_id

69130825ccc777a4e85d7b44

Ticker

JTCPF

Name

JTC PLC

Exchange

PINK

Address

JTC House, Saint Helier, Jersey, JE4 2QP

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.jtcgroup.com

Description

JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The company also provides company secretarial and administration services to small and medium sized entities, public companies, multinationals, sovereign wealth funds, fund managers, HNW and UHNW individuals, and families. In addition, it offers cash management, foreign exchange, banking, and lending services, as well as formation and administration of trusts, companies, partnerships, and other vehicles and structures, including cash and investments. The company operates in the United Kingdom and Channel Islands, the United States, rest of Europe, and internationally. JTC PLC was founded in 1987 and is headquartered in Saint Helier, Jersey.

Last Close

17.145

Volume

-

Current Price

17.35

Change

0.5571847507331311

Last Updated

2026-01-04T15:49:56.556Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2953236480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975142857142858

Sentiment Sources

28

Current Quarter

2025-06-30

Revenue

172618000

Cost Of Revenue

102839000

Gross Profit

69779000

Operating Expenses

46994000

Operating Income

22785000

Interest Expense

10207000

Pretax Income

10160000

Net Income

6917000

Eps

0.04072608659813238

Dividends Per Share

-13791000

Shares Outstanding

167598514

Income Tax Expense

3243000

EBITDA

36972000

Operating Margin

13.199666315216257

Total Other Income Expense Net

-12625000

Cash

180148000

Short Term Investments

-

Receivables

95779000

Inventories

20363000

Total Current Assets

291232000

Property Plant Equipment

59923000

Total Assets

1065573000

Payables

20846000

Short Term Debt

13986000

Long Term Debt

405273000

Total Liabilities

555225000

Equity

510348000

Bs_currency_symbol

GBP

Depreciation

18182000

Change In Working Capital

-8785000

Cash From Operations

34208000

Capital Expenditures

3635000

Cash From Investing

-55546000

Cash From Financing

120607000

Net Change In Cash

90916000

Cf_currency_symbol

-

PE

-

PB

5.774018316913166

ROE

1.3553496829614302

ROA

0.6491343155278897

FCF

30573000

Fcf Percent

0.17711362662063052

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

172618000

Quarters > 0 > income Statement > cost Of Revenue

102839000

Quarters > 0 > income Statement > gross Profit

69779000

Quarters > 0 > income Statement > operating Expenses

46994000

Quarters > 0 > income Statement > operating Income

22785000

Quarters > 0 > income Statement > interest Expense

10207000

Quarters > 0 > income Statement > pretax Income

10160000

Quarters > 0 > income Statement > net Income

6917000

Quarters > 0 > income Statement > eps

0.04072608659813238

Quarters > 0 > income Statement > dividends Per Share

-13791000

Quarters > 0 > income Statement > shares Outstanding

169842000

Quarters > 0 > income Statement > income Tax Expense

3243000

Quarters > 0 > income Statement > EBITDA

36972000

Quarters > 0 > income Statement > operating Margin

13.199666315216257

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

-12625000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

180148000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

95779000

Quarters > 0 > balance Sheet > inventories

20363000

Quarters > 0 > balance Sheet > total Current Assets

291232000

Quarters > 0 > balance Sheet > property Plant Equipment

59923000

Quarters > 0 > balance Sheet > total Assets

1065573000

Quarters > 0 > balance Sheet > payables

20846000

Quarters > 0 > balance Sheet > short Term Debt

13986000

Quarters > 0 > balance Sheet > long Term Debt

405273000

Quarters > 0 > balance Sheet > total Liabilities

555225000

Quarters > 0 > balance Sheet > equity

510348000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6917000

Quarters > 0 > cash Flow > depreciation

18182000

