_id

6919e9b23c536f8df23182ce

Ticker

IHP.LSE

Name

IntegraFin Holdings plc

Exchange

LSE

Address

4th floor, London, United Kingdom, EC2V 7AD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.integrafin.co.uk

Description

IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate their client investments using tax efficient wrappers and provide range of investment choice; and Time4Advice (T4A), an adviser practice management solution. It also provides software provision and development, and maintenance; life insurance and assurance; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.

Last Close

3595000

Volume

17004

Current Price

352.5

Change

1.6689847009735743

Last Updated

2025-12-30T11:05:24.305Z

Image

https://logo.clearbit.com/www.integrafin.co.uk

Ipo Date

-

Market Cap

1191102592

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.08

Dividend Yield

0.09078014184397164

Sentiment

-

Sentiment Sources

0

Rating

3.58

Strong Buy

2

Buy

5

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

121100000

Cost Of Revenue

-11100000

Gross Profit

132200000

Operating Expenses

-

Operating Income

-208600000

Interest Expense

-

Pretax Income

77600000

Net Income

30100000

Eps

0.09200000366777424

Dividends Per Share

10800000

Shares Outstanding

331322014

Income Tax Expense

47500000

EBITDA

-217400000

Operating Margin

-172.2543352601156

Total Other Income Expense Net

-

Cash

243900000

Short Term Investments

24500000

Receivables

8000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

18300000

Total Assets

34076199999

Payables

-

Short Term Debt

900000

Long Term Debt

-

Total Liabilities

33851300000

Equity

224900000

Bs_currency_symbol

-

Depreciation

1400000

Change In Working Capital

62400000

Cash From Operations

134800000

Capital Expenditures

3900000

Cash From Investing

-13300000

Cash From Financing

-12700000

Net Change In Cash

4100000

Cf_currency_symbol

-

PE

22.4688

PB

512.8003546020453

ROE

13.383726100489108

ROA

0.0883314454102374

FCF

130900000

Fcf Percent

1.0809248554913296

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

121100000

Quarters > 0 > income Statement > cost Of Revenue

-11100000

Quarters > 0 > income Statement > gross Profit

132200000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-208600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

