_id

6919eac93c536f8df2318337

Ticker

LINV.LSE

Name

Lendinvest PLC

Exchange

LSE

Address

4-8 Maple Street, London, United Kingdom, W1T 5HD

Country

UK

Sector

Financial Services

Industry

Mortgage Finance

Currency

GBX

Website

https://www.lendinvest.com

Description

LendInvest plc operates as an asset management platform for property finance in the United Kingdom. It operates through LendInvest Mortgages and LendInvest Capital segments. The company offers mortgages to buy-to-let landlords, property investors, landlords, homeowners, and developers, as well as various short-term mortgages; structured finance primarily to property developers and property companies; and bridging loans and houses the fund and self-select platform.It also provides funds, secure bonds, capital markets, co-investment, and syndication for institutional investors; self-select platform and secured bonds for individual investors; and development and structured finance for borrowers. In addition, the company offers fund management services; and holds securities. LendInvest plc was incorporated in 2012 and is based in London, the United Kingdom.

Last Close

365000

Volume

3908

Current Price

35.5

Change

0

Last Updated

2025-12-30T11:11:45.885Z

Image

https://logo.clearbit.com/www.lendinvest.com

Ipo Date

-

Market Cap

51691440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

51500000

Cost Of Revenue

5700000

Gross Profit

-

Operating Expenses

-

Operating Income

28100000

Interest Expense

-

Pretax Income

1200000

Net Income

900000

Eps

0.00622502971984814

Dividends Per Share

-

Shares Outstanding

141620380

Income Tax Expense

300000

EBITDA

30100000

Operating Margin

54.5631067961165

Total Other Income Expense Net

-26900000

Cash

85200000

Short Term Investments

-

Receivables

18500000

Inventories

-

Total Current Assets

954500000

Property Plant Equipment

5300000

Total Assets

991300000

Payables

-

Short Term Debt

161500000

Long Term Debt

855800000

Total Liabilities

918600000

Equity

72700000

Bs_currency_symbol

GBP

Depreciation

2000000

Change In Working Capital

17800000

Cash From Operations

26900000

Capital Expenditures

0

Cash From Investing

-138800000

Cash From Financing

128900000

Net Change In Cash

17000000

Cf_currency_symbol

-

PE

36.5

PB

70.59842663686382

ROE

1.2379642365887207

ROA

0.09078987188540301

FCF

26900000

Fcf Percent

0.5223300970873787

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

51500000

Quarters > 0 > income Statement > cost Of Revenue

5700000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

28100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1200000

Quarters > 0 > income Statement > net Income

900000

Quarters > 0 > income Statement > eps

0.00622502971984814

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

144577623

Quarters > 0 > income Statement > income Tax Expense

300000

Quarters > 0 > income Statement > EBITDA

30100000

Quarters > 0 > income Statement > operating Margin

54.5631067961165

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

-26900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

85200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

954500000

Quarters > 0 > balance Sheet > property Plant Equipment

5300000

Quarters > 0 > balance Sheet > total Assets

991300000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

161500000

Quarters > 0 > balance Sheet > long Term Debt

855800000

Quarters > 0 > balance Sheet > total Liabilities

918600000

Quarters > 0 > balance Sheet > equity

72700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

900000

Quarters > 0 > cash Flow > depreciation

2000000

Quarters > 0 > cash Flow > change In Working Capital

17800000

Quarters > 0 > cash Flow > cash From Operations

26900000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-138800000

Quarters > 0 > cash Flow > cash From Financing

128900000

Quarters > 0 > cash Flow > net Change In Cash

17000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00622502971984814

Quarters > 0 > ratios > PB

70.59842663686382

Quarters > 0 > ratios > ROE

1.2379642365887207

Quarters > 0 > ratios > ROA

0.09078987188540301

Quarters > 0 > ratios > FCF

26900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5223300970873787

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-5200000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

