_id

6919e7863c536f8df23181f7

Ticker

ESCT.LSE

Name

The European Smaller Companies Trust PLC

Exchange

LSE

Address

201 Bishopsgate, London, United Kingdom, EC2M 3AE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.henderson.com/ukpi/fund/171/tr-europea

Description

TR European Growth Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of of its portfolio against the Euromoney Smaller European Companies Index. TR European Growth Trust PLC was formed on July 10, 1990 and is domiciled in the United Kingdom.

Last Close

2130000

Volume

25033

Current Price

218.84

Change

1.4084507042253522

Last Updated

2025-12-30T10:51:52.685Z

Image

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

Ipo Date

-

Market Cap

754584128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

215357000

Cost Of Revenue

3716000

Gross Profit

211641000

Operating Expenses

1074000

Operating Income

151281000

Interest Expense

-

Pretax Income

151200000

Net Income

149951000

Eps

0.3917870926241243

Dividends Per Share

-5711000

Shares Outstanding

354264844

Income Tax Expense

1249000

EBITDA

152104000

Operating Margin

70.24661376226452

Total Other Income Expense Net

-81000

Cash

1396000

Short Term Investments

-

Receivables

273000

Inventories

-

Total Current Assets

2265000

Property Plant Equipment

-

Total Assets

524041000

Payables

1329000

Short Term Debt

8182000

Long Term Debt

-

Total Liabilities

13364000

Equity

510677000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

3449000

Cash From Operations

119455000

Capital Expenditures

119455000

Cash From Investing

95085000

Cash From Financing

-213603000

Net Change In Cash

937000

Cf_currency_symbol

-

PE

8.875

PB

164.0135201958968

ROE

29.363178682415697

ROA

28.6143641432636

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

215357000

Quarters > 0 > income Statement > cost Of Revenue

3716000

Quarters > 0 > income Statement > gross Profit

211641000

Quarters > 0 > income Statement > operating Expenses

1074000

Quarters > 0 > income Statement > operating Income

151281000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

151200000

Quarters > 0 > income Statement > net Income

149951000

Quarters > 0 > income Statement > eps

0.3917870926241243

Quarters > 0 > income Statement > dividends Per Share

-5711000

Quarters > 0 > income Statement > shares Outstanding

382735937

Quarters > 0 > income Statement > income Tax Expense

1249000

Quarters > 0 > income Statement > EBITDA

152104000

Quarters > 0 > income Statement > operating Margin

70.24661376226452

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

-81000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1396000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

273000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2265000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

524041000

Quarters > 0 > balance Sheet > payables

1329000

Quarters > 0 > balance Sheet > short Term Debt

8182000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13364000

Quarters > 0 > balance Sheet > equity

510677000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

149951000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

3449000

Quarters > 0 > cash Flow > cash From Operations

119455000

Quarters > 0 > cash Flow > capital Expenditures

119455000

Quarters > 0 > cash Flow > cash From Investing

95085000

Quarters > 0 > cash Flow > cash From Financing

-213603000

Quarters > 0 > cash Flow > net Change In Cash

937000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3917870926241243

Quarters > 0 > ratios > PB

164.0135201958968

Quarters > 0 > ratios > ROE

29.363178682415697

Quarters > 0 > ratios > ROA

28.6143641432636

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-54001000

Quarters > 1 > income Statement > cost Of Revenue

2390000

Quarters > 1 > income Statement > gross Profit

-56391000

Quarters > 1 > income Statement > operating Expenses

616000

Quarters > 1 > income Statement > operating Income

-57007000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-59592000

Quarters > 1 > income Statement > net Income

-59894000

Quarters > 1 > income Statement > eps

-0.1515781589604916

Quarters > 1 > income Statement > dividends Per Share

-13187000

Quarters > 1 > income Statement > shares Outstanding

395136083

Quarters > 1 > income Statement > income Tax Expense

302000

Quarters > 1 > income Statement > EBITDA

-57007000

Quarters > 1 > income Statement > operating Margin

105.56656358215588

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

-2585000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

459000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4979000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5438000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

