 > ratios > PB

69.27238036487647

Quarters > 2 > ratios > ROE

1.218314253411836

Quarters > 2 > ratios > ROA

0.7816091954022988

Quarters > 2 > ratios > FCF

10277000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.068406279239006

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15061000

Quarters > 3 > income Statement > cost Of Revenue

407000

Quarters > 3 > income Statement > gross Profit

14654000

Quarters > 3 > income Statement > operating Expenses

2564000

Quarters > 3 > income Statement > operating Income

12497000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8491000

Quarters > 3 > income Statement > net Income

8216000

Quarters > 3 > income Statement > eps

0.01977728885529553

Quarters > 3 > income Statement > dividends Per Share

-5815000

Quarters > 3 > income Statement > shares Outstanding

415426000

Quarters > 3 > income Statement > income Tax Expense

275000

Quarters > 3 > income Statement > EBITDA

-756000

Quarters > 3 > income Statement > operating Margin

82.97589801474005

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

-4006000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2896000

Quarters > 3 > balance Sheet > short Term Investments

33359000

Quarters > 3 > balance Sheet > receivables

2471000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37253000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

238313000

Quarters > 3 > balance Sheet > payables

13000

Quarters > 3 > balance Sheet > short Term Debt

170000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

73032000

Quarters > 3 > balance Sheet > equity

165281000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8216000

Quarters > 3 > cash Flow > depreciation

-13253000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

12022000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-15836000

Quarters > 3 > cash Flow > cash From Financing

782000

Quarters > 3 > cash Flow > net Change In Cash

-3075000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01977728885529553

Quarters > 3 > ratios > PB

67.76821835056661

Quarters > 3 > ratios > ROE

4.970928297868479

Quarters > 3 > ratios > ROA

3.447566855354093

Quarters > 3 > ratios > FCF

12022000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7982205696832879

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

15012000

Annuals > 0 > income Statement > cost Of Revenue

8611000

Annuals > 0 > income Statement > gross Profit

6401000

Annuals > 0 > income Statement > operating Expenses

5663000

Annuals > 0 > income Statement > operating Income

738000

Annuals > 0 > income Statement > interest Expense

8611000

Annuals > 0 > income Statement > pretax Income

738000

Annuals > 0 > income Statement > net Income

2005000

Annuals > 0 > income Statement > eps

0.004516477823080216

Annuals > 0 > income Statement > dividends Per Share

-12249000

Annuals > 0 > income Statement > shares Outstanding

443930000

Annuals > 0 > income Statement > income Tax Expense

-1267000

Annuals > 0 > income Statement > EBITDA

738000

Annuals > 0 > income Statement > operating Margin

4.916067146282973

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

-9553000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

19767000

Annuals > 0 > balance Sheet > short Term Investments

35584000

Annuals > 0 > balance Sheet > receivables

1574000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21703000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

268601000

Annuals > 0 > balance Sheet > payables

13000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

91049000

Annuals > 0 > balance Sheet > equity

177552000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2005000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

