_id

6919e85f3c536f8df231824c

Ticker

GCP.LSE

Name

GCP Infrastructure Investments Limited

Exchange

LSE

Address

12 Castle Street, Saint Helier, Jersey, JE2 3RT

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.graviscapital.com

Description

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier, Jersey.

Last Close

740000

Volume

137961

Current Price

74.4992

Change

0.5405405405405482

Last Updated

2025-12-30T10:57:22.713Z

Image

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

Ipo Date

-

Market Cap

618106048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-03-31

Revenue

31914000

Cost Of Revenue

4002000

Gross Profit

-

Operating Expenses

-

Operating Income

2814000

Interest Expense

-

Pretax Income

388000

Net Income

388000

Eps

0.00044927807960207114

Dividends Per Share

30286000

Shares Outstanding

835278433

Income Tax Expense

-

EBITDA

2814000

Operating Margin

8.817446888512878

Total Other Income Expense Net

-2426000

Cash

11782000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

914794000

Payables

1960000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

43076000

Equity

871718000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

129000

Cash From Operations

16489999

Capital Expenditures

0

Cash From Investing

41337000

Cash From Financing

-57800000

Net Change In Cash

27000

Cf_currency_symbol

-

PE

37

PB

73.80607177304587

ROE

0.044509807070635225

ROA

0.04241392051106588

FCF

16489999

Fcf Percent

0.5167011029642163

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

31914000

Quarters > 0 > income Statement > cost Of Revenue

4002000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2814000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

388000

Quarters > 0 > income Statement > net Income

388000

Quarters > 0 > income Statement > eps

0.00044927807960207114

Quarters > 0 > income Statement > dividends Per Share

30286000

Quarters > 0 > income Statement > shares Outstanding

863607680

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2814000

Quarters > 0 > income Statement > operating Margin

8.817446888512878

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

-2426000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11782000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

914794000

Quarters > 0 > balance Sheet > payables

1960000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43076000

Quarters > 0 > balance Sheet > equity

871718000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

388000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

129000

Quarters > 0 > cash Flow > cash From Operations

16489999

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

41337000

Quarters > 0 > cash Flow > cash From Financing

-57800000

Quarters > 0 > cash Flow > net Change In Cash

27000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00044927807960207114

Quarters > 0 > ratios > PB

73.80607177304587

Quarters > 0 > ratios > ROE

0.044509807070635225

Quarters > 0 > ratios > ROA

0.04241392051106588

Quarters > 0 > ratios > FCF

16489999

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5167011029642163

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

44541000

Quarters > 1 > income Statement > cost Of Revenue

4109000

Quarters > 1 > income Statement > gross Profit

40432000

Quarters > 1 > income Statement > operating Expenses

27721000

Quarters > 1 > income Statement > operating Income

12711000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9585000

Quarters > 1 > income Statement > net Income

9585000

Quarters > 1 > income Statement > eps

0.01104501069441659

Quarters > 1 > income Statement > dividends Per Share

30373000

Quarters > 1 > income Statement > shares Outstanding

867812650

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

12711000

Quarters > 1 > income Statement > operating Margin

28.53775173435711

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

-3126000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11755000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

137000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

137000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

971915000

Quarters > 1 > balance Sheet > payables

2062000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58785000

Quarters > 1 > balance Sheet > equity

913130000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9585000

Quarters > 1 > cash Flow > depreciation

-12650000

Quarters > 1 > cash Flow > change In Working Capital

79000

Quarters > 1 > cash Flow > cash From Operations

24148000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

39253000

Quarters > 1 > cash Flow > cash From Financing

-69395000

Quarters > 1 > cash Flow > net Change In Cash

-5994000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01104501069441659

Quarters > 1 > ratios > PB

70.80191010576809

Quarters > 1 > ratios > ROE

1.0496862440178287

Quarters > 1 > ratios > ROA

0.9861973526491515

Quarters > 1 > ratios > FCF

24148000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5421521744011136

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

46008000

Quarters > 2 > income Statement > cost Of Revenue

8382000

Quarters > 2 > income Statement > gross Profit

11538000

Quarters > 2 > income Statement > operating Expenses

5640000

Quarters > 2 > income Statement > operating Income

14280000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9929000

Quarters > 2 > income Statement > net Income

9929000

Quarters > 2 > income Statement > eps

0.011438040703739502

Quarters > 2 > income Statement > dividends Per Share

30377000

Quarters > 2 > income Statement > shares Outstanding

868068252

Quarters > 2 > income Statement > income Tax Expense

-2175500

Quarters > 2 > income Statement > EBITDA

14280000

Quarters > 2 > income Statement > operating Margin

31.038080333854985

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

-4351000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17749000

Quarters > 2 > balance Sheet > short Term Investments

1013414000

Quarters > 2 > balance Sheet > receivables

165000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1031495000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1031495000