Quarters > 0 > cash Flow > change In Working Capital

-8785000

Quarters > 0 > cash Flow > cash From Operations

34208000

Quarters > 0 > cash Flow > capital Expenditures

3635000

Quarters > 0 > cash Flow > cash From Investing

-55546000

Quarters > 0 > cash Flow > cash From Financing

120607000

Quarters > 0 > cash Flow > net Change In Cash

90916000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04072608659813238

Quarters > 0 > ratios > PB

5.774018316913166

Quarters > 0 > ratios > ROE

1.3553496829614302

Quarters > 0 > ratios > ROA

0.6491343155278897

Quarters > 0 > ratios > FCF

30573000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17711362662063052

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

158272000

Quarters > 1 > income Statement > cost Of Revenue

52788000

Quarters > 1 > income Statement > gross Profit

105484000

Quarters > 1 > income Statement > operating Expenses

118430000

Quarters > 1 > income Statement > operating Income

-12946000

Quarters > 1 > income Statement > interest Expense

24415000

Quarters > 1 > income Statement > pretax Income

-27345000

Quarters > 1 > income Statement > net Income

-25746000

Quarters > 1 > income Statement > eps

-0.1555433383880186

Quarters > 1 > income Statement > dividends Per Share

-7065000

Quarters > 1 > income Statement > shares Outstanding

165523000

Quarters > 1 > income Statement > income Tax Expense

-1599000

Quarters > 1 > income Statement > EBITDA

1075000

Quarters > 1 > income Statement > operating Margin

-8.179589567327133

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

-14399000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64732000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

92872000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

190893000

Quarters > 1 > balance Sheet > property Plant Equipment

57682000

Quarters > 1 > balance Sheet > total Assets

1019584000

Quarters > 1 > balance Sheet > payables

2917000

Quarters > 1 > balance Sheet > short Term Debt

6682000

Quarters > 1 > balance Sheet > long Term Debt

271552000

Quarters > 1 > balance Sheet > total Liabilities

485648000

Quarters > 1 > balance Sheet > equity

533936000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

451000

Quarters > 1 > cash Flow > depreciation

15562000

Quarters > 1 > cash Flow > change In Working Capital

9369000

Quarters > 1 > cash Flow > cash From Operations

32807000

Quarters > 1 > cash Flow > capital Expenditures

6277000

Quarters > 1 > cash Flow > cash From Investing

-30608000

Quarters > 1 > cash Flow > cash From Financing

28198000

Quarters > 1 > cash Flow > net Change In Cash

93399000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1555433383880186

Quarters > 1 > ratios > PB

5.378592284468551

Quarters > 1 > ratios > ROE

-4.821926223367594

Quarters > 1 > ratios > ROA

-2.525147511141799

Quarters > 1 > ratios > FCF

26530000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16762282652648605

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

147111000

Quarters > 2 > income Statement > cost Of Revenue

77793000

Quarters > 2 > income Statement > gross Profit

69318000

Quarters > 2 > income Statement > operating Expenses

37431000

Quarters > 2 > income Statement > operating Income

31887000

Quarters > 2 > income Statement > interest Expense

-929351

Quarters > 2 > income Statement > pretax Income

19943000

Quarters > 2 > income Statement > net Income

18490000

Quarters > 2 > income Statement > eps

0.11320500575514902

Quarters > 2 > income Statement > dividends Per Share

-12431000

Quarters > 2 > income Statement > shares Outstanding

163332000

Quarters > 2 > income Statement > income Tax Expense

1453000

Quarters > 2 > income Statement > EBITDA

46057000

Quarters > 2 > income Statement > operating Margin

21.675469543406003

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

-11944000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88888000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78674000

