_id

6919eb613c536f8df2318378

Ticker

MNKS.LSE

Name

Monks Investment Trust PLC

Exchange

LSE

Address

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.bailliegifford.com/en/uk/individual-in

Description

The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.

Last Close

14900000

Volume

21166

Current Price

1552

Change

0.6711409395973155

Last Updated

2025-12-30T11:15:19.697Z

Image

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

Ipo Date

-

Market Cap

2473169408

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

2025-10-31

Revenue

661007000

Cost Of Revenue

4967000

Gross Profit

-

Operating Expenses

-

Operating Income

655048000

Interest Expense

-

Pretax Income

650213000

Net Income

649253000

Eps

3.6011848106747886

Dividends Per Share

909000

Shares Outstanding

165984530

Income Tax Expense

960000

EBITDA

655048000

Operating Margin

99.09849668762963

Total Other Income Expense Net

-4835000

Cash

23626000

Short Term Investments

-

Receivables

30752000

Inventories

-

Total Current Assets

54378000

Property Plant Equipment

-

Total Assets

2954525000

Payables

80180000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

255357000

Equity

2699168000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

957000

Cash From Operations

2448000

Capital Expenditures

2448000

Cash From Investing

262124000

Cash From Financing

-262906999

Net Change In Cash

-18127000

Cf_currency_symbol

-

PE

5.3025

PB

103.66457124565791

ROE

24.053819547356813

ROA

21.974869056785778

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

10

Garp Investing Score

3.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

661007000

Quarters > 0 > income Statement > cost Of Revenue

4967000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

655048000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

650213000

Quarters > 0 > income Statement > net Income

649253000

Quarters > 0 > income Statement > eps

3.6011848106747886

Quarters > 0 > income Statement > dividends Per Share

909000

Quarters > 0 > income Statement > shares Outstanding

180288720

Quarters > 0 > income Statement > income Tax Expense

960000

Quarters > 0 > income Statement > EBITDA

655048000

Quarters > 0 > income Statement > operating Margin

99.09849668762963

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

-4835000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23626000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30752000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54378000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2954525000

Quarters > 0 > balance Sheet > payables

80180000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

255357000

Quarters > 0 > balance Sheet > equity

2699168000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

649253000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

957000

Quarters > 0 > cash Flow > cash From Operations

2448000

Quarters > 0 > cash Flow > capital Expenditures

2448000

Quarters > 0 > cash Flow > cash From Investing

262124000

Quarters > 0 > cash Flow > cash From Financing

-262906999

Quarters > 0 > cash Flow > net Change In Cash

-18127000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.6011848106747886

Quarters > 0 > ratios > PB

103.66457124565791

Quarters > 0 > ratios > ROE

24.053819547356813

Quarters > 0 > ratios > ROA

21.974869056785778

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

-151813000

Quarters > 1 > income Statement > cost Of Revenue

3633000

Quarters > 1 > income Statement > gross Profit

-171408000

Quarters > 1 > income Statement > operating Expenses

-3886000

Quarters > 1 > income Statement > operating Income

-167522000

Quarters > 1 > income Statement > interest Expense

4249000

Quarters > 1 > income Statement > pretax Income

-163357000

Quarters > 1 > income Statement > net Income

-164052000

Quarters > 1 > income Statement > eps

-0.8444399076477624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

194273149

Quarters > 1 > income Statement > income Tax Expense

695000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

110.34759869049422

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

-5723000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21606000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2905000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24571000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2553994000