824859000

Quarters > 1 > balance Sheet > payables

2123000

Quarters > 1 > balance Sheet > short Term Debt

103391000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

105514000

Quarters > 1 > balance Sheet > equity

719345000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-59894000

Quarters > 1 > cash Flow > depreciation

28503500

Quarters > 1 > cash Flow > change In Working Capital

1595000

Quarters > 1 > cash Flow > cash From Operations

1544000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2366000

Quarters > 1 > cash Flow > cash From Financing

-3683000

Quarters > 1 > cash Flow > net Change In Cash

227000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1515781589604916

Quarters > 1 > ratios > PB

120.20877382023924

Quarters > 1 > ratios > ROE

-8.326185627202525

Quarters > 1 > ratios > ROA

-7.261119779259243

Quarters > 1 > ratios > FCF

1544000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.028592063109942407

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

59179000

Quarters > 2 > income Statement > cost Of Revenue

10000

Quarters > 2 > income Statement > gross Profit

59169000

Quarters > 2 > income Statement > operating Expenses

2733000

Quarters > 2 > income Statement > operating Income

56446000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

52993000

Quarters > 2 > income Statement > net Income

51996000

Quarters > 2 > income Statement > eps

0.13010623951650885

Quarters > 2 > income Statement > dividends Per Share

-5796000

Quarters > 2 > income Statement > shares Outstanding

399642632

Quarters > 2 > income Statement > income Tax Expense

997000

Quarters > 2 > income Statement > EBITDA

236500

Quarters > 2 > income Statement > operating Margin

95.38180773585225

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

-3453000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

232000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1732000

Quarters > 2 > balance Sheet > inventories

6294000

Quarters > 2 > balance Sheet > total Current Assets

7819000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

891661000

Quarters > 2 > balance Sheet > payables

545000

Quarters > 2 > balance Sheet > short Term Debt

90219000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

93067000

Quarters > 2 > balance Sheet > equity

798594000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

51996000

Quarters > 2 > cash Flow > depreciation

-55973000

Quarters > 2 > cash Flow > change In Working Capital

-3520000

Quarters > 2 > cash Flow > cash From Operations

8037000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

11624000

Quarters > 2 > cash Flow > cash From Financing

-19694000

Quarters > 2 > cash Flow > net Change In Cash

-33000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13010623951650885

Quarters > 2 > ratios > PB

109.51471409361953

Quarters > 2 > ratios > ROE

6.510942982291377

Quarters > 2 > ratios > ROA

5.831364161940469

Quarters > 2 > ratios > FCF

8037000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13580831038037142

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

29589500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

29589500

Quarters > 3 > income Statement > operating Expenses

1366500

Quarters > 3 > income Statement > operating Income

28223000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

26496500

Quarters > 3 > income Statement > net Income

25998000

Quarters > 3 > income Statement > eps

0.06509086273081396

Quarters > 3 > income Statement > dividends Per Share

2898000

Quarters > 3 > income Statement > shares Outstanding

399410899

Quarters > 3 > income Statement > income Tax Expense

498500

Quarters > 3 > income Statement > EBITDA

236500

Quarters > 3 > income Statement > operating Margin

95.38180773585225

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

-1726500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

232000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7587000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7819000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

