_id

6919e93b3c536f8df23182a4

Ticker

HRI.LSE

Name

Herald Investment Trust

Exchange

LSE

Address

10-11 Charterhouse Square, London, United Kingdom, EC1M 6EE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.heralduk.com/funds/herald-investment-t

Description

Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.

Last Close

24000000

Volume

205

Current Price

2460

Change

0.4166666666666667

Last Updated

2025-12-30T11:02:39.751Z

Image

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

Ipo Date

-

Market Cap

1148603264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

40405000

Cost Of Revenue

-

Gross Profit

40405000

Operating Expenses

7385000

Operating Income

33020000

Interest Expense

-

Pretax Income

31791000

Net Income

31539000

Eps

0.6275464039913694

Dividends Per Share

-

Shares Outstanding

47858467

Income Tax Expense

252000

EBITDA

-

Operating Margin

81.72255908922163

Total Other Income Expense Net

-1229000

Cash

72864000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

81276000

Property Plant Equipment

-

Total Assets

1278422000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1606000

Equity

1276816000

Bs_currency_symbol

GBP

Depreciation

-33020000

Change In Working Capital

-233000

Cash From Operations

59163000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-6960000

Net Change In Cash

72864000

Cf_currency_symbol

-

PE

35.2941

PB

96.82976206438515

ROE

2.4701288204408467

ROA

2.4670257551888186

FCF

59163000

Fcf Percent

1.4642494740749907

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

9.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

40405000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

40405000

Quarters > 0 > income Statement > operating Expenses

7385000

Quarters > 0 > income Statement > operating Income

33020000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

31791000

Quarters > 0 > income Statement > net Income

31539000

Quarters > 0 > income Statement > eps

0.6275464039913694

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50257638

Quarters > 0 > income Statement > income Tax Expense

252000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

81.72255908922163

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

-1229000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

72864000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

81276000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1278422000

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

1606000

Quarters > 0 > balance Sheet > equity

1276816000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

31539000

Quarters > 0 > cash Flow > depreciation

-33020000

Quarters > 0 > cash Flow > change In Working Capital

-233000

Quarters > 0 > cash Flow > cash From Operations

59163000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6960000

Quarters > 0 > cash Flow > net Change In Cash

72864000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6275464039913694

Quarters > 0 > ratios > PB

96.82976206438515

Quarters > 0 > ratios > ROE

2.4701288204408467

Quarters > 0 > ratios > ROA

2.4670257551888186

Quarters > 0 > ratios > FCF

59163000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.4642494740749907

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-4503000

Quarters > 1 > income Statement > cost Of Revenue

168000

Quarters > 1 > income Statement > gross Profit

-4671000

Quarters > 1 > income Statement > operating Expenses

6922000

Quarters > 1 > income Statement > operating Income

52000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

365000

Quarters > 1 > income Statement > net Income

130000

Quarters > 1 > income Statement > eps

0.0025823952434981196

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50340861

Quarters > 1 > income Statement > income Tax Expense

235000

Quarters > 1 > income Statement > EBITDA

53306000

Quarters > 1 > income Statement > operating Margin

-1.1547856984232734

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

313000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21890000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21890000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1253767000

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

1165000

Quarters > 1 > balance Sheet > equity

1252602000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

130000

Quarters > 1 > cash Flow > depreciation

-52000

Quarters > 1 > cash Flow > change In Working Capital

69000

Quarters > 1 > cash Flow > cash From Operations

1100000

Quarters > 1 > cash Flow > capital Expenditures

1100000

Quarters > 1 > cash Flow > cash From Investing

65269000

Quarters > 1 > cash Flow > cash From Financing

-84636000

Quarters > 1 > cash Flow > net Change In Cash

-17954000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0025823952434981196

Quarters > 1 > ratios > PB

98.86501702855335

Quarters > 1 > ratios > ROE

0.010378396330199057

Quarters > 1 > ratios > ROA

0.010368752726782568

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

142025000

Quarters > 2 > income Statement > cost Of Revenue

13072000

Quarters > 2 > income Statement > gross Profit

128953000

Quarters > 2 > income Statement > operating Expenses

7127000

Quarters > 2 > income Statement > operating Income

134898000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

134391000

Quarters > 2 > income Statement > net Income

134166000

Quarters > 2 > income Statement > eps

2.440979283788012

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54964006

Quarters > 2 > income Statement > income Tax Expense

225000

Quarters > 2 > income Statement > EBITDA

-253500

Quarters > 2 > income Statement > operating Margin

94.98186938919204

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

-507000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39844000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2667000