Quarters > 1 > balance Sheet > payables

5437000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

235088000

Quarters > 1 > balance Sheet > equity

2318906000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-164052000

Quarters > 1 > cash Flow > depreciation

157634000

Quarters > 1 > cash Flow > change In Working Capital

-1064000

Quarters > 1 > cash Flow > cash From Operations

859000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

133485000

Quarters > 1 > cash Flow > cash From Financing

-153844000

Quarters > 1 > cash Flow > net Change In Cash

-41753000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8444399076477624

Quarters > 1 > ratios > PB

130.02335034192848

Quarters > 1 > ratios > ROE

-7.0745429094581675

Quarters > 1 > ratios > ROA

-6.423351033714253

Quarters > 1 > ratios > FCF

859000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.005658276959153696

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

159412000

Quarters > 2 > income Statement > cost Of Revenue

4913000

Quarters > 2 > income Statement > gross Profit

159412000

Quarters > 2 > income Statement > operating Expenses

5851000

Quarters > 2 > income Statement > operating Income

153561000

Quarters > 2 > income Statement > interest Expense

4297000

Quarters > 2 > income Statement > pretax Income

149396000

Quarters > 2 > income Statement > net Income

147297000

Quarters > 2 > income Statement > eps

0.7081426014790098

Quarters > 2 > income Statement > dividends Per Share

4372000

Quarters > 2 > income Statement > shares Outstanding

208004715

Quarters > 2 > income Statement > income Tax Expense

2099000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

96.3296364138208

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

-4165000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

41753000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1705000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43458000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2866703000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

50000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

238858000

Quarters > 2 > balance Sheet > equity

2627845000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

147297000

Quarters > 2 > cash Flow > depreciation

-153561000

Quarters > 2 > cash Flow > change In Working Capital

1172000

Quarters > 2 > cash Flow > cash From Operations

1815000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

176598000

Quarters > 2 > cash Flow > cash From Financing

-174821000

Quarters > 2 > cash Flow > net Change In Cash

3131000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7081426014790098

Quarters > 2 > ratios > PB

122.84716856587812

Quarters > 2 > ratios > ROE

5.6052392740058865

Quarters > 2 > ratios > ROA

5.13820231813341

Quarters > 2 > ratios > FCF

1815000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01138559205078664

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

499400000

Quarters > 3 > income Statement > cost Of Revenue

9678000

Quarters > 3 > income Statement > gross Profit

499400000

Quarters > 3 > income Statement > operating Expenses

5859000

Quarters > 3 > income Statement > operating Income

493541000

Quarters > 3 > income Statement > interest Expense

4372000

Quarters > 3 > income Statement > pretax Income

490638000

Quarters > 3 > income Statement > net Income

489578000

Quarters > 3 > income Statement > eps

2.22518721137625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

220016544

Quarters > 3 > income Statement > income Tax Expense

1060000

Quarters > 3 > income Statement > EBITDA

-1451500

Quarters > 3 > income Statement > operating Margin

98.8267921505807

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

-2903000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38622000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10733000

Quarters > 3 > balance Sheet > inventories

50204000

Quarters > 3 > balance Sheet > total Current Assets

51128000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2898196000

Quarters > 3 > balance Sheet > payables

7190000

Quarters > 3 > balance Sheet > short Term Debt

50000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

237059000

Quarters > 3 > balance Sheet > equity

2661137000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

489578000

Quarters > 3 > cash Flow > depreciation

-493541000

Quarters > 3 > cash Flow > change In Working Capital

-166000

Quarters > 3 > cash Flow > cash From Operations

3376000

Quarters > 3 > cash Flow > capital Expenditures

6752000

Quarters > 3 > cash Flow > cash From Investing

79283000

Quarters > 3 > cash Flow > cash From Financing

-73503000

Quarters > 3 > cash Flow > net Change In Cash

9550000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.22518721137625

Quarters > 3 > ratios > PB

128.31570726648044

Quarters > 3 > ratios > ROE

18.397324151293226

Quarters > 3 > ratios > ROA

16.892508305166388

Quarters > 3 > ratios > FCF

-3376000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0067601121345614735

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

-3450000

Annuals > 0 > income Statement > cost Of Revenue

8546000

Annuals > 0 > income Statement > gross Profit

-11996000

Annuals > 0 > income Statement > operating Expenses

1965000

Annuals > 0 > income Statement > operating Income

-13961000

Annuals > 0 > income Statement > interest Expense

8546000

Annuals > 0 > income Statement > pretax Income

-13961000

Annuals > 0 > income Statement > net Income

-16755000

Annuals > 0 > income Statement > eps

-0.08330063122737472

Annuals > 0 > income Statement > dividends Per Share

4372000

Annuals > 0 > income Statement > shares Outstanding

201138932

Annuals > 0 > income Statement > income Tax Expense

2794000

Annuals > 0 > income Statement > EBITDA

-13961000

Annuals > 0 > income Statement > operating Margin

404.6666666666667

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

21606000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2905000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24571000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2553994000