891661000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

90219000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

93067000

Quarters > 3 > balance Sheet > equity

798594000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25998000

Quarters > 3 > cash Flow > depreciation

-27986500

Quarters > 3 > cash Flow > change In Working Capital

-1760000

Quarters > 3 > cash Flow > cash From Operations

9830500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9847000

Quarters > 3 > cash Flow > net Change In Cash

-16500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06509086273081396

Quarters > 3 > ratios > PB

109.45121192641066

Quarters > 3 > ratios > ROE

3.2554714911456886

Quarters > 3 > ratios > ROA

2.9156820809702344

Quarters > 3 > ratios > FCF

9830500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3322293381098025

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

161356000

Annuals > 0 > income Statement > cost Of Revenue

6106000

Annuals > 0 > income Statement > gross Profit

155250000

Annuals > 0 > income Statement > operating Expenses

1690000

Annuals > 0 > income Statement > operating Income

94274000

Annuals > 0 > income Statement > interest Expense

3489000

Annuals > 0 > income Statement > pretax Income

91608000

Annuals > 0 > income Statement > net Income

90057000

Annuals > 0 > income Statement > eps

0.24020893271984037

Annuals > 0 > income Statement > dividends Per Share

-18898000

Annuals > 0 > income Statement > shares Outstanding

374911120

Annuals > 0 > income Statement > income Tax Expense

1551000

Annuals > 0 > income Statement > EBITDA

94274000

Annuals > 0 > income Statement > operating Margin

58.4260888966013

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

-2666000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1396000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

273000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2265000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