30500000

Quarters > 1 > income Statement > operating Expenses

25900000

Quarters > 1 > income Statement > operating Income

-26300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

500000

Quarters > 1 > income Statement > net Income

-400000

Quarters > 1 > income Statement > eps

-0.0028469434990397507

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

140501559

Quarters > 1 > income Statement > income Tax Expense

900000

Quarters > 1 > income Statement > EBITDA

-24000000

Quarters > 1 > income Statement > operating Margin

505.7692307692308

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

26800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

707000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

778400000

Quarters > 1 > balance Sheet > property Plant Equipment

5800000

Quarters > 1 > balance Sheet > total Assets

830500000

Quarters > 1 > balance Sheet > payables

25000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

725000000

Quarters > 1 > balance Sheet > total Liabilities

766100000

Quarters > 1 > balance Sheet > equity

64400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-400000

Quarters > 1 > cash Flow > depreciation

3600000

Quarters > 1 > cash Flow > change In Working Capital

-133300000

Quarters > 1 > cash Flow > cash From Operations

3400000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-131900000

Quarters > 1 > cash Flow > cash From Financing

125100000

Quarters > 1 > cash Flow > net Change In Cash

-3400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0028469434990397507

Quarters > 1 > ratios > PB

77.45039354813665

Quarters > 1 > ratios > ROE

-0.6211180124223602

Quarters > 1 > ratios > ROA

-0.048163756773028296

Quarters > 1 > ratios > FCF

3300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6346153846153846

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

19300000

Quarters > 2 > income Statement > cost Of Revenue

6600000

Quarters > 2 > income Statement > gross Profit

19300000

Quarters > 2 > income Statement > operating Expenses

10300000

Quarters > 2 > income Statement > operating Income

9000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1700000

Quarters > 2 > income Statement > net Income

-1200000

Quarters > 2 > income Statement > eps

-0.008493609153664507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

141282696

Quarters > 2 > income Statement > income Tax Expense

-500000

Quarters > 2 > income Statement > EBITDA

23300000

Quarters > 2 > income Statement > operating Margin

46.63212435233161

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

-10700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

71600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

71600000

Quarters > 2 > balance Sheet > property Plant Equipment

3000000

Quarters > 2 > balance Sheet > total Assets

693200000

Quarters > 2 > balance Sheet > payables

29000000

Quarters > 2 > balance Sheet > short Term Debt

462300000

Quarters > 2 > balance Sheet > long Term Debt

601700000

Quarters > 2 > balance Sheet > total Liabilities

636800000

Quarters > 2 > balance Sheet > equity

56400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1200000

Quarters > 2 > cash Flow > depreciation

2200000

Quarters > 2 > cash Flow > change In Working Capital

-79300000

Quarters > 2 > cash Flow > cash From Operations

8700000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-77300000

Quarters > 2 > cash Flow > cash From Financing

84500000

Quarters > 2 > cash Flow > net Change In Cash

15900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008493609153664507

Quarters > 2 > ratios > PB

88.92793808510639

Quarters > 2 > ratios > ROE

-2.127659574468085

Quarters > 2 > ratios > ROA

-0.17311021350259664

Quarters > 2 > ratios > FCF

8600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.44559585492227977

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1000000

Quarters > 3 > income Statement > cost Of Revenue

4500000

Quarters > 3 > income Statement > gross Profit

-3500000

Quarters > 3 > income Statement > operating Expenses

21500000

Quarters > 3 > income Statement > operating Income

-20500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12200000

Quarters > 3 > income Statement > net Income

-8900000

Quarters > 3 > income Statement > eps

-0.06406833433517492

Quarters > 3 > income Statement > dividends Per Share

4400000

Quarters > 3 > income Statement > shares Outstanding

138914178

Quarters > 3 > income Statement > income Tax Expense

-3300000

Quarters > 3 > income Statement > EBITDA

5800000

Quarters > 3 > income Statement > operating Margin

-2050

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

8300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55700000

Quarters > 3 > balance Sheet > short Term Investments

-487200000

Quarters > 3 > balance Sheet > receivables

10200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

544600000

Quarters > 3 > balance Sheet > property Plant Equipment

1300000

Quarters > 3 > balance Sheet > total Assets

601600000

Quarters > 3 > balance Sheet > payables

14100000

Quarters > 3 > balance Sheet > short Term Debt

422300000

Quarters > 3 > balance Sheet > long Term Debt

514600000

Quarters > 3 > balance Sheet > total Liabilities

542300000

Quarters > 3 > balance Sheet > equity

59300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8900000

