_id

6919ebaa3c536f8df2318394

Ticker

MUT.LSE

Name

Murray Income Trust

Exchange

LSE

Address

4th Floor, Aberdeen, United Kingdom, AB10 1DQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.murray-income.co.uk/itmurrayincome/

Description

Murray Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of large-cap companies. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approaches, focusing on such factors as good management, strong cash flow, and a sound balance sheet to build its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Murray Income Trust PLC was formed in 1923 and is domiciled in the United Kingdom.

Last Close

9140000

Volume

35021

Current Price

932

Change

0.6564551422319475

Last Updated

2025-12-30T11:16:51.841Z

Image

https://logo.clearbit.com/www.murray-income.co.uk

Ipo Date

-

Market Cap

876815552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

48699000

Cost Of Revenue

-

Gross Profit

48699000

Operating Expenses

2332000

Operating Income

46367000

Interest Expense

2808000

Pretax Income

45231000

Net Income

44991000

Eps

0.4546885355234274

Dividends Per Share

18807000

Shares Outstanding

95931684

Income Tax Expense

240000

EBITDA

-

Operating Margin

95.2114006447771

Total Other Income Expense Net

-1136000

Cash

10426000

Short Term Investments

-

Receivables

3539000

Inventories

-

Total Current Assets

22532000

Property Plant Equipment

-

Total Assets

1033579999

Payables

-

Short Term Debt

6140000

Long Term Debt

-

Total Liabilities

116841999

Equity

916738000

Bs_currency_symbol

GBP

Depreciation

6000

Change In Working Capital

-2237000

Cash From Operations

19773000

Capital Expenditures

0

Cash From Investing

28159000

Cash From Financing

-51621000

Net Change In Cash

-3548000

Cf_currency_symbol

-

PE

39.7391

PB

100.59637256882556

ROE

4.907727180503044

ROA

4.352928659951749

FCF

19773000

Fcf Percent

0.4060247643688782

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

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

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

48699000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

48699000

Quarters > 0 > income Statement > operating Expenses

2332000

Quarters > 0 > income Statement > operating Income

46367000

Quarters > 0 > income Statement > interest Expense

2808000

Quarters > 0 > income Statement > pretax Income

45231000

Quarters > 0 > income Statement > net Income

44991000

Quarters > 0 > income Statement > eps

0.4546885355234274

Quarters > 0 > income Statement > dividends Per Share

18807000

Quarters > 0 > income Statement > shares Outstanding

98949053

Quarters > 0 > income Statement > income Tax Expense

240000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

95.2114006447771

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

-1136000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10426000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3539000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22532000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1033579999

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

6140000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

116841999

Quarters > 0 > balance Sheet > equity

916738000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44991000

Quarters > 0 > cash Flow > depreciation

6000

Quarters > 0 > cash Flow > change In Working Capital

-2237000

Quarters > 0 > cash Flow > cash From Operations

19773000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

28159000

Quarters > 0 > cash Flow > cash From Financing

-51621000

Quarters > 0 > cash Flow > net Change In Cash

-3548000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4546885355234274

Quarters > 0 > ratios > PB

100.59637256882556

Quarters > 0 > ratios > ROE

4.907727180503044

Quarters > 0 > ratios > ROA

4.352928659951749

Quarters > 0 > ratios > FCF

19773000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4060247643688782

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-18970000

Quarters > 1 > income Statement > cost Of Revenue

1691000

Quarters > 1 > income Statement > gross Profit

-18970000

Quarters > 1 > income Statement > operating Expenses

2292000

Quarters > 1 > income Statement > operating Income

-21262000

Quarters > 1 > income Statement > interest Expense

1347000

Quarters > 1 > income Statement > pretax Income

-22344000

Quarters > 1 > income Statement > net Income

-22111000

Quarters > 1 > income Statement > eps

-0.21403286007945652

Quarters > 1 > income Statement > dividends Per Share

20162000

Quarters > 1 > income Statement > shares Outstanding

103306567

Quarters > 1 > income Statement > income Tax Expense

-233000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

112.08223510806536

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

-1082000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13974000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6320000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20294000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1038317000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

