_id

6919ea3c3c536f8df23182ff

Ticker

JGGI.LSE

Name

JP Morgan Global Growth & Income 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 Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.

Last Close

5720000

Volume

161842

Current Price

584.961

Change

0.34965034965034963

Last Updated

2025-12-30T11:08:32.486Z

Image

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

Ipo Date

-

Market Cap

3225544960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-28752000

Cost Of Revenue

3881000

Gross Profit

-23272000

Operating Expenses

4827000

Operating Income

-28099000

Interest Expense

-

Pretax Income

-36225000

Net Income

-39151000

Eps

-0.07420089867065881

Dividends Per Share

87555000

Shares Outstanding

563906454

Income Tax Expense

2926000

EBITDA

-

Operating Margin

97.72885364496383

Total Other Income Expense Net

-8126000

Cash

4457000

Short Term Investments

174752000

Receivables

19771000

Inventories

-

Total Current Assets

212859000

Property Plant Equipment

-

Total Assets

3372815000

Payables

23684000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

192594000

Equity

3180221000

Bs_currency_symbol

-

Depreciation

28099000

Change In Working Capital

-376000

Cash From Operations

20392000

Capital Expenditures

0

Cash From Investing

-39276000

Cash From Financing

27023000

Net Change In Cash

-24468000

Cf_currency_symbol

-

PE

81.7143

PB

97.05173534963734

ROE

-1.2310779659652584

ROA

-1.1607811279302305

FCF

20392000

Fcf Percent

-0.7092376182526433

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-28752000

Quarters > 0 > income Statement > cost Of Revenue

3881000

Quarters > 0 > income Statement > gross Profit

-23272000

Quarters > 0 > income Statement > operating Expenses

4827000

Quarters > 0 > income Statement > operating Income

-28099000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-36225000

Quarters > 0 > income Statement > net Income

-39151000

Quarters > 0 > income Statement > eps

-0.07420089867065881

Quarters > 0 > income Statement > dividends Per Share

87555000

Quarters > 0 > income Statement > shares Outstanding

527635119

Quarters > 0 > income Statement > income Tax Expense

2926000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

97.72885364496383

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

-8126000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4457000

Quarters > 0 > balance Sheet > short Term Investments

174752000

Quarters > 0 > balance Sheet > receivables

19771000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

212859000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3372815000

Quarters > 0 > balance Sheet > payables

23684000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

192594000

Quarters > 0 > balance Sheet > equity

3180221000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-39151000

Quarters > 0 > cash Flow > depreciation

28099000

Quarters > 0 > cash Flow > change In Working Capital

-376000

Quarters > 0 > cash Flow > cash From Operations

20392000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-39276000

Quarters > 0 > cash Flow > cash From Financing

27023000

Quarters > 0 > cash Flow > net Change In Cash

-24468000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07420089867065881

Quarters > 0 > ratios > PB

97.05173534963734

Quarters > 0 > ratios > ROE

-1.2310779659652584

Quarters > 0 > ratios > ROA

-1.1607811279302305

Quarters > 0 > ratios > FCF

20392000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.7092376182526433

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

84389000

Quarters > 1 > income Statement > cost Of Revenue

5449000

Quarters > 1 > income Statement > gross Profit

78940000

Quarters > 1 > income Statement > operating Expenses

872000

Quarters > 1 > income Statement > operating Income

78068000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

75511000

Quarters > 1 > income Statement > net Income

73140000

Quarters > 1 > income Statement > eps

0.17026429646722863

Quarters > 1 > income Statement > dividends Per Share

50154000

Quarters > 1 > income Statement > shares Outstanding

429567452

Quarters > 1 > income Statement > income Tax Expense

2371000

Quarters > 1 > income Statement > EBITDA

78068000

Quarters > 1 > income Statement > operating Margin

92.50968728151774

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