77600000

Quarters > 0 > income Statement > net Income

30100000

Quarters > 0 > income Statement > eps

0.09200000366777424

Quarters > 0 > income Statement > dividends Per Share

10800000

Quarters > 0 > income Statement > shares Outstanding

327173900

Quarters > 0 > income Statement > income Tax Expense

47500000

Quarters > 0 > income Statement > EBITDA

-217400000

Quarters > 0 > income Statement > operating Margin

-172.2543352601156

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

243900000

Quarters > 0 > balance Sheet > short Term Investments

24500000

Quarters > 0 > balance Sheet > receivables

8000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

18300000

Quarters > 0 > balance Sheet > total Assets

34076199999

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33851300000

Quarters > 0 > balance Sheet > equity

224900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

30100000

Quarters > 0 > cash Flow > depreciation

1400000

Quarters > 0 > cash Flow > change In Working Capital

62400000

Quarters > 0 > cash Flow > cash From Operations

134800000

Quarters > 0 > cash Flow > capital Expenditures

3900000

Quarters > 0 > cash Flow > cash From Investing

-13300000

Quarters > 0 > cash Flow > cash From Financing

-12700000

Quarters > 0 > cash Flow > net Change In Cash

4100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09200000366777424

Quarters > 0 > ratios > PB

512.8003546020453

Quarters > 0 > ratios > ROE

13.383726100489108

Quarters > 0 > ratios > ROA

0.0883314454102374

Quarters > 0 > ratios > FCF

130900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.0809248554913296

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

77200000

Quarters > 1 > income Statement > cost Of Revenue

17400000

Quarters > 1 > income Statement > gross Profit

59800000

Quarters > 1 > income Statement > operating Expenses

37000000

Quarters > 1 > income Statement > operating Income

22800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

27200000

Quarters > 1 > income Statement > net Income

21200000

Quarters > 1 > income Statement > eps

0.06399034108059161

Quarters > 1 > income Statement > dividends Per Share

23900000

Quarters > 1 > income Statement > shares Outstanding

331300000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

26000000

Quarters > 1 > income Statement > operating Margin

29.533678756476682

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

4400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

239800000

Quarters > 1 > balance Sheet > short Term Investments

17900000

Quarters > 1 > balance Sheet > receivables

11700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30038800000

Quarters > 1 > balance Sheet > property Plant Equipment

3400000

Quarters > 1 > balance Sheet > total Assets

30062300000

Quarters > 1 > balance Sheet > payables

900000

Quarters > 1 > balance Sheet > short Term Debt

1800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29857200000

Quarters > 1 > balance Sheet > equity

205100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

21200000

Quarters > 1 > cash Flow > depreciation

1500000

Quarters > 1 > cash Flow > change In Working Capital

177700000

Quarters > 1 > cash Flow > cash From Operations

205700000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

-15100000

Quarters > 1 > cash Flow > cash From Financing

-27200000

Quarters > 1 > cash Flow > net Change In Cash

-4300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06399034108059161

Quarters > 1 > ratios > PB

569.3966357874208

Quarters > 1 > ratios > ROE

10.336421257922964

Quarters > 1 > ratios > ROA

0.07052021967713715

Quarters > 1 > ratios > FCF

205000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

2.655440414507772

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

84800000

Quarters > 2 > income Statement > cost Of Revenue

2900000

Quarters > 2 > income Statement > gross Profit

81900000

Quarters > 2 > income Statement > operating Expenses

56800000

Quarters > 2 > income Statement > operating Income

-832700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

46000000

Quarters > 2 > income Statement > net Income

27700000

Quarters > 2 > income Statement > eps

0.08360446583546362

Quarters > 2 > income Statement > dividends Per Share

10500000

Quarters > 2 > income Statement > shares Outstanding

331322014

Quarters > 2 > income Statement > income Tax Expense

18300000

Quarters > 2 > income Statement > EBITDA

-831200000

Quarters > 2 > income Statement > operating Margin

-981.9575471698114

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

878700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

198100000

Quarters > 2 > balance Sheet > short Term Investments

2600000

Quarters > 2 > balance Sheet > receivables

17100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29130600000

Quarters > 2 > balance Sheet > property Plant Equipment

4100000

Quarters > 2 > balance Sheet > total Assets

29163200000

Quarters > 2 > balance Sheet > payables

1100000

Quarters > 2 > balance Sheet > short Term Debt

9000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28954900000

Quarters > 2 > balance Sheet > equity

208300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

27700000

Quarters > 2 > cash Flow > depreciation

1500000

Quarters > 2 > cash Flow > change In Working Capital

110800000

Quarters > 2 > cash Flow > cash From Operations

145700000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

20300000

Quarters > 2 > cash Flow > cash From Financing

-11700000

Quarters > 2 > cash Flow > net Change In Cash

51700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08360446583546362

Quarters > 2 > ratios > PB

560.686557537206

Quarters > 2 > ratios > ROE

13.298127700432069

Quarters > 2 > ratios > ROA

0.09498271794590443

Quarters > 2 > ratios > FCF

145500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.715801886792453

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

70400000

Quarters > 3 > income Statement > cost Of Revenue

15600000

Quarters > 3 > income Statement > gross Profit

54800000

Quarters > 3 > income Statement > operating Expenses

28100000

Quarters > 3 > income Statement > operating Income

26700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

61700000

Quarters > 3 > income Statement > net Income

24400000

Quarters > 3 > income Statement > eps

0.07364926048898279

Quarters > 3 > income Statement > dividends Per Share

23200000

Quarters > 3 > income Statement > shares Outstanding

331300000

Quarters > 3 > income Statement > income Tax Expense

37300000

Quarters > 3 > income Statement > EBITDA

-2352100000

Quarters > 3 > income Statement > operating Margin

37.92613636363637

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

35000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

192400000

Quarters > 3 > balance Sheet > short Term Investments

22700000

Quarters > 3 > balance Sheet > receivables

19400000

Quarters > 3 > balance Sheet > inventories

-19400000

Quarters > 3 > balance Sheet > total Current Assets

246300000

Quarters > 3 > balance Sheet > property Plant Equipment

4900000

Quarters > 3 > balance Sheet > total Assets

27585600000

Quarters > 3 > balance Sheet > payables

2200000

Quarters > 3 > balance Sheet > short Term Debt

4400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27394800000

Quarters > 3 > balance Sheet > equity

190800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

24400000

Quarters > 3 > cash Flow > depreciation

700000

Quarters > 3 > cash Flow > change In Working Capital

80200000

Quarters > 3 > cash Flow > cash From Operations

141700000

Quarters > 3 > cash Flow > capital Expenditures

700000

Quarters > 3 > cash Flow > cash From Investing

-1100000

Quarters > 3 > cash Flow > cash From Financing

-25100000

Quarters > 3 > cash Flow > net Change In Cash

14500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.07364926048898279

Quarters > 3 > ratios > PB

612.0715408805031

Quarters > 3 > ratios > ROE

12.78825995807128

Quarters > 3 > ratios > ROA

0.08845194594281074

Quarters > 3 > ratios > FCF

141000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.002840909090909

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

198300000

Annuals > 0 > income Statement > cost Of Revenue

6300000

Annuals > 0 > income Statement > gross Profit

192000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-194300000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

