_id

6919ea253c536f8df23182f4

Ticker

JCH.LSE

Name

JPMorgan Claverhouse Investment Trust Plc

Exchange

LSE

Address

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://am.jpmorgan.co.uk/investment-trusts/trusts

Description

JPMorgan Claverhouse Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of large cap companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. JPMorgan Claverhouse Investment Trust plc was formed on April 24, 1963 and is domiciled in the United Kingdom.

Last Close

8620000

Volume

4541

Current Price

880

Change

0.9280742459396751

Last Updated

2025-12-30T11:07:54.742Z

Image

https://logo.clearbit.com/am.jpmorgan.co.uk

Ipo Date

-

Market Cap

470399584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

57201000

Cost Of Revenue

952000

Gross Profit

57201000

Operating Expenses

1339000

Operating Income

55862000

Interest Expense

807000

Pretax Income

55055000

Net Income

55027000

Eps

0.9927452937104073

Dividends Per Share

10581000

Shares Outstanding

54570718

Income Tax Expense

28000

EBITDA

-

Operating Margin

97.65913183335955

Total Other Income Expense Net

-807000

Cash

9803000

Short Term Investments

-

Receivables

1978000

Inventories

-

Total Current Assets

11781000

Property Plant Equipment

-

Total Assets

488146000

Payables

512000

Short Term Debt

10512000

Long Term Debt

-

Total Liabilities

40512000

Equity

447634000

Bs_currency_symbol

GBP

Depreciation

-55855000

Change In Working Capital

-63000

Cash From Operations

8866000

Capital Expenditures

0

Cash From Investing

9528000

Cash From Financing

-17091000

Net Change In Cash

1297000

Cf_currency_symbol

-

PE

8.8866

PB

108.96765518258219

ROE

12.292855323768972

ROA

11.272652034432323

FCF

8866000

Fcf Percent

0.15499729025716333

Piotroski FScore

3

Health Score

75

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

57201000

Quarters > 0 > income Statement > cost Of Revenue

952000

Quarters > 0 > income Statement > gross Profit

57201000

Quarters > 0 > income Statement > operating Expenses

1339000

Quarters > 0 > income Statement > operating Income

55862000

Quarters > 0 > income Statement > interest Expense

807000

Quarters > 0 > income Statement > pretax Income

55055000

Quarters > 0 > income Statement > net Income

55027000

Quarters > 0 > income Statement > eps

0.9927452937104073

Quarters > 0 > income Statement > dividends Per Share

10581000

Quarters > 0 > income Statement > shares Outstanding

55429122

Quarters > 0 > income Statement > income Tax Expense

28000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

97.65913183335955

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

-807000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9803000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1978000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11781000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

488146000

Quarters > 0 > balance Sheet > payables

512000

Quarters > 0 > balance Sheet > short Term Debt

10512000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40512000

Quarters > 0 > balance Sheet > equity

447634000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

55027000

Quarters > 0 > cash Flow > depreciation

-55855000

Quarters > 0 > cash Flow > change In Working Capital

-63000

Quarters > 0 > cash Flow > cash From Operations

8866000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

9528000

Quarters > 0 > cash Flow > cash From Financing

-17091000

Quarters > 0 > cash Flow > net Change In Cash

1297000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9927452937104073

Quarters > 0 > ratios > PB

108.96765518258219

Quarters > 0 > ratios > ROE

12.292855323768972

Quarters > 0 > ratios > ROA

11.272652034432323

Quarters > 0 > ratios > FCF

8866000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.15499729025716333

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

886000

Quarters > 1 > income Statement > cost Of Revenue

948000

Quarters > 1 > income Statement > gross Profit

-62000

Quarters > 1 > income Statement > operating Expenses

397000

Quarters > 1 > income Statement > operating Income

-459000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1450000

Quarters > 1 > income Statement > net Income

-1463000

Quarters > 1 > income Statement > eps

-0.026099999928639782

Quarters > 1 > income Statement > dividends Per Share

9367000

Quarters > 1 > income Statement > shares Outstanding

56053640

Quarters > 1 > income Statement > income Tax Expense

-1000

Quarters > 1 > income Statement > EBITDA

-459000

Quarters > 1 > income Statement > operating Margin

-51.805869074492094

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

-991000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8506000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

