_id

6919e9113c536f8df2318297

Ticker

HGT.LSE

Name

HG Capital Trust PLC

Exchange

LSE

Address

2 More London Riverside, London, United Kingdom, SE1 2AP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.hgcapitaltrust.com

Description

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.

Last Close

5070000

Volume

44574

Current Price

507

Change

0.19723865877712032

Last Updated

2025-12-30T11:01:34.925Z

Image

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

Ipo Date

-

Market Cap

2320683520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

283000

Cost Of Revenue

-

Gross Profit

283000

Operating Expenses

1240000

Operating Income

-957000

Interest Expense

1470000

Pretax Income

-11401000

Net Income

-11401000

Eps

-0.02490775109289558

Dividends Per Share

16020000

Shares Outstanding

457728500

Income Tax Expense

-

EBITDA

-

Operating Margin

-338.1625441696113

Total Other Income Expense Net

-10444000

Cash

53866000

Short Term Investments

-

Receivables

93993000

Inventories

-

Total Current Assets

150514000

Property Plant Equipment

-

Total Assets

2471491000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1841000

Equity

2469650000

Bs_currency_symbol

-

Depreciation

957000

Change In Working Capital

67309000

Cash From Operations

111958000

Capital Expenditures

0

Cash From Investing

1409000

Cash From Financing

-118002000

Net Change In Cash

13855000

Cf_currency_symbol

-

PE

29.8235

PB

93.96821533415667

ROE

-0.46164436256149655

ROA

-0.46130048622471215

FCF

111958000

Fcf Percent

395.6113074204947

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

283000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

283000

Quarters > 0 > income Statement > operating Expenses

1240000

Quarters > 0 > income Statement > operating Income

-957000

Quarters > 0 > income Statement > interest Expense

1470000

Quarters > 0 > income Statement > pretax Income

-11401000

Quarters > 0 > income Statement > net Income

-11401000

Quarters > 0 > income Statement > eps

-0.02490775109289558

Quarters > 0 > income Statement > dividends Per Share

16020000

Quarters > 0 > income Statement > shares Outstanding

457729000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-338.1625441696113

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

-10444000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53866000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93993000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

150514000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2471491000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1841000

Quarters > 0 > balance Sheet > equity

2469650000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11401000

Quarters > 0 > cash Flow > depreciation

957000

Quarters > 0 > cash Flow > change In Working Capital

67309000

Quarters > 0 > cash Flow > cash From Operations

111958000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1409000

Quarters > 0 > cash Flow > cash From Financing

-118002000

Quarters > 0 > cash Flow > net Change In Cash

13855000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02490775109289558

Quarters > 0 > ratios > PB

93.96821533415667

Quarters > 0 > ratios > ROE

-0.46164436256149655

Quarters > 0 > ratios > ROA

-0.46130048622471215

Quarters > 0 > ratios > FCF

111958000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

395.6113074204947

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

85164000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

85164000

Quarters > 1 > income Statement > operating Expenses

8498000

Quarters > 1 > income Statement > operating Income

76666000

Quarters > 1 > income Statement > interest Expense

2596000

Quarters > 1 > income Statement > pretax Income

89680000

Quarters > 1 > income Statement > net Income

89680000

Quarters > 1 > income Statement > eps

0.1959237889668341

Quarters > 1 > income Statement > dividends Per Share

9155000

Quarters > 1 > income Statement > shares Outstanding

457729000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

90.02160537316237

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

13014000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18490000

Quarters > 1 > balance Sheet > short Term Investments

40637000

Quarters > 1 > balance Sheet > receivables

115039000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18490000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2597871000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

