_id

6919eafd3c536f8df231834b

Ticker

LWDB.LSE

Name

Law Debenture Corp

Exchange

LSE

Address

100 Bishopsgate, London, United Kingdom, EC2N 4AG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.lawdebenture.com

Description

The Law Debenture Corporation p.l.c., an investment trust, provides independent professional services to companies, agencies, organizations, and individuals worldwide. The company operates in two segments, Investment Portfolio and Independent Professional Services. It provides corporate secretarial services; corporate trust services, including bond/security trustee, escrow agent, bespoke trust solutions, facility agent, and paying agent; pension trustee services comprising independent trustee, chair of trustees, corporate sole trustee, co-trustee, subcommittee chair or member, master trust trustee, IGC member or for ad-hoc support, data protection framework, and pension services in Ireland; process agent; whistleblowing services; and outsourced pensions executive solutions consisting of pensions management, scheme secretarial, and specialist support services to projects, pension scheme trustees, and corporates. The company also offers structured finance services; company secretarial services comprising corporate administration, registrar services, statutory filings, and registered office; entity management services; and accounting and tax solutions. The Law Debenture Corporation p.l.c. was incorporated in 1889 and is headquartered in London, the United Kingdom.

Last Close

10500000

Volume

31448

Current Price

1098

Change

0.9523809523809524

Last Updated

2025-12-30T11:12:50.859Z

Image

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

Ipo Date

-

Market Cap

1398809088

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.08375

Dividend Yield

0.03051001821493625

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

188467000

Cost Of Revenue

4366000

Gross Profit

184101000

Operating Expenses

24569000

Operating Income

159532000

Interest Expense

3375000

Pretax Income

156157000

Net Income

155006000

Eps

1.170200006693285

Dividends Per Share

34415000

Shares Outstanding

133219909

Income Tax Expense

1151000

EBITDA

160393000

Operating Margin

84.64717961234592

Total Other Income Expense Net

-3375000

Cash

1936000

Short Term Investments

-

Receivables

25074000

Inventories

-

Total Current Assets

27010000

Property Plant Equipment

5305000

Total Assets

1256064000

Payables

7683000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

191354000

Equity

1064710000

Bs_currency_symbol

GBP

Depreciation

1336000

Change In Working Capital

-342000

Cash From Operations

24367000

Capital Expenditures

2000

Cash From Investing

-34765000

Cash From Financing

-26633000

Net Change In Cash

1936000

Cf_currency_symbol

-

PE

16.153

PB

136.60274296850784

ROE

14.558518281973495

ROA

12.340613217160909

FCF

24365000

Fcf Percent

0.1292799269898709

Piotroski FScore

3

Health Score

74

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

188467000

Quarters > 0 > income Statement > cost Of Revenue

4366000

Quarters > 0 > income Statement > gross Profit

184101000

Quarters > 0 > income Statement > operating Expenses

24569000

Quarters > 0 > income Statement > operating Income

159532000

Quarters > 0 > income Statement > interest Expense

3375000

Quarters > 0 > income Statement > pretax Income

156157000

Quarters > 0 > income Statement > net Income

155006000

Quarters > 0 > income Statement > eps

1.170200006693285

Quarters > 0 > income Statement > dividends Per Share

34415000

Quarters > 0 > income Statement > shares Outstanding

132461117

Quarters > 0 > income Statement > income Tax Expense

1151000

Quarters > 0 > income Statement > EBITDA

160393000

Quarters > 0 > income Statement > operating Margin

84.64717961234592

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

-3375000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1936000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25074000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27010000

Quarters > 0 > balance Sheet > property Plant Equipment

5305000

Quarters > 0 > balance Sheet > total Assets

1256064000

Quarters > 0 > balance Sheet > payables

7683000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

191354000

Quarters > 0 > balance Sheet > equity

1064710000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

155006000

Quarters > 0 > cash Flow > depreciation

1336000

Quarters > 0 > cash Flow > change In Working Capital

-342000

Quarters > 0 > cash Flow > cash From Operations

24367000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-34765000

Quarters > 0 > cash Flow > cash From Financing

-26633000

Quarters > 0 > cash Flow > net Change In Cash

1936000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.170200006693285

Quarters > 0 > ratios > PB

136.60274296850784

Quarters > 0 > ratios > ROE

14.558518281973495

Quarters > 0 > ratios > ROA

12.340613217160909

Quarters > 0 > ratios > FCF

24365000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1292799269898709

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

64065000

Quarters > 1 > income Statement > cost Of Revenue

5301000

Quarters > 1 > income Statement > gross Profit

58764000

Quarters > 1 > income Statement > operating Expenses

22235000

Quarters > 1 > income Statement > operating Income

36529000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

16216000

Quarters > 1 > income Statement > net Income

14950000

Quarters > 1 > income Statement > eps

0.11232874046534679

Quarters > 1 > income Statement > dividends Per Share

10542000

Quarters > 1 > income Statement > shares Outstanding

133091495

Quarters > 1 > income Statement > income Tax Expense

1266000

Quarters > 1 > income Statement > EBITDA

37680000

Quarters > 1 > income Statement > operating Margin

57.01865293061734

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

-20313000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38354000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22885000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38354000