-2557000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28925000

Quarters > 1 > balance Sheet > short Term Investments

142135000

Quarters > 1 > balance Sheet > receivables

5300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

184364000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3086482000

Quarters > 1 > balance Sheet > payables

2007000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

151544000

Quarters > 1 > balance Sheet > equity

2934938000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

73140000

Quarters > 1 > cash Flow > depreciation

-42032000

Quarters > 1 > cash Flow > change In Working Capital

267000

Quarters > 1 > cash Flow > cash From Operations

10792000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-142229000

Quarters > 1 > cash Flow > cash From Financing

124254000

Quarters > 1 > cash Flow > net Change In Cash

-149331000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17026429646722863

Quarters > 1 > ratios > PB

85.61687036979043

Quarters > 1 > ratios > ROE

2.492045828566055

Quarters > 1 > ratios > ROA

2.3696882081282187

Quarters > 1 > ratios > FCF

10792000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12788396591972886

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

390583000

Quarters > 2 > income Statement > cost Of Revenue

7720000

Quarters > 2 > income Statement > gross Profit

382863000

Quarters > 2 > income Statement > operating Expenses

4527000

Quarters > 2 > income Statement > operating Income

386056000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

373681000

Quarters > 2 > income Statement > net Income

370404000

Quarters > 2 > income Statement > eps

0.8141928941893485

Quarters > 2 > income Statement > dividends Per Share

39409000

Quarters > 2 > income Statement > shares Outstanding

454933963

Quarters > 2 > income Statement > income Tax Expense

3277000

Quarters > 2 > income Statement > EBITDA

-7268000

Quarters > 2 > income Statement > operating Margin

98.84096338038266

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

-12375000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

178256000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9584000

Quarters > 2 > balance Sheet > inventories

-6162000

Quarters > 2 > balance Sheet > total Current Assets

194002000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2901859000

Quarters > 2 > balance Sheet > payables

18313000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

165917000

Quarters > 2 > balance Sheet > equity

2735942000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

370404000

Quarters > 2 > cash Flow > depreciation

-386056000

Quarters > 2 > cash Flow > change In Working Capital

-289000

Quarters > 2 > cash Flow > cash From Operations

17925000

Quarters > 2 > cash Flow > capital Expenditures

141000

Quarters > 2 > cash Flow > cash From Investing

-247012000

Quarters > 2 > cash Flow > cash From Financing

251800000

Quarters > 2 > cash Flow > net Change In Cash

22726000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8141928941893485

Quarters > 2 > ratios > PB

97.26764161317857

Quarters > 2 > ratios > ROE

13.538444893934154

Quarters > 2 > ratios > ROA

12.76436932325106

Quarters > 2 > ratios > FCF

17784000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04553193559371504

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

195291500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

195291500

Quarters > 3 > income Statement > operating Expenses

2263500

Quarters > 3 > income Statement > operating Income

193028000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

186840500

Quarters > 3 > income Statement > net Income

185202000

Quarters > 3 > income Statement > eps

0.40709644709467424

Quarters > 3 > income Statement > dividends Per Share

19704500

Quarters > 3 > income Statement > shares Outstanding

454933963

Quarters > 3 > income Statement > income Tax Expense

1638500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

98.84096338038266

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

-6187500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

178256000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9584000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

194002000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2901859000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

