_id

6919eb393c536f8df2318364

Ticker

MGCI.LSE

Name

M&G Credit Income Investment Trust PLC

Exchange

LSE

Address

10 Fenchurch Avenue, London, United Kingdom, EC3M 5AG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.mandg.com/investments/private-investor

Description

M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.

Last Close

950000

Volume

190472

Current Price

94.8

Change

0.21052631578947667

Last Updated

2025-12-30T11:14:20.174Z

Image

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

Ipo Date

-

Market Cap

187714048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2729500

Cost Of Revenue

-

Gross Profit

2729500

Operating Expenses

461000

Operating Income

2268500

Interest Expense

-

Pretax Income

2230000

Net Income

2230000

Eps

0.013815641294654452

Dividends Per Share

3232500

Shares Outstanding

197593740

Income Tax Expense

-

EBITDA

-

Operating Margin

83.11045979117054

Total Other Income Expense Net

-38500

Cash

6642000

Short Term Investments

-

Receivables

3760000

Inventories

-

Total Current Assets

10561000

Property Plant Equipment

-

Total Assets

170659000

Payables

165000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1023000

Equity

169636000

Bs_currency_symbol

-

Depreciation

-2268500

Change In Working Capital

-36500

Cash From Operations

-10432500

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

12041500

Net Change In Cash

-

Cf_currency_symbol

-

PE

15.8333

PB

90.203653552312

ROE

1.3145794524747105

ROA

1.3066993243837124

FCF

-10432500

Fcf Percent

-3.8221285949807657

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2729500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2729500

Quarters > 0 > income Statement > operating Expenses

461000

Quarters > 0 > income Statement > operating Income

2268500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2230000

Quarters > 0 > income Statement > net Income

2230000

Quarters > 0 > income Statement > eps

0.013815641294654452

Quarters > 0 > income Statement > dividends Per Share

3232500

Quarters > 0 > income Statement > shares Outstanding

161411255

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

83.11045979117054

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

-38500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6642000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3760000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10561000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

170659000

Quarters > 0 > balance Sheet > payables

165000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1023000

Quarters > 0 > balance Sheet > equity

169636000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2230000

Quarters > 0 > cash Flow > depreciation

-2268500

Quarters > 0 > cash Flow > change In Working Capital

-36500

Quarters > 0 > cash Flow > cash From Operations

-10432500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

12041500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013815641294654452

Quarters > 0 > ratios > PB

90.203653552312

Quarters > 0 > ratios > ROE

1.3145794524747105

Quarters > 0 > ratios > ROA

1.3066993243837124

Quarters > 0 > ratios > FCF

-10432500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-3.8221285949807657

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2729500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2729500

Quarters > 1 > income Statement > operating Expenses

461000

Quarters > 1 > income Statement > operating Income

2268500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2230000

Quarters > 1 > income Statement > net Income

2230000

Quarters > 1 > income Statement > eps

0.013815641294654452

Quarters > 1 > income Statement > dividends Per Share

3232500

Quarters > 1 > income Statement > shares Outstanding

161411255

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

83.11045979117054

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

-38500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6642000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3760000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10561000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

170659000

Quarters > 1 > balance Sheet > payables

165000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1023000

Quarters > 1 > balance Sheet > equity

169636000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2230000

Quarters > 1 > cash Flow > depreciation

-2268500

Quarters > 1 > cash Flow > change In Working Capital

-36500

Quarters > 1 > cash Flow > cash From Operations

-10432500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

12041500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.013815641294654452

Quarters > 1 > ratios > PB

90.203653552312

Quarters > 1 > ratios > ROE

1.3145794524747105

Quarters > 1 > ratios > ROA

1.3066993243837124

Quarters > 1 > ratios > FCF

-10432500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.8221285949807657

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2720500

Quarters > 2 > income Statement > cost Of Revenue

483000

Quarters > 2 > income Statement > gross Profit

2720500

Quarters > 2 > income Statement > operating Expenses

419000

Quarters > 2 > income Statement > operating Income

2301500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2245500

Quarters > 2 > income Statement > net Income

2245500

Quarters > 2 > income Statement > eps

0.01562586353685294

Quarters > 2 > income Statement > dividends Per Share

3068500

Quarters > 2 > income Statement > shares Outstanding

143704058

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

84.59841940819702

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

-56000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3450000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1829000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5312000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

