_id

6919ec243c536f8df23183cb

Ticker

OCI.LSE

Name

Oakley Capital Investments Limited

Exchange

LSE

Address

Rosebank Centre, Pembroke, Bermuda, HM 08

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.oakleycapitalinvestments.com

Description

Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, growth, late stage, emerging growth, small, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. It seeks to invest in the unlisted companies and performing and under-performing companies based in Western Europe with a focus on the United Kingdom. The firm is sector agnostic but seeks to invest in consumer staples, energy, financials, healthcare, business services, commercial printing environmental & facilities services, security & alarm services, internet services, internet software, technology, media, telecommunications, communications equipment, education sectors, business & support services, online transactional businesses (consumer and b2b), real estate, utilities, niche consumer brands, niche leisure, lifestyle businesses, webhosting and cloud-based SaaS solutions, online commerce, offline and online platforms across primary, secondary and tertiary education and professional learning. It seeks to invest in the companies based in Europe with a focus on Western Europe, DACH, Andorra, Belgium, France, Liechtenstein, Monaco, Netherlands, Portugal, Spain, Czech Republic, Latin America and Caribbean, United States, Canada, South America, Italy, Iberia, North America, North Africa, Sub-Saharan Africa, Asia (Far East, Indian Sub-continent, Pacific Islands, South-East Asia, and the United Kingdom. The firm prefers to invest equity between 1 million euro ($1.09 million) and 250+ million euro ($270.12 million) per transaction in companies with enterprise values between 50 million euro ($51.54 million) and 1000+ million euro ($1148.5 million). The firm seeks to acquire controlling equity positions in portfol

Last Close

5660000

Volume

32544

Current Price

567.221

Change

0.35335689045936397

Last Updated

2025-12-30T11:19:36.326Z

Image

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

Ipo Date

-

Market Cap

952135104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

85376000

Cost Of Revenue

-

Gross Profit

85376000

Operating Expenses

7640000

Operating Income

77736000

Interest Expense

3257000

Pretax Income

74479000

Net Income

74479000

Eps

0.425582126224965

Dividends Per Share

3969000

Shares Outstanding

168071749

Income Tax Expense

-

EBITDA

-

Operating Margin

91.05134932533733

Total Other Income Expense Net

-3257000

Cash

108126000

Short Term Investments

-

Receivables

6412000

Inventories

-

Total Current Assets

114538000

Property Plant Equipment

-

Total Assets

1453226000

Payables

793000

Short Term Debt

177342000

Long Term Debt

-

Total Liabilities

178135000

Equity

1275091000

Bs_currency_symbol

GBP

Depreciation

-79367000

Change In Working Capital

-

Cash From Operations

-15190000

Capital Expenditures

0

Cash From Investing

-25123000

Cash From Financing

42058000

Net Change In Cash

4768000

Cf_currency_symbol

-

PE

33.2941

PB

77.8505307503543

ROE

5.84107330378773

ROA

5.125080338502064

FCF

-15190000

Fcf Percent

-0.17791885307346328

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

85376000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

85376000

Quarters > 0 > income Statement > operating Expenses

7640000

Quarters > 0 > income Statement > operating Income

77736000

Quarters > 0 > income Statement > interest Expense

3257000

Quarters > 0 > income Statement > pretax Income

74479000

Quarters > 0 > income Statement > net Income

74479000

Quarters > 0 > income Statement > eps

0.425582126224965

Quarters > 0 > income Statement > dividends Per Share

3969000

Quarters > 0 > income Statement > shares Outstanding

175005000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

91.05134932533733

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

-3257000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

108126000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6412000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114538000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1453226000

Quarters > 0 > balance Sheet > payables

793000

Quarters > 0 > balance Sheet > short Term Debt

177342000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

178135000

Quarters > 0 > balance Sheet > equity

1275091000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

74479000

Quarters > 0 > cash Flow > depreciation

-79367000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-15190000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-25123000