Quarters > 2 > balance Sheet > payables

2064000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

97577000

Quarters > 2 > balance Sheet > equity

933918000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

9929000

Quarters > 2 > cash Flow > depreciation

-14280000

Quarters > 2 > cash Flow > change In Working Capital

430000

Quarters > 2 > cash Flow > cash From Operations

23796000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

19503000

Quarters > 2 > cash Flow > cash From Financing

-42417000

Quarters > 2 > cash Flow > net Change In Cash

882000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011438040703739502

Quarters > 2 > ratios > PB

69.2463260365454

Quarters > 2 > ratios > ROE

1.0631554376294279

Quarters > 2 > ratios > ROA

0.962583434723387

Quarters > 2 > ratios > FCF

23796000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5172143974960877

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9960000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

9960000

Quarters > 3 > income Statement > operating Expenses

2820000

Quarters > 3 > income Statement > operating Income

7140000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4964500

Quarters > 3 > income Statement > net Income

4964500

Quarters > 3 > income Statement > eps

0.005719020351869751

Quarters > 3 > income Statement > dividends Per Share

15188500

Quarters > 3 > income Statement > shares Outstanding

868068252

Quarters > 3 > income Statement > income Tax Expense

-2175500

Quarters > 3 > income Statement > EBITDA

-2175500

Quarters > 3 > income Statement > operating Margin

71.6867469879518

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

-2175500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17749000

Quarters > 3 > balance Sheet > short Term Investments

1013414000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1031494999

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1031494999

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

97577000

Quarters > 3 > balance Sheet > equity

933918000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4964500

Quarters > 3 > cash Flow > depreciation

-7140000

Quarters > 3 > cash Flow > change In Working Capital

215000

Quarters > 3 > cash Flow > cash From Operations

23396000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-22955000

Quarters > 3 > cash Flow > net Change In Cash

441000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.005719020351869751

Quarters > 3 > ratios > PB

69.2463260365454

Quarters > 3 > ratios > ROE

0.5315777188147139

Quarters > 3 > ratios > ROA

0.4812917178282897

Quarters > 3 > ratios > FCF

23396000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.348995983935743

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

25605000

Annuals > 0 > income Statement > cost Of Revenue

4237000

Annuals > 0 > income Statement > gross Profit

21368000

Annuals > 0 > income Statement > operating Expenses

3010000

Annuals > 0 > income Statement > operating Income

18358000

Annuals > 0 > income Statement > interest Expense

4237000

Annuals > 0 > income Statement > pretax Income

18358000

Annuals > 0 > income Statement > net Income

18358000

Annuals > 0 > income Statement > eps

0.021485034665110987

Annuals > 0 > income Statement > dividends Per Share

59904000

Annuals > 0 > income Statement > shares Outstanding

854455219

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

18358000

Annuals > 0 > income Statement > operating Margin

71.69693419254052

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

168000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

168000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

871149000

Annuals > 0 > balance Sheet > payables

1925000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22424000

Annuals > 0 > balance Sheet > equity

848725000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

22595000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-32000

Annuals > 0 > cash Flow > cash From Operations

123748000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-123464000

Annuals > 0 > cash Flow > net Change In Cash

284000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.021485034665110987

Annuals > 0 > ratios > PB

74.67680382284486

Annuals > 0 > ratios > ROE

2.163009219711921

Annuals > 0 > ratios > ROA

2.1073318112056603

Annuals > 0 > ratios > FCF

123748000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

4.832962312048428

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

22323000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

22323000

Annuals > 1 > income Statement > operating Expenses

2809000

Annuals > 1 > income Statement > operating Income

26991000

Annuals > 1 > income Statement > interest Expense

7477000

Annuals > 1 > income Statement > pretax Income

19514000

Annuals > 1 > income Statement > net Income

19514000

Annuals > 1 > income Statement > eps

0.022483109348073613

Annuals > 1 > income Statement > dividends Per Share

60750000

Annuals > 1 > income Statement > shares Outstanding

867940448

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

26991000

Annuals > 1 > income Statement > operating Margin

120.91116785378308

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

-7477000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11755000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