940000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8506000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

450257000

Quarters > 1 > balance Sheet > payables

3000

Quarters > 1 > balance Sheet > short Term Debt

10000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40562000

Quarters > 1 > balance Sheet > equity

409695000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1463000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-5000

Quarters > 1 > cash Flow > cash From Operations

7461000

Quarters > 1 > cash Flow > capital Expenditures

7461000

Quarters > 1 > cash Flow > cash From Investing

14198000

Quarters > 1 > cash Flow > cash From Financing

-26038000

Quarters > 1 > cash Flow > net Change In Cash

-4379000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.026099999928639782

Quarters > 1 > ratios > PB

120.39981742515774

Quarters > 1 > ratios > ROE

-0.35709491206873406

Quarters > 1 > ratios > ROA

-0.32492554252349215

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

37216000

Quarters > 2 > income Statement > cost Of Revenue

890000

Quarters > 2 > income Statement > gross Profit

37216000

Quarters > 2 > income Statement > operating Expenses

1294000

Quarters > 2 > income Statement > operating Income

35922000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

34850000

Quarters > 2 > income Statement > net Income

34856000

Quarters > 2 > income Statement > eps

0.6070099654924169

Quarters > 2 > income Statement > dividends Per Share

10780000

Quarters > 2 > income Statement > shares Outstanding

57422451

Quarters > 2 > income Statement > income Tax Expense

-6000

Quarters > 2 > income Statement > EBITDA

35922000

Quarters > 2 > income Statement > operating Margin

96.52300085984523

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

-1072000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12586000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1673000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14566000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

477814000

Quarters > 2 > balance Sheet > payables

20618000

Quarters > 2 > balance Sheet > short Term Debt

20618000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50618000

Quarters > 2 > balance Sheet > equity

427196000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

34856000

Quarters > 2 > cash Flow > depreciation

-35922000

Quarters > 2 > cash Flow > change In Working Capital

-69000

Quarters > 2 > cash Flow > cash From Operations

7853000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2001999

Quarters > 2 > cash Flow > cash From Financing

-5698000

Quarters > 2 > cash Flow > net Change In Cash

4157000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6070099654924169

Quarters > 2 > ratios > PB

118.28705530950664

Quarters > 2 > ratios > ROE

8.159252427457186

Quarters > 2 > ratios > ROA

7.294888806104467

Quarters > 2 > ratios > FCF

7853000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.21101139294926913

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18608000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

18608000

Quarters > 3 > income Statement > operating Expenses

647000

Quarters > 3 > income Statement > operating Income

17961000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17425000

Quarters > 3 > income Statement > net Income

17428000

Quarters > 3 > income Statement > eps

0.30350498274620846

Quarters > 3 > income Statement > dividends Per Share

5390000

Quarters > 3 > income Statement > shares Outstanding

57422451

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

6000

Quarters > 3 > income Statement > operating Margin

96.52300085984523

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

-536000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12586000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1673000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14566000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