104800000

Annuals > 0 > income Statement > net Income

51300000

Annuals > 0 > income Statement > eps

0.15498489425981873

Annuals > 0 > income Statement > dividends Per Share

34700000

Annuals > 0 > income Statement > shares Outstanding

331000000

Annuals > 0 > income Statement > income Tax Expense

53500000

Annuals > 0 > income Statement > EBITDA

-191400000

Annuals > 0 > income Statement > operating Margin

-97.98285426122038

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

299100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

243900000

Annuals > 0 > balance Sheet > short Term Investments

24500000

Annuals > 0 > balance Sheet > receivables

8000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

18300000

Annuals > 0 > balance Sheet > total Assets

34076199999

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33851300000

Annuals > 0 > balance Sheet > equity

224900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

51300000

Annuals > 0 > cash Flow > depreciation

2900000

Annuals > 0 > cash Flow > change In Working Capital

234900000

Annuals > 0 > cash Flow > cash From Operations

340500000

Annuals > 0 > cash Flow > capital Expenditures

4600000

Annuals > 0 > cash Flow > cash From Investing

-28400000

Annuals > 0 > cash Flow > cash From Financing

-39900000

Annuals > 0 > cash Flow > net Change In Cash

-200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.15498489425981873

Annuals > 0 > ratios > PB

529.6588706091596

Annuals > 0 > ratios > ROE

22.810137839039573

Annuals > 0 > ratios > ROA

0.1505449551343913

Annuals > 0 > ratios > FCF

335900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.6938981341401915

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

144900000

Annuals > 1 > income Statement > cost Of Revenue

3000000

Annuals > 1 > income Statement > gross Profit

141900000

Annuals > 1 > income Statement > operating Expenses

84900000

Annuals > 1 > income Statement > operating Income

57000000

Annuals > 1 > income Statement > interest Expense

200000

Annuals > 1 > income Statement > pretax Income

107700000

Annuals > 1 > income Statement > net Income

52100000

Annuals > 1 > income Statement > eps

0.157259281617869

Annuals > 1 > income Statement > dividends Per Share

33700000

Annuals > 1 > income Statement > shares Outstanding

331300000

Annuals > 1 > income Statement > income Tax Expense

55600000

Annuals > 1 > income Statement > EBITDA

110100000

Annuals > 1 > income Statement > operating Margin

39.33747412008282

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

50700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

198100000

Annuals > 1 > balance Sheet > short Term Investments

2600000

Annuals > 1 > balance Sheet > receivables

17100000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29130600000

Annuals > 1 > balance Sheet > property Plant Equipment

4100000

Annuals > 1 > balance Sheet > total Assets

29163200000

Annuals > 1 > balance Sheet > payables

1100000

Annuals > 1 > balance Sheet > short Term Debt

9000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28954900000

Annuals > 1 > balance Sheet > equity

208300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

107700000

Annuals > 1 > cash Flow > depreciation

2200000

Annuals > 1 > cash Flow > change In Working Capital

185400000

Annuals > 1 > cash Flow > cash From Operations

277200000

Annuals > 1 > cash Flow > capital Expenditures

900000

Annuals > 1 > cash Flow > cash From Investing

29400000

Annuals > 1 > cash Flow > cash From Financing

-36800000

Annuals > 1 > cash Flow > net Change In Cash

269800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.157259281617869

Annuals > 1 > ratios > PB

572.3871531445031

Annuals > 1 > ratios > ROE

25.01200192030725

Annuals > 1 > ratios > ROA

0.1786498052339935

Annuals > 1 > ratios > FCF

276300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.906832298136646

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

134900000

Annuals > 2 > income Statement > cost Of Revenue

3900000

Annuals > 2 > income Statement > gross Profit

131000000

Annuals > 2 > income Statement > operating Expenses

74700000

Annuals > 2 > income Statement > operating Income

56300000

Annuals > 2 > income Statement > interest Expense

100000

Annuals > 2 > income Statement > pretax Income

74700000

Annuals > 2 > income Statement > net Income

49900000

Annuals > 2 > income Statement > eps

0.15061877452460007

Annuals > 2 > income Statement > dividends Per Share

33700000

Annuals > 2 > income Statement > shares Outstanding

331300000

Annuals > 2 > income Statement > income Tax Expense

24800000

Annuals > 2 > income Statement > EBITDA

-153700000

Annuals > 2 > income Statement > operating Margin

41.73461823573017

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

18400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

177900000

Annuals > 2 > balance Sheet > short Term Investments

22400000

Annuals > 2 > balance Sheet > receivables

12500000

Annuals > 2 > balance Sheet > inventories

22800000

Annuals > 2 > balance Sheet > total Current Assets

235400000

Annuals > 2 > balance Sheet > property Plant Equipment

2100000

Annuals > 2 > balance Sheet > total Assets

24706700000

Annuals > 2 > balance Sheet > payables

700000

Annuals > 2 > balance Sheet > short Term Debt

600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24516800000

Annuals > 2 > balance Sheet > equity

189900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

49900000

