_id

6919e9833c536f8df23182c1

Ticker

ICGT.LSE

Name

ICG Enterprise Trust PLC

Exchange

LSE

Address

Procession House, London, United Kingdom, EC4M 7JW

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.icg-enterprise.co.uk

Description

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes private equity investments in growth capital, middle market and buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefers to invest in healthcare, education, industrials, business services, consumer goods and services, leisure, materials, utilities, energy, technology, infrastructure services, media, telecommunication, financials, and other sectors. It also invests in unquoted companies and primary funds in all industry sectors based in Europe including United Kingdom and Western Europe. The fund makes investments in buyouts of North America and Europe. The fund invests in buyouts exclusively in developed markets globally. For fund of funds investments, it focuses on Europe and the United States. It prefers to invest between $100 million and $200 million in firms with enterprise value between £25 million ($34.13 million) and £200 million ($273.09 million). The fund primarily invests in profitable cash generative unquoted companies, primarily in Europe and the US. It was previously managed by Graphite Capital, and known as Graphite Enterprise Trust until February 2016, when Intermediate Capital Group took over management of the trust. Since then, it has been known as ICG Enterprise Trust. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.

Last Close

14960000

Volume

10827

Current Price

1510

Change

0.267379679144385

Last Updated

2025-12-30T11:04:20.007Z

Image

https://logo.clearbit.com/www.icg-enterprise.co.uk

Ipo Date

-

Market Cap

938058880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-01-31

Revenue

100284000

Cost Of Revenue

-

Gross Profit

100284000

Operating Expenses

13837000

Operating Income

86447000

Interest Expense

661000

Pretax Income

84517000

Net Income

84517000

Eps

1.3037154618059204

Dividends Per Share

11070000

Shares Outstanding

62694470

Income Tax Expense

-

EBITDA

-

Operating Margin

86.20218579234972

Total Other Income Expense Net

-1930000

Cash

3927000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5945000

Property Plant Equipment

-

Total Assets

1475494000

Payables

-

Short Term Debt

131931000

Long Term Debt

-

Total Liabilities

143102000

Equity

1332392000

Bs_currency_symbol

GBP

Depreciation

-86447000

Change In Working Capital

-

Cash From Operations

-17883000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

11719000

Net Change In Cash

-9789000

Cf_currency_symbol

-

PE

14.8119

PB

73.46934832992092

ROE

6.3432533368558195

ROA

5.728047691146151

FCF

-17883000

Fcf Percent

-0.1783235610865143

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

7.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

100284000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

100284000

Quarters > 0 > income Statement > operating Expenses

13837000

Quarters > 0 > income Statement > operating Income

86447000

Quarters > 0 > income Statement > interest Expense

661000

Quarters > 0 > income Statement > pretax Income

84517000

Quarters > 0 > income Statement > net Income

84517000

Quarters > 0 > income Statement > eps

1.3037154618059204

Quarters > 0 > income Statement > dividends Per Share

11070000

Quarters > 0 > income Statement > shares Outstanding

64827796

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

86.20218579234972

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

-1930000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3927000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5945000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1475494000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

131931000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

143102000

Quarters > 0 > balance Sheet > equity

1332392000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

84517000

Quarters > 0 > cash Flow > depreciation

-86447000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-17883000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

11719000

Quarters > 0 > cash Flow > net Change In Cash

-9789000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3037154618059204

Quarters > 0 > ratios > PB

73.46934832992092

Quarters > 0 > ratios > ROE

6.3432533368558195

Quarters > 0 > ratios > ROA

5.728047691146151

Quarters > 0 > ratios > FCF

-17883000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1783235610865143

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

34985000

Quarters > 1 > income Statement > cost Of Revenue

7969000

Quarters > 1 > income Statement > gross Profit

27016000

Quarters > 1 > income Statement > operating Expenses

12733000

Quarters > 1 > income Statement > operating Income

22252000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22993000

Quarters > 1 > income Statement > net Income

22993000

Quarters > 1 > income Statement > eps

0.34674607095893756

Quarters > 1 > income Statement > dividends Per Share

22476000

Quarters > 1 > income Statement > shares Outstanding

66310773

Quarters > 1 > income Statement > income Tax Expense

22252000

Quarters > 1 > income Statement > EBITDA

22252000

Quarters > 1 > income Statement > operating Margin

63.6044018865228

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

741000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9789000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11709000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1373721000

Quarters > 1 > balance Sheet > payables

6894000

Quarters > 1 > balance Sheet > short Term Debt

93305000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

100199000

Quarters > 1 > balance Sheet > equity

1273522000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

22993000

Quarters > 1 > cash Flow > depreciation

-22252000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-39508000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-61562000

