_id

6919eb823c536f8df2318383

Ticker

MRC.LSE

Name

The Mercantile Investment Trust plc

Exchange

LSE

Address

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://am.jpmorgan.co.uk/investment-trusts/trusts

Description

The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.

Last Close

2560000

Volume

108255

Current Price

262.5

Change

0.9765625

Last Updated

2025-12-30T11:15:54.803Z

Image

https://logo.clearbit.com/am.jpmorgan.co.uk

Ipo Date

-

Market Cap

1765089792

Next Dividend Date

2026-02-06T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0155

Dividend Yield

0.02361904761904762

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

115367000

Cost Of Revenue

3904000

Gross Profit

-

Operating Expenses

-

Operating Income

110665000

Interest Expense

-

Pretax Income

103784000

Net Income

104095000

Eps

0.14228090310051458

Dividends Per Share

36183000

Shares Outstanding

689488196

Income Tax Expense

-311000

EBITDA

110665000

Operating Margin

95.92431111149635

Total Other Income Expense Net

-6881000

Cash

41104000

Short Term Investments

-

Receivables

10780000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

2305782000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

337425000

Equity

1968357000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-353000

Cash From Operations

29526000

Capital Expenditures

0

Cash From Investing

55976000

Cash From Financing

-101546000

Net Change In Cash

-16044000

Cf_currency_symbol

-

PE

85.3333

PB

97.56829035586533

ROE

5.288420748878379

ROA

4.514520453364629

FCF

29526000

Fcf Percent

0.2559310721436806

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

115367000

Quarters > 0 > income Statement > cost Of Revenue

3904000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

110665000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

103784000

Quarters > 0 > income Statement > net Income

104095000

Quarters > 0 > income Statement > eps

0.14228090310051458

Quarters > 0 > income Statement > dividends Per Share

36183000

Quarters > 0 > income Statement > shares Outstanding

731616104

Quarters > 0 > income Statement > income Tax Expense

-311000

Quarters > 0 > income Statement > EBITDA

110665000

Quarters > 0 > income Statement > operating Margin

95.92431111149635

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

-6881000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41104000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10780000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2305782000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

337425000

Quarters > 0 > balance Sheet > equity

1968357000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

104095000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-353000

Quarters > 0 > cash Flow > cash From Operations

29526000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

55976000

Quarters > 0 > cash Flow > cash From Financing

-101546000

Quarters > 0 > cash Flow > net Change In Cash

-16044000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14228090310051458

Quarters > 0 > ratios > PB

97.56829035586533

Quarters > 0 > ratios > ROE

5.288420748878379

Quarters > 0 > ratios > ROA

4.514520453364629

Quarters > 0 > ratios > FCF

29526000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2559310721436806

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

-74156000

Quarters > 1 > income Statement > cost Of Revenue

4094000

Quarters > 1 > income Statement > gross Profit

-78250000

Quarters > 1 > income Statement > operating Expenses

874000

Quarters > 1 > income Statement > operating Income

-79124000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-86124000

Quarters > 1 > income Statement > net Income

-86524000

Quarters > 1 > income Statement > eps

-0.11589999996798564

Quarters > 1 > income Statement > dividends Per Share

23026000

Quarters > 1 > income Statement > shares Outstanding

746540121

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

-79124000

Quarters > 1 > income Statement > operating Margin

106.69939047413561

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

-7000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

57148000

Quarters > 1 > balance Sheet > short Term Investments

36903000

Quarters > 1 > balance Sheet > receivables

4100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57148000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2303932000

Quarters > 1 > balance Sheet > payables

10420000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

338464000

Quarters > 1 > balance Sheet > equity

1965468000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-86524000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

