_id

6919e97c3c536f8df23182be

Ticker

IBT.LSE

Name

International Biotechnology Trust plc

Exchange

LSE

Address

31 Gresham Street, London, United Kingdom, EC2V 7QA

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.internationalbiotrust.com

Description

International Biotechnology Trust plc specializes in investments in development stage and late stage companies. The majority of the fund's assets are generally invested in smaller and mid-capitalization quoted companies, with a minority in larger capitalization quoted companies. It makes long only investments. It prefers to invest in quoted or unquoted biotechnology and life sciences companies focused on drug discovery and development and in related sectors such as microbiology, life sciences, pharmaceutical research and development, gene research and development, medical devices or healthcare services. The fund seeks to invest in companies engaged in development and/or commercialization of a product, device or enabling technology and also invests in the therapeutic sub-sector. The fund also prefers to invest in companies with strong growth potential from the development and/or commercialization of either a biotechnology drug candidate, medical device or other enabling technology for medical research. It may also invest in specialty pharmaceuticals and life science tools. These companies can range from small private companies with strong science and people that need development funding, to large, multi-billion dollar biotechnology and medical device companies which have portfolios of products, many of which are already used in hospitals, clinics and pharmacies around the world. It makes majority of its investments in smaller and mid-capitalization quoted companies and seeks to invest up to thirty percent of the Company's assets in unquoted companies, while allowing an exposure of up to forty percent in unquoted companies (at the time of investment and after allowing for valuation write-ups and further follow-on investments). The fund typically invests in the United States, but seeks the best investments worldwide and so may also invest in Western Europe, Australia, and Asia. It typically invests between $1 million and $4 million in its portfolio companies. It exits its unquoted investments through the sale of the

Last Close

9720000

Volume

6099

Current Price

978.0677

Change

-1.2345679012345678

Last Updated

2025-12-30T11:04:09.275Z

Image

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

Ipo Date

-

Market Cap

310095552

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.1564

Dividend Yield

0.06396285246921048

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

5991000

Cost Of Revenue

1533000

Gross Profit

1688000

Operating Expenses

-

Operating Income

-9447000

Interest Expense

-

Pretax Income

-8194000

Net Income

-8204000

Eps

-0.2308297431720863

Dividends Per Share

5570000

Shares Outstanding

31902834

Income Tax Expense

10000

EBITDA

-9447000

Operating Margin

-157.68652979469204

Total Other Income Expense Net

1252999

Cash

14980000

Short Term Investments

-

Receivables

66000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

284036000

Payables

2063000

Short Term Debt

29607000

Long Term Debt

-

Total Liabilities

34627000

Equity

249409000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

566000

Cash From Operations

31304000

Capital Expenditures

31304000

Cash From Investing

-

Cash From Financing

-20532000

Net Change In Cash

10733000

Cf_currency_symbol

-

PE

-

PB

139.3768609600772

ROE

-3.289376085065094

ROA

-2.888366263431396

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

5991000

Quarters > 0 > income Statement > cost Of Revenue

1533000

Quarters > 0 > income Statement > gross Profit

1688000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-9447000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8194000

Quarters > 0 > income Statement > net Income

-8204000

Quarters > 0 > income Statement > eps

-0.2308297431720863

Quarters > 0 > income Statement > dividends Per Share

5570000

Quarters > 0 > income Statement > shares Outstanding

35541347

Quarters > 0 > income Statement > income Tax Expense

10000

Quarters > 0 > income Statement > EBITDA

-9447000

Quarters > 0 > income Statement > operating Margin

-157.68652979469204

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

1252999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14980000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

66000

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

284036000

Quarters > 0 > balance Sheet > payables

2063000

Quarters > 0 > balance Sheet > short Term Debt

29607000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34627000

Quarters > 0 > balance Sheet > equity

249409000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-8204000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

