_id

69148d47ccc777a4e85d9a92

Ticker

PHPRF

Name

Primary Health Properties PLC

Exchange

PINK

Address

5th Floor, Burdett House, London, United Kingdom, WC2N 6DU

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.phpgroup.co.uk

Description

Primary Health Properties PLC ("PHP") is a UK Real Estate Investment Trust ("REIT") and leading investor in modern primary healthcare premises. We invest in flexible, modern properties for local primary healthcare. The overall objective of the group is to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP invests in healthcare real estate let on long-term leases, backed by secure underlying covenants where the majority of rental income is funded directly or indirectly by a government body.

Last Close

1.271

Volume

-

Current Price

1.271

Change

0

Last Updated

2026-01-06T09:10:56.305Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3298359040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

44850000

Cost Of Revenue

5200000

Gross Profit

39650000

Operating Expenses

-6550000

Operating Income

46200000

Interest Expense

14400000

Pretax Income

30950000

Net Income

29700000

Eps

0.020377358490566037

Dividends Per Share

-23700000

Shares Outstanding

2595089751

Income Tax Expense

1250000

EBITDA

36500000

Operating Margin

103.01003344481605

Total Other Income Expense Net

-15250000

Cash

11500000

Short Term Investments

-

Receivables

34300000

Inventories

-

Total Current Assets

51100000

Property Plant Equipment

500000

Total Assets

2865500000

Payables

33700000

Short Term Debt

153900000

Long Term Debt

-

Total Liabilities

1475400000

Equity

1390100000

Bs_currency_symbol

GBP

Depreciation

200000

Change In Working Capital

-650000

Cash From Operations

37550000

Capital Expenditures

0

Cash From Investing

-15750000

Cash From Financing

-17900000

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.71

PB

1.3326253506941945

ROE

2.1365369397885043

ROA

1.036468330134357

FCF

37550000

Fcf Percent

0.8372352285395763

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

44850000

Quarters > 0 > income Statement > cost Of Revenue

5200000

Quarters > 0 > income Statement > gross Profit

39650000

Quarters > 0 > income Statement > operating Expenses

-6550000

Quarters > 0 > income Statement > operating Income

46200000

Quarters > 0 > income Statement > interest Expense

14400000

Quarters > 0 > income Statement > pretax Income

30950000

Quarters > 0 > income Statement > net Income

29700000

Quarters > 0 > income Statement > eps

0.020377358490566037

Quarters > 0 > income Statement > dividends Per Share

-23700000

Quarters > 0 > income Statement > shares Outstanding

1457500000

Quarters > 0 > income Statement > income Tax Expense

1250000

Quarters > 0 > income Statement > EBITDA

36500000

Quarters > 0 > income Statement > operating Margin

103.01003344481605

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

-15250000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51100000

Quarters > 0 > balance Sheet > property Plant Equipment

500000

Quarters > 0 > balance Sheet > total Assets

2865500000

Quarters > 0 > balance Sheet > payables

33700000

Quarters > 0 > balance Sheet > short Term Debt

153900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1475400000

Quarters > 0 > balance Sheet > equity

1390100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

29700000

Quarters > 0 > cash Flow > depreciation

200000

Quarters > 0 > cash Flow > change In Working Capital

-650000

Quarters > 0 > cash Flow > cash From Operations

37550000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-15750000

Quarters > 0 > cash Flow > cash From Financing

-17900000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.020377358490566037