Quarters > 2 > balance Sheet > inventories

-2667000

Quarters > 2 > balance Sheet > total Current Assets

42511000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1338467000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1804000

Quarters > 2 > balance Sheet > equity

1336663000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

134166000

Quarters > 2 > cash Flow > depreciation

-134898000

Quarters > 2 > cash Flow > change In Working Capital

30000

Quarters > 2 > cash Flow > cash From Operations

578000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

40303000

Quarters > 2 > cash Flow > cash From Financing

-42815000

Quarters > 2 > cash Flow > net Change In Cash

-2441000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.440979283788012

Quarters > 2 > ratios > PB

101.15597930069136

Quarters > 2 > ratios > ROE

10.037384142450266

Quarters > 2 > ratios > ROA

10.023855649784418

Quarters > 2 > ratios > FCF

578000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.004069706037669424

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

71012500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

71012500

Quarters > 3 > income Statement > operating Expenses

3817000

Quarters > 3 > income Statement > operating Income

67449000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

67195500

Quarters > 3 > income Statement > net Income

67083000

Quarters > 3 > income Statement > eps

1.220489641894006

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54964006

Quarters > 3 > income Statement > income Tax Expense

112500

Quarters > 3 > income Statement > EBITDA

-253500

Quarters > 3 > income Statement > operating Margin

94.98186938919204

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

-253500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39844000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

42511000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1338467000

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

1804000

Quarters > 3 > balance Sheet > equity

1336663000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

67083000

Quarters > 3 > cash Flow > depreciation

-67449000

Quarters > 3 > cash Flow > change In Working Capital

-17000

Quarters > 3 > cash Flow > cash From Operations

20440500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-21407500

Quarters > 3 > cash Flow > net Change In Cash

-1220500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.220489641894006

Quarters > 3 > ratios > PB

101.15597930069136

Quarters > 3 > ratios > ROE

5.018692071225133

Quarters > 3 > ratios > ROA

5.011927824892209

Quarters > 3 > ratios > FCF

20440500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.28784368949128675

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

137522000

Annuals > 0 > income Statement > cost Of Revenue

13240000

Annuals > 0 > income Statement > gross Profit

124282000

Annuals > 0 > income Statement > operating Expenses

14049000

Annuals > 0 > income Statement > operating Income

134764000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

134756000

Annuals > 0 > income Statement > net Income

134296000

Annuals > 0 > income Statement > eps

2.4973526901101737

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53775344

Annuals > 0 > income Statement > income Tax Expense

460000

Annuals > 0 > income Statement > EBITDA

134950000

Annuals > 0 > income Statement > operating Margin

97.99450269775018

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

-8000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

21890000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21890000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1253767000