Quarters > 0 > cash Flow > cash From Financing

42058000

Quarters > 0 > cash Flow > net Change In Cash

4768000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.425582126224965

Quarters > 0 > ratios > PB

77.8505307503543

Quarters > 0 > ratios > ROE

5.84107330378773

Quarters > 0 > ratios > ROA

5.125080338502064

Quarters > 0 > ratios > FCF

-15190000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.17791885307346328

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-18850000

Quarters > 1 > income Statement > cost Of Revenue

-72880000

Quarters > 1 > income Statement > gross Profit

50787000

Quarters > 1 > income Statement > operating Expenses

2408000

Quarters > 1 > income Statement > operating Income

-14219000

Quarters > 1 > income Statement > interest Expense

9552000

Quarters > 1 > income Statement > pretax Income

-19083000

Quarters > 1 > income Statement > net Income

-19083000

Quarters > 1 > income Statement > eps

-0.10816923443186069

Quarters > 1 > income Statement > dividends Per Share

3970000

Quarters > 1 > income Statement > shares Outstanding

176418000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14219000

Quarters > 1 > income Statement > operating Margin

75.43236074270557

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

-4864000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

103358000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

310000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

103358000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1332828000

Quarters > 1 > balance Sheet > payables

44000

Quarters > 1 > balance Sheet > short Term Debt

105638000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

106872000

Quarters > 1 > balance Sheet > equity

1225956000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-45939000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6884000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

777000

Quarters > 1 > cash Flow > cash From Financing

-15757000

Quarters > 1 > cash Flow > net Change In Cash

-24586000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10816923443186069

Quarters > 1 > ratios > PB

81.6244582823527

Quarters > 1 > ratios > ROE

-1.5565811497313116

Quarters > 1 > ratios > ROA

-1.4317676399355355

Quarters > 1 > ratios > FCF

-6884000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.3651989389920424

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

54420000

Quarters > 2 > income Statement > cost Of Revenue

72880000

Quarters > 2 > income Statement > gross Profit

-18460000

Quarters > 2 > income Statement > operating Expenses

6654000

Quarters > 2 > income Statement > operating Income

51802000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

45939000

Quarters > 2 > income Statement > net Income

45939000

Quarters > 2 > income Statement > eps

0.26039859878243715

Quarters > 2 > income Statement > dividends Per Share

3969000

Quarters > 2 > income Statement > shares Outstanding

176418000

Quarters > 2 > income Statement > income Tax Expense

45939000

Quarters > 2 > income Statement > EBITDA

51802000

Quarters > 2 > income Statement > operating Margin

95.18926865123116

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

-5863000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

127944000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1112000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

129056000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1384565000

Quarters > 2 > balance Sheet > payables

14749000

Quarters > 2 > balance Sheet > short Term Debt

120806000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

135555000

Quarters > 2 > balance Sheet > equity

1249010000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

45939000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-424000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-191113000