Quarters > 0 > ratios > PB

1.3326253506941945

Quarters > 0 > ratios > ROE

2.1365369397885043

Quarters > 0 > ratios > ROA

1.036468330134357

Quarters > 0 > ratios > FCF

37550000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8372352285395763

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1900000

Quarters > 1 > income Statement > cost Of Revenue

-14600000

Quarters > 1 > income Statement > gross Profit

16500000

Quarters > 1 > income Statement > operating Expenses

2750000

Quarters > 1 > income Statement > operating Income

16500000

Quarters > 1 > income Statement > interest Expense

50000000

Quarters > 1 > income Statement > pretax Income

42500000

Quarters > 1 > income Statement > net Income

37800000

Quarters > 1 > income Statement > eps

0.028282828282828285

Quarters > 1 > income Statement > dividends Per Share

-46054876

Quarters > 1 > income Statement > shares Outstanding

1336500000

Quarters > 1 > income Statement > income Tax Expense

4700000

Quarters > 1 > income Statement > EBITDA

-71000000

Quarters > 1 > income Statement > operating Margin

868.421052631579

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

26000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3500000

Quarters > 1 > balance Sheet > property Plant Equipment

2750700000

Quarters > 1 > balance Sheet > total Assets

2791300000

Quarters > 1 > balance Sheet > payables

1800000

Quarters > 1 > balance Sheet > short Term Debt

151700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1415300000

Quarters > 1 > balance Sheet > equity

1376000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

37800000

Quarters > 1 > cash Flow > depreciation

400596

Quarters > 1 > cash Flow > change In Working Capital

-5650000

Quarters > 1 > cash Flow > cash From Operations

92450948

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2900000

Quarters > 1 > cash Flow > cash From Financing

-31300000

Quarters > 1 > cash Flow > net Change In Cash

-595118

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.028282828282828285

Quarters > 1 > ratios > PB

1.234514171511628

Quarters > 1 > ratios > ROE

2.747093023255814

Quarters > 1 > ratios > ROA

1.35420771683445

Quarters > 1 > ratios > FCF

92450948

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

48.65839368421052

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

91900000

Quarters > 2 > income Statement > cost Of Revenue

14600000

Quarters > 2 > income Statement > gross Profit

77300000

Quarters > 2 > income Statement > operating Expenses

46800000

Quarters > 2 > income Statement > operating Income

30500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4500000

Quarters > 2 > income Statement > net Income

3600000

Quarters > 2 > income Statement > eps

0.0026936026936026937

Quarters > 2 > income Statement > dividends Per Share

-46045124

Quarters > 2 > income Statement > shares Outstanding

1336500000

Quarters > 2 > income Statement > income Tax Expense

900000

Quarters > 2 > income Statement > EBITDA

71000000

Quarters > 2 > income Statement > operating Margin

33.18824809575626

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

-26000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4100000

Quarters > 2 > balance Sheet > short Term Investments

-1

Quarters > 2 > balance Sheet > receivables

27400000

Quarters > 2 > balance Sheet > inventories

800000

Quarters > 2 > balance Sheet > total Current Assets

32300000

Quarters > 2 > balance Sheet > property Plant Equipment

2750000000

Quarters > 2 > balance Sheet > total Assets

2794200000

Quarters > 2 > balance Sheet > payables

30400000

Quarters > 2 > balance Sheet > short Term Debt

5900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1411100000

Quarters > 2 > balance Sheet > equity

1383100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3600000

Quarters > 2 > cash Flow > depreciation

499404

Quarters > 2 > cash Flow > change In Working Capital

-1350000

Quarters > 2 > cash Flow > cash From Operations

42749052

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-14782382

Quarters > 2 > cash Flow > cash From Financing

-25850000

Quarters > 2 > cash Flow > net Change In Cash

4100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0026936026936026937

Quarters > 2 > ratios > PB

1.2281769214084302

Quarters > 2 > ratios > ROE

0.260284867327019

Quarters > 2 > ratios > ROA

0.12883830792355594

Quarters > 2 > ratios > FCF

42749052

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4651692274211099

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

45950000

Quarters > 3 > income Statement > cost Of Revenue

7300000

Quarters > 3 > income Statement > gross Profit

38650000

Quarters > 3 > income Statement > operating Expenses

23400000

Quarters > 3 > income Statement > operating Income

15250000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2250000

Quarters > 3 > income Statement > net Income

1800000

Quarters > 3 > income Statement > eps

0.0013468013468013469

Quarters > 3 > income Statement > dividends Per Share

23050000

Quarters > 3 > income Statement > shares Outstanding

1336500000

Quarters > 3 > income Statement > income Tax Expense

450000

Quarters > 3 > income Statement > EBITDA

35500000

Quarters > 3 > income Statement > operating Margin

33.18824809575626

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

-13000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4099999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27400000

Quarters > 3 > balance Sheet > inventories

800000

Quarters > 3 > balance Sheet > total Current Assets

32299999

Quarters > 3 > balance Sheet > property Plant Equipment

2750000000

Quarters > 3 > balance Sheet > total Assets

2794200000

Quarters > 3 > balance Sheet > payables

30400000

Quarters > 3 > balance Sheet > short Term Debt

5900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1411100000

Quarters > 3 > balance Sheet > equity

1383100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1800000

Quarters > 3 > cash Flow > depreciation

250000

Quarters > 3 > cash Flow > change In Working Capital

-1350000

Quarters > 3 > cash Flow > cash From Operations

33700000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-25850000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0013468013468013469