268000

Quarters > 1 > cash Flow > cash From Operations

24563000

Quarters > 1 > cash Flow > capital Expenditures

24563000

Quarters > 1 > cash Flow > cash From Investing

88380000

Quarters > 1 > cash Flow > cash From Financing

-87813000

Quarters > 1 > cash Flow > net Change In Cash

-11773000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11589999996798564

Quarters > 1 > ratios > PB

99.70489560883209

Quarters > 1 > ratios > ROE

-4.402208532522534

Quarters > 1 > ratios > ROA

-3.7554927836411838

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

339994000

Quarters > 2 > income Statement > cost Of Revenue

3855000

Quarters > 2 > income Statement > gross Profit

336139000

Quarters > 2 > income Statement > operating Expenses

899000

Quarters > 2 > income Statement > operating Income

335371000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

328460000

Quarters > 2 > income Statement > net Income

327902000

Quarters > 2 > income Statement > eps

0.4221822817702271

Quarters > 2 > income Statement > dividends Per Share

37254000

Quarters > 2 > income Statement > shares Outstanding

776683471

Quarters > 2 > income Statement > income Tax Expense

558000

Quarters > 2 > income Statement > EBITDA

335371000

Quarters > 2 > income Statement > operating Margin

98.64027012241392

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

-6911000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32018000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12362000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44380000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2479284000

Quarters > 2 > balance Sheet > payables

10286000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

338273000

Quarters > 2 > balance Sheet > equity

2141011000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

327902000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-44000

Quarters > 2 > cash Flow > cash From Operations

29781000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-34129000

Quarters > 2 > cash Flow > cash From Financing

-53164000

Quarters > 2 > cash Flow > net Change In Cash

-57512000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4221822817702271

Quarters > 2 > ratios > PB

95.22576536855719

Quarters > 2 > ratios > ROE

15.315287964424284

Quarters > 2 > ratios > ROA

13.225673218558262

Quarters > 2 > ratios > FCF

29781000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08759272222450984

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

95000000

Quarters > 3 > income Statement > cost Of Revenue

6862000

Quarters > 3 > income Statement > gross Profit

88138000

Quarters > 3 > income Statement > operating Expenses

4181000

Quarters > 3 > income Statement > operating Income

90818000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

83874000

Quarters > 3 > income Statement > net Income

83887000

Quarters > 3 > income Statement > eps

0.1065052907757268

Quarters > 3 > income Statement > dividends Per Share

22842000

Quarters > 3 > income Statement > shares Outstanding

787632233

Quarters > 3 > income Statement > income Tax Expense

-13000

Quarters > 3 > income Statement > EBITDA

-6918000

Quarters > 3 > income Statement > operating Margin

95.59789473684211

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

-6944000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

89530000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7557000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