Quarters > 2 > balance Sheet > inventories

14513000

Quarters > 2 > balance Sheet > total Current Assets

181336000

Quarters > 2 > balance Sheet > property Plant Equipment

59038000

Quarters > 2 > balance Sheet > total Assets

914765000

Quarters > 2 > balance Sheet > payables

19818000

Quarters > 2 > balance Sheet > short Term Debt

6404000

Quarters > 2 > balance Sheet > long Term Debt

220748000

Quarters > 2 > balance Sheet > total Liabilities

396254000

Quarters > 2 > balance Sheet > equity

518511000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

18490000

Quarters > 2 > cash Flow > depreciation

14557000

Quarters > 2 > cash Flow > change In Working Capital

-11275000

Quarters > 2 > cash Flow > cash From Operations

22941500

Quarters > 2 > cash Flow > capital Expenditures

3295000

Quarters > 2 > cash Flow > cash From Investing

-13946000

Quarters > 2 > cash Flow > cash From Financing

-12294500

Quarters > 2 > cash Flow > net Change In Cash

-4167000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11320500575514902

Quarters > 2 > ratios > PB

5.465284632341455

Quarters > 2 > ratios > ROE

3.5659802781426047

Quarters > 2 > ratios > ROA

2.021284154946899

Quarters > 2 > ratios > FCF

19646500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13354881687977105

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

73555500

Quarters > 3 > income Statement > cost Of Revenue

38896500

Quarters > 3 > income Statement > gross Profit

34659000

Quarters > 3 > income Statement > operating Expenses

18715500

Quarters > 3 > income Statement > operating Income

15943500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9971500

Quarters > 3 > income Statement > net Income

9245000

Quarters > 3 > income Statement > eps

0.05660250287757451

Quarters > 3 > income Statement > dividends Per Share

6215500

Quarters > 3 > income Statement > shares Outstanding

163332000

Quarters > 3 > income Statement > income Tax Expense

726500

Quarters > 3 > income Statement > EBITDA

23028500

Quarters > 3 > income Statement > operating Margin

21.675469543406003

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

-5972000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88888000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

78674000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

181336000

Quarters > 3 > balance Sheet > property Plant Equipment

59038000

Quarters > 3 > balance Sheet > total Assets

914765000

Quarters > 3 > balance Sheet > payables

19818000

Quarters > 3 > balance Sheet > short Term Debt

6404000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

396254001

Quarters > 3 > balance Sheet > equity

518510999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9245000

Quarters > 3 > cash Flow > depreciation

7278500

Quarters > 3 > cash Flow > change In Working Capital

-5637500

Quarters > 3 > cash Flow > cash From Operations

22941500

Quarters > 3 > cash Flow > capital Expenditures

1647500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12294500

Quarters > 3 > cash Flow > net Change In Cash

-4167000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05660250287757451

Quarters > 3 > ratios > PB

5.4652846428818

Quarters > 3 > ratios > ROE

1.782990142509976

Quarters > 3 > ratios > ROA

1.0106420774734495

Quarters > 3 > ratios > FCF

21294000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.28949568693027716

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

305383000

Annuals > 0 > income Statement > cost Of Revenue

130581000

Annuals > 0 > income Statement > gross Profit

174802000

Annuals > 0 > income Statement > operating Expenses

155861000

Annuals > 0 > income Statement > operating Income

18941000

Annuals > 0 > income Statement > interest Expense

23485649

Annuals > 0 > income Statement > pretax Income

-7402000

Annuals > 0 > income Statement > net Income

-7256000

Annuals > 0 > income Statement > eps

-0.043836808177715486

Annuals > 0 > income Statement > dividends Per Share

-19496000

Annuals > 0 > income Statement > shares Outstanding

165523000

Annuals > 0 > income Statement > income Tax Expense

-146000

Annuals > 0 > income Statement > EBITDA

47132000

Annuals > 0 > income Statement > operating Margin

6.202375377804265

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

-26343000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64732000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