Quarters > 1 > balance Sheet > property Plant Equipment

5780000

Quarters > 1 > balance Sheet > total Assets

1125672000

Quarters > 1 > balance Sheet > payables

18989000

Quarters > 1 > balance Sheet > short Term Debt

1018000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

204908000

Quarters > 1 > balance Sheet > equity

920764000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

14950000

Quarters > 1 > cash Flow > depreciation

1151000

Quarters > 1 > cash Flow > change In Working Capital

4137000

Quarters > 1 > cash Flow > cash From Operations

21799000

Quarters > 1 > cash Flow > capital Expenditures

6000

Quarters > 1 > cash Flow > cash From Investing

-10777000

Quarters > 1 > cash Flow > cash From Financing

-36000

Quarters > 1 > cash Flow > net Change In Cash

11094000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11232874046534679

Quarters > 1 > ratios > PB

158.7100076784062

Quarters > 1 > ratios > ROE

1.6236516631840514

Quarters > 1 > ratios > ROA

1.328095573133204

Quarters > 1 > ratios > FCF

21793000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.34017013970186527

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

111971000

Quarters > 2 > income Statement > cost Of Revenue

4062000

Quarters > 2 > income Statement > gross Profit

107909000

Quarters > 2 > income Statement > operating Expenses

22005000

Quarters > 2 > income Statement > operating Income

85904000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

82632000

Quarters > 2 > income Statement > net Income

82001000

Quarters > 2 > income Statement > eps

0.6275000022191802

Quarters > 2 > income Statement > dividends Per Share

32470000

Quarters > 2 > income Statement > shares Outstanding

130678884

Quarters > 2 > income Statement > income Tax Expense

631000

Quarters > 2 > income Statement > EBITDA

86679000

Quarters > 2 > income Statement > operating Margin

76.71986496503558

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

-3272000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27260000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46546000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73806000

Quarters > 2 > balance Sheet > property Plant Equipment

5992000

Quarters > 2 > balance Sheet > total Assets

1110263000

Quarters > 2 > balance Sheet > payables

5585000

Quarters > 2 > balance Sheet > short Term Debt

1584000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

197107000

Quarters > 2 > balance Sheet > equity

913156000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

82001000

Quarters > 2 > cash Flow > depreciation

1202000

Quarters > 2 > cash Flow > change In Working Capital

-2305000

Quarters > 2 > cash Flow > cash From Operations

22399000

Quarters > 2 > cash Flow > capital Expenditures

274000

Quarters > 2 > cash Flow > cash From Investing

10118000

Quarters > 2 > cash Flow > cash From Financing

-36365000

Quarters > 2 > cash Flow > net Change In Cash

-4179000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6275000022191802

Quarters > 2 > ratios > PB

157.13132765047814

Quarters > 2 > ratios > ROE

8.979955232183768

Quarters > 2 > ratios > ROA

7.385727525820458

Quarters > 2 > ratios > FCF

22125000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.19759580605692545

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

55985500

Quarters > 3 > income Statement > cost Of Revenue

2031000

Quarters > 3 > income Statement > gross Profit

53954500

Quarters > 3 > income Statement > operating Expenses

11002499

Quarters > 3 > income Statement > operating Income

42952000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

41316000

Quarters > 3 > income Statement > net Income

41000500

Quarters > 3 > income Statement > eps

0.3137500011095901

Quarters > 3 > income Statement > dividends Per Share

16235000

Quarters > 3 > income Statement > shares Outstanding

130678884

Quarters > 3 > income Statement > income Tax Expense

315500

Quarters > 3 > income Statement > EBITDA

43339500

Quarters > 3 > income Statement > operating Margin

76.71986496503558

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

-1636000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27260000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46546000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