97087000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2212801000

Quarters > 3 > balance Sheet > payables

19248000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

347182000

Quarters > 3 > balance Sheet > equity

1865619000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

83887000

Quarters > 3 > cash Flow > depreciation

-90818000

Quarters > 3 > cash Flow > change In Working Capital

37000

Quarters > 3 > cash Flow > cash From Operations

34268000

Quarters > 3 > cash Flow > capital Expenditures

54740000

Quarters > 3 > cash Flow > cash From Investing

-13776000

Quarters > 3 > cash Flow > cash From Financing

-45097000

Quarters > 3 > cash Flow > net Change In Cash

-24605000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1065052907757268

Quarters > 3 > ratios > PB

110.82298216436476

Quarters > 3 > ratios > ROE

4.496470072399563

Quarters > 3 > ratios > ROA

3.790987079271927

Quarters > 3 > ratios > FCF

-20472000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.21549473684210527

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

244109000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

244109000

Annuals > 0 > income Statement > operating Expenses

1773000

Annuals > 0 > income Statement > operating Income

256250000

Annuals > 0 > income Statement > interest Expense

13797000

Annuals > 0 > income Statement > pretax Income

242336000

Annuals > 0 > income Statement > net Income

241378000

Annuals > 0 > income Statement > eps

0.3130014460739944

Annuals > 0 > income Statement > dividends Per Share

60280000

Annuals > 0 > income Statement > shares Outstanding

771172156

Annuals > 0 > income Statement > income Tax Expense

958000

Annuals > 0 > income Statement > EBITDA

256247000

Annuals > 0 > income Statement > operating Margin

104.97359785997237

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

-13914000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

57148000

Annuals > 0 > balance Sheet > short Term Investments

36903000

Annuals > 0 > balance Sheet > receivables

4100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

57148000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2303932000

Annuals > 0 > balance Sheet > payables

10420000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

338464000

Annuals > 0 > balance Sheet > equity

1965468000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

256243000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

224000

Annuals > 0 > cash Flow > cash From Operations

68141000

Annuals > 0 > cash Flow > capital Expenditures

54344000

Annuals > 0 > cash Flow > cash From Investing

54251000

Annuals > 0 > cash Flow > cash From Financing

-154774000

Annuals > 0 > cash Flow > net Change In Cash

-32382000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3130014460739944

Annuals > 0 > ratios > PB

100.57103984516053

Annuals > 0 > ratios > ROE

12.280942757653648

Annuals > 0 > ratios > ROA

10.476784905110046

Annuals > 0 > ratios > FCF

13797000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05651983335313323

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

97692000

Annuals > 1 > income Statement > cost Of Revenue

6917000

Annuals > 1 > income Statement > gross Profit

97692000

Annuals > 1 > income Statement > operating Expenses

8437000

Annuals > 1 > income Statement > operating Income

89253000

Annuals > 1 > income Statement > interest Expense

13798000

Annuals > 1 > income Statement > pretax Income

75349000

Annuals > 1 > income Statement > net Income

75208000

Annuals > 1 > income Statement > eps

0.09533926036806312

Annuals > 1 > income Statement > dividends Per Share

58791000

Annuals > 1 > income Statement > shares Outstanding

788846061

Annuals > 1 > income Statement > income Tax Expense

141000

Annuals > 1 > income Statement > EBITDA

-13904000

Annuals > 1 > income Statement > operating Margin

91.36162633583098

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

-13904000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

89530000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7557000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

97087000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2212801000

Annuals > 1 > balance Sheet > payables

19248000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

347182000

Annuals > 1 > balance Sheet > equity

1865619000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

75208000

Annuals > 1 > cash Flow > depreciation

-89253000

Annuals > 1 > cash Flow > change In Working Capital

152000

Annuals > 1 > cash Flow > cash From Operations

69703000

Annuals > 1 > cash Flow > capital Expenditures

55905000

Annuals > 1 > cash Flow > cash From Investing

-49371000

Annuals > 1 > cash Flow > cash From Financing

-88408000

Annuals > 1 > cash Flow > net Change In Cash

-68076000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09533926036806312

Annuals > 1 > ratios > PB

108.38193055157724

Annuals > 1 > ratios > ROE

4.031262546104001

Annuals > 1 > ratios > ROA

3.398769252183093

Annuals > 1 > ratios > FCF

13798000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14123981492855095

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-273804000

Annuals > 2 > income Statement > cost Of Revenue

6921000

Annuals > 2 > income Statement > gross Profit

-273804000

Annuals > 2 > income Statement > operating Expenses

1413000

Annuals > 2 > income Statement > operating Income

-261066000

Annuals > 2 > income Statement > interest Expense

14151000

Annuals > 2 > income Statement > pretax Income

-275217000

Annuals > 2 > income Statement > net Income

-275345000

Annuals > 2 > income Statement > eps

-0.34786738631955144

Annuals > 2 > income Statement > dividends Per Share

54567000

Annuals > 2 > income Statement > shares Outstanding

791522893

Annuals > 2 > income Statement > income Tax Expense

128000

Annuals > 2 > income Statement > EBITDA

-261066000

Annuals > 2 > income Statement > operating Margin

95.34776701582153

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

-14151000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

157606000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2737000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