6190000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

115280000

Quarters > 1 > balance Sheet > equity

923037000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-22111000

Quarters > 1 > cash Flow > depreciation

8000

Quarters > 1 > cash Flow > change In Working Capital

2099000

Quarters > 1 > cash Flow > cash From Operations

15698000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

17879000

Quarters > 1 > cash Flow > cash From Financing

-44924000

Quarters > 1 > cash Flow > net Change In Cash

-11174000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.21403286007945652

Quarters > 1 > ratios > PB

104.30970854256113

Quarters > 1 > ratios > ROE

-2.3954619370621115

Quarters > 1 > ratios > ROA

-2.1295038027885513

Quarters > 1 > ratios > FCF

15698000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8275171323141803

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

52595000

Quarters > 2 > income Statement > cost Of Revenue

2569000

Quarters > 2 > income Statement > gross Profit

52595000

Quarters > 2 > income Statement > operating Expenses

-651000

Quarters > 2 > income Statement > operating Income

50090000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

48864000

Quarters > 2 > income Statement > net Income

48781000

Quarters > 2 > income Statement > eps

0.46597888904809665

Quarters > 2 > income Statement > dividends Per Share

20240000

Quarters > 2 > income Statement > shares Outstanding

104685000

Quarters > 2 > income Statement > income Tax Expense

83000

Quarters > 2 > income Statement > EBITDA

50090000

Quarters > 2 > income Statement > operating Margin

95.23718984694362

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

-1226000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25148000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3471000

Quarters > 2 > balance Sheet > inventories

34163000

Quarters > 2 > balance Sheet > total Current Assets

37660000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1111194000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

6282000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

120912000

Quarters > 2 > balance Sheet > equity

990282000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

48781000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-371000

Quarters > 2 > cash Flow > cash From Operations

18171000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

32185000

Quarters > 2 > cash Flow > cash From Financing

-49677000

Quarters > 2 > cash Flow > net Change In Cash

580000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.46597888904809665

Quarters > 2 > ratios > PB

98.52387501741927

Quarters > 2 > ratios > ROE

4.925970582117014

Quarters > 2 > ratios > ROA

4.3899625087968435

Quarters > 2 > ratios > FCF

18171000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3454891149348797

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

50051000

Quarters > 3 > income Statement > cost Of Revenue

4391000

Quarters > 3 > income Statement > gross Profit

45660000

Quarters > 3 > income Statement > operating Expenses

2521000

Quarters > 3 > income Statement > operating Income

47530000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

46189000

Quarters > 3 > income Statement > net Income

45998000

Quarters > 3 > income Statement > eps

0.4190902296216852

Quarters > 3 > income Statement > dividends Per Share

24434000

Quarters > 3 > income Statement > shares Outstanding

109756794

Quarters > 3 > income Statement > income Tax Expense

191000

Quarters > 3 > income Statement > EBITDA

-1341000

Quarters > 3 > income Statement > operating Margin

94.96313759964836

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

-1341000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24568000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5900000

Quarters > 3 > balance Sheet > inventories

-5900000

Quarters > 3 > balance Sheet > total Current Assets

30468000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1109011000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