Quarters > 2 > cash Flow > cash From Financing

115023000

Quarters > 2 > cash Flow > net Change In Cash

-79211000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.26039859878243715

Quarters > 2 > ratios > PB

80.11784883868023

Quarters > 2 > ratios > ROE

3.678033002137693

Quarters > 2 > ratios > ROA

3.317937402722155

Quarters > 2 > ratios > FCF

-424000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.007791253215729511

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-50955000

Quarters > 3 > income Statement > cost Of Revenue

-146577000

Quarters > 3 > income Statement > gross Profit

191244000

Quarters > 3 > income Statement > operating Expenses

2509000

Quarters > 3 > income Statement > operating Income

41326000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

42091000

Quarters > 3 > income Statement > net Income

42091000

Quarters > 3 > income Statement > eps

0.23858676552279245

Quarters > 3 > income Statement > dividends Per Share

3970000

Quarters > 3 > income Statement > shares Outstanding

176418000

Quarters > 3 > income Statement > income Tax Expense

0.48

Quarters > 3 > income Statement > EBITDA

41326000

Quarters > 3 > income Statement > operating Margin

-81.10293396133844

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

765000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

207155000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

310000

Quarters > 3 > balance Sheet > inventories

-1368000

Quarters > 3 > balance Sheet > total Current Assets

208523000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1215729000

Quarters > 3 > balance Sheet > payables

8460000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8460000

Quarters > 3 > balance Sheet > equity

1207039000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

42091000

Quarters > 3 > cash Flow > depreciation

-40094000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

5566000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-89298000

Quarters > 3 > cash Flow > cash From Financing

-48606000

Quarters > 3 > cash Flow > net Change In Cash

-88630000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.23858676552279245

Quarters > 3 > ratios > PB

82.90369605124606

Quarters > 3 > ratios > ROE

3.4871284192142924

Quarters > 3 > ratios > ROA

3.4622025138826165

Quarters > 3 > ratios > FCF

5566000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.10923363752330488

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32327000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

32327000

Annuals > 0 > income Statement > operating Expenses

5471000

Annuals > 0 > income Statement > operating Income

26856000

Annuals > 0 > income Statement > interest Expense

9552000

Annuals > 0 > income Statement > pretax Income

26856000

Annuals > 0 > income Statement > net Income

26856000

Annuals > 0 > income Statement > eps

0.15222936435057646

Annuals > 0 > income Statement > dividends Per Share

7939000

Annuals > 0 > income Statement > shares Outstanding

176418000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

26856000

Annuals > 0 > income Statement > operating Margin

83.07606644600489

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

99672000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

103358000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

310000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

103358000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1332828000

Annuals > 0 > balance Sheet > payables

44000

Annuals > 0 > balance Sheet > short Term Debt

105638000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

106872000

Annuals > 0 > balance Sheet > equity

1225956000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

26856000

Annuals > 0 > cash Flow > depreciation

-35167000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-197644000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

99266000

Annuals > 0 > cash Flow > net Change In Cash

-103797000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.15222936435057646