160343000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2203101000

Annuals > 2 > balance Sheet > payables

9599000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

337425000

Annuals > 2 > balance Sheet > equity

1865676000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-261066000

Annuals > 2 > cash Flow > depreciation

261130000

Annuals > 2 > cash Flow > change In Working Capital

645000

Annuals > 2 > cash Flow > cash From Operations

43586000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

105531000

Annuals > 2 > cash Flow > cash From Financing

-57190000

Annuals > 2 > cash Flow > net Change In Cash

91945000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.34786738631955144

Annuals > 2 > ratios > PB

108.74638602974953

Annuals > 2 > ratios > ROE

-14.758457524243223

Annuals > 2 > ratios > ROA

-12.498065227150276

Annuals > 2 > ratios > FCF

43586000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1591868635958569

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

146300000

Annuals > 3 > income Statement > cost Of Revenue

12738000

Annuals > 3 > income Statement > gross Profit

137094000

Annuals > 3 > income Statement > operating Expenses

1551000

Annuals > 3 > income Statement > operating Income

278477000

Annuals > 3 > income Statement > interest Expense

12738000

Annuals > 3 > income Statement > pretax Income

265739000

Annuals > 3 > income Statement > net Income

264245000

Annuals > 3 > income Statement > eps

0.33384378687831584

Annuals > 3 > income Statement > dividends Per Share

53033000

Annuals > 3 > income Statement > shares Outstanding

791522893

Annuals > 3 > income Statement > income Tax Expense

1494000

Annuals > 3 > income Statement > EBITDA

278574000

Annuals > 3 > income Statement > operating Margin

190.34654818865343

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

-12812000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

65661000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4271000

Annuals > 3 > balance Sheet > inventories

-1669000

Annuals > 3 > balance Sheet > total Current Assets

69932000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2535054000

Annuals > 3 > balance Sheet > payables

9124000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

336843000

Annuals > 3 > balance Sheet > equity

2198211000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

278574000

Annuals > 3 > cash Flow > depreciation

-278551000

Annuals > 3 > cash Flow > change In Working Capital

478000

Annuals > 3 > cash Flow > cash From Operations

37010000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-11336000

Annuals > 3 > cash Flow > cash From Financing

16626000

Annuals > 3 > cash Flow > net Change In Cash

42314000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.33384378687831584

Annuals > 3 > ratios > PB

92.29574526851107

Annuals > 3 > ratios > ROE

12.020911550347076

Annuals > 3 > ratios > ROA

10.423643835594824

Annuals > 3 > ratios > FCF

37010000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2529733424470267

Annuals > 3 > health Score

80

Valuation > metrics > PE

85.3333

Valuation > metrics > PB

97.56829035586533

Valuation > final Score

1

Valuation > verdict

1696.8% Overvalued

Profitability > metrics > ROE

5.288420748878379

Profitability > metrics > Net Margin

0.902294416947654

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.17142469582499517

Risk > metrics > Interest Coverage

16.08269146926319

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

91

Prev Profitabilities > 2

69

Prev Risks > 0

15

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:49.172Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-01-31

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

2025-01-31

Earnings History > 1 > report Date

2025-04-16

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-04-04

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-10-13

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.37

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-04-06

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-10-15

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.63

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-01-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.43

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.43

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-10-23

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.61

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-15

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.38

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-10-09

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-08

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.29

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.29

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-10-16

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-01-31

Earnings History > 12 > report Date

2018-04-16

Earnings History > 12 > date

2018-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-07-31

Earnings History > 13 > report Date

2017-09-20

Earnings History > 13 > date

2017-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.31

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.31

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-04-07

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-07-31

Earnings History > 15 > report Date

2016-09-22

Earnings History > 15 > date

2016-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-01-31

Earnings History > 16 > report Date

2016-04-07

Earnings History > 16 > date

2016-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-01-31

Earnings History > 17 > report Date

2015-04-13

Earnings History > 17 > date

2015-01-31

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

2014-07-31

Earnings History > 18 > report Date

2014-09-23

Earnings History > 18 > date

2014-07-31

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

2014-01-31

Earnings History > 19 > report Date

2014-04-14

Earnings History > 19 > date

2014-01-31

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

-