Quarters > 3 > ratios > PB

1.2281769214084302

Quarters > 3 > ratios > ROE

0.1301424336635095

Quarters > 3 > ratios > ROA

0.06441915396177797

Quarters > 3 > ratios > FCF

33700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7334058759521219

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

93800000

Annuals > 0 > income Statement > cost Of Revenue

26000000

Annuals > 0 > income Statement > gross Profit

93800000

Annuals > 0 > income Statement > operating Expenses

46800000

Annuals > 0 > income Statement > operating Income

47000000

Annuals > 0 > income Statement > interest Expense

50000000

Annuals > 0 > income Statement > pretax Income

47000000

Annuals > 0 > income Statement > net Income

41400000

Annuals > 0 > income Statement > eps

0.030976430976430977

Annuals > 0 > income Statement > dividends Per Share

-92100000

Annuals > 0 > income Statement > shares Outstanding

1336500000

Annuals > 0 > income Statement > income Tax Expense

5600000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

50.10660980810234

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

47000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3500000

Annuals > 0 > balance Sheet > property Plant Equipment

2750700000

Annuals > 0 > balance Sheet > total Assets

2791300000

Annuals > 0 > balance Sheet > payables

1800000

Annuals > 0 > balance Sheet > short Term Debt

151700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1415300000

Annuals > 0 > balance Sheet > equity

1376000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

41400000

Annuals > 0 > cash Flow > depreciation

900000

Annuals > 0 > cash Flow > change In Working Capital

-7000000

Annuals > 0 > cash Flow > cash From Operations

135200000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-20600000

Annuals > 0 > cash Flow > cash From Financing

-114300000

Annuals > 0 > cash Flow > net Change In Cash

300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.030976430976430977

Annuals > 0 > ratios > PB

1.234514171511628

Annuals > 0 > ratios > ROE

3.008720930232558

Annuals > 0 > ratios > ROA

1.4831798803424927

Annuals > 0 > ratios > FCF

135200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.44136460554371

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

169800000

Annuals > 1 > income Statement > cost Of Revenue

18800000

Annuals > 1 > income Statement > gross Profit

151000000

Annuals > 1 > income Statement > operating Expenses

66700000

Annuals > 1 > income Statement > operating Income

84300000

Annuals > 1 > income Statement > interest Expense

47400000

Annuals > 1 > income Statement > pretax Income

26100000

Annuals > 1 > income Statement > net Income

27300000

Annuals > 1 > income Statement > eps

0.018822393822393823

Annuals > 1 > income Statement > dividends Per Share

-89500000

Annuals > 1 > income Statement > shares Outstanding

1450400000

Annuals > 1 > income Statement > income Tax Expense

-1200000

Annuals > 1 > income Statement > EBITDA

138700000

Annuals > 1 > income Statement > operating Margin

49.64664310954063

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

-58200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3200000

Annuals > 1 > balance Sheet > short Term Investments

10500000

Annuals > 1 > balance Sheet > receivables

16300000

Annuals > 1 > balance Sheet > inventories

1400000

Annuals > 1 > balance Sheet > total Current Assets

40000000

Annuals > 1 > balance Sheet > property Plant Equipment

500000

Annuals > 1 > balance Sheet > total Assets

2826900000

Annuals > 1 > balance Sheet > payables

2500000

Annuals > 1 > balance Sheet > short Term Debt

9100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1403000000

Annuals > 1 > balance Sheet > equity

1423900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

27300000

Annuals > 1 > cash Flow > depreciation

900000

Annuals > 1 > cash Flow > change In Working Capital

-4100000

Annuals > 1 > cash Flow > cash From Operations

133600000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-44600000

Annuals > 1 > cash Flow > cash From Financing

-114900000

Annuals > 1 > cash Flow > net Change In Cash

-25900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.018822393822393823

Annuals > 1 > ratios > PB

1.2946543998876323

Annuals > 1 > ratios > ROE

1.9172694711707283

Annuals > 1 > ratios > ROA

0.9657221691605646

Annuals > 1 > ratios > FCF

133600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7868080094228505

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

85700000

Annuals > 2 > income Statement > cost Of Revenue

12600000

Annuals > 2 > income Statement > gross Profit

85700000

Annuals > 2 > income Statement > operating Expenses

28800000

Annuals > 2 > income Statement > operating Income

56900000

Annuals > 2 > income Statement > interest Expense

40500000

Annuals > 2 > income Statement > pretax Income

56900000

Annuals > 2 > income Statement > net Income

56300000

Annuals > 2 > income Statement > eps

0.03899702154187158

Annuals > 2 > income Statement > dividends Per Share

81600000

Annuals > 2 > income Statement > shares Outstanding

1443700000

Annuals > 2 > income Statement > income Tax Expense

600000

Annuals > 2 > income Statement > EBITDA

56900000

Annuals > 2 > income Statement > operating Margin

66.39439906651108

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

-75000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

29100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11600000

Annuals > 2 > balance Sheet > inventories

1300000

Annuals > 2 > balance Sheet > total Current Assets

40900000

Annuals > 2 > balance Sheet > property Plant Equipment

400000

Annuals > 2 > balance Sheet > total Assets

2864500000

Annuals > 2 > balance Sheet > payables

3300000

Annuals > 2 > balance Sheet > short Term Debt

2300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1382300000

Annuals > 2 > balance Sheet > equity

1482200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

56300000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-13600000

Annuals > 2 > cash Flow > cash From Operations

117600000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-45800000

Annuals > 2 > cash Flow > cash From Financing

-76900000

Annuals > 2 > cash Flow > net Change In Cash

-4300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03899702154187158

Annuals > 2 > ratios > PB

1.2379858993388204

Annuals > 2 > ratios > ROE

3.798407772230468

Annuals > 2 > ratios > ROA

1.9654389945889332

Annuals > 2 > ratios > FCF

117600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.3722287047841306

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

222700000

Annuals > 3 > income Statement > cost Of Revenue

8900000

Annuals > 3 > income Statement > gross Profit

222700000

Annuals > 3 > income Statement > operating Expenses

81100000

Annuals > 3 > income Statement > operating Income

141600000

Annuals > 3 > income Statement > interest Expense

39500000

Annuals > 3 > income Statement > pretax Income

141600000

Annuals > 3 > income Statement > net Income

140100000

Annuals > 3 > income Statement > eps

0.09757626410363561

Annuals > 3 > income Statement > dividends Per Share

