_id

6919ec853c536f8df23183f4

Ticker

PCTN.LSE

Name

Picton Property Income Ltd

Exchange

LSE

Address

Stanford Building, London, United Kingdom, WC2E 9EZ

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.picton.co.uk

Description

Established in 2005, Picton is listed on the main market of the London Stock Exchange and is a constituent of a number of EPRA indices including the FTSE EPRA Nareit Global Index. Picton owns and actively manages a £695 million UK commercial property portfolio, invested across 46 assets and with around 300 occupiers (as at 30 September 2025). Through an occupier focused, opportunity led approach, Picton aims to be the consistently best performing diversified UK REIT and has delivered upper quartile outperformance and a consistently higher income return than the MSCI UK Quarterly Property Index since launch. With a portfolio strategically positioned to capture income and capital growth, currently weighted towards the industrial sector, Picton's agile business model provides flexibility to adapt to evolving market trends over the long-term. Picton has a responsible approach to business and is committed to being net zero carbon by 2040.

Last Close

737000

Volume

20756

Current Price

83.549

Change

0

Last Updated

2025-12-30T11:21:50.230Z

Image

https://logo.clearbit.com/www.picton.co.uk

Ipo Date

-

Market Cap

377255936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

25514000

Cost Of Revenue

7574000

Gross Profit

-

Operating Expenses

-

Operating Income

14614000

Interest Expense

-

Pretax Income

15143000

Net Income

15143000

Eps

0.0287400484782727

Dividends Per Share

9975000

Shares Outstanding

511880554

Income Tax Expense

-

EBITDA

14688000

Operating Margin

57.278356980481306

Total Other Income Expense Net

529000

Cash

53586000

Short Term Investments

-

Receivables

25783000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1234000

Total Assets

756903000

Payables

-

Short Term Debt

1510000

Long Term Debt

-

Total Liabilities

229334000

Equity

527569000

Bs_currency_symbol

GBP

Depreciation

74000

Change In Working Capital

-1535000

Cash From Operations

9747000

Capital Expenditures

1000

Cash From Investing

31343000

Cash From Financing

-22824000

Net Change In Cash

18266000

Cf_currency_symbol

-

PE

9.2125

PB

83.44232829492826

ROE

2.87033544427364

ROA

2.0006526595878205

FCF

9746000

Fcf Percent

0.3819863604295681

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25514000

Quarters > 0 > income Statement > cost Of Revenue

7574000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

14614000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15143000

Quarters > 0 > income Statement > net Income

15143000

Quarters > 0 > income Statement > eps

0.0287400484782727

Quarters > 0 > income Statement > dividends Per Share

9975000

Quarters > 0 > income Statement > shares Outstanding

526895423

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

14688000

Quarters > 0 > income Statement > operating Margin

57.278356980481306

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

529000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53586000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25783000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1234000

Quarters > 0 > balance Sheet > total Assets

756903000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1510000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

229334000

Quarters > 0 > balance Sheet > equity

527569000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15143000

Quarters > 0 > cash Flow > depreciation

74000

Quarters > 0 > cash Flow > change In Working Capital

-1535000

Quarters > 0 > cash Flow > cash From Operations

9747000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

31343000

Quarters > 0 > cash Flow > cash From Financing

-22824000

Quarters > 0 > cash Flow > net Change In Cash

18266000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0287400484782727

Quarters > 0 > ratios > PB

83.44232829492826

Quarters > 0 > ratios > ROE

2.87033544427364

Quarters > 0 > ratios > ROA

2.0006526595878205

Quarters > 0 > ratios > FCF

9746000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3819863604295681

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

27136000

Quarters > 1 > income Statement > cost Of Revenue

7876000

Quarters > 1 > income Statement > gross Profit

19260000

Quarters > 1 > income Statement > operating Expenses

-10544000

Quarters > 1 > income Statement > operating Income

29804000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

25812000

Quarters > 1 > income Statement > net Income

25812000

Quarters > 1 > income Statement > eps

0.047315325723811065

Quarters > 1 > income Statement > dividends Per Share

10070000

Quarters > 1 > income Statement > shares Outstanding

545531487

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

16017000

Quarters > 1 > income Statement > operating Margin

109.83195754716981

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

-3992000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35320000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25122000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