Quarters > 1 > cash Flow > cash From Financing

82544000

Quarters > 1 > cash Flow > net Change In Cash

9789000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.34674607095893756

Quarters > 1 > ratios > PB

78.62390067073831

Quarters > 1 > ratios > ROE

1.80546547291684

Quarters > 1 > ratios > ROA

1.6737750969811191

Quarters > 1 > ratios > FCF

-39508000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.1292839788480777

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

17492500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

17492500

Quarters > 2 > income Statement > operating Expenses

6366500

Quarters > 2 > income Statement > operating Income

11126000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11496500

Quarters > 2 > income Statement > net Income

11496500

Quarters > 2 > income Statement > eps

0.17337303547946878

Quarters > 2 > income Statement > dividends Per Share

5619000

Quarters > 2 > income Statement > shares Outstanding

66310773

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

63.6044018865228

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

370500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9789000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11709000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1373721000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

93305000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

100199000

Quarters > 2 > balance Sheet > equity

1273522000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

11496500

Quarters > 2 > cash Flow > depreciation

-11126000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-19754000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

19748000

Quarters > 2 > cash Flow > net Change In Cash

33500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.17337303547946878

Quarters > 2 > ratios > PB

78.62390067073831

Quarters > 2 > ratios > ROE

0.90273273645842

Quarters > 2 > ratios > ROA

0.8368875484905596

Quarters > 2 > ratios > FCF

-19754000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.1292839788480777

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

22093000

Quarters > 3 > income Statement > cost Of Revenue

8127000

Quarters > 3 > income Statement > gross Profit

5839000

Quarters > 3 > income Statement > operating Expenses

15514000

Quarters > 3 > income Statement > operating Income

13085000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10418000

Quarters > 3 > income Statement > net Income

10418000

Quarters > 3 > income Statement > eps

0.1550185345951209

Quarters > 3 > income Statement > dividends Per Share

21616000

Quarters > 3 > income Statement > shares Outstanding

67204867

Quarters > 3 > income Statement > income Tax Expense

0.31

Quarters > 3 > income Statement > EBITDA

13085000

Quarters > 3 > income Statement > operating Margin

59.22690444937311

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

-2667000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9722000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11980000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1308362000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

20000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25139000

Quarters > 3 > balance Sheet > equity

1283223000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10418000

Quarters > 3 > cash Flow > depreciation

-5524000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

62352000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

136446000

Quarters > 3 > cash Flow > cash From Financing

-76866000

Quarters > 3 > cash Flow > net Change In Cash

-13782000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1550185345951209

Quarters > 3 > ratios > PB

79.08161650001597

Quarters > 3 > ratios > ROE

0.811862006837471

Quarters > 3 > ratios > ROA

0.7962628079996209

Quarters > 3 > ratios > FCF

62352000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.8222513918435705

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

118365000

Annuals > 0 > income Statement > cost Of Revenue

661000

Annuals > 0 > income Statement > gross Profit

117704000

Annuals > 0 > income Statement > operating Expenses

10194000

Annuals > 0 > income Statement > operating Income

107510000

Annuals > 0 > income Statement > interest Expense

661000

Annuals > 0 > income Statement > pretax Income

107510000

Annuals > 0 > income Statement > net Income

107510000

Annuals > 0 > income Statement > eps

1.638900007388846

Annuals > 0 > income Statement > dividends Per Share

22308000

Annuals > 0 > income Statement > shares Outstanding

65598877

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

107510000

Annuals > 0 > income Statement > operating Margin

90.82921471718835

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3927000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5945000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1475494000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

131931000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

143102000

Annuals > 0 > balance Sheet > equity

1332392000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

107510000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-57391000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

51215000

Annuals > 0 > cash Flow > net Change In Cash

-5795000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.638900007388846

Annuals > 0 > ratios > PB

74.34321451194543

Annuals > 0 > ratios > ROE

8.068946676353505

Annuals > 0 > ratios > ROA

7.286373241775297

Annuals > 0 > ratios > FCF

-57391000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4848646136949267

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

42243000

Annuals > 1 > income Statement > cost Of Revenue

15448000

Annuals > 1 > income Statement > gross Profit

26795000

Annuals > 1 > income Statement > operating Expenses

9429000

Annuals > 1 > income Statement > operating Income

17366000

Annuals > 1 > income Statement > interest Expense

493000

Annuals > 1 > income Statement > pretax Income

17366000

Annuals > 1 > income Statement > net Income

17366000

Annuals > 1 > income Statement > eps

0.26725520059983604

Annuals > 1 > income Statement > dividends Per Share

21694000

Annuals > 1 > income Statement > shares Outstanding

64979091

Annuals > 1 > income Statement > income Tax Expense

600001

Annuals > 1 > income Statement > EBITDA

24327000

Annuals > 1 > income Statement > operating Margin

41.10976966598016

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

-6961000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9722000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11980000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1308362000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