Quarters > 3 > cash Flow > depreciation

2000000

Quarters > 3 > cash Flow > change In Working Capital

-25000000

Quarters > 3 > cash Flow > cash From Operations

-88200000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

-14000000

Quarters > 3 > cash Flow > cash From Financing

69900000

Quarters > 3 > cash Flow > net Change In Cash

-32300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06406833433517492

Quarters > 3 > ratios > PB

83.16110150084317

Quarters > 3 > ratios > ROE

-15.008431703204048

Quarters > 3 > ratios > ROA

-1.4793882978723405

Quarters > 3 > ratios > FCF

-89200000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-89.2

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

88600000

Annuals > 0 > income Statement > cost Of Revenue

38800000

Annuals > 0 > income Statement > gross Profit

49800000

Annuals > 0 > income Statement > operating Expenses

36200000

Annuals > 0 > income Statement > operating Income

13600000

Annuals > 0 > income Statement > interest Expense

16300000

Annuals > 0 > income Statement > pretax Income

-1200000

Annuals > 0 > income Statement > net Income

-1600000

Annuals > 0 > income Statement > eps

-0.011451439790240542

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

139720422

Annuals > 0 > income Statement > income Tax Expense

400000

Annuals > 0 > income Statement > EBITDA

19500000

Annuals > 0 > income Statement > operating Margin

15.349887133182843

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

-14800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

64400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

707000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

778400000

Annuals > 0 > balance Sheet > property Plant Equipment

5800000

Annuals > 0 > balance Sheet > total Assets

830500000

Annuals > 0 > balance Sheet > payables

25000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

725000000

Annuals > 0 > balance Sheet > total Liabilities

766100000

Annuals > 0 > balance Sheet > equity

64400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1600000

Annuals > 0 > cash Flow > depreciation

4400000

Annuals > 0 > cash Flow > change In Working Capital

-208800000

Annuals > 0 > cash Flow > cash From Operations

-196500000

Annuals > 0 > cash Flow > capital Expenditures

2200000

Annuals > 0 > cash Flow > cash From Investing

3800000

Annuals > 0 > cash Flow > cash From Financing

205200000

Annuals > 0 > cash Flow > net Change In Cash

12500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.011451439790240542

Annuals > 0 > ratios > PB

78.10458372670807

Annuals > 0 > ratios > ROE

-2.484472049689441

Annuals > 0 > ratios > ROA

-0.19265502709211318

Annuals > 0 > ratios > FCF

-198700000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.2426636568848757

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

85100000

Annuals > 1 > income Statement > cost Of Revenue

47400000

Annuals > 1 > income Statement > gross Profit

37700000

Annuals > 1 > income Statement > operating Expenses

11400000

Annuals > 1 > income Statement > operating Income

23500000

Annuals > 1 > income Statement > interest Expense

10200000

Annuals > 1 > income Statement > pretax Income

-27300000

Annuals > 1 > income Statement > net Income

-20100000

Annuals > 1 > income Statement > eps

-0.14518957887278683

Annuals > 1 > income Statement > dividends Per Share

4400000

Annuals > 1 > income Statement > shares Outstanding

138439688

Annuals > 1 > income Statement > income Tax Expense

-7200000

Annuals > 1 > income Statement > EBITDA

-13200000

Annuals > 1 > income Statement > operating Margin

27.614571092831962

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

-50800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

55700000

Annuals > 1 > balance Sheet > short Term Investments

-487200000

Annuals > 1 > balance Sheet > receivables

10200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

544600000

Annuals > 1 > balance Sheet > property Plant Equipment

1300000

Annuals > 1 > balance Sheet > total Assets

601600000

Annuals > 1 > balance Sheet > payables

14100000

Annuals > 1 > balance Sheet > short Term Debt

422300000

Annuals > 1 > balance Sheet > long Term Debt

514600000

Annuals > 1 > balance Sheet > total Liabilities

542300000

Annuals > 1 > balance Sheet > equity

59300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-20100000

Annuals > 1 > cash Flow > depreciation

3900000

Annuals > 1 > cash Flow > change In Working Capital

58200000

Annuals > 1 > cash Flow > cash From Operations

28600000

Annuals > 1 > cash Flow > capital Expenditures

3200000

Annuals > 1 > cash Flow > cash From Investing

-16900000

Annuals > 1 > cash Flow > cash From Financing

-2700000

Annuals > 1 > cash Flow > net Change In Cash

9000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.14518957887278683

Annuals > 1 > ratios > PB

84.04432998313659

Annuals > 1 > ratios > ROE

-33.895446880269816

Annuals > 1 > ratios > ROA

-3.3410904255319145

Annuals > 1 > ratios > FCF

25400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2984723854289072

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

86700000

Annuals > 2 > income Statement > cost Of Revenue

5100000

Annuals > 2 > income Statement > gross Profit

81600000

Annuals > 2 > income Statement > operating Expenses

26100000

Annuals > 2 > income Statement > operating Income