3504000

Quarters > 1 > balance Sheet > total Assets

764640000

Quarters > 1 > balance Sheet > payables

658000

Quarters > 1 > balance Sheet > short Term Debt

1503000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

231262000

Quarters > 1 > balance Sheet > equity

533378000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

25812000

Quarters > 1 > cash Flow > depreciation

67000

Quarters > 1 > cash Flow > change In Working Capital

81000

Quarters > 1 > cash Flow > cash From Operations

12487000

Quarters > 1 > cash Flow > capital Expenditures

12000

Quarters > 1 > cash Flow > cash From Investing

12930000

Quarters > 1 > cash Flow > cash From Financing

-18320000

Quarters > 1 > cash Flow > net Change In Cash

7097000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.047315325723811065

Quarters > 1 > ratios > PB

85.45273747204234

Quarters > 1 > ratios > ROE

4.839344704880967

Quarters > 1 > ratios > ROA

3.3757062146892656

Quarters > 1 > ratios > FCF

12475000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.45972140330188677

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

26883000

Quarters > 2 > income Statement > cost Of Revenue

8467000

Quarters > 2 > income Statement > gross Profit

18416000

Quarters > 2 > income Statement > operating Expenses

3161000

Quarters > 2 > income Statement > operating Income

15255000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11511000

Quarters > 2 > income Statement > net Income

11511000

Quarters > 2 > income Statement > eps

0.021102790935673167

Quarters > 2 > income Statement > dividends Per Share

10089000

Quarters > 2 > income Statement > shares Outstanding

545472873

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

15015000

Quarters > 2 > income Statement > operating Margin

56.74589889521259

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

-3744000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28223000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25226000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73946000

Quarters > 2 > balance Sheet > property Plant Equipment

682523000

Quarters > 2 > balance Sheet > total Assets

756469000

Quarters > 2 > balance Sheet > payables

19865000

Quarters > 2 > balance Sheet > short Term Debt

1394000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

231691000

Quarters > 2 > balance Sheet > equity

524778000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11511000

Quarters > 2 > cash Flow > depreciation

68000

Quarters > 2 > cash Flow > change In Working Capital

963000

Quarters > 2 > cash Flow > cash From Operations

12436000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

24762000

Quarters > 2 > cash Flow > cash From Financing

-28748000

Quarters > 2 > cash Flow > net Change In Cash

8450000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.021102790935673167

Quarters > 2 > ratios > PB

86.84379502623396

Quarters > 2 > ratios > ROE

2.1934989652767456

Quarters > 2 > ratios > ROA

1.5216750455074828

Quarters > 2 > ratios > FCF

12436000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4625971803742142

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

27948000

Quarters > 3 > income Statement > cost Of Revenue

8230000

Quarters > 3 > income Statement > gross Profit

19718000

Quarters > 3 > income Statement > operating Expenses

18895000

Quarters > 3 > income Statement > operating Income

823000

Quarters > 3 > income Statement > interest Expense

9552000

Quarters > 3 > income Statement > pretax Income

-3381000

Quarters > 3 > income Statement > net Income

-3381000

Quarters > 3 > income Statement > eps

-0.006197662484044937

Quarters > 3 > income Statement > dividends Per Share

9548000

Quarters > 3 > income Statement > shares Outstanding

545528255

Quarters > 3 > income Statement > income Tax Expense

-0.01

Quarters > 3 > income Statement > EBITDA

16561000

Quarters > 3 > income Statement > operating Margin

2.9447545441534277

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

-4204000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19773000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26601000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