100800000

Quarters > 1 > balance Sheet > equity

2497071000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

98846000

Quarters > 1 > cash Flow > depreciation

159429000

Quarters > 1 > cash Flow > change In Working Capital

79146000

Quarters > 1 > cash Flow > cash From Operations

-196247000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

59360000

Quarters > 1 > cash Flow > cash From Financing

84677000

Quarters > 1 > cash Flow > net Change In Cash

-52210000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1959237889668341

Quarters > 1 > ratios > PB

92.93632539883727

Quarters > 1 > ratios > ROE

3.591407693253416

Quarters > 1 > ratios > ROA

3.4520574732155676

Quarters > 1 > ratios > FCF

-196247000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.304342210323611

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

162456000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

162456000

Quarters > 2 > income Statement > operating Expenses

3027000

Quarters > 2 > income Statement > operating Income

159429000

Quarters > 2 > income Statement > interest Expense

1052000

Quarters > 2 > income Statement > pretax Income

146415000

Quarters > 2 > income Statement > net Income

146415000

Quarters > 2 > income Statement > eps

0.3198726757535572

Quarters > 2 > income Statement > dividends Per Share

20598000

Quarters > 2 > income Statement > shares Outstanding

457729000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

98.13672625203131

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

-13014000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70700000

Quarters > 2 > balance Sheet > short Term Investments

120027000

Quarters > 2 > balance Sheet > receivables

108073000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

416502000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2421158000

Quarters > 2 > balance Sheet > payables

4612000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4612000

Quarters > 2 > balance Sheet > equity

2416546000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

146415000

Quarters > 2 > cash Flow > depreciation

-159429000

Quarters > 2 > cash Flow > change In Working Capital

-13400000

Quarters > 2 > cash Flow > cash From Operations

-83278000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

127747000

Quarters > 2 > cash Flow > cash From Financing

-25372000

Quarters > 2 > cash Flow > net Change In Cash

70700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3198726757535572

Quarters > 2 > ratios > PB

96.03318248442199

Quarters > 2 > ratios > ROE

6.058854248998364

Quarters > 2 > ratios > ROA

6.047312897382161

Quarters > 2 > ratios > FCF

-83278000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5126188013985326

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

145914000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

145914000

Quarters > 3 > income Statement > operating Expenses

13994998

Quarters > 3 > income Statement > operating Income

141206000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

134282000

Quarters > 3 > income Statement > net Income

134282000

Quarters > 3 > income Statement > eps

0.29336572513430437

Quarters > 3 > income Statement > dividends Per Share

9155000

Quarters > 3 > income Statement > shares Outstanding

457729000

Quarters > 3 > income Statement > income Tax Expense

-6924000

Quarters > 3 > income Statement > EBITDA

-6924000

Quarters > 3 > income Statement > operating Margin

96.77344189042861

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

-6924000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

51603000

Quarters > 3 > balance Sheet > short Term Investments

223836000

Quarters > 3 > balance Sheet > receivables

174797000

Quarters > 3 > balance Sheet > inventories

-223835999

Quarters > 3 > balance Sheet > total Current Assets

226400000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2294613000

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

3884000

Quarters > 3 > balance Sheet > equity

2290729000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

134282000

Quarters > 3 > cash Flow > depreciation

-141206000

Quarters > 3 > cash Flow > change In Working Capital

108664000

Quarters > 3 > cash Flow > cash From Operations

240436000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-218563000

Quarters > 3 > cash Flow > cash From Financing

-9301000

Quarters > 3 > cash Flow > net Change In Cash

12572000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.29336572513430437

Quarters > 3 > ratios > PB

101.30775093867499

Quarters > 3 > ratios > ROE

5.8619766895167436

Quarters > 3 > ratios > ROA

5.852054355135267

Quarters > 3 > ratios > FCF

240436000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.6477925353290295

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

247620000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

247620000

Annuals > 0 > income Statement > operating Expenses

11525000

Annuals > 0 > income Statement > operating Income

236095000

Annuals > 0 > income Statement > interest Expense

2596000

Annuals > 0 > income Statement > pretax Income

236095000

Annuals > 0 > income Statement > net Income

236095000

Annuals > 0 > income Statement > eps

0.5157964647203913

Annuals > 0 > income Statement > dividends Per Share

29753000

Annuals > 0 > income Statement > shares Outstanding

457729000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

236095000

Annuals > 0 > income Statement > operating Margin

95.34569097811162

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

713477000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18490000

Annuals > 0 > balance Sheet > short Term Investments

40637000

Annuals > 0 > balance Sheet > receivables

115039000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18490000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2597871000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