Annuals > 0 > balance Sheet > payables

5437000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

235088000

Annuals > 0 > balance Sheet > equity

2318906000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-13961000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-294000

Annuals > 0 > cash Flow > cash From Operations

2674000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

310083000

Annuals > 0 > cash Flow > cash From Financing

-328665000

Annuals > 0 > cash Flow > net Change In Cash

-17016000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08330063122737472

Annuals > 0 > ratios > PB

128.65086551261672

Annuals > 0 > ratios > ROE

-0.7225389903687343

Annuals > 0 > ratios > ROA

-0.6560312984290488

Annuals > 0 > ratios > FCF

2674000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.7750724637681159

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

419316000

Annuals > 1 > income Statement > cost Of Revenue

16276000

Annuals > 1 > income Statement > gross Profit

403040000

Annuals > 1 > income Statement > operating Expenses

1850000

Annuals > 1 > income Statement > operating Income

408035000

Annuals > 1 > income Statement > interest Expense

8264000

Annuals > 1 > income Statement > pretax Income

401190000

Annuals > 1 > income Statement > net Income

398352000

Annuals > 1 > income Statement > eps

1.777452379920487

Annuals > 1 > income Statement > dividends Per Share

7208000

Annuals > 1 > income Statement > shares Outstanding

224114021

Annuals > 1 > income Statement > income Tax Expense

2838000

Annuals > 1 > income Statement > EBITDA

401190000

Annuals > 1 > income Statement > operating Margin

97.30966621831745

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

-6845000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

38622000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10733000

Annuals > 1 > balance Sheet > inventories

50204000

Annuals > 1 > balance Sheet > total Current Assets

51128000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2898196000

Annuals > 1 > balance Sheet > payables

7190000

Annuals > 1 > balance Sheet > short Term Debt

50000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

237059000

Annuals > 1 > balance Sheet > equity

2661137000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

398352000

Annuals > 1 > cash Flow > depreciation

-408035000

Annuals > 1 > cash Flow > change In Working Capital

1612000

Annuals > 1 > cash Flow > cash From Operations

10677000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

118712000

Annuals > 1 > cash Flow > cash From Financing

-133302000

Annuals > 1 > cash Flow > net Change In Cash

-3569000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.777452379920487

Annuals > 1 > ratios > PB

124.91123754515458

Annuals > 1 > ratios > ROE

14.969240591521594

Annuals > 1 > ratios > ROA

13.744826091817117

Annuals > 1 > ratios > FCF

10677000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.025462896717511375

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

-64020000

Annuals > 2 > income Statement > cost Of Revenue

8878000

Annuals > 2 > income Statement > gross Profit

-72898000

Annuals > 2 > income Statement > operating Expenses

1833000

Annuals > 2 > income Statement > operating Income

-58921000

Annuals > 2 > income Statement > interest Expense

7225000

Annuals > 2 > income Statement > pretax Income

-65853000

Annuals > 2 > income Statement > net Income

-67844000

Annuals > 2 > income Statement > eps

-0.29770779086904436

Annuals > 2 > income Statement > dividends Per Share

5267000

Annuals > 2 > income Statement > shares Outstanding

227887889

Annuals > 2 > income Statement > income Tax Expense

1991000

Annuals > 2 > income Statement > EBITDA

-14157000

Annuals > 2 > income Statement > operating Margin

92.03530146829117

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

-6932000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

42191000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19182000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