137000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

137000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

971915000

Annuals > 1 > balance Sheet > payables

2062000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

58785000

Annuals > 1 > balance Sheet > equity

913130000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

26991000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-661000

Annuals > 1 > cash Flow > cash From Operations

113250000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-118362000

Annuals > 1 > cash Flow > net Change In Cash

-5112000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.022483109348073613

Annuals > 1 > ratios > PB

70.50513143894955

Annuals > 1 > ratios > ROE

2.1370451085825675

Annuals > 1 > ratios > ROA

2.0077887469583247

Annuals > 1 > ratios > FCF

113250000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

5.073242843703803

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

33543000

Annuals > 2 > income Statement > cost Of Revenue

9343000

Annuals > 2 > income Statement > gross Profit

33543000

Annuals > 2 > income Statement > operating Expenses

2638000

Annuals > 2 > income Statement > operating Income

30905000

Annuals > 2 > income Statement > interest Expense

9378000

Annuals > 2 > income Statement > pretax Income

30905000

Annuals > 2 > income Statement > net Income

30905000

Annuals > 2 > income Statement > eps

0.035045628654411846

Annuals > 2 > income Statement > dividends Per Share

61785000

Annuals > 2 > income Statement > shares Outstanding

881850353

Annuals > 2 > income Statement > income Tax Expense

30905000

Annuals > 2 > income Statement > EBITDA

30905000

Annuals > 2 > income Statement > operating Margin

92.13546790686581

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

-288000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16867000

Annuals > 2 > balance Sheet > short Term Investments

1046568000

Annuals > 2 > balance Sheet > receivables

575000

Annuals > 2 > balance Sheet > inventories

-1047408000

Annuals > 2 > balance Sheet > total Current Assets

17442000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1064275000

Annuals > 2 > balance Sheet > payables

2132000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

107722000

Annuals > 2 > balance Sheet > equity

956553000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

40283000

Annuals > 2 > cash Flow > depreciation

-31193000

Annuals > 2 > cash Flow > change In Working Capital

-423000

Annuals > 2 > cash Flow > cash From Operations

76497000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

11273000

Annuals > 2 > cash Flow > cash From Financing

-75611000

Annuals > 2 > cash Flow > net Change In Cash

886000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.035045628654411846

Annuals > 2 > ratios > PB

68.38317561507621

Annuals > 2 > ratios > ROE

3.230871681966394

Annuals > 2 > ratios > ROA

2.9038547367926526

Annuals > 2 > ratios > FCF

76497000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.2805652446113944

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

148831000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

148831000

Annuals > 3 > income Statement > operating Expenses

8512000

Annuals > 3 > income Statement > operating Income

140319000

Annuals > 3 > income Statement > interest Expense

4716000

Annuals > 3 > income Statement > pretax Income

140319000

Annuals > 3 > income Statement > net Income

140319000

Annuals > 3 > income Statement > eps

0.15884062776061067

Annuals > 3 > income Statement > dividends Per Share

59007000

Annuals > 3 > income Statement > shares Outstanding

883394897

Annuals > 3 > income Statement > income Tax Expense

-4716000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

94.28076140051468

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

145035000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

288000

Annuals > 3 > cash Flow > cash From Operations

137557000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-129046000

Annuals > 3 > cash Flow > net Change In Cash

8511000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.15884062776061067

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

137557000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.9242496522901815

Annuals > 3 > health Score

65

Valuation > metrics > PE

37

Valuation > metrics > PB

73.80607177304587

Valuation > final Score

5.600000000000001

Valuation > verdict

1204.1% Overvalued

Profitability > metrics > ROE

0.044509807070635225

Profitability > metrics > Net Margin

0.012157673748198284

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.049415063128213484

Risk > metrics > Interest Coverage

1.159934047815334

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

35

Prev Profitabilities > 2

33

Prev Risks > 0

76

Prev Risks > 1

73

Prev Risks > 2

64

Prev Liquidities > 0

13

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:35.240Z

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

0.02

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.033

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

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-15

Earnings History > 3 > date

2022-09-30

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

2022-03-31

Earnings History > 4 > report Date

2022-06-21

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-14

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-09

Earnings History > 6 > date

2021-03-31

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

2020-09-30

Earnings History > 7 > report Date

2020-12-17

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-29

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-12

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-14

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-29

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-14

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

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

2016-12-14

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-05-27

Earnings History > 15 > date

2016-03-31

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

-