165917000

Quarters > 3 > balance Sheet > equity

2735942000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

185202000

Quarters > 3 > cash Flow > depreciation

-193028000

Quarters > 3 > cash Flow > change In Working Capital

-144500

Quarters > 3 > cash Flow > cash From Operations

8962500

Quarters > 3 > cash Flow > capital Expenditures

70500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

125900000

Quarters > 3 > cash Flow > net Change In Cash

11363000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.40709644709467424

Quarters > 3 > ratios > PB

97.26764161317857

Quarters > 3 > ratios > ROE

6.769222446967077

Quarters > 3 > ratios > ROA

6.38218466162553

Quarters > 3 > ratios > FCF

8892000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04553193559371504

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

256815000

Annuals > 0 > income Statement > cost Of Revenue

9558000

Annuals > 0 > income Statement > gross Profit

67113000

Annuals > 0 > income Statement > operating Expenses

11148000

Annuals > 0 > income Statement > operating Income

55965000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

39286000

Annuals > 0 > income Statement > net Income

33989000

Annuals > 0 > income Statement > eps

0.06643898723511173

Annuals > 0 > income Statement > dividends Per Share

137709000

Annuals > 0 > income Statement > shares Outstanding

511582151

Annuals > 0 > income Statement > income Tax Expense

5297000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.791951404707667

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

-16679000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4457000

Annuals > 0 > balance Sheet > short Term Investments

174752000

Annuals > 0 > balance Sheet > receivables

19771000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

212859000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3372815000

Annuals > 0 > balance Sheet > payables

23684000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

192594000

Annuals > 0 > balance Sheet > equity

3180221000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

33989000

Annuals > 0 > cash Flow > depreciation

-55965000

Annuals > 0 > cash Flow > change In Working Capital

-109000

Annuals > 0 > cash Flow > cash From Operations

37264000

Annuals > 0 > cash Flow > capital Expenditures

855000

Annuals > 0 > cash Flow > cash From Investing

-181505000

Annuals > 0 > cash Flow > cash From Financing

145197000

Annuals > 0 > cash Flow > net Change In Cash

953000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.06643898723511173

Annuals > 0 > ratios > PB

91.58196261027582

Annuals > 0 > ratios > ROE

1.0687622023752437

Annuals > 0 > ratios > ROA

1.0077338958703637

Annuals > 0 > ratios > FCF

36409000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1417713139808812

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

582822000

Annuals > 1 > income Statement > cost Of Revenue

6158000

Annuals > 1 > income Statement > gross Profit

582822000

Annuals > 1 > income Statement > operating Expenses

9225000

Annuals > 1 > income Statement > operating Income

573597000

Annuals > 1 > income Statement > interest Expense

6158000

Annuals > 1 > income Statement > pretax Income

557674000

Annuals > 1 > income Statement > net Income

552219000

Annuals > 1 > income Statement > eps

1.2855233734049292

Annuals > 1 > income Statement > dividends Per Share

74502000

Annuals > 1 > income Statement > shares Outstanding

429567452

Annuals > 1 > income Statement > income Tax Expense

5455000

Annuals > 1 > income Statement > EBITDA

-10816000

Annuals > 1 > income Statement > operating Margin

98.41718397726922

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

-15923000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

178256000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9584000

Annuals > 1 > balance Sheet > inventories

-6162000

Annuals > 1 > balance Sheet > total Current Assets

194002000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2901859000

Annuals > 1 > balance Sheet > payables

18313000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

165917000

Annuals > 1 > balance Sheet > equity

2735942000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

552219000

Annuals > 1 > cash Flow > depreciation

-573597000

Annuals > 1 > cash Flow > change In Working Capital

-364000

Annuals > 1 > cash Flow > cash From Operations

29258000

Annuals > 1 > cash Flow > capital Expenditures

141000

Annuals > 1 > cash Flow > cash From Investing

-337500000

Annuals > 1 > cash Flow > cash From Financing

325777000

Annuals > 1 > cash Flow > net Change In Cash

17548000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.2855233734049292

Annuals > 1 > ratios > PB

89.38740820087853

Annuals > 1 > ratios > ROE

20.18387085691144

Annuals > 1 > ratios > ROA

19.02983570187249

Annuals > 1 > ratios > FCF

29117000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.049958649467590446

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

76897000

Annuals > 2 > income Statement > cost Of Revenue

5374000

Annuals > 2 > income Statement > gross Profit

180459000

Annuals > 2 > income Statement > operating Expenses

4081000

Annuals > 2 > income Statement > operating Income

174734000

Annuals > 2 > income Statement > interest Expense

5374000

Annuals > 2 > income Statement > pretax Income

165938000

Annuals > 2 > income Statement > net Income

161867000

Annuals > 2 > income Statement > eps

0.49974377584250684

Annuals > 2 > income Statement > dividends Per Share

46375000

Annuals > 2 > income Statement > shares Outstanding

323899982