566000

Quarters > 0 > cash Flow > cash From Operations

31304000

Quarters > 0 > cash Flow > capital Expenditures

31304000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-20532000

Quarters > 0 > cash Flow > net Change In Cash

10733000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2308297431720863

Quarters > 0 > ratios > PB

139.3768609600772

Quarters > 0 > ratios > ROE

-3.289376085065094

Quarters > 0 > ratios > ROA

-2.888366263431396

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

12695000

Quarters > 1 > income Statement > cost Of Revenue

2770000

Quarters > 1 > income Statement > gross Profit

12695000

Quarters > 1 > income Statement > operating Expenses

3269000

Quarters > 1 > income Statement > operating Income

9426000

Quarters > 1 > income Statement > interest Expense

917000

Quarters > 1 > income Statement > pretax Income

7052000

Quarters > 1 > income Statement > net Income

7034000

Quarters > 1 > income Statement > eps

0.19407696097883215

Quarters > 1 > income Statement > dividends Per Share

5626000

Quarters > 1 > income Statement > shares Outstanding

36243354

Quarters > 1 > income Statement > income Tax Expense

18000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

74.24970460811343

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

-2374000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4247000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

906000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5153000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

316198000

Quarters > 1 > balance Sheet > payables

5876000

Quarters > 1 > balance Sheet > short Term Debt

35738000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41614000

Quarters > 1 > balance Sheet > equity

274584000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7034000

Quarters > 1 > cash Flow > depreciation

-9426000

Quarters > 1 > cash Flow > change In Working Capital

20000

Quarters > 1 > cash Flow > cash From Operations

-2671000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-254000

Quarters > 1 > cash Flow > cash From Financing

-3393000

Quarters > 1 > cash Flow > net Change In Cash

-6186000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.19407696097883215

Quarters > 1 > ratios > PB

129.09875989520802

Quarters > 1 > ratios > ROE

2.561693325175538

Quarters > 1 > ratios > ROA

2.2245555000347883

Quarters > 1 > ratios > FCF

-2671000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.21039779440724696

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

10469000

Quarters > 2 > income Statement > cost Of Revenue

-457000

Quarters > 2 > income Statement > gross Profit

10926000

Quarters > 2 > income Statement > operating Expenses

49000

Quarters > 2 > income Statement > operating Income

10518000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10607000

Quarters > 2 > income Statement > net Income

10543000

Quarters > 2 > income Statement > eps

0.2862230422172879

Quarters > 2 > income Statement > dividends Per Share

5377000

Quarters > 2 > income Statement > shares Outstanding

36834910

Quarters > 2 > income Statement > income Tax Expense

64000

Quarters > 2 > income Statement > EBITDA

10518000

Quarters > 2 > income Statement > operating Margin

100.46804852421434

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

89000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10433000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

109000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10648000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

308155000

Quarters > 2 > balance Sheet > payables

1872000

Quarters > 2 > balance Sheet > short Term Debt

22827000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25890000

Quarters > 2 > balance Sheet > equity

282265000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10543000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1736000

Quarters > 2 > cash Flow > cash From Operations

-33819000

Quarters > 2 > cash Flow > capital Expenditures

16643999

Quarters > 2 > cash Flow > cash From Investing

53627000

Quarters > 2 > cash Flow > cash From Financing

-18364000

Quarters > 2 > cash Flow > net Change In Cash

1206000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2862230422172879

Quarters > 2 > ratios > PB

127.63550459110056

Quarters > 2 > ratios > ROE

3.7351425079269482

Quarters > 2 > ratios > ROA

3.4213301747497207

Quarters > 2 > ratios > FCF

-50462999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.820231063138791

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

32414000

Quarters > 3 > income Statement > cost Of Revenue

5316000

Quarters > 3 > income Statement > gross Profit

27098000

Quarters > 3 > income Statement > operating Expenses

3379000

Quarters > 3 > income Statement > operating Income

29035000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28404000

Quarters > 3 > income Statement > net Income

28333000

Quarters > 3 > income Statement > eps

0.7287322915648304

Quarters > 3 > income Statement > dividends Per Share

5391000

Quarters > 3 > income Statement > shares Outstanding

38879847

Quarters > 3 > income Statement > income Tax Expense

71000

Quarters > 3 > income Statement > EBITDA

-631000

Quarters > 3 > income Statement > operating Margin

89.5754920713272

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

-631000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9227000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6474000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15701000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