Annuals > 2 > cash Flow > depreciation

2500000

Annuals > 2 > cash Flow > change In Working Capital

-43300000

Annuals > 2 > cash Flow > cash From Operations

7200000

Annuals > 2 > cash Flow > capital Expenditures

700000

Annuals > 2 > cash Flow > cash From Investing

-14400000

Annuals > 2 > cash Flow > cash From Financing

-37100000

Annuals > 2 > cash Flow > net Change In Cash

-44500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.15061877452460007

Annuals > 2 > ratios > PB

627.8475197472353

Annuals > 2 > ratios > ROE

26.276987888362296

Annuals > 2 > ratios > ROA

0.20196950624729323

Annuals > 2 > ratios > FCF

6500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.048183839881393624

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

133600000

Annuals > 3 > income Statement > cost Of Revenue

5100000

Annuals > 3 > income Statement > gross Profit

90000000

Annuals > 3 > income Statement > operating Expenses

77900000

Annuals > 3 > income Statement > operating Income

53600000

Annuals > 3 > income Statement > interest Expense

100000

Annuals > 3 > income Statement > pretax Income

15800000

Annuals > 3 > income Statement > net Income

44000000

Annuals > 3 > income Statement > eps

0.13281014186537882

Annuals > 3 > income Statement > dividends Per Share

33700000

Annuals > 3 > income Statement > shares Outstanding

331300000

Annuals > 3 > income Statement > income Tax Expense

-28200000

Annuals > 3 > income Statement > EBITDA

-130500000

Annuals > 3 > income Statement > operating Margin

40.119760479041915

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

-37800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

183000000

Annuals > 3 > balance Sheet > short Term Investments

3100000

Annuals > 3 > balance Sheet > receivables

12100000

Annuals > 3 > balance Sheet > inventories

-20694600000

Annuals > 3 > balance Sheet > total Current Assets

220300000

Annuals > 3 > balance Sheet > property Plant Equipment

3300000

Annuals > 3 > balance Sheet > total Assets

22431300000

Annuals > 3 > balance Sheet > payables

1600000

Annuals > 3 > balance Sheet > short Term Debt

3800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22258100000

Annuals > 3 > balance Sheet > equity

173200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

44000000

Annuals > 3 > cash Flow > depreciation

3000000

Annuals > 3 > cash Flow > change In Working Capital

190900000

Annuals > 3 > cash Flow > cash From Operations

236300000

Annuals > 3 > cash Flow > capital Expenditures

400000

Annuals > 3 > cash Flow > cash From Investing

400000

Annuals > 3 > cash Flow > cash From Financing

-37900000

Annuals > 3 > cash Flow > net Change In Cash

199200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.13281014186537882

Annuals > 3 > ratios > PB

688.3847806004619

Annuals > 3 > ratios > ROE

25.40415704387991

Annuals > 3 > ratios > ROA

0.19615448056956125

Annuals > 3 > ratios > FCF

235900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.7657185628742516

Annuals > 3 > health Score

58

Valuation > metrics > PE

22.4688

Valuation > metrics > PB

512.8003546020453

Valuation > final Score

50

Valuation > verdict

8496.7% Overvalued

Profitability > metrics > ROE

13.383726100489108

Profitability > metrics > Net Margin

0.24855491329479767

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

150.51711871943087

Risk > metrics > Interest Coverage

-0.7071186440677966

Risk > final Score

3

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

51

Prev Profitabilities > 1

57

Prev Profitabilities > 2

85

Prev Risks > 0

46

Prev Risks > 1

2

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:04.604Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.103

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.092

Earnings History > 1 > eps Estimate

0.078

Earnings History > 1 > eps Difference

0.014

Earnings History > 1 > surprise Percent

17.9487

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.085

Earnings History > 2 > eps Difference

-0.025

Earnings History > 2 > surprise Percent

-29.4118

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.089

Earnings History > 3 > eps Difference

-0.009

Earnings History > 3 > surprise Percent

-10.1124

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

0.088

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-22

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-20

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-18

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-18

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.065

Earnings History > 9 > eps Estimate

0.065

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-12-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-26

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-16

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-20

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-17

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-21

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-18

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-17

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-13

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-18

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

10.6

Earnings History > 19 > eps Difference

-10.56

Earnings History > 19 > surprise Percent

-99.6226

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-01

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-04

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

-