140873000

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

878000

Quarters > 2 > balance Sheet > equity

139995000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2245500

Quarters > 2 > cash Flow > depreciation

-2301500

Quarters > 2 > cash Flow > change In Working Capital

213000

Quarters > 2 > cash Flow > cash From Operations

4984000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3699000

Quarters > 2 > cash Flow > cash From Financing

-1136000

Quarters > 2 > cash Flow > net Change In Cash

92000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01562586353685294

Quarters > 2 > ratios > PB

97.31165183327975

Quarters > 2 > ratios > ROE

1.603985856637737

Quarters > 2 > ratios > ROA

1.5939889119987505

Quarters > 2 > ratios > FCF

4984000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.8320161734975189

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2720500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2720500

Quarters > 3 > income Statement > operating Expenses

419000

Quarters > 3 > income Statement > operating Income

2301500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2245500

Quarters > 3 > income Statement > net Income

2245500

Quarters > 3 > income Statement > eps

0.01562586353685294

Quarters > 3 > income Statement > dividends Per Share

3068500

Quarters > 3 > income Statement > shares Outstanding

143704058

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

84.59841940819702

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

-56000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3447000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1829000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5573000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

140873000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

878000

Quarters > 3 > balance Sheet > equity

139995000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2245500

Quarters > 3 > cash Flow > depreciation

-2301500

Quarters > 3 > cash Flow > change In Working Capital

213000

Quarters > 3 > cash Flow > cash From Operations

670000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-595500

Quarters > 3 > cash Flow > net Change In Cash

-3355000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01562586353685294

Quarters > 3 > ratios > PB

97.31165183327975

Quarters > 3 > ratios > ROE

1.603985856637737

Quarters > 3 > ratios > ROA

1.5939889119987505

Quarters > 3 > ratios > FCF

670000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24627825767322184

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10714000

Annuals > 0 > income Statement > cost Of Revenue

1016999

Annuals > 0 > income Statement > gross Profit

12483000

Annuals > 0 > income Statement > operating Expenses

1660000

Annuals > 0 > income Statement > operating Income

10823000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

10617000

Annuals > 0 > income Statement > net Income

10617000

Annuals > 0 > income Statement > eps

0.07531716528635328

Annuals > 0 > income Statement > dividends Per Share

12176000

Annuals > 0 > income Statement > shares Outstanding

140963882

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

101.01736046294567

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

-206000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3450000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1829000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5312000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