82107000

Quarters > 3 > balance Sheet > property Plant Equipment

3499000

Quarters > 3 > balance Sheet > total Assets

773916000

Quarters > 3 > balance Sheet > payables

631000

Quarters > 3 > balance Sheet > short Term Debt

1194000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

249441000

Quarters > 3 > balance Sheet > equity

524475000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3381000

Quarters > 3 > cash Flow > depreciation

71000

Quarters > 3 > cash Flow > change In Working Capital

2099000

Quarters > 3 > cash Flow > cash From Operations

13915000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-2576000

Quarters > 3 > cash Flow > cash From Financing

-8771000

Quarters > 3 > cash Flow > net Change In Cash

-277000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.006197662484044937

Quarters > 3 > ratios > PB

86.90278884025932

Quarters > 3 > ratios > ROE

-0.6446446446446447

Quarters > 3 > ratios > ROA

-0.43686911757865193

Quarters > 3 > ratios > FCF

13914000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4978531558608845

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

54019000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

37676000

Annuals > 0 > income Statement > operating Expenses

23738000

Annuals > 0 > income Statement > operating Income

37323000

Annuals > 0 > income Statement > interest Expense

8254000

Annuals > 0 > income Statement > pretax Income

37323000

Annuals > 0 > income Statement > net Income

37323000

Annuals > 0 > income Statement > eps

0.06841952492288848

Annuals > 0 > income Statement > dividends Per Share

20159000

Annuals > 0 > income Statement > shares Outstanding

545502180

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

30719000

Annuals > 0 > income Statement > operating Margin

69.09235639312094

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

35320000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25122000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

3504000

Annuals > 0 > balance Sheet > total Assets

764640000

Annuals > 0 > balance Sheet > payables

658000

Annuals > 0 > balance Sheet > short Term Debt

1503000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

231262000

Annuals > 0 > balance Sheet > equity

533378000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

45059000

Annuals > 0 > cash Flow > depreciation

135000

Annuals > 0 > cash Flow > change In Working Capital

753000

Annuals > 0 > cash Flow > cash From Operations

24923000

Annuals > 0 > cash Flow > capital Expenditures

12000

Annuals > 0 > cash Flow > cash From Investing

37692000

Annuals > 0 > cash Flow > cash From Financing

-47068000

Annuals > 0 > cash Flow > net Change In Cash

15547000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06841952492288848

Annuals > 0 > ratios > PB

75.57981600665944

Annuals > 0 > ratios > ROE

6.997476461346362

Annuals > 0 > ratios > ROA

4.881120527306968

Annuals > 0 > ratios > FCF

24911000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.46115255743349565

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

54690000

Annuals > 1 > income Statement > cost Of Revenue

16799000

Annuals > 1 > income Statement > gross Profit

37891000

Annuals > 1 > income Statement > operating Expenses

24229000

Annuals > 1 > income Statement > operating Income

30672000

Annuals > 1 > income Statement > interest Expense

9320000

Annuals > 1 > income Statement > pretax Income

-4789000

Annuals > 1 > income Statement > net Income

-4789000

Annuals > 1 > income Statement > eps

-0.008753552696718075

Annuals > 1 > income Statement > dividends Per Share

19089000

Annuals > 1 > income Statement > shares Outstanding

547092154

Annuals > 1 > income Statement > income Tax Expense

-24895

Annuals > 1 > income Statement > EBITDA

30815000

Annuals > 1 > income Statement > operating Margin

56.08337904552935

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

-35461000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19773000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26601000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

82107000

Annuals > 1 > balance Sheet > property Plant Equipment

3499000

Annuals > 1 > balance Sheet > total Assets

773916000

Annuals > 1 > balance Sheet > payables

631000

Annuals > 1 > balance Sheet > short Term Debt

1194000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

249441000

Annuals > 1 > balance Sheet > equity

524475000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4789000

Annuals > 1 > cash Flow > depreciation

143000

Annuals > 1 > cash Flow > change In Working Capital

-2354000

Annuals > 1 > cash Flow > cash From Operations

20207000

Annuals > 1 > cash Flow > capital Expenditures

4000

Annuals > 1 > cash Flow > cash From Investing

-4462000

Annuals > 1 > cash Flow > cash From Financing

-16022000

Annuals > 1 > cash Flow > net Change In Cash

-277000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.008753552696718075

Annuals > 1 > ratios > PB

77.08682049783117

Annuals > 1 > ratios > ROE

-0.9131035797702464

Annuals > 1 > ratios > ROA

-0.6188010068276143

Annuals > 1 > ratios > FCF

20203000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3694093984275005

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-67726000

Annuals > 2 > income Statement > cost Of Revenue

15731000

Annuals > 2 > income Statement > gross Profit

-83457000

Annuals > 2 > income Statement > operating Expenses

21804000

Annuals > 2 > income Statement > operating Income

-80779000

Annuals > 2 > income Statement > interest Expense

8751000

Annuals > 2 > income Statement > pretax Income

-89530000

Annuals > 2 > income Statement > net Income

-98281000

Annuals > 2 > income Statement > eps

-0.17986613403358356

Annuals > 2 > income Statement > dividends Per Share

19091000

Annuals > 2 > income Statement > shares Outstanding

546411922

Annuals > 2 > income Statement > income Tax Expense

8751000

Annuals > 2 > income Statement > EBITDA

-80614000

Annuals > 2 > income Statement > operating Margin

119.27324808788353

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

-89530000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20050000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22749000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