Annuals > 2 > income Statement > income Tax Expense

4071000

Annuals > 2 > income Statement > EBITDA

-2703000

Annuals > 2 > income Statement > operating Margin

227.23123138744032

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

-8796000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

160708000

Annuals > 2 > balance Sheet > short Term Investments

-5318000

Annuals > 2 > balance Sheet > receivables

2815000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

168841000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1962751000

Annuals > 2 > balance Sheet > payables

1983000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

149843000

Annuals > 2 > balance Sheet > equity

1812908000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

170431000

Annuals > 2 > cash Flow > depreciation

-177437000

Annuals > 2 > cash Flow > change In Working Capital

312000

Annuals > 2 > cash Flow > cash From Operations

26550000

Annuals > 2 > cash Flow > capital Expenditures

2803000

Annuals > 2 > cash Flow > cash From Investing

-32324000

Annuals > 2 > cash Flow > cash From Financing

124520000

Annuals > 2 > cash Flow > net Change In Cash

118745000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.49974377584250684

Annuals > 2 > ratios > PB

101.71547279417818

Annuals > 2 > ratios > ROE

8.928583248570805

Annuals > 2 > ratios > ROA

8.24694523146339

Annuals > 2 > ratios > FCF

23747000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.30881568851840774

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

102102000

Annuals > 3 > income Statement > cost Of Revenue

1496000

Annuals > 3 > income Statement > gross Profit

-22155000

Annuals > 3 > income Statement > operating Expenses

613000

Annuals > 3 > income Statement > operating Income

-26480000

Annuals > 3 > income Statement > interest Expense

1496000

Annuals > 3 > income Statement > pretax Income

-24155000

Annuals > 3 > income Statement > net Income

-25563000

Annuals > 3 > income Statement > eps

-0.16124144165302484

Annuals > 3 > income Statement > dividends Per Share

24915000

Annuals > 3 > income Statement > shares Outstanding

158538647

Annuals > 3 > income Statement > income Tax Expense

1408000

Annuals > 3 > income Statement > EBITDA

-435000

Annuals > 3 > income Statement > operating Margin

-25.934849464261227

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

2325000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41963000

Annuals > 3 > balance Sheet > short Term Investments

-4637000

Annuals > 3 > balance Sheet > receivables

3270000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

49870000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

726648000

Annuals > 3 > balance Sheet > payables

1692000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

57235000

Annuals > 3 > balance Sheet > equity

669413000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13264000

Annuals > 3 > cash Flow > depreciation

26045000

Annuals > 3 > cash Flow > change In Working Capital

231000

Annuals > 3 > cash Flow > cash From Operations

1295000

Annuals > 3 > cash Flow > capital Expenditures

2803000

Annuals > 3 > cash Flow > cash From Investing

-56671000

Annuals > 3 > cash Flow > cash From Financing

41403000

Annuals > 3 > cash Flow > net Change In Cash

-13970000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.16124144165302484

Annuals > 3 > ratios > PB

134.8319666307018

Annuals > 3 > ratios > ROE

-3.8187187879530273

Annuals > 3 > ratios > ROA

-3.517934405654457

Annuals > 3 > ratios > FCF

-1508000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.014769544181308887

Annuals > 3 > health Score

28

Valuation > metrics > PE

81.7143

Valuation > metrics > PB

97.05173534963734

Valuation > final Score

1

Valuation > verdict

1681.0% Overvalued

Profitability > metrics > ROE

-1.2310779659652584

Profitability > metrics > ROA

-18.392926773122113

Profitability > metrics > Net Margin

1.3616791875347802

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06055994221785216

Risk > metrics > Interest Coverage

-3.4579128722618755

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.987459888532342

Liquidity > metrics > Quick Ratio

8.987459888532342

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

87

Prev Profitabilities > 2

74

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:20.711Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2025-09-30

Earnings History > 1 > report Date

2025-10-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.09

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

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.48

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

2022-03-03

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-05

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.55

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.55

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.51

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.51

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.27

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

-0.27

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.27

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-19

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-28

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.24

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-04

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-03

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.56

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.56

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-23

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-