21523000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-22868000

Annuals > 0 > cash Flow > cash From Financing

18333000

Annuals > 0 > cash Flow > net Change In Cash

16871000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.004516477823080216

Annuals > 0 > ratios > PB

67.50760340632603

Annuals > 0 > ratios > ROE

1.1292466432369108

Annuals > 0 > ratios > ROA

0.746460363140867

Annuals > 0 > ratios > FCF

21523000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.4337196909139356

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

25392000

Annuals > 1 > income Statement > cost Of Revenue

6349000

Annuals > 1 > income Statement > gross Profit

19043000

Annuals > 1 > income Statement > operating Expenses

5824000

Annuals > 1 > income Statement > operating Income

19568000

Annuals > 1 > income Statement > interest Expense

6413000

Annuals > 1 > income Statement > pretax Income

12291000

Annuals > 1 > income Statement > net Income

11608000

Annuals > 1 > income Statement > eps

0.028109600319647418

Annuals > 1 > income Statement > dividends Per Share

-11524000

Annuals > 1 > income Statement > shares Outstanding

412955000

Annuals > 1 > income Statement > income Tax Expense

683000

Annuals > 1 > income Statement > EBITDA

28466000

Annuals > 1 > income Statement > operating Margin

77.06364209199748

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

-7277000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2896000

Annuals > 1 > balance Sheet > short Term Investments

33359000

Annuals > 1 > balance Sheet > receivables

2316000

Annuals > 1 > balance Sheet > inventories

-2316000

Annuals > 1 > balance Sheet > total Current Assets

37253000

Annuals > 1 > balance Sheet > property Plant Equipment

-232437000

Annuals > 1 > balance Sheet > total Assets

238313000

Annuals > 1 > balance Sheet > payables

13000

Annuals > 1 > balance Sheet > short Term Debt

632000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

73032000

Annuals > 1 > balance Sheet > equity

165281000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

11608000

Annuals > 1 > cash Flow > depreciation

8898000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

16923000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-26383000

Annuals > 1 > cash Flow > cash From Financing

-2746000

Annuals > 1 > cash Flow > net Change In Cash

-6043000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.028109600319647418

Annuals > 1 > ratios > PB

67.45956885546434

Annuals > 1 > ratios > ROE

7.023190808380879

Annuals > 1 > ratios > ROA

4.870905070222775

Annuals > 1 > ratios > FCF

16923000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6664697542533081

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

27090000

Annuals > 2 > income Statement > cost Of Revenue

686000

Annuals > 2 > income Statement > gross Profit

27090000

Annuals > 2 > income Statement > operating Expenses

6656000

Annuals > 2 > income Statement > operating Income

24295000

Annuals > 2 > income Statement > interest Expense

3861000

Annuals > 2 > income Statement > pretax Income

20434000

Annuals > 2 > income Statement > net Income

19592000

Annuals > 2 > income Statement > eps

0.04922724383214696

Annuals > 2 > income Statement > dividends Per Share

10979000

Annuals > 2 > income Statement > shares Outstanding

397991000

Annuals > 2 > income Statement > income Tax Expense

842000

Annuals > 2 > income Statement > EBITDA

24295000

Annuals > 2 > income Statement > operating Margin

89.68253968253968

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

-3861000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8939000

Annuals > 2 > balance Sheet > short Term Investments

32793000

Annuals > 2 > balance Sheet > receivables

2604000

Annuals > 2 > balance Sheet > inventories

44336000

Annuals > 2 > balance Sheet > total Current Assets

44395000

Annuals > 2 > balance Sheet > property Plant Equipment

-462000

Annuals > 2 > balance Sheet > total Assets

221519000

Annuals > 2 > balance Sheet > payables

6000

Annuals > 2 > balance Sheet > short Term Debt

154000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

57260000

Annuals > 2 > balance Sheet > equity

164259000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

19592000

Annuals > 2 > cash Flow > depreciation

-26696000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

17115000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-25163000

Annuals > 2 > cash Flow > cash From Financing

11304000

Annuals > 2 > cash Flow > net Change In Cash

3232000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04922724383214696

Annuals > 2 > ratios > PB

65.41959344693441

Annuals > 2 > ratios > ROE

11.927504733378385

Annuals > 2 > ratios > ROA

8.844388066034968

Annuals > 2 > ratios > FCF

17115000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6317829457364341

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

27125000

Annuals > 3 > income Statement > cost Of Revenue

1744000

Annuals > 3 > income Statement > gross Profit

27125000

Annuals > 3 > income Statement > operating Expenses

5752000

Annuals > 3 > income Statement > operating Income

22872000

Annuals > 3 > income Statement > interest Expense

1499000

Annuals > 3 > income Statement > pretax Income

21373000

Annuals > 3 > income Statement > net Income

20391000

Annuals > 3 > income Statement > eps

0.05947984668428514

Annuals > 3 > income Statement > dividends Per Share

7270000

Annuals > 3 > income Statement > shares Outstanding

342822000

Annuals > 3 > income Statement > income Tax Expense

982000

Annuals > 3 > income Statement > EBITDA

22872000

Annuals > 3 > income Statement > operating Margin

84.32073732718894

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

-1499000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5707000

Annuals > 3 > balance Sheet > short Term Investments

20831000

Annuals > 3 > balance Sheet > receivables

2141000

Annuals > 3 > balance Sheet > inventories

28679000

Annuals > 3 > balance Sheet > total Current Assets

27591000

Annuals > 3 > balance Sheet > property Plant Equipment

-412000

Annuals > 3 > balance Sheet > total Assets

183731000

Annuals > 3 > balance Sheet > payables

11000

Annuals > 3 > balance Sheet > short Term Debt

160000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50790000

Annuals > 3 > balance Sheet > equity

132941000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

20391000

Annuals > 3 > cash Flow > depreciation

-25225000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

20391000

Annuals > 3 > cash Flow > capital Expenditures

7679000

Annuals > 3 > cash Flow > cash From Investing

-61831000

Annuals > 3 > cash Flow > cash From Financing

54664000

Annuals > 3 > cash Flow > net Change In Cash

3941000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05947984668428514

Annuals > 3 > ratios > PB

69.62633047742985

Annuals > 3 > ratios > ROE

15.338383192544061

Annuals > 3 > ratios > ROA

11.098290435473599

Annuals > 3 > ratios > FCF

12712000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4686451612903226

Annuals > 3 > health Score

82

Valuation > metrics > PE

26.9

Valuation > metrics > PB

77.19929612387203

Valuation > final Score

17.72

Valuation > verdict

1240.5% Overvalued

Profitability > metrics > ROE

2.70599763011576

Profitability > metrics > ROA

83.92226148409894

Profitability > metrics > Net Margin

0.3416283084004603

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5177741318020235

Risk > metrics > Interest Coverage

2.112598770851624

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

314.44444444444446

Liquidity > metrics > Quick Ratio

314.44444444444446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

1

Prev Profitabilities > 1

47

Prev Profitabilities > 2

70

Prev Risks > 0

51

Prev Risks > 1

54

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:44.060Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-04

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-16

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-20

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-22

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-13

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-01

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-01

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-02

Earnings History > 9 > date

2021-12-31

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

2021-09-30

Earnings History > 10 > report Date

2021-12-07

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-01

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-09

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-17

Earnings History > 13 > date

2020-06-30

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

2019-09-30

Earnings History > 14 > report Date

2019-12-06

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-23

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-04

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-24

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-11-08

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-28

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-17

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-07-25

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.35

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.35

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-11-23

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.3

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.3

Earnings History > 22 > surprise Percent

-