42799000

Annuals > 2 > balance Sheet > property Plant Equipment

3415000

Annuals > 2 > balance Sheet > total Assets

792556000

Annuals > 2 > balance Sheet > payables

515000

Annuals > 2 > balance Sheet > short Term Debt

1129000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

244932000

Annuals > 2 > balance Sheet > equity

547624000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-80520000

Annuals > 2 > cash Flow > depreciation

165000

Annuals > 2 > cash Flow > change In Working Capital

-190000

Annuals > 2 > cash Flow > cash From Operations

23032000

Annuals > 2 > cash Flow > capital Expenditures

13000

Annuals > 2 > cash Flow > cash From Investing

-26761000

Annuals > 2 > cash Flow > cash From Financing

-14768000

Annuals > 2 > cash Flow > net Change In Cash

-18497000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.17986613403358356

Annuals > 2 > ratios > PB

73.73643418805604

Annuals > 2 > ratios > ROE

-17.946802915869284

Annuals > 2 > ratios > ROA

-12.400511761944898

Annuals > 2 > ratios > FCF

23019000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.33988423943537194

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

169090000

Annuals > 3 > income Statement > cost Of Revenue

11263000

Annuals > 3 > income Statement > gross Profit

157827000

Annuals > 3 > income Statement > operating Expenses

22104000

Annuals > 3 > income Statement > operating Income

154282000

Annuals > 3 > income Statement > interest Expense

8263000

Annuals > 3 > income Statement > pretax Income

146986000

Annuals > 3 > income Statement > net Income

146986000

Annuals > 3 > income Statement > eps

0.26856785063546346

Annuals > 3 > income Statement > dividends Per Share

18425000

Annuals > 3 > income Statement > shares Outstanding

547295589

Annuals > 3 > income Statement > income Tax Expense

7296000

Annuals > 3 > income Statement > EBITDA

154447000

Annuals > 3 > income Statement > operating Margin

91.2425335620084

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

-12547000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

38547000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22850000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

61397000

Annuals > 3 > balance Sheet > property Plant Equipment

4383000

Annuals > 3 > balance Sheet > total Assets

895807000

Annuals > 3 > balance Sheet > payables

357000

Annuals > 3 > balance Sheet > short Term Debt

1068000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

238677000

Annuals > 3 > balance Sheet > equity

657130000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

159533000

Annuals > 3 > cash Flow > depreciation

165000

Annuals > 3 > cash Flow > change In Working Capital

-2408000

Annuals > 3 > cash Flow > cash From Operations

20013000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

-33833000

Annuals > 3 > cash Flow > cash From Financing

29009000

Annuals > 3 > cash Flow > net Change In Cash

15189000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.26856785063546346

Annuals > 3 > ratios > PB

61.54816250528815

Annuals > 3 > ratios > ROE

22.367872414895075

Annuals > 3 > ratios > ROA

16.408221860289103

Annuals > 3 > ratios > FCF

20010000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11833934591046189

Annuals > 3 > health Score

78

Valuation > metrics > PE

9.2125

Valuation > metrics > PB

83.44232829492826

Valuation > final Score

40

Valuation > verdict

1336.8% Overvalued

Profitability > metrics > ROE

2.87033544427364

Profitability > metrics > Net Margin

0.5935172846280473

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43469953693260976

Risk > metrics > Interest Coverage

32.11868131868132

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

64

Prev Profitabilities > 2

0

Prev Risks > 0

72

Prev Risks > 1

77

Prev Risks > 2

60

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:13.684Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-30

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-09

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-26

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-10

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-27

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-12

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-29

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-12

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

2.2

Earnings History > 11 > eps Difference

-2.17

Earnings History > 11 > surprise Percent

-98.6364

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-22

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-13

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-05

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-14

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-07

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-15

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

1.9

Earnings History > 17 > eps Difference

-1.87

Earnings History > 17 > surprise Percent

-98.4211

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-28

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-