320769000

Quarters > 3 > balance Sheet > payables

6591000

Quarters > 3 > balance Sheet > short Term Debt

27669000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34260000

Quarters > 3 > balance Sheet > equity

286509000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

28333000

Quarters > 3 > cash Flow > depreciation

-29035000

Quarters > 3 > cash Flow > change In Working Capital

1004000

Quarters > 3 > cash Flow > cash From Operations

28708000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3164000

Quarters > 3 > cash Flow > cash From Financing

16166000

Quarters > 3 > cash Flow > net Change In Cash

9227000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7287322915648304

Quarters > 3 > ratios > PB

132.72575218105504

Quarters > 3 > ratios > ROE

9.889043625156626

Quarters > 3 > ratios > ROA

8.83283609076937

Quarters > 3 > ratios > FCF

28708000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8856666872339113

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

18686000

Annuals > 0 > income Statement > cost Of Revenue

4303000

Annuals > 0 > income Statement > gross Profit

14383000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-21000

Annuals > 0 > income Statement > interest Expense

1940000

Annuals > 0 > income Statement > pretax Income

-1142000

Annuals > 0 > income Statement > net Income

-1170000

Annuals > 0 > income Statement > eps

-0.03291940510864712

Annuals > 0 > income Statement > dividends Per Share

11196000

Annuals > 0 > income Statement > shares Outstanding

35541347

Annuals > 0 > income Statement > income Tax Expense

28000

Annuals > 0 > income Statement > EBITDA

-21000

Annuals > 0 > income Statement > operating Margin

-0.11238360269720646

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

-1121000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14980000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

284036000

Annuals > 0 > balance Sheet > payables

2063000

Annuals > 0 > balance Sheet > short Term Debt

29607000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34627000

Annuals > 0 > balance Sheet > equity

249409000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1170000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1775000

Annuals > 0 > cash Flow > cash From Operations

28633000

Annuals > 0 > cash Flow > capital Expenditures

28633000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-23925000

Annuals > 0 > cash Flow > net Change In Cash

4547000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03291940510864712

Annuals > 0 > ratios > PB

137.81225735961974

Annuals > 0 > ratios > ROE

-0.4691089736136226

Annuals > 0 > ratios > ROA

-0.4119196158233463

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

42338000

Annuals > 1 > income Statement > cost Of Revenue

2198000

Annuals > 1 > income Statement > gross Profit

40140000

Annuals > 1 > income Statement > operating Expenses

1129000

Annuals > 1 > income Statement > operating Income

39553000

Annuals > 1 > income Statement > interest Expense

2198000

Annuals > 1 > income Statement > pretax Income

39011000

Annuals > 1 > income Statement > net Income

38876000

Annuals > 1 > income Statement > eps

1.018121974029457

Annuals > 1 > income Statement > dividends Per Share

10768000

Annuals > 1 > income Statement > shares Outstanding

38184030

Annuals > 1 > income Statement > income Tax Expense

135000

Annuals > 1 > income Statement > EBITDA

39553000

Annuals > 1 > income Statement > operating Margin

93.42198497803392

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

-542000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10433000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

109000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10648000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

308155000

Annuals > 1 > balance Sheet > payables

1872000

Annuals > 1 > balance Sheet > short Term Debt

22827000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25890000

Annuals > 1 > balance Sheet > equity

282265000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

38876000

Annuals > 1 > cash Flow > depreciation

1656000

Annuals > 1 > cash Flow > change In Working Capital

-732000

Annuals > 1 > cash Flow > cash From Operations

45352000

Annuals > 1 > cash Flow > capital Expenditures

45352000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2198000

Annuals > 1 > cash Flow > net Change In Cash

42907000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.018121974029457

Annuals > 1 > ratios > PB

130.82502202343898

Annuals > 1 > ratios > ROE

13.772873009406055

Annuals > 1 > ratios > ROA

12.61572909736983

Annuals > 1 > ratios > FCF

0

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

8494000

Annuals > 2 > income Statement > cost Of Revenue

2324000

Annuals > 2 > income Statement > gross Profit

8494000

Annuals > 2 > income Statement > operating Expenses

1559000

Annuals > 2 > income Statement > operating Income

6935000

Annuals > 2 > income Statement > interest Expense

1242000

Annuals > 2 > income Statement > pretax Income

6935000

Annuals > 2 > income Statement > net Income

6813000

Annuals > 2 > income Statement > eps

0.16787628102070554

Annuals > 2 > income Statement > dividends Per Share

11407000

Annuals > 2 > income Statement > shares Outstanding

40583458

Annuals > 2 > income Statement > income Tax Expense

122000

Annuals > 2 > income Statement > EBITDA

6935000

Annuals > 2 > income Statement > operating Margin

81.6458676712974

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

349000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2719000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2719000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