100800000

Annuals > 0 > balance Sheet > equity

2497071000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

245261000

Annuals > 0 > cash Flow > depreciation

-257548000

Annuals > 0 > cash Flow > change In Working Capital

65746000

Annuals > 0 > cash Flow > cash From Operations

-279525000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

187107000

Annuals > 0 > cash Flow > cash From Financing

59305000

Annuals > 0 > cash Flow > net Change In Cash

-33113000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5157964647203913

Annuals > 0 > ratios > PB

93.11963176057068

Annuals > 0 > ratios > ROE

9.454877334284847

Annuals > 0 > ratios > ROA

9.088018612163577

Annuals > 0 > ratios > FCF

-279525000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.128846619820693

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

246551000

Annuals > 1 > income Statement > cost Of Revenue

2184000

Annuals > 1 > income Statement > gross Profit

246551000

Annuals > 1 > income Statement > operating Expenses

16034000

Annuals > 1 > income Statement > operating Income

230517000

Annuals > 1 > income Statement > interest Expense

23691000

Annuals > 1 > income Statement > pretax Income

230517000

Annuals > 1 > income Statement > net Income

230517000

Annuals > 1 > income Statement > eps

0.5036102147777397

Annuals > 1 > income Statement > dividends Per Share

29753000

Annuals > 1 > income Statement > shares Outstanding

457729000

Annuals > 1 > income Statement > income Tax Expense

230517000

Annuals > 1 > income Statement > EBITDA

479459000

Annuals > 1 > income Statement > operating Margin

93.49668020003975

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

-18425000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

51603000

Annuals > 1 > balance Sheet > short Term Investments

223836000

Annuals > 1 > balance Sheet > receivables

174797000

Annuals > 1 > balance Sheet > inventories

-282761000

Annuals > 1 > balance Sheet > total Current Assets

510756000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2294613000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3884000

Annuals > 1 > balance Sheet > equity

2290729000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

238705000

Annuals > 1 > cash Flow > depreciation

248942000

Annuals > 1 > cash Flow > change In Working Capital

2205000

Annuals > 1 > cash Flow > cash From Operations

125620000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

49048000

Annuals > 1 > cash Flow > cash From Financing

-175380000

Annuals > 1 > cash Flow > net Change In Cash

-712000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5036102147777397

Annuals > 1 > ratios > PB

101.50756898786369

Annuals > 1 > ratios > ROE

10.063041066839421

Annuals > 1 > ratios > ROA

10.046007758170985

Annuals > 1 > ratios > FCF

125620000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5095091887682467

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

118284000

Annuals > 2 > income Statement > cost Of Revenue

1660000

Annuals > 2 > income Statement > gross Profit

118284000

Annuals > 2 > income Statement > operating Expenses

10800000

Annuals > 2 > income Statement > operating Income

182990000

Annuals > 2 > income Statement > interest Expense

75506000

Annuals > 2 > income Statement > pretax Income

107484000

Annuals > 2 > income Statement > net Income

107484000

Annuals > 2 > income Statement > eps

0.24777373852867343

Annuals > 2 > income Statement > dividends Per Share

34217000

Annuals > 2 > income Statement > shares Outstanding

433799000

Annuals > 2 > income Statement > income Tax Expense

131941000

Annuals > 2 > income Statement > EBITDA

314931000

Annuals > 2 > income Statement > operating Margin

154.70393290724022

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

-75506000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

52315000

Annuals > 2 > balance Sheet > short Term Investments

270763000

Annuals > 2 > balance Sheet > receivables

133534000

Annuals > 2 > balance Sheet > inventories

-270763000

Annuals > 2 > balance Sheet > total Current Assets

185849000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2231749000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