62632000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2637040000

Annuals > 2 > balance Sheet > payables

4565000

Annuals > 2 > balance Sheet > short Term Debt

75000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

194160000

Annuals > 2 > balance Sheet > equity

2442880000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-65853000

Annuals > 2 > cash Flow > depreciation

58921000

Annuals > 2 > cash Flow > change In Working Capital

-940000

Annuals > 2 > cash Flow > cash From Operations

9583000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

105468000

Annuals > 2 > cash Flow > cash From Financing

-109032000

Annuals > 2 > cash Flow > net Change In Cash

6312000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.29770779086904436

Annuals > 2 > ratios > PB

138.3626363001048

Annuals > 2 > ratios > ROE

-2.777213780455855

Annuals > 2 > ratios > ROA

-2.5727330643448716

Annuals > 2 > ratios > FCF

9583000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14968759762574196

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

-620089000

Annuals > 3 > income Statement > cost Of Revenue

10465000

Annuals > 3 > income Statement > gross Profit

-630554000

Annuals > 3 > income Statement > operating Expenses

1888000

Annuals > 3 > income Statement > operating Income

-616371000

Annuals > 3 > income Statement > interest Expense

5298000

Annuals > 3 > income Statement > pretax Income

-621977000

Annuals > 3 > income Statement > net Income

-623200000

Annuals > 3 > income Statement > eps

-2.649066121727581

Annuals > 3 > income Statement > dividends Per Share

4729000

Annuals > 3 > income Statement > shares Outstanding

235252716

Annuals > 3 > income Statement > income Tax Expense

1223000

Annuals > 3 > income Statement > EBITDA

-10904000

Annuals > 3 > income Statement > operating Margin

99.40040865101622

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

-5606000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

35879000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7417000

Annuals > 3 > balance Sheet > inventories

-810000

Annuals > 3 > balance Sheet > total Current Assets

43951000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2705966000

Annuals > 3 > balance Sheet > payables

7143000

Annuals > 3 > balance Sheet > short Term Debt

114973000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

226802000

Annuals > 3 > balance Sheet > equity

2479164000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-621977000

Annuals > 3 > cash Flow > depreciation

616371000

Annuals > 3 > cash Flow > change In Working Capital

452000

Annuals > 3 > cash Flow > cash From Operations

9333000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-60563000

Annuals > 3 > cash Flow > cash From Financing

-21306000

Annuals > 3 > cash Flow > net Change In Cash

-72844000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-2.649066121727581

Annuals > 3 > ratios > PB

140.74374602535372

Annuals > 3 > ratios > ROE

-25.13750603025859

Annuals > 3 > ratios > ROA

-23.03059240212183

Annuals > 3 > ratios > FCF

9333000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.015051065250310842

Annuals > 3 > health Score

28

Valuation > metrics > PE

5.3025

Valuation > metrics > PB

103.66457124565791

Valuation > final Score

40

Valuation > verdict

1654.3% Overvalued

Profitability > metrics > ROE

24.053819547356813

Profitability > metrics > ROA

1193.9626319467432

Profitability > metrics > Net Margin

0.9822180400510131

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0946058192746802

Risk > metrics > Interest Coverage

135.4804550155119

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.6781990521327014

Liquidity > metrics > Quick Ratio

0.6781990521327014

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

71

Prev Profitabilities > 2

97

Prev Risks > 0

-98

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

53

Prev Liquidities > 2

11

Updated At

2026-01-20T23:02:47.412Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.6

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.6

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-07-14

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.84

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-18

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.71

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.71

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-04-30

Earnings History > 3 > report Date

2023-06-20

Earnings History > 3 > date

2023-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-3.55

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2022-12-07

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.71

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2021-12-07

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.88

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-04-30

Earnings History > 6 > report Date

2021-06-18

Earnings History > 6 > date

2021-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

4.73

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-10-31

Earnings History > 7 > report Date

2020-12-01

Earnings History > 7 > date

2020-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

2.32

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-06-17

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2019-12-04

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-12

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-06-12

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.99

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.99

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2018-12-05

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.89

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.89

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-06-25

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.69

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.69

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-12-04

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.21

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.21

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-04-30

Earnings History > 15 > report Date

2017-06-26

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2016-12-07

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-04-30

Earnings History > 17 > report Date

2016-06-06

Earnings History > 17 > date

2016-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-10-31

Earnings History > 18 > report Date

2015-11-30

Earnings History > 18 > date

2015-10-31

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

2015-04-30

Earnings History > 19 > report Date

2015-06-08

Earnings History > 19 > date

2015-04-30

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

2014-10-31

Earnings History > 20 > report Date

2014-12-01

Earnings History > 20 > date

2014-10-31

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

-