92872000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

190893000

Annuals > 0 > balance Sheet > property Plant Equipment

57682000

Annuals > 0 > balance Sheet > total Assets

1019584000

Annuals > 0 > balance Sheet > payables

2917000

Annuals > 0 > balance Sheet > short Term Debt

6682000

Annuals > 0 > balance Sheet > long Term Debt

271552000

Annuals > 0 > balance Sheet > total Liabilities

485648000

Annuals > 0 > balance Sheet > equity

533936000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

18941000

Annuals > 0 > cash Flow > depreciation

30119000

Annuals > 0 > cash Flow > change In Working Capital

-1906000

Annuals > 0 > cash Flow > cash From Operations

78690000

Annuals > 0 > cash Flow > capital Expenditures

9572000

Annuals > 0 > cash Flow > cash From Investing

-89108000

Annuals > 0 > cash Flow > cash From Financing

3609000

Annuals > 0 > cash Flow > net Change In Cash

-7990000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.043836808177715486

Annuals > 0 > ratios > PB

5.315041194075694

Annuals > 0 > ratios > ROE

-1.3589643702616043

Annuals > 0 > ratios > ROA

-0.7116627958069173

Annuals > 0 > ratios > FCF

69118000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2263321795908744

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

257440000

Annuals > 1 > income Statement > cost Of Revenue

131921000

Annuals > 1 > income Statement > gross Profit

125519000

Annuals > 1 > income Statement > operating Expenses

72869000

Annuals > 1 > income Statement > operating Income

52650000

Annuals > 1 > income Statement > interest Expense

17637000

Annuals > 1 > income Statement > pretax Income

24310000

Annuals > 1 > income Statement > net Income

21821000

Annuals > 1 > income Statement > eps

0.14069078459564535

Annuals > 1 > income Statement > dividends Per Share

-16025000

Annuals > 1 > income Statement > shares Outstanding

155099000

Annuals > 1 > income Statement > income Tax Expense

2489000

Annuals > 1 > income Statement > EBITDA

67087000

Annuals > 1 > income Statement > operating Margin

20.45136730888751

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

-28340000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

97222000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70260000

Annuals > 1 > balance Sheet > inventories

-656000

Annuals > 1 > balance Sheet > total Current Assets

178562000

Annuals > 1 > balance Sheet > property Plant Equipment

49659000

Annuals > 1 > balance Sheet > total Assets

905099000

Annuals > 1 > balance Sheet > payables

1255000

Annuals > 1 > balance Sheet > short Term Debt

6117000

Annuals > 1 > balance Sheet > long Term Debt

220531000

Annuals > 1 > balance Sheet > total Liabilities

401223000

Annuals > 1 > balance Sheet > equity

503876000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

52650000

Annuals > 1 > cash Flow > depreciation

25140000

Annuals > 1 > cash Flow > change In Working Capital

4204000

Annuals > 1 > cash Flow > cash From Operations

81293000

Annuals > 1 > cash Flow > capital Expenditures

6157000

Annuals > 1 > cash Flow > cash From Investing

-121235000

Annuals > 1 > cash Flow > cash From Financing

91165000

Annuals > 1 > cash Flow > net Change In Cash

48361000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.14069078459564535

Annuals > 1 > ratios > PB

5.277434041311751

Annuals > 1 > ratios > ROE

4.330628964268987

Annuals > 1 > ratios > ROA

2.4108964875665535

Annuals > 1 > ratios > FCF

75136000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.291858297078931

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

200035000

Annuals > 2 > income Statement > cost Of Revenue

82739000

Annuals > 2 > income Statement > gross Profit

117296000

Annuals > 2 > income Statement > operating Expenses

65181000

Annuals > 2 > income Statement > operating Income

33803000

Annuals > 2 > income Statement > interest Expense

9964000

Annuals > 2 > income Statement > pretax Income

35935000

Annuals > 2 > income Statement > net Income

34714000

Annuals > 2 > income Statement > eps

0.23604207606057104

Annuals > 2 > income Statement > dividends Per Share

11844000

Annuals > 2 > income Statement > shares Outstanding

147067000

Annuals > 2 > income Statement > income Tax Expense

1221000

Annuals > 2 > income Statement > EBITDA

68160000

Annuals > 2 > income Statement > operating Margin

16.89854275501787

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

2132000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

48861000

Annuals > 2 > balance Sheet > short Term Investments

-2543000

Annuals > 2 > balance Sheet > receivables

69726000

Annuals > 2 > balance Sheet > inventories

12525000

Annuals > 2 > balance Sheet > total Current Assets

128397000

Annuals > 2 > balance Sheet > property Plant Equipment

49566000

Annuals > 2 > balance Sheet > total Assets

675894000

Annuals > 2 > balance Sheet > payables

2728000

Annuals > 2 > balance Sheet > short Term Debt

4292000

Annuals > 2 > balance Sheet > long Term Debt

153622000

Annuals > 2 > balance Sheet > total Liabilities

275677000

Annuals > 2 > balance Sheet > equity

400217000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

33803000

Annuals > 2 > cash Flow > depreciation

22261000

Annuals > 2 > cash Flow > change In Working Capital

-7045000

Annuals > 2 > cash Flow > cash From Operations

53313000

Annuals > 2 > cash Flow > capital Expenditures

8470000

Annuals > 2 > cash Flow > cash From Investing

-25539000

Annuals > 2 > cash Flow > cash From Financing

-24749000

Annuals > 2 > cash Flow > net Change In Cash

9535000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.23604207606057104

Annuals > 2 > ratios > PB

6.300241406536953

Annuals > 2 > ratios > ROE

8.673794466501922

Annuals > 2 > ratios > ROA

5.136012451656621

Annuals > 2 > ratios > FCF