73806000

Quarters > 3 > balance Sheet > property Plant Equipment

5992000

Quarters > 3 > balance Sheet > total Assets

1110263000

Quarters > 3 > balance Sheet > payables

5585000

Quarters > 3 > balance Sheet > short Term Debt

792000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

197107000

Quarters > 3 > balance Sheet > equity

913156000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

41000500

Quarters > 3 > cash Flow > depreciation

590000

Quarters > 3 > cash Flow > change In Working Capital

-1152500

Quarters > 3 > cash Flow > cash From Operations

11199500

Quarters > 3 > cash Flow > capital Expenditures

137000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18182500

Quarters > 3 > cash Flow > net Change In Cash

-2079500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3137500011095901

Quarters > 3 > ratios > PB

157.13132765047814

Quarters > 3 > ratios > ROE

4.489977616091884

Quarters > 3 > ratios > ROA

3.692863762910229

Quarters > 3 > ratios > FCF

11062500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.19759580605692545

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

168352000

Annuals > 0 > income Statement > cost Of Revenue

6802000

Annuals > 0 > income Statement > gross Profit

168352000

Annuals > 0 > income Statement > operating Expenses

69504000

Annuals > 0 > income Statement > operating Income

98848000

Annuals > 0 > income Statement > interest Expense

6802000

Annuals > 0 > income Statement > pretax Income

98848000

Annuals > 0 > income Statement > net Income

96951000

Annuals > 0 > income Statement > eps

0.7419025708851325

Annuals > 0 > income Statement > dividends Per Share

43012000

Annuals > 0 > income Statement > shares Outstanding

130678884

Annuals > 0 > income Statement > income Tax Expense

1897000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

58.7150731800038

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

-6548000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

38354000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22885000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