141784000

Annuals > 2 > balance Sheet > equity

2089965000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

117769000

Annuals > 2 > cash Flow > depreciation

131941000

Annuals > 2 > cash Flow > change In Working Capital

-7208000

Annuals > 2 > cash Flow > cash From Operations

-70622000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

75888000

Annuals > 2 > cash Flow > cash From Financing

-47231000

Annuals > 2 > cash Flow > net Change In Cash

-41965000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.24777373852867343

Annuals > 2 > ratios > PB

105.44190548645551

Annuals > 2 > ratios > ROE

5.142861244087819

Annuals > 2 > ratios > ROA

4.81613299703506

Annuals > 2 > ratios > FCF

-70622000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5970545466842515

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

604065000

Annuals > 3 > income Statement > cost Of Revenue

1544000

Annuals > 3 > income Statement > gross Profit

604065000

Annuals > 3 > income Statement > operating Expenses

9120000

Annuals > 3 > income Statement > operating Income

594945000

Annuals > 3 > income Statement > interest Expense

124212000

Annuals > 3 > income Statement > pretax Income

594945000

Annuals > 3 > income Statement > net Income

595137000

Annuals > 3 > income Statement > eps

1.3719187918828766

Annuals > 3 > income Statement > dividends Per Share

21660000

Annuals > 3 > income Statement > shares Outstanding

433799000

Annuals > 3 > income Statement > income Tax Expense

-192000

Annuals > 3 > income Statement > EBITDA

1204349000

Annuals > 3 > income Statement > operating Margin

98.49022870055376

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

-124212000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

94280000

Annuals > 3 > balance Sheet > short Term Investments

277209000

Annuals > 3 > balance Sheet > receivables

102166000

Annuals > 3 > balance Sheet > inventories

-277209000

Annuals > 3 > balance Sheet > total Current Assets

196446000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2159753000

Annuals > 3 > balance Sheet > payables

2887000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

154029000

Annuals > 3 > balance Sheet > equity

2005724000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

600039000

Annuals > 3 > cash Flow > depreciation

609404000

Annuals > 3 > cash Flow > change In Working Capital

-28706000

Annuals > 3 > cash Flow > cash From Operations

-2088000

Annuals > 3 > cash Flow > capital Expenditures

7182000

Annuals > 3 > cash Flow > cash From Investing

-192238000

Annuals > 3 > cash Flow > cash From Financing

266958000

Annuals > 3 > cash Flow > net Change In Cash

72632000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.3719187918828766

Annuals > 3 > ratios > PB

109.87049663862027

Annuals > 3 > ratios > ROE

29.67192893937551

Annuals > 3 > ratios > ROA

27.555789944498283

Annuals > 3 > ratios > FCF

-9270000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.015346030642397755

Annuals > 3 > health Score

66

Valuation > metrics > PE

29.8235

Valuation > metrics > PB

93.96821533415667

Valuation > final Score

14.211800000000004

Valuation > verdict

1525.8% Overvalued

Profitability > metrics > ROE

-0.46164436256149655

Profitability > metrics > ROA

-7.574710658144758

Profitability > metrics > Net Margin

-40.28621908127209

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0007454497600874617

Risk > metrics > Interest Coverage

-0.6510204081632653

Risk > final Score

57

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

72

Prev Profitabilities > 2

72

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:55.542Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-09

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-13

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-12

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-07

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.7

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-06

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.68

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-15

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.44

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.44

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-14

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-09

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-09

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.29

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-11

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-10

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

1.58

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.58

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-05

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.5

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.5

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-11

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.94

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.94

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-06

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-12

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

1.67

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.67

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-07

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

1.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.27

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2014-03-10

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-