Annuals > 0 > ratios > PB

81.44875346260388

Annuals > 0 > ratios > ROE

2.1906169552577746

Annuals > 0 > ratios > ROA

2.0149636712313965

Annuals > 0 > ratios > FCF

-197644000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-6.11389859869459

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

185301000

Annuals > 1 > income Statement > cost Of Revenue

-4433000

Annuals > 1 > income Statement > gross Profit

54722000

Annuals > 1 > income Statement > operating Expenses

5631000

Annuals > 1 > income Statement > operating Income

48491000

Annuals > 1 > income Statement > interest Expense

3373000

Annuals > 1 > income Statement > pretax Income

47488000

Annuals > 1 > income Statement > net Income

47488000

Annuals > 1 > income Statement > eps

0.26917888197349477

Annuals > 1 > income Statement > dividends Per Share

7939000

Annuals > 1 > income Statement > shares Outstanding

176418000

Annuals > 1 > income Statement > income Tax Expense

47488000

Annuals > 1 > income Statement > EBITDA

48491000

Annuals > 1 > income Statement > operating Margin

26.168774048709935

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

-1003000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

207155000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

310000

Annuals > 1 > balance Sheet > inventories

-1368000

Annuals > 1 > balance Sheet > total Current Assets

208523000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1215729000

Annuals > 1 > balance Sheet > payables

8460000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8690000

Annuals > 1 > balance Sheet > equity

1207039000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

47488000

Annuals > 1 > cash Flow > depreciation

1770000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

103212000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

105340000

Annuals > 1 > cash Flow > cash From Financing

-5324000

Annuals > 1 > cash Flow > net Change In Cash

97307000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.26917888197349477

Annuals > 1 > ratios > PB

82.72523754410587

Annuals > 1 > ratios > ROE

3.9342556454265356

Annuals > 1 > ratios > ROA

3.9061336860435176

Annuals > 1 > ratios > FCF

103212000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5569964544174073

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

229979000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

229979000

Annuals > 2 > income Statement > operating Expenses

7019000

Annuals > 2 > income Statement > operating Income

222960000

Annuals > 2 > income Statement > interest Expense

1359000

Annuals > 2 > income Statement > pretax Income

222960000

Annuals > 2 > income Statement > net Income

222960000

Annuals > 2 > income Statement > eps

1.1569896267390392

Annuals > 2 > income Statement > dividends Per Share

7988000

Annuals > 2 > income Statement > shares Outstanding

192707000

Annuals > 2 > income Statement > income Tax Expense

222960000

Annuals > 2 > income Statement > EBITDA

222960000

Annuals > 2 > income Statement > operating Margin

96.94798220707108

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

1189000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

109848000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

310000

Annuals > 2 > balance Sheet > inventories

-729000

Annuals > 2 > balance Sheet > total Current Assets

110158000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1171566000

Annuals > 2 > balance Sheet > payables

3805000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4076000

Annuals > 2 > balance Sheet > equity

1167490000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

222960000

Annuals > 2 > cash Flow > depreciation

-221771000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

222960000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-260558000

Annuals > 2 > cash Flow > cash From Financing

-16921000

Annuals > 2 > cash Flow > net Change In Cash

-53330000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.1569896267390392

Annuals > 2 > ratios > PB

93.4244935716794

Annuals > 2 > ratios > ROE

19.097379849077935

Annuals > 2 > ratios > ROA

19.030938077752342

Annuals > 2 > ratios > FCF

222960000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.9694798220707108

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

252485000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

252485000

Annuals > 3 > income Statement > operating Expenses

3751000

Annuals > 3 > income Statement > operating Income

248734000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

248734000

Annuals > 3 > income Statement > net Income

248734000

Annuals > 3 > income Statement > eps

1.3838159615010153

Annuals > 3 > income Statement > dividends Per Share

8082000

Annuals > 3 > income Statement > shares Outstanding

179745000

Annuals > 3 > income Statement > income Tax Expense

248734000

Annuals > 3 > income Statement > EBITDA

248734000

Annuals > 3 > income Statement > operating Margin

98.5143671901301

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

-5787000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

163178000

Annuals > 3 > balance Sheet > short Term Investments

45556000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

163178000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

961959000

Annuals > 3 > balance Sheet > payables

508000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

508000

Annuals > 3 > balance Sheet > equity

961451000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

248734000

Annuals > 3 > cash Flow > depreciation

-254521000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-38892000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-39278000

Annuals > 3 > cash Flow > cash From Financing

-15233000

Annuals > 3 > cash Flow > net Change In Cash

-59912000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.3838159615010153

Annuals > 3 > ratios > PB

105.81472170708648

Annuals > 3 > ratios > ROE

25.87068919788944

Annuals > 3 > ratios > ROA

25.85702717059667

Annuals > 3 > ratios > FCF

-38892000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15403687347763234

Annuals > 3 > health Score

66

Valuation > metrics > PE

33.2941

Valuation > metrics > PB

77.8505307503543

Valuation > final Score

10.047080000000001

Valuation > verdict

1264.1% Overvalued

Profitability > metrics > ROE

5.84107330378773

Profitability > metrics > ROA

65.02558102987655

Profitability > metrics > Net Margin

0.8723645989505248

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13970375447713143

Risk > metrics > Interest Coverage

23.867362603622965

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.6429842535155921

Liquidity > metrics > Quick Ratio

0.6429842535155921

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

67

Prev Profitabilities > 2

37

Prev Risks > 0

54

Prev Risks > 1

95

Prev Risks > 2

100

Prev Liquidities > 0

59

Prev Liquidities > 1

58

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:07.568Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-