6497000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118803000

Quarters > 3 > balance Sheet > equity

990208000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

45998000

Quarters > 3 > cash Flow > depreciation

-47530000

Quarters > 3 > cash Flow > change In Working Capital

-302000

Quarters > 3 > cash Flow > cash From Operations

13850000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

50517000

Quarters > 3 > cash Flow > cash From Financing

-54974000

Quarters > 3 > cash Flow > net Change In Cash

9453000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.4190902296216852

Quarters > 3 > ratios > PB

103.30489352540073

Quarters > 3 > ratios > ROE

4.645286646845915

Quarters > 3 > ratios > ROA

4.147659491204325

Quarters > 3 > ratios > FCF

13850000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.27671774789714493

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

29729000

Annuals > 0 > income Statement > cost Of Revenue

3445000

Annuals > 0 > income Statement > gross Profit

29729000

Annuals > 0 > income Statement > operating Expenses

4624000

Annuals > 0 > income Statement > operating Income

25105000

Annuals > 0 > income Statement > interest Expense

4155000

Annuals > 0 > income Statement > pretax Income

22887000

Annuals > 0 > income Statement > net Income

22880000

Annuals > 0 > income Statement > eps

0.22624834850077344

Annuals > 0 > income Statement > dividends Per Share

38969000

Annuals > 0 > income Statement > shares Outstanding

101127810

Annuals > 0 > income Statement > income Tax Expense

7000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

84.44616367856302

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

-2218000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10426000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3539000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22532000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1033579999

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

6140000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

116841999

Annuals > 0 > balance Sheet > equity

916738000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

22880000

Annuals > 0 > cash Flow > depreciation

14000

Annuals > 0 > cash Flow > change In Working Capital

-138000

Annuals > 0 > cash Flow > cash From Operations

35471000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

46038000

Annuals > 0 > cash Flow > cash From Financing

-96545000

Annuals > 0 > cash Flow > net Change In Cash

-14722000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22624834850077344

Annuals > 0 > ratios > PB

100.7968720111744

Annuals > 0 > ratios > ROE

2.4958057809319567

Annuals > 0 > ratios > ROA

2.213665127240915

Annuals > 0 > ratios > FCF

35471000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.1931447408254565

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

60277000

Annuals > 1 > income Statement > cost Of Revenue

6245000

Annuals > 1 > income Statement > gross Profit

96401000

Annuals > 1 > income Statement > operating Expenses

1348000

Annuals > 1 > income Statement > operating Income

95053000

Annuals > 1 > income Statement > interest Expense

4134000

Annuals > 1 > income Statement > pretax Income

95053000

Annuals > 1 > income Statement > net Income

94779000

Annuals > 1 > income Statement > eps

0.876407932342961

Annuals > 1 > income Statement > dividends Per Share

44674000

Annuals > 1 > income Statement > shares Outstanding

108144845

Annuals > 1 > income Statement > income Tax Expense

274000

Annuals > 1 > income Statement > EBITDA

97620000

Annuals > 1 > income Statement > operating Margin

157.6936476599698

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

-2567000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

25148000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3471000

Annuals > 1 > balance Sheet > inventories

34163000

Annuals > 1 > balance Sheet > total Current Assets

37660000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1111194000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

6282000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

120912000

Annuals > 1 > balance Sheet > equity

990282000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

94779000

Annuals > 1 > cash Flow > depreciation

1567000

Annuals > 1 > cash Flow > change In Working Capital

-673000

Annuals > 1 > cash Flow > cash From Operations

32021000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

82702000

Annuals > 1 > cash Flow > cash From Financing

-104651000

Annuals > 1 > cash Flow > net Change In Cash

10033000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.876407932342961

Annuals > 1 > ratios > PB

99.78577251793934

Annuals > 1 > ratios > ROE

9.570910104394507

Annuals > 1 > ratios > ROA

8.529473701261885

Annuals > 1 > ratios > FCF

32021000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.531230817724837

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

54648000

Annuals > 2 > income Statement > cost Of Revenue

4018000

Annuals > 2 > income Statement > gross Profit

50686000

Annuals > 2 > income Statement > operating Expenses

1402000

Annuals > 2 > income Statement > operating Income

76287000

Annuals > 2 > income Statement > interest Expense

4018000

Annuals > 2 > income Statement > pretax Income

74571000

Annuals > 2 > income Statement > net Income

73486000

Annuals > 2 > income Statement > eps

0.6392402729479242

Annuals > 2 > income Statement > dividends Per Share

41355000

Annuals > 2 > income Statement > shares Outstanding

114958339

Annuals > 2 > income Statement > income Tax Expense

1085000

Annuals > 2 > income Statement > EBITDA

-5746000

Annuals > 2 > income Statement > operating Margin

139.59705753184014

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

-1716000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15115000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3080000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