477814000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

20618000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50618000

Quarters > 3 > balance Sheet > equity

427196000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17428000

Quarters > 3 > cash Flow > depreciation

-17961000

Quarters > 3 > cash Flow > change In Working Capital

-34500

Quarters > 3 > cash Flow > cash From Operations

4491000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3413500

Quarters > 3 > cash Flow > net Change In Cash

2145000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.30350498274620846

Quarters > 3 > ratios > PB

118.28705530950664

Quarters > 3 > ratios > ROE

4.079626213728593

Quarters > 3 > ratios > ROA

3.6474444030522335

Quarters > 3 > ratios > FCF

4491000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24134780739466896

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44985000

Annuals > 0 > income Statement > cost Of Revenue

2048000

Annuals > 0 > income Statement > gross Profit

43083000

Annuals > 0 > income Statement > operating Expenses

812000

Annuals > 0 > income Statement > operating Income

35448000

Annuals > 0 > income Statement > interest Expense

2048000

Annuals > 0 > income Statement > pretax Income

33400000

Annuals > 0 > income Statement > net Income

33393000

Annuals > 0 > income Statement > eps

0.585164556568965

Annuals > 0 > income Statement > dividends Per Share

20147000

Annuals > 0 > income Statement > shares Outstanding

57065999

Annuals > 0 > income Statement > income Tax Expense

-7000

Annuals > 0 > income Statement > EBITDA

35463000

Annuals > 0 > income Statement > operating Margin

78.7995998666222

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

-2048000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8506000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

940000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8506000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

450257000

Annuals > 0 > balance Sheet > payables

3000

Annuals > 0 > balance Sheet > short Term Debt

10000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40562000

Annuals > 0 > balance Sheet > equity

409695000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

35448000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-74000

Annuals > 0 > cash Flow > cash From Operations

17491000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

16632000

Annuals > 0 > cash Flow > cash From Financing

-33913000

Annuals > 0 > cash Flow > net Change In Cash

210000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.585164556568965

Annuals > 0 > ratios > PB

120.20639045387423

Annuals > 0 > ratios > ROE

8.150697470069197

Annuals > 0 > ratios > ROA

7.416431060483235

Annuals > 0 > ratios > FCF

17491000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.38881849505390687

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22124000

Annuals > 1 > income Statement > cost Of Revenue

2163000

Annuals > 1 > income Statement > gross Profit

33236000

Annuals > 1 > income Statement > operating Expenses

2846000

Annuals > 1 > income Statement > operating Income

30390000

Annuals > 1 > income Statement > interest Expense

2163000

Annuals > 1 > income Statement > pretax Income

28233000

Annuals > 1 > income Statement > net Income

28216000

Annuals > 1 > income Statement > eps

0.47635680103582956

Annuals > 1 > income Statement > dividends Per Share

20491000

Annuals > 1 > income Statement > shares Outstanding

59232911

Annuals > 1 > income Statement > income Tax Expense

17000

Annuals > 1 > income Statement > EBITDA

28233000

Annuals > 1 > income Statement > operating Margin

137.36214066172482

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

-2157000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8296000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

1076000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

9833000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

448964000

Annuals > 1 > balance Sheet > payables

244000

Annuals > 1 > balance Sheet > short Term Debt

10000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

41167000

Annuals > 1 > balance Sheet > equity

407797000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

30396000

Annuals > 1 > cash Flow > depreciation

-30390000

Annuals > 1 > cash Flow > change In Working Capital

210000

Annuals > 1 > cash Flow > cash From Operations

17857000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

18872000

Annuals > 1 > cash Flow > cash From Financing

-37989000

Annuals > 1 > cash Flow > net Change In Cash

-1260000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.47635680103582956

Annuals > 1 > ratios > PB

125.35158962179712

Annuals > 1 > ratios > ROE

6.919128880300737

Annuals > 1 > ratios > ROA

6.284690977450308

Annuals > 1 > ratios > FCF

17857000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.8071325257638763

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-34535000

Annuals > 2 > income Statement > cost Of Revenue

2300000

Annuals > 2 > income Statement > gross Profit

-34535000

Annuals > 2 > income Statement > operating Expenses

716000

Annuals > 2 > income Statement > operating Income

-33371000

Annuals > 2 > income Statement > interest Expense

1880000

Annuals > 2 > income Statement > pretax Income

-35251000

Annuals > 2 > income Statement > net Income

-35248000

Annuals > 2 > income Statement > eps

-0.6073602872320661

Annuals > 2 > income Statement > dividends Per Share

19156000

Annuals > 2 > income Statement > shares Outstanding

58034746

Annuals > 2 > income Statement > income Tax Expense

-3000

Annuals > 2 > income Statement > EBITDA

-33371000

Annuals > 2 > income Statement > operating Margin

96.62950629795859

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

-1880000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9556000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1025000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