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

1165000

Annuals > 0 > balance Sheet > equity

1252602000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

134756000

Annuals > 0 > cash Flow > depreciation

-134950000

Annuals > 0 > cash Flow > change In Working Capital

99000

Annuals > 0 > cash Flow > cash From Operations

107250000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

105572000

Annuals > 0 > cash Flow > cash From Financing

-127451000

Annuals > 0 > cash Flow > net Change In Cash

-20395000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.4973526901101737

Annuals > 0 > ratios > PB

102.60917280343988

Annuals > 0 > ratios > ROE

10.721362412003174

Annuals > 0 > ratios > ROA

10.711400124584552

Annuals > 0 > ratios > FCF

107250000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7798752199648056

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63345000

Annuals > 1 > income Statement > cost Of Revenue

18166000

Annuals > 1 > income Statement > gross Profit

63345000

Annuals > 1 > income Statement > operating Expenses

13349000

Annuals > 1 > income Statement > operating Income

49996000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

48680000

Annuals > 1 > income Statement > net Income

48121000

Annuals > 1 > income Statement > eps

0.8113717970090443

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59308199

Annuals > 1 > income Statement > income Tax Expense

559000

Annuals > 1 > income Statement > EBITDA

48680000

Annuals > 1 > income Statement > operating Margin

78.92651353698002

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

-1316000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

42285000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1918000

Annuals > 1 > balance Sheet > inventories

-4022000

Annuals > 1 > balance Sheet > total Current Assets

46307000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1246946000

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

1189000

Annuals > 1 > balance Sheet > equity

1245757000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

48680000

Annuals > 1 > cash Flow > depreciation

-49996000

Annuals > 1 > cash Flow > change In Working Capital

-843000

Annuals > 1 > cash Flow > cash From Operations

70571000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

68891000

Annuals > 1 > cash Flow > cash From Financing

-107412000

Annuals > 1 > cash Flow > net Change In Cash

-38157000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8113717970090443

Annuals > 1 > ratios > PB

113.78826878815042

Annuals > 1 > ratios > ROE

3.8627918606919325

Annuals > 1 > ratios > ROA

3.859108574068163

Annuals > 1 > ratios > FCF

70571000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.1140737232615046

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-403980000

Annuals > 2 > income Statement > cost Of Revenue

14028000

Annuals > 2 > income Statement > gross Profit

-403980000

Annuals > 2 > income Statement > operating Expenses

1005000

Annuals > 2 > income Statement > operating Income

-404985000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-404985000

Annuals > 2 > income Statement > net Income

-405527000

Annuals > 2 > income Statement > eps

-6.085476022337297

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66638501

Annuals > 2 > income Statement > income Tax Expense

542000

Annuals > 2 > income Statement > EBITDA

-404985000

Annuals > 2 > income Statement > operating Margin

100.24877469181644

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

4144000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

80442000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1166000

Annuals > 2 > balance Sheet > inventories

-1308000

Annuals > 2 > balance Sheet > total Current Assets

81750000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1306263000

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

1215000

Annuals > 2 > balance Sheet > equity

1305048000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-404985000

Annuals > 2 > cash Flow > depreciation

409129000

Annuals > 2 > cash Flow > change In Working Capital

-459000

Annuals > 2 > cash Flow > cash From Operations

52049000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

52930000

Annuals > 2 > cash Flow > cash From Financing

-50302000

Annuals > 2 > cash Flow > net Change In Cash

5891000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-6.085476022337297

Annuals > 2 > ratios > PB

122.04354774992959

Annuals > 2 > ratios > ROE

-31.07372295884902

Annuals > 2 > ratios > ROA

-31.04482022379873

Annuals > 2 > ratios > FCF

52049000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1288405366602307

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

281972000

Annuals > 3 > income Statement > cost Of Revenue

16521000

Annuals > 3 > income Statement > gross Profit

281972000

Annuals > 3 > income Statement > operating Expenses

1074000

Annuals > 3 > income Statement > operating Income

280898000

Annuals > 3 > income Statement > interest Expense

36000

Annuals > 3 > income Statement > pretax Income

280898000

Annuals > 3 > income Statement > net Income

280395000

Annuals > 3 > income Statement > eps

4.311799998542204

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65029686

Annuals > 3 > income Statement > income Tax Expense

503000

Annuals > 3 > income Statement > EBITDA

280882000

Annuals > 3 > income Statement > operating Margin

99.61911111741591

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

-36000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

74551000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3258000

Annuals > 3 > balance Sheet > inventories

-4374000

Annuals > 3 > balance Sheet > total Current Assets

78925000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1762407000

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

1530000

Annuals > 3 > balance Sheet > equity

1760877000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

280898000

Annuals > 3 > cash Flow > depreciation

-16000

Annuals > 3 > cash Flow > change In Working Capital

486000

Annuals > 3 > cash Flow > cash From Operations

24041000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

29004000

Annuals > 3 > cash Flow > cash From Financing

-22885000

Annuals > 3 > cash Flow > net Change In Cash

1622000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.311799998542204

Annuals > 3 > ratios > PB

88.26707317522383

Annuals > 3 > ratios > ROE

15.92359943369128

Annuals > 3 > ratios > ROA

15.90977566475848

Annuals > 3 > ratios > FCF

24041000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08526023860525159

Annuals > 3 > health Score

71

Valuation > metrics > PE

35.2941

Valuation > metrics > PB

96.82976206438515

Valuation > final Score

7.6470800000000025

Valuation > verdict

1584.4% Overvalued

Profitability > metrics > ROE

2.4701288204408467

Profitability > metrics > ROA

38.80481322899749

Profitability > metrics > Net Margin

0.7805717114218538

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.001257816318091252

Risk > metrics > Interest Coverage

26.867371847030107

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

2

Prev Profitabilities > 1

80

Prev Profitabilities > 2

70

Prev Risks > 0

60

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:57.719Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

2025-06-30

Earnings History > 1 > report Date

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.63

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

2025-02-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.56

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-18

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-6.91

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-16

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.13

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-20

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

3.18

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

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

GBP

Earnings History > 7 > eps Actual

4.86

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

4.86

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-17

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

1.25

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.25

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

1.32

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.32

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

2.23

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.23

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-20

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-18

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-09

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.41

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.41

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-18

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.43

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.43

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-07

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

1.9

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.9

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-22

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-14

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-07-21

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-03

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-