304871000

Annuals > 2 > balance Sheet > payables

143000

Annuals > 2 > balance Sheet > short Term Debt

32474000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34554000

Annuals > 2 > balance Sheet > equity

270317000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6935000

Annuals > 2 > cash Flow > depreciation

-6586000

Annuals > 2 > cash Flow > change In Working Capital

22063000

Annuals > 2 > cash Flow > cash From Operations

27299000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

21006000

Annuals > 2 > cash Flow > cash From Financing

-21385000

Annuals > 2 > cash Flow > net Change In Cash

7502000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.16787628102070554

Annuals > 2 > ratios > PB

145.1916947398632

Annuals > 2 > ratios > ROE

2.5203742272961005

Annuals > 2 > ratios > ROA

2.2347156666262125

Annuals > 2 > ratios > FCF

27299000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

3.2139157052036733

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

-21104000

Annuals > 3 > income Statement > cost Of Revenue

2480000

Annuals > 3 > income Statement > gross Profit

-21104000

Annuals > 3 > income Statement > operating Expenses

1218000

Annuals > 3 > income Statement > operating Income

-21659000

Annuals > 3 > income Statement > interest Expense

663000

Annuals > 3 > income Statement > pretax Income

-22322000

Annuals > 3 > income Statement > net Income

-22473000

Annuals > 3 > income Statement > eps

-0.5471588981773641

Annuals > 3 > income Statement > dividends Per Share

12879000

Annuals > 3 > income Statement > shares Outstanding

41072164

Annuals > 3 > income Statement > income Tax Expense

151000

Annuals > 3 > income Statement > EBITDA

-21659000

Annuals > 3 > income Statement > operating Margin

102.62983320697498

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

-663000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13341000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13409000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

326916000

Annuals > 3 > balance Sheet > payables

1196000

Annuals > 3 > balance Sheet > short Term Debt

39976000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42027000

Annuals > 3 > balance Sheet > equity

284889000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-22322000

Annuals > 3 > cash Flow > depreciation

17281000

Annuals > 3 > cash Flow > change In Working Capital

228000

Annuals > 3 > cash Flow > cash From Operations

1124000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

19009000

Annuals > 3 > cash Flow > cash From Financing

-16413000

Annuals > 3 > cash Flow > net Change In Cash

-19664000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.5471588981773641

Annuals > 3 > ratios > PB

139.42414467692612

Annuals > 3 > ratios > ROE

-7.88833545696745

Annuals > 3 > ratios > ROA

-6.874242924788019

Annuals > 3 > ratios > FCF

1124000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05326004548900682

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.2308297431720863

Valuation > metrics > PB

139.3768609600772

Valuation > final Score

20

Valuation > verdict

4545.9% Overvalued

Profitability > metrics > ROE

-3.289376085065094

Profitability > metrics > Net Margin

-1.3693874144550158

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13883620879759753

Risk > metrics > Interest Coverage

-7.539505187549881

Risk > final Score

30

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

65

Prev Profitabilities > 1

67

Prev Profitabilities > 2

80

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

16

Prev Liquidities > 1

32

Prev Liquidities > 2

33

Updated At

2026-01-20T23:02:01.939Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-02-28

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

2025-02-28

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-11-05

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-02-28

Earnings History > 3 > report Date

2023-05-03

Earnings History > 3 > date

2023-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.42

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-08-31

Earnings History > 4 > report Date

2022-11-01

Earnings History > 4 > date

2022-08-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.64

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-05-04

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-1.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-08-31

Earnings History > 6 > report Date

2021-11-01

Earnings History > 6 > date

2021-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-02-28

Earnings History > 7 > report Date

2021-04-26

Earnings History > 7 > date

2021-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.48

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-08-31

Earnings History > 8 > report Date

2020-11-02

Earnings History > 8 > date

2020-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

1.15

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.15

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-04-27

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-08-31

Earnings History > 10 > report Date

2019-10-30

Earnings History > 10 > date

2019-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-04-25

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.61

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.61

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-10-30

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-02-28

Earnings History > 13 > report Date

2018-04-26

Earnings History > 13 > date

2018-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.56

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.56

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-11-03

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.28

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.28

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-02-28

Earnings History > 15 > report Date

2017-04-21

Earnings History > 15 > date

2017-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.93

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.93

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-08-31

Earnings History > 16 > report Date

2016-11-04

Earnings History > 16 > date

2016-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.91

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.91

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-02-29

Earnings History > 17 > report Date

2016-04-18

Earnings History > 17 > date

2016-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-1.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.05

Earnings History > 17 > surprise Percent

-