524041000

Annuals > 0 > balance Sheet > payables

1329000

Annuals > 0 > balance Sheet > short Term Debt

8182000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13364000

Annuals > 0 > balance Sheet > equity

510677000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

91608000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

5044000

Annuals > 0 > cash Flow > cash From Operations

120999000

Annuals > 0 > cash Flow > capital Expenditures

120999000

Annuals > 0 > cash Flow > cash From Investing

97451000

Annuals > 0 > cash Flow > cash From Financing

-217286000

Annuals > 0 > cash Flow > net Change In Cash

1164000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.24020893271984037

Annuals > 0 > ratios > PB

156.49775386477165

Annuals > 0 > ratios > ROE

17.634825927151603

Annuals > 0 > ratios > ROA

17.18510574554281

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

87039000

Annuals > 1 > income Statement > cost Of Revenue

5022000

Annuals > 1 > income Statement > gross Profit

87039000

Annuals > 1 > income Statement > operating Expenses

774000

Annuals > 1 > income Statement > operating Income

86265000

Annuals > 1 > income Statement > interest Expense

5640000

Annuals > 1 > income Statement > pretax Income

86265000

Annuals > 1 > income Statement > net Income

84898000

Annuals > 1 > income Statement > eps

0.2122242136993892

Annuals > 1 > income Statement > dividends Per Share

-18806000

Annuals > 1 > income Statement > shares Outstanding

400039178

Annuals > 1 > income Statement > income Tax Expense

1367000

Annuals > 1 > income Statement > EBITDA

-1254000

Annuals > 1 > income Statement > operating Margin

99.11074345982836

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

-6515000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

232000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1732000

Annuals > 1 > balance Sheet > inventories

6294000

Annuals > 1 > balance Sheet > total Current Assets

7819000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

891661000

Annuals > 1 > balance Sheet > payables

545000

Annuals > 1 > balance Sheet > short Term Debt

90219000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

93067000

Annuals > 1 > balance Sheet > equity

798594000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

86265000

Annuals > 1 > cash Flow > depreciation

-91905000

Annuals > 1 > cash Flow > change In Working Capital

-7445000

Annuals > 1 > cash Flow > cash From Operations

27719000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

22688000

Annuals > 1 > cash Flow > cash From Financing

-27489000

Annuals > 1 > cash Flow > net Change In Cash

230000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.2122242136993892

Annuals > 1 > ratios > PB

106.78311078502968

Annuals > 1 > ratios > ROE

10.630933866269968

Annuals > 1 > ratios > ROA

9.521331537434069

Annuals > 1 > ratios > FCF

27719000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3184664345867944

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

107232000

Annuals > 2 > income Statement > cost Of Revenue

11257000

Annuals > 2 > income Statement > gross Profit

107232000

Annuals > 2 > income Statement > operating Expenses

760000

Annuals > 2 > income Statement > operating Income

106472000

Annuals > 2 > income Statement > interest Expense

2977000

Annuals > 2 > income Statement > pretax Income

106472000

Annuals > 2 > income Statement > net Income

104381000

Annuals > 2 > income Statement > eps

0.2603879944513092

Annuals > 2 > income Statement > dividends Per Share

18220000

Annuals > 2 > income Statement > shares Outstanding

400867176

Annuals > 2 > income Statement > income Tax Expense

2091000

Annuals > 2 > income Statement > EBITDA

106472000

Annuals > 2 > income Statement > operating Margin

99.29125634139064

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

-2977000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2023000

Annuals > 2 > balance Sheet > inventories

-5300000

Annuals > 2 > balance Sheet > total Current Assets

7325000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

843069000

Annuals > 2 > balance Sheet > payables

464000

Annuals > 2 > balance Sheet > short Term Debt

94016000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

104427000

Annuals > 2 > balance Sheet > equity

738642000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

106472000

Annuals > 2 > cash Flow > depreciation

-109449000

Annuals > 2 > cash Flow > change In Working Capital

-753000

Annuals > 2 > cash Flow > cash From Operations

-8793000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-15904000

Annuals > 2 > cash Flow > cash From Financing

8784000

Annuals > 2 > cash Flow > net Change In Cash

-9000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.2603879944513092

Annuals > 2 > ratios > PB

115.68913750899624

Annuals > 2 > ratios > ROE

14.13147370444681

Annuals > 2 > ratios > ROA

12.38107438418445

Annuals > 2 > ratios > FCF

-8793000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08199977618621307

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

47012000

Annuals > 3 > income Statement > cost Of Revenue

969000

Annuals > 3 > income Statement > gross Profit

37041000

Annuals > 3 > income Statement > operating Expenses

755000

Annuals > 3 > income Statement > operating Income

-171011000

Annuals > 3 > income Statement > interest Expense

969000

Annuals > 3 > income Statement > pretax Income

-171980000

Annuals > 3 > income Statement > net Income

-174712000

Annuals > 3 > income Statement > eps

-0.435835135576179

Annuals > 3 > income Statement > dividends Per Share

13429000

Annuals > 3 > income Statement > shares Outstanding

400867176

Annuals > 3 > income Statement > income Tax Expense

2732000

Annuals > 3 > income Statement > EBITDA

65000

Annuals > 3 > income Statement > operating Margin

-363.76031651493236

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

-1034000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

11000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3238000

Annuals > 3 > balance Sheet > inventories

-3748000

Annuals > 3 > balance Sheet > total Current Assets

3249000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

732438000

Annuals > 3 > balance Sheet > payables

1100000

Annuals > 3 > balance Sheet > short Term Debt

68819000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

79974000

Annuals > 3 > balance Sheet > equity

652464000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-171980000

Annuals > 3 > cash Flow > depreciation

171011000

Annuals > 3 > cash Flow > change In Working Capital

1264000

Annuals > 3 > cash Flow > cash From Operations

33847000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

22461000

Annuals > 3 > cash Flow > cash From Financing

-33836000

Annuals > 3 > cash Flow > net Change In Cash

11000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.435835135576179

Annuals > 3 > ratios > PB

130.9694571775914

Annuals > 3 > ratios > ROE

-26.777262806836855

Annuals > 3 > ratios > ROA

-23.853486574972898

Annuals > 3 > ratios > FCF

33847000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.7199651152897133

Annuals > 3 > health Score

46

Valuation > metrics > PE

8.875

Valuation > metrics > PB

164.0135201958968

Valuation > final Score

40

Valuation > verdict

2677.9% Overvalued

Profitability > metrics > ROE

29.363178682415697

Profitability > metrics > ROA

6620.3532008830025

Profitability > metrics > Net Margin

0.6962903457979076

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.026169183260652037

Risk > metrics > Interest Coverage

167.3462389380531

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.23814530543581117

Liquidity > metrics > Quick Ratio

0.23814530543581117

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

73

Prev Profitabilities > 2

67

Prev Risks > 0

-28

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

13

Prev Liquidities > 1

11

Prev Liquidities > 2

14

Updated At

2026-01-20T23:01:14.095Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-08

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-05

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.41

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-01

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-14

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.72

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.72

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-23

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.84

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.84

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-08

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2019-12-31

Earnings History > 9 > report Date

2020-02-25

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.61

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.61

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-03

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.61

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.61

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-26

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-2.47

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.47

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-11

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.44

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.44

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-06

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.65

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.65

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-11

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.36

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.36

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-20

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.65

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.65

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-10-19

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.42

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-22

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.48

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.48

Earnings History > 17 > surprise Percent

-