22389000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1120700000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

6378000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

121516000

Annuals > 2 > balance Sheet > equity

999184000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

77020000

Annuals > 2 > cash Flow > depreciation

-76287000

Annuals > 2 > cash Flow > change In Working Capital

452000

Annuals > 2 > cash Flow > cash From Operations

37908000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

38782000

Annuals > 2 > cash Flow > cash From Financing

-82401000

Annuals > 2 > cash Flow > net Change In Cash

-5016000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6392402729479242

Annuals > 2 > ratios > PB

105.1275868720696

Annuals > 2 > ratios > ROE

7.35460135470544

Annuals > 2 > ratios > ROA

6.557151780137414

Annuals > 2 > ratios > FCF

37908000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6936758893280632

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-35400000

Annuals > 3 > income Statement > cost Of Revenue

4153000

Annuals > 3 > income Statement > gross Profit

87876000

Annuals > 3 > income Statement > operating Expenses

1362000

Annuals > 3 > income Statement > operating Income

-38115000

Annuals > 3 > income Statement > interest Expense

3876000

Annuals > 3 > income Statement > pretax Income

-40638000

Annuals > 3 > income Statement > net Income

-41101000

Annuals > 3 > income Statement > eps

-0.3517975264990175

Annuals > 3 > income Statement > dividends Per Share

40308000

Annuals > 3 > income Statement > shares Outstanding

116831407

Annuals > 3 > income Statement > income Tax Expense

463000

Annuals > 3 > income Statement > EBITDA

-6411000

Annuals > 3 > income Statement > operating Margin

107.66949152542374

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

-2523000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

20131000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2685000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

29192000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1127985000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

6507000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

118730000

Annuals > 3 > balance Sheet > equity

1009255000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-38331000

Annuals > 3 > cash Flow > depreciation

38115000

Annuals > 3 > cash Flow > change In Working Capital

-34000

Annuals > 3 > cash Flow > cash From Operations

36419000

Annuals > 3 > cash Flow > capital Expenditures

60401000

Annuals > 3 > cash Flow > cash From Investing

22672000

Annuals > 3 > cash Flow > cash From Financing

-43535000

Annuals > 3 > cash Flow > net Change In Cash

15638000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.3517975264990175

Annuals > 3 > ratios > PB

105.77435451829915

Annuals > 3 > ratios > ROE

-4.072409846867243

Annuals > 3 > ratios > ROA

-3.643754127936098

Annuals > 3 > ratios > FCF

-23982000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.6774576271186441

Annuals > 3 > health Score

46

Valuation > metrics > PE

39.7391

Valuation > metrics > PB

100.59637256882556

Valuation > final Score

2.3130799999999994

Valuation > verdict

1656.1% Overvalued

Profitability > metrics > ROE

4.907727180503044

Profitability > metrics > ROA

199.67601633232738

Profitability > metrics > Net Margin

0.9238588061356496

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1274540806642683

Risk > metrics > Interest Coverage

16.512464387464387

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6697068403908797

Liquidity > metrics > Quick Ratio

3.6697068403908797

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

70

Prev Profitabilities > 2

69

Prev Risks > 0

-3

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

78

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:51.702Z

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

0.45

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

2025-03-05

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.21

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-01

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.34

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-1.02

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

2022-02-25

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.67

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-21

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-18

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.73

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

2020-09-23

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-1.24

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-17

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.79

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.79

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-19

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.64

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.64

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-11

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.69

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.69

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-20

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-15

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-10

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.67

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.67

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-10

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.66

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.66

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-27

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.49

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.49

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-16

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-