10654000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

456206000

Annuals > 2 > balance Sheet > payables

406000

Annuals > 2 > balance Sheet > short Term Debt

10000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40406000

Annuals > 2 > balance Sheet > equity

415800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-33371000

Annuals > 2 > cash Flow > depreciation

33656000

Annuals > 2 > cash Flow > change In Working Capital

325000

Annuals > 2 > cash Flow > cash From Operations

18414000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

58257000

Annuals > 2 > cash Flow > cash From Financing

-73974000

Annuals > 2 > cash Flow > net Change In Cash

2670000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.6073602872320661

Annuals > 2 > ratios > PB

120.4521062962963

Annuals > 2 > ratios > ROE

-8.477152477152478

Annuals > 2 > ratios > ROA

-7.726334156061078

Annuals > 2 > ratios > FCF

18414000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5331982047198495

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

83528000

Annuals > 3 > income Statement > cost Of Revenue

2285000

Annuals > 3 > income Statement > gross Profit

83528000

Annuals > 3 > income Statement > operating Expenses

668000

Annuals > 3 > income Statement > operating Income

82860000

Annuals > 3 > income Statement > interest Expense

1683000

Annuals > 3 > income Statement > pretax Income

82860000

Annuals > 3 > income Statement > net Income

82761000

Annuals > 3 > income Statement > eps

1.4069503561797312

Annuals > 3 > income Statement > dividends Per Share

18209000

Annuals > 3 > income Statement > shares Outstanding

58822971

Annuals > 3 > income Statement > income Tax Expense

99000

Annuals > 3 > income Statement > EBITDA

82860000

Annuals > 3 > income Statement > operating Margin

99.20026817354659

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

-1683000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6886000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1403000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

8289000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

566438000

Annuals > 3 > balance Sheet > payables

389000

Annuals > 3 > balance Sheet > short Term Debt

70000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

101416000

Annuals > 3 > balance Sheet > equity

465022000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

84543000

Annuals > 3 > cash Flow > depreciation

-84547000

Annuals > 3 > cash Flow > change In Working Capital

-515000

Annuals > 3 > cash Flow > cash From Operations

14853000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-42652000

Annuals > 3 > cash Flow > cash From Financing

9402000

Annuals > 3 > cash Flow > net Change In Cash

-18397000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.4069503561797312

Annuals > 3 > ratios > PB

109.16520932988116

Annuals > 3 > ratios > ROE

17.797222497000142

Annuals > 3 > ratios > ROA

14.610778231686433

Annuals > 3 > ratios > FCF

14853000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17782061105258118

Annuals > 3 > health Score

81

Valuation > metrics > PE

8.8866

Valuation > metrics > PB

108.96765518258219

Valuation > final Score

40

Valuation > verdict

1760.6% Overvalued

Profitability > metrics > ROE

12.292855323768972

Profitability > metrics > ROA

467.08259061200243

Profitability > metrics > Net Margin

0.9619936714393105

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.09050250874598444

Risk > metrics > Interest Coverage

69.22180916976455

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0686683599419449

Liquidity > metrics > Quick Ratio

1.0686683599419449

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

76

Prev Profitabilities > 2

68

Prev Risks > 0

58

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

53

Prev Liquidities > 1

28

Prev Liquidities > 2

45

Updated At

2026-01-20T23:02:10.927Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.99

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-14

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.4

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-05

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.99

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-14

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.49

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-06

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.92

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-17

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.86

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.86

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-06

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-1.71

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.54

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.54

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-07

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-08

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-1.24

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.24

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-07

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-13

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.64

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.64

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-07

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.47

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.47

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-15

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.84

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.84

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-03

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-11

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

-