55500000

Annuals > 2 > income Statement > interest Expense

35300000

Annuals > 2 > income Statement > pretax Income

14300000

Annuals > 2 > income Statement > net Income

11400000

Annuals > 2 > income Statement > eps

0.08025927293462583

Annuals > 2 > income Statement > dividends Per Share

7800000

Annuals > 2 > income Statement > shares Outstanding

142039662

Annuals > 2 > income Statement > income Tax Expense

2900000

Annuals > 2 > income Statement > EBITDA

58300000

Annuals > 2 > income Statement > operating Margin

64.01384083044984

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

-40400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

46700000

Annuals > 2 > balance Sheet > short Term Investments

-61000000

Annuals > 2 > balance Sheet > receivables

5200000

Annuals > 2 > balance Sheet > inventories

1180800000

Annuals > 2 > balance Sheet > total Current Assets

46700000

Annuals > 2 > balance Sheet > property Plant Equipment

2200000

Annuals > 2 > balance Sheet > total Assets

1262800000

Annuals > 2 > balance Sheet > payables

15100000

Annuals > 2 > balance Sheet > short Term Debt

565100000

Annuals > 2 > balance Sheet > long Term Debt

1159300000

Annuals > 2 > balance Sheet > total Liabilities

1186300000

Annuals > 2 > balance Sheet > equity

76500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11400000

Annuals > 2 > cash Flow > depreciation

2700000

Annuals > 2 > cash Flow > change In Working Capital

16100000

Annuals > 2 > cash Flow > cash From Operations

1300000

Annuals > 2 > cash Flow > capital Expenditures

6500000

Annuals > 2 > cash Flow > cash From Investing

11700000

Annuals > 2 > cash Flow > cash From Financing

-64300000

Annuals > 2 > cash Flow > net Change In Cash

-71500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08025927293462583

Annuals > 2 > ratios > PB

66.84219388235294

Annuals > 2 > ratios > ROE

14.901960784313726

Annuals > 2 > ratios > ROA

0.9027557808045613

Annuals > 2 > ratios > FCF

-5200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05997693194925029

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

87600000

Annuals > 3 > income Statement > cost Of Revenue

8500000

Annuals > 3 > income Statement > gross Profit

79100000

Annuals > 3 > income Statement > operating Expenses

25000000

Annuals > 3 > income Statement > operating Income

54100000

Annuals > 3 > income Statement > interest Expense

33900000

Annuals > 3 > income Statement > pretax Income

14200000

Annuals > 3 > income Statement > net Income

10900000

Annuals > 3 > income Statement > eps

0.08052934762414524

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

135354381

Annuals > 3 > income Statement > income Tax Expense

3300000

Annuals > 3 > income Statement > EBITDA

57700000

Annuals > 3 > income Statement > operating Margin

61.757990867579906

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

-36300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

118200000

Annuals > 3 > balance Sheet > short Term Investments

-26400000

Annuals > 3 > balance Sheet > receivables

4800000

Annuals > 3 > balance Sheet > inventories

-4800000

Annuals > 3 > balance Sheet > total Current Assets

118200000

Annuals > 3 > balance Sheet > property Plant Equipment

2800000

Annuals > 3 > balance Sheet > total Assets

1376200000

Annuals > 3 > balance Sheet > payables

26400000

Annuals > 3 > balance Sheet > short Term Debt

64000000

Annuals > 3 > balance Sheet > long Term Debt

1211300000

Annuals > 3 > balance Sheet > total Liabilities

1272900000

Annuals > 3 > balance Sheet > equity

103300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

10900000

Annuals > 3 > cash Flow > depreciation

3600000

Annuals > 3 > cash Flow > change In Working Capital

18600000

Annuals > 3 > cash Flow > cash From Operations

39700000

Annuals > 3 > cash Flow > capital Expenditures

3400000

Annuals > 3 > cash Flow > cash From Investing

-191000000

Annuals > 3 > cash Flow > cash From Financing

207300000

Annuals > 3 > cash Flow > net Change In Cash

56000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08052934762414524

Annuals > 3 > ratios > PB

47.17093626331074

Annuals > 3 > ratios > ROE

10.551790900290415

Annuals > 3 > ratios > ROA

0.7920360412730708

Annuals > 3 > ratios > FCF

36300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4143835616438356

Annuals > 3 > health Score

52

Valuation > metrics > PE

36.5

Valuation > metrics > PB

70.59842663686382

Valuation > final Score

6.200000000000003

Valuation > verdict

1149.6% Overvalued

Profitability > metrics > ROE

1.2379642365887207

Profitability > metrics > ROA

0.09429020429544265

Profitability > metrics > Net Margin

0.017475728155339806

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.635488308115542

Risk > metrics > Interest Coverage

0.972318339100346

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.910216718266254

Liquidity > metrics > Quick Ratio

5.910216718266254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

7

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

17

Prev Liquidities > 2

81

Updated At

2026-01-20T23:02:29.286Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-09

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-09

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-27

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-