44843000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22417576924038293

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

147502000

Annuals > 3 > income Statement > cost Of Revenue

62685000

Annuals > 3 > income Statement > gross Profit

84817000

Annuals > 3 > income Statement > operating Expenses

75825000

Annuals > 3 > income Statement > operating Income

8992000

Annuals > 3 > income Statement > interest Expense

3541000

Annuals > 3 > income Statement > pretax Income

27783000

Annuals > 3 > income Statement > net Income

26648000

Annuals > 3 > income Statement > eps

0.202123786407767

Annuals > 3 > income Statement > dividends Per Share

9091000

Annuals > 3 > income Statement > shares Outstanding

131840000

Annuals > 3 > income Statement > income Tax Expense

1135000

Annuals > 3 > income Statement > EBITDA

23799000

Annuals > 3 > income Statement > operating Margin

6.096188526257271

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

18791000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

39326000

Annuals > 3 > balance Sheet > short Term Investments

-1504000

Annuals > 3 > balance Sheet > receivables

61291000

Annuals > 3 > balance Sheet > inventories

12834000

Annuals > 3 > balance Sheet > total Current Assets

106854000

Annuals > 3 > balance Sheet > property Plant Equipment

48340000

Annuals > 3 > balance Sheet > total Assets

621817000

Annuals > 3 > balance Sheet > payables

2091000

Annuals > 3 > balance Sheet > short Term Debt

5463000

Annuals > 3 > balance Sheet > long Term Debt

152578000

Annuals > 3 > balance Sheet > total Liabilities

277192000

Annuals > 3 > balance Sheet > equity

344625000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8992000

Annuals > 3 > cash Flow > depreciation

17591000

Annuals > 3 > cash Flow > change In Working Capital

-11008000

Annuals > 3 > cash Flow > cash From Operations

28862000

Annuals > 3 > cash Flow > capital Expenditures

3998000

Annuals > 3 > cash Flow > cash From Investing

-190344000

Annuals > 3 > cash Flow > cash From Financing

169481000

Annuals > 3 > cash Flow > net Change In Cash

8248000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.202123786407767

Annuals > 3 > ratios > PB

6.55900413492927

Annuals > 3 > ratios > ROE

7.732462821907871

Annuals > 3 > ratios > ROA

4.285505220989455

Annuals > 3 > ratios > FCF

24864000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.168567205868395

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.04072608659813238

Valuation > metrics > PB

5.774018316913166

Valuation > final Score

42.259816830868346

Valuation > verdict

3.6% Undervalued

Profitability > metrics > ROE

1.3553496829614302

Profitability > metrics > ROA

2.375082408526535

Profitability > metrics > Net Margin

0.04007113974208947

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.087934115544687

Risk > metrics > Interest Coverage

2.2322915646125208

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.361047312815801

Liquidity > metrics > Quick Ratio

7.776441203491043

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

26.214077155314488

Prev Valuations > 1

45.34715367658545

Prev Valuations > 2

45.347153571182005

Prev Profitabilities > 0

0

Prev Profitabilities > 1

56

Prev Profitabilities > 2

38

Prev Risks > 0

46

Prev Risks > 1

88

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:46.260Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-12

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.2038

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2038

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.2031

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2031

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0038

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-14

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0036

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0036

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-21

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0531

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0531

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0533

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0533

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0549

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0549

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-16

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0509

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0509

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-02

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0448

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0448

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.046

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.046

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0361

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0361

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-17

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0369

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0369

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0724

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0724

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-15

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.077

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.077

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0306

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0306

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0303

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0303

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.016

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.016

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0154

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0154

Earnings History > 18 > surprise Percent

-