140873000

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

878000

Annuals > 0 > balance Sheet > equity

139995000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

10726000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1678000

Annuals > 0 > cash Flow > cash From Operations

6722000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-458000

Annuals > 0 > cash Flow > cash From Financing

-6016000

Annuals > 0 > cash Flow > net Change In Cash

609000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.07531716528635328

Annuals > 0 > ratios > PB

95.75313660337869

Annuals > 0 > ratios > ROE

7.5838422800814325

Annuals > 0 > ratios > ROA

7.536575497078929

Annuals > 0 > ratios > FCF

6722000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6274033974239313

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15362000

Annuals > 1 > income Statement > cost Of Revenue

55000

Annuals > 1 > income Statement > gross Profit

15362000

Annuals > 1 > income Statement > operating Expenses

1724000

Annuals > 1 > income Statement > operating Income

13638000

Annuals > 1 > income Statement > interest Expense

55000

Annuals > 1 > income Statement > pretax Income

13314000

Annuals > 1 > income Statement > net Income

13314000

Annuals > 1 > income Statement > eps

0.09390008038422384

Annuals > 1 > income Statement > dividends Per Share

11694000

Annuals > 1 > income Statement > shares Outstanding

141789016

Annuals > 1 > income Statement > income Tax Expense

13314000

Annuals > 1 > income Statement > EBITDA

13314000

Annuals > 1 > income Statement > operating Margin

88.77750292930608

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

-324000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2121000

Annuals > 1 > balance Sheet > short Term Investments

717000

Annuals > 1 > balance Sheet > receivables

2495000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

5649000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

139041000

Annuals > 1 > balance Sheet > payables

23000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3756000

Annuals > 1 > balance Sheet > equity

135285000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13461000

Annuals > 1 > cash Flow > depreciation

-13638000

Annuals > 1 > cash Flow > change In Working Capital

526000

Annuals > 1 > cash Flow > cash From Operations

19628000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

10125000

Annuals > 1 > cash Flow > cash From Financing

-20285000

Annuals > 1 > cash Flow > net Change In Cash

-834000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09390008038422384

Annuals > 1 > ratios > PB

99.6668254168607

Annuals > 1 > ratios > ROE

9.841445836567248

Annuals > 1 > ratios > ROA

9.575592810753662

Annuals > 1 > ratios > FCF

19628000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.2776982163780757

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-1783000

Annuals > 2 > income Statement > cost Of Revenue

103000

Annuals > 2 > income Statement > gross Profit

-1783000

Annuals > 2 > income Statement > operating Expenses

790000

Annuals > 2 > income Statement > operating Income

-2470000

Annuals > 2 > income Statement > interest Expense

103000

Annuals > 2 > income Statement > pretax Income

-2573000

Annuals > 2 > income Statement > net Income

-2573000

Annuals > 2 > income Statement > eps

-0.018152784885893943

Annuals > 2 > income Statement > dividends Per Share

6645000

Annuals > 2 > income Statement > shares Outstanding

141741337

Annuals > 2 > income Statement > income Tax Expense

-2455000

Annuals > 2 > income Statement > EBITDA

-2470000

Annuals > 2 > income Statement > operating Margin

138.53056646102075

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

-103000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3438000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2074000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5538000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

144833000

Annuals > 2 > balance Sheet > payables

74000

Annuals > 2 > balance Sheet > short Term Debt

7000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9724000

Annuals > 2 > balance Sheet > equity

135109000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2368000

Annuals > 2 > cash Flow > depreciation

2455000

Annuals > 2 > cash Flow > change In Working Capital

160000

Annuals > 2 > cash Flow > cash From Operations

-519000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-87000

Annuals > 2 > cash Flow > cash From Financing

718000

Annuals > 2 > cash Flow > net Change In Cash

199000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.018152784885893943

Annuals > 2 > ratios > PB

99.76309825411334

Annuals > 2 > ratios > ROE

-1.9043883086989024

Annuals > 2 > ratios > ROA

-1.7765288297556499

Annuals > 2 > ratios > FCF

-519000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.29108244531688166

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6696000

Annuals > 3 > income Statement > cost Of Revenue

1026999

Annuals > 3 > income Statement > gross Profit

6696000

Annuals > 3 > income Statement > operating Expenses

670000

Annuals > 3 > income Statement > operating Income

6026000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

6026000

Annuals > 3 > income Statement > net Income

6026000

Annuals > 3 > income Statement > eps

0.04191773308899455

Annuals > 3 > income Statement > dividends Per Share

6066000

Annuals > 3 > income Statement > shares Outstanding

143757774

Annuals > 3 > income Statement > income Tax Expense

6026000

Annuals > 3 > income Statement > EBITDA

6026000

Annuals > 3 > income Statement > operating Margin

89.99402628434886

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

-318000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3128000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1188000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4369000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

144846000

Annuals > 3 > balance Sheet > payables

771000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1087000

Annuals > 3 > balance Sheet > equity

143759000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6148000

Annuals > 3 > cash Flow > depreciation

-6344000

Annuals > 3 > cash Flow > change In Working Capital

234000

Annuals > 3 > cash Flow > cash From Operations

5212000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1122000

Annuals > 3 > cash Flow > cash From Financing

-9017000

Annuals > 3 > cash Flow > net Change In Cash

-3805000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04191773308899455

Annuals > 3 > ratios > PB

95.09418901446169

Annuals > 3 > ratios > ROE

4.191737560778804

Annuals > 3 > ratios > ROA

4.160280573850848

Annuals > 3 > ratios > FCF

5212000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7783751493428913

Annuals > 3 > health Score

68

Valuation > metrics > PE

15.8333

Valuation > metrics > PB

90.203653552312

Valuation > final Score

50

Valuation > verdict

1453.4% Overvalued

Profitability > metrics > ROE

1.3145794524747105

Profitability > metrics > ROA

21.11542467569359

Profitability > metrics > Net Margin

0.8169994504488002

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.006030559551038694

Risk > metrics > Interest Coverage

58.922077922077925

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

64.0060606060606

Liquidity > metrics > Quick Ratio

64.0060606060606

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

63

Prev Profitabilities > 2

63

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

50

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50

Updated At

2026-01-20T23:02:44.204Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-16

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-11

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-23

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-24

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-16

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-29

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

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

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-13

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-