20000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25139000

Annuals > 1 > balance Sheet > equity

1283223000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

17366000

Annuals > 1 > cash Flow > depreciation

7561000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

79405000

Annuals > 1 > cash Flow > capital Expenditures

20831000

Annuals > 1 > cash Flow > cash From Investing

94665000

Annuals > 1 > cash Flow > cash From Financing

-91148000

Annuals > 1 > cash Flow > net Change In Cash

-10972000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.26725520059983604

Annuals > 1 > ratios > PB

76.46249125054648

Annuals > 1 > ratios > ROE

1.3533111548031793

Annuals > 1 > ratios > ROA

1.3273084971896156

Annuals > 1 > ratios > FCF

58574000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.386596595885709

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

187472000

Annuals > 2 > income Statement > cost Of Revenue

17013000

Annuals > 2 > income Statement > gross Profit

170459000

Annuals > 2 > income Statement > operating Expenses

22751000

Annuals > 2 > income Statement > operating Income

164484000

Annuals > 2 > income Statement > interest Expense

196000

Annuals > 2 > income Statement > pretax Income

164525000

Annuals > 2 > income Statement > net Income

164525000

Annuals > 2 > income Statement > eps

2.4019369546624967

Annuals > 2 > income Statement > dividends Per Share

19866000

Annuals > 2 > income Statement > shares Outstanding

68496802

Annuals > 2 > income Statement > income Tax Expense

-155000

Annuals > 2 > income Statement > EBITDA

4019000

Annuals > 2 > income Statement > operating Margin

87.7379021933942

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

41000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20694000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20694000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1372185000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

65293000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65293000

Annuals > 2 > balance Sheet > equity

1300619000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

164525000

Annuals > 2 > cash Flow > depreciation

-164484000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

164525000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-225302000

Annuals > 2 > cash Flow > cash From Financing

39719000

Annuals > 2 > cash Flow > net Change In Cash

-20634000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.4019369546624967

Annuals > 2 > ratios > PB

79.52380445003494

Annuals > 2 > ratios > ROE

12.649746005555814

Annuals > 2 > ratios > ROA

11.990001348214708

Annuals > 2 > ratios > FCF

164525000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.8775977212597081

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

245533000

Annuals > 3 > income Statement > cost Of Revenue

13417000

Annuals > 3 > income Statement > gross Profit

232116000

Annuals > 3 > income Statement > operating Expenses

18993000

Annuals > 3 > income Statement > operating Income

227820000

Annuals > 3 > income Statement > interest Expense

50000

Annuals > 3 > income Statement > pretax Income

226490000

Annuals > 3 > income Statement > net Income

226490000

Annuals > 3 > income Statement > eps

3.2997000141594706

Annuals > 3 > income Statement > dividends Per Share

17849000

Annuals > 3 > income Statement > shares Outstanding

68639573

Annuals > 3 > income Statement > income Tax Expense

-1380000

Annuals > 3 > income Statement > EBITDA

2215000

Annuals > 3 > income Statement > operating Margin

92.7858984332045

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

-1330000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41328000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2205000

Annuals > 3 > balance Sheet > inventories

-2205000

Annuals > 3 > balance Sheet > total Current Assets

43533000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1167280000

Annuals > 3 > balance Sheet > payables

9303000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9303000

Annuals > 3 > balance Sheet > equity

1157977000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

226490000

Annuals > 3 > cash Flow > depreciation

-227820000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

226490000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-205431000

Annuals > 3 > cash Flow > cash From Financing

-23896000

Annuals > 3 > cash Flow > net Change In Cash

-3815000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.2997000141594706

Annuals > 3 > ratios > PB

89.50588416695669

Annuals > 3 > ratios > ROE

19.559110414110126

Annuals > 3 > ratios > ROA

19.40322801727092

Annuals > 3 > ratios > FCF

226490000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.922442197179198

Annuals > 3 > health Score

85

Valuation > metrics > PE

14.8119

Valuation > metrics > PB

73.46934832992092

Valuation > final Score

50

Valuation > verdict

1174.5% Overvalued

Profitability > metrics > ROE

6.3432533368558195

Profitability > metrics > ROA

1421.6484440706474

Profitability > metrics > Net Margin

0.842776514698257

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.10740232604218579

Risk > metrics > Interest Coverage

130.7821482602118

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.04506143362818443

Liquidity > metrics > Quick Ratio

0.04506143362818443

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

62

Prev Profitabilities > 2

62

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

80

Prev Liquidities > 0

16

Prev Liquidities > 1

16

Prev Liquidities > 2

40

Updated At

2026-01-20T23:02:02.424Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-04-30

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

2025-07-31

Earnings History > 1 > report Date

2025-10-10

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2847

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2847

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-10-08

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-10-11

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.84

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-05-12

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.79

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-04-26

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.56

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.56

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-07-31

Earnings History > 7 > report Date

2021-10-05

Earnings History > 7 > date

2021-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.51

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-04-30

Earnings History > 8 > report Date

2021-05-04

Earnings History > 8 > date

2021-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

2.68

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-07-31

Earnings History > 9 > report Date

2020-10-07

Earnings History > 9 > date

2020-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-01-31

Earnings History > 10 > report Date

2020-04-28

Earnings History > 10 > date

2020-01-31

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

2019-07-31

Earnings History > 11 > report Date

2019-10-02

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

1.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-04-22

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.4

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-10-04

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.78

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.78

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-16

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.32

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-04-13

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.82

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.82

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-09-28

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.72

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-01-31

Earnings History > 17 > report Date

2016-04-15

Earnings History > 17 > date

2016-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.34

Earnings History > 17 > surprise Percent

-