38354000

Annuals > 0 > balance Sheet > property Plant Equipment

5780000

Annuals > 0 > balance Sheet > total Assets

1125672000

Annuals > 0 > balance Sheet > payables

18989000

Annuals > 0 > balance Sheet > short Term Debt

1018000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

204908000

Annuals > 0 > balance Sheet > equity

920764000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

104657000

Annuals > 0 > cash Flow > depreciation

2331000

Annuals > 0 > cash Flow > change In Working Capital

261000

Annuals > 0 > cash Flow > cash From Operations

46878000

Annuals > 0 > cash Flow > capital Expenditures

543000

Annuals > 0 > cash Flow > cash From Investing

-317000

Annuals > 0 > cash Flow > cash From Financing

-39423000

Annuals > 0 > cash Flow > net Change In Cash

6915000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7419025708851325

Annuals > 0 > ratios > PB

150.34642760009558

Annuals > 0 > ratios > ROE

10.52940818711418

Annuals > 0 > ratios > ROA

8.612722000724899

Annuals > 0 > ratios > FCF

46335000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.27522690553126783

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

133360000

Annuals > 1 > income Statement > cost Of Revenue

8255000

Annuals > 1 > income Statement > gross Profit

125105000

Annuals > 1 > income Statement > operating Expenses

41783000

Annuals > 1 > income Statement > operating Income

83322000

Annuals > 1 > income Statement > interest Expense

6810000

Annuals > 1 > income Statement > pretax Income

76779000

Annuals > 1 > income Statement > net Income

75153000

Annuals > 1 > income Statement > eps

0.5789394220815968

Annuals > 1 > income Statement > dividends Per Share

40518000

Annuals > 1 > income Statement > shares Outstanding

129811509

Annuals > 1 > income Statement > income Tax Expense

1626000

Annuals > 1 > income Statement > EBITDA

86140000

Annuals > 1 > income Statement > operating Margin

62.47900419916017

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

-6543000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

31439000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24304000

Annuals > 1 > balance Sheet > inventories

-5796000

Annuals > 1 > balance Sheet > total Current Assets

61539000

Annuals > 1 > balance Sheet > property Plant Equipment

6398000

Annuals > 1 > balance Sheet > total Assets

1062643000

Annuals > 1 > balance Sheet > payables

22553000

Annuals > 1 > balance Sheet > short Term Debt

2049999

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

208414000

Annuals > 1 > balance Sheet > equity

854229000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

82125000

Annuals > 1 > cash Flow > depreciation

2186000

Annuals > 1 > cash Flow > change In Working Capital

-1280000

Annuals > 1 > cash Flow > cash From Operations

44232000

Annuals > 1 > cash Flow > capital Expenditures

928000

Annuals > 1 > cash Flow > cash From Investing

-36572000

Annuals > 1 > cash Flow > cash From Financing

-24895000

Annuals > 1 > cash Flow > net Change In Cash

-18120000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5789394220815968

Annuals > 1 > ratios > PB

160.98110886246474

Annuals > 1 > ratios > ROE

8.79775797824705

Annuals > 1 > ratios > ROA

7.07227168484618

Annuals > 1 > ratios > FCF

43304000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.32471505698860226

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

108167000

Annuals > 2 > income Statement > cost Of Revenue

10908000

Annuals > 2 > income Statement > gross Profit

97259000

Annuals > 2 > income Statement > operating Expenses

36240000

Annuals > 2 > income Statement > operating Income

-78092000

Annuals > 2 > income Statement > interest Expense

6838000

Annuals > 2 > income Statement > pretax Income

-84955000

Annuals > 2 > income Statement > net Income

-86347000

Annuals > 2 > income Statement > eps

-0.7116246436684667

Annuals > 2 > income Statement > dividends Per Share

37167000

Annuals > 2 > income Statement > shares Outstanding

121337844

Annuals > 2 > income Statement > income Tax Expense

1392000

Annuals > 2 > income Statement > EBITDA

-76158000

Annuals > 2 > income Statement > operating Margin

-72.19577135355514

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

-6863000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

49559000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25960000

Annuals > 2 > balance Sheet > inventories

-2430000

Annuals > 2 > balance Sheet > total Current Assets

75519000

Annuals > 2 > balance Sheet > property Plant Equipment

6836000

Annuals > 2 > balance Sheet > total Assets

1004132000

Annuals > 2 > balance Sheet > payables

5880000

Annuals > 2 > balance Sheet > short Term Debt

991000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

205065000

Annuals > 2 > balance Sheet > equity

799067000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-78411000

Annuals > 2 > cash Flow > depreciation

1934000

Annuals > 2 > cash Flow > change In Working Capital

-8887000

Annuals > 2 > cash Flow > cash From Operations

39047000

Annuals > 2 > cash Flow > capital Expenditures

1218000

Annuals > 2 > cash Flow > cash From Investing

-25979000

Annuals > 2 > cash Flow > cash From Financing

-2710000

Annuals > 2 > cash Flow > net Change In Cash

13679000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.7116246436684667

Annuals > 2 > ratios > PB

160.86038567918635

Annuals > 2 > ratios > ROE

-10.805977471225816

Annuals > 2 > ratios > ROA

-8.599168236845355

Annuals > 2 > ratios > FCF

37829000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.34972773581591426

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

196898000

Annuals > 3 > income Statement > cost Of Revenue

8037000

Annuals > 3 > income Statement > gross Profit

189456000

Annuals > 3 > income Statement > operating Expenses

34136000

Annuals > 3 > income Statement > operating Income

155320000

Annuals > 3 > income Statement > interest Expense

5277000

Annuals > 3 > income Statement > pretax Income

150043000

Annuals > 3 > income Statement > net Income

148833000

Annuals > 3 > income Statement > eps

1.2265794230223401

Annuals > 3 > income Statement > dividends Per Share

34923000

Annuals > 3 > income Statement > shares Outstanding

121339880

Annuals > 3 > income Statement > income Tax Expense

1210000

Annuals > 3 > income Statement > EBITDA

157211000

Annuals > 3 > income Statement > operating Margin

78.88348281851518

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

-5277000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

35880000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25498000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

62957000

Annuals > 3 > balance Sheet > property Plant Equipment

7516000

Annuals > 3 > balance Sheet > total Assets

1092017000

Annuals > 3 > balance Sheet > payables

8527000

Annuals > 3 > balance Sheet > short Term Debt

287000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

213180000

Annuals > 3 > balance Sheet > equity

878837000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

155320000

Annuals > 3 > cash Flow > depreciation

1568000

Annuals > 3 > cash Flow > change In Working Capital

-2499000

Annuals > 3 > cash Flow > cash From Operations

31972000

Annuals > 3 > cash Flow > capital Expenditures

1075000

Annuals > 3 > cash Flow > cash From Investing

-78945000

Annuals > 3 > cash Flow > cash From Financing

40485000

Annuals > 3 > cash Flow > net Change In Cash

-5882000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.2265794230223401

Annuals > 3 > ratios > PB

146.2619150343101

Annuals > 3 > ratios > ROE

16.935222344985476

Annuals > 3 > ratios > ROA

13.62918342846311

Annuals > 3 > ratios > FCF

30897000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15691881075480707

Annuals > 3 > health Score

80

Valuation > metrics > PE

16.153

Valuation > metrics > PB

136.60274296850784

Valuation > final Score

50

Valuation > verdict

2226.7% Overvalued

Profitability > metrics > ROE

14.558518281973495

Profitability > metrics > ROA

573.8837467604591

Profitability > metrics > Net Margin

0.822456981858893

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1797240563158043

Risk > metrics > Interest Coverage

47.26874074074074

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.515553820122348

Liquidity > metrics > Quick Ratio

3.515553820122348

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

78

Prev Profitabilities > 2

69

Prev Risks > 0

67

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:32.532Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.17

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

2025-03-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.11

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

0.12

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

2022-07-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.82

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

2022-02-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.3

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

2021-07-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.93

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

2021-02-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.24

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.24

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-31

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-1.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.21

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.44

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.44

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-24

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.66

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.66

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.67

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.67

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.17

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-09

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.38

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.51

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.51

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-27

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.81

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.81

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.24

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

-0.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-29

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-23

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-24

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-03

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-