74400000

Annuals > 3 > income Statement > shares Outstanding

1435800000

Annuals > 3 > income Statement > income Tax Expense

1500000

Annuals > 3 > income Statement > EBITDA

141600000

Annuals > 3 > income Statement > operating Margin

63.58329591378536

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

15400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11600000

Annuals > 3 > balance Sheet > inventories

700000

Annuals > 3 > balance Sheet > total Current Assets

45600000

Annuals > 3 > balance Sheet > property Plant Equipment

300000

Annuals > 3 > balance Sheet > total Assets

2853100000

Annuals > 3 > balance Sheet > payables

600000

Annuals > 3 > balance Sheet > short Term Debt

2200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1353200000

Annuals > 3 > balance Sheet > equity

1499900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

140100000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

15600000

Annuals > 3 > cash Flow > cash From Operations

140400000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-146400000

Annuals > 3 > cash Flow > cash From Financing

-63600000

Annuals > 3 > cash Flow > net Change In Cash

-70200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09757626410363561

Annuals > 3 > ratios > PB

1.2166823121541435

Annuals > 3 > ratios > ROE

9.340622708180547

Annuals > 3 > ratios > ROA

4.9104482843223165

Annuals > 3 > ratios > FCF

140400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6304445442299057

Annuals > 3 > health Score

77

Valuation > metrics > PE

12.71

Valuation > metrics > PB

1.3326253506941945

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.1365369397885043

Profitability > metrics > ROA

58.121330724070454

Profitability > metrics > Net Margin

0.6622073578595318

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.061362491907057

Risk > metrics > Interest Coverage

3.2083333333333335

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.27238805970149255

Liquidity > metrics > Quick Ratio

0.27238805970149255

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

36

Prev Profitabilities > 2

23

Prev Risks > 0

31

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

11

Prev Liquidities > 1

53

Prev Liquidities > 2

53

Updated At

2026-01-20T22:23:38.387Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0353

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0353

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0351

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0351

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0371

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0371

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.035

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0196

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0196

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0196

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0196

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0196

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0196

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0182

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0182

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0681

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0681

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0698

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0698

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0278

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0278

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0284

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0284

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0357

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0357

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0379

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0379

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0533

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0533

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0529

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0529

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.044

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.044

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0423

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0423

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.018

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.018

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.019

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.019

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0298

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0298

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0323

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0323

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0353

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0353

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0362

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0362

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0507

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0507

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0479

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0479

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0244

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0244

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0254

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0254

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0414

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0414

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0404

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0404

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0137

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0137

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0134

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0134

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.033

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.033

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.033

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.033

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0082

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0082

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0081

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0081

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0116

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0116

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0118

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0118

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.002

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.002

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.002

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.002

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0368

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0368

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0368

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0368

Earnings History > 42 > surprise Percent

-