_id

6919ecb13c536f8df231840a

Ticker

PIN.LSE

Name

Pantheon International PLC

Exchange

LSE

Address

10 Finsbury Square, London, United Kingdom, EC2A 1AF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.piplc.com

Description

Pantheon International PLC specializes in fund of fund investments. For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations funds globally. Within private equity, it invests in late stage buyouts to early stage technology funds. In United States, the fund focuses on mid market buyout, mature venture, and growth funds. In Europe, it focuses on mid market buyout funds and in Asia, the fund focuses on growth and buyout funds. The fund seeks to invest globally with a focus on North America, Asia, Northern Europe, and the United States. It typically invests in funds specializing in unquoted investments and acquiring unquoted portfolios. The fund also co-invests alongside private equity managers. It may invest in any type of financial instrument, including equity and non-equity shares, debt securities, subscription and conversion rights and options in relation to such shares and securities and interests in partnerships and limited partnerships and other forms of collective investment scheme.

Last Close

3760000

Volume

42648

Current Price

384.5

Change

0.39893617021276595

Last Updated

2025-12-30T11:22:54.587Z

Image

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

Ipo Date

-

Market Cap

1635275904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-11-30

Revenue

73215000

Cost Of Revenue

13451000

Gross Profit

73215000

Operating Expenses

15146000

Operating Income

58069000

Interest Expense

10289000

Pretax Income

46676000

Net Income

44822000

Eps

0.09668804008333835

Dividends Per Share

-

Shares Outstanding

434863813

Income Tax Expense

1854000

EBITDA

-

Operating Margin

79.31298231236768

Total Other Income Expense Net

-11393000

Cash

23355000

Short Term Investments

-

Receivables

3597000

Inventories

-

Total Current Assets

26952000

Property Plant Equipment

-

Total Assets

2581538000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

265858000

Equity

2315680000

Bs_currency_symbol

GBP

Depreciation

-58069000

Change In Working Capital

-71000

Cash From Operations

-17824000

Capital Expenditures

0

Cash From Investing

6673000

Cash From Financing

12284000

Net Change In Cash

1492000

Cf_currency_symbol

-

PE

-

PB

76.97262076711809

ROE

1.9355869550196918

ROA

1.7362518002833969

FCF

-17824000

Fcf Percent

-0.24344738100116095

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2024-11-30

Quarters > 0 > income Statement > revenue

73215000

Quarters > 0 > income Statement > cost Of Revenue

13451000

Quarters > 0 > income Statement > gross Profit

73215000

Quarters > 0 > income Statement > operating Expenses

15146000

Quarters > 0 > income Statement > operating Income

58069000

Quarters > 0 > income Statement > interest Expense

10289000

Quarters > 0 > income Statement > pretax Income

46676000

Quarters > 0 > income Statement > net Income

44822000

Quarters > 0 > income Statement > eps

0.09668804008333835

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

463573364

Quarters > 0 > income Statement > income Tax Expense

1854000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

79.31298231236768

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

-11393000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23355000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3597000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26952000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2581538000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

265858000

Quarters > 0 > balance Sheet > equity

2315680000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44822000

Quarters > 0 > cash Flow > depreciation

-58069000

Quarters > 0 > cash Flow > change In Working Capital

-71000

Quarters > 0 > cash Flow > cash From Operations

-17824000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

6673000

Quarters > 0 > cash Flow > cash From Financing

12284000

Quarters > 0 > cash Flow > net Change In Cash

1492000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09668804008333835

Quarters > 0 > ratios > PB

76.97262076711809

Quarters > 0 > ratios > ROE

1.9355869550196918

Quarters > 0 > ratios > ROA

1.7362518002833969

Quarters > 0 > ratios > FCF

-17824000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.24344738100116095

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-05-31

Quarters > 1 > income Statement > revenue

69695000

Quarters > 1 > income Statement > cost Of Revenue

26718000

Quarters > 1 > income Statement > gross Profit

42977000

Quarters > 1 > income Statement > operating Expenses

15981000

Quarters > 1 > income Statement > operating Income

53714000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

46785000

Quarters > 1 > income Statement > net Income

45454000

Quarters > 1 > income Statement > eps

0.09627302536916853

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

472136404

Quarters > 1 > income Statement > income Tax Expense

1331000

Quarters > 1 > income Statement > EBITDA

-3464500

Quarters > 1 > income Statement > operating Margin

77.07009111127053

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

-6929000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21863000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1131000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24350000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2522855000

Quarters > 1 > balance Sheet > payables

3554000

Quarters > 1 > balance Sheet > short Term Debt

83261000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

239214000

Quarters > 1 > balance Sheet > equity

2283641000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

45454000

Quarters > 1 > cash Flow > depreciation

-53714000

Quarters > 1 > cash Flow > change In Working Capital

144000

Quarters > 1 > cash Flow > cash From Operations

-11931000

Quarters > 1 > cash Flow > capital Expenditures

34094000

Quarters > 1 > cash Flow > cash From Investing

-30164000

Quarters > 1 > cash Flow > cash From Financing

35359000

Quarters > 1 > cash Flow > net Change In Cash

-6716000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09627302536916853

Quarters > 1 > ratios > PB

79.49430201069258

Quarters > 1 > ratios > ROE

1.9904179334667753

Quarters > 1 > ratios > ROA

1.801688959531959

Quarters > 1 > ratios > FCF

-46025000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.660377358490566

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

34847500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

34847500

Quarters > 2 > income Statement > operating Expenses

11808000

Quarters > 2 > income Statement > operating Income

26857000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23392500

Quarters > 2 > income Statement > net Income

22727000

Quarters > 2 > income Statement > eps

0.048136512684584264

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

472136404

Quarters > 2 > income Statement > income Tax Expense

665500

Quarters > 2 > income Statement > EBITDA

-3464500

Quarters > 2 > income Statement > operating Margin

77.07009111127053

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

-3464500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21863000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1131000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24350000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2522855000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

86249000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

239214000

Quarters > 2 > balance Sheet > equity

2283641000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

22727000

Quarters > 2 > cash Flow > depreciation

-26857000

Quarters > 2 > cash Flow > change In Working Capital

72000

Quarters > 2 > cash Flow > cash From Operations

-5965500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

17679500

Quarters > 2 > cash Flow > net Change In Cash

-3358000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.048136512684584264

Quarters > 2 > ratios > PB

79.49430201069258

Quarters > 2 > ratios > ROE

0.9952089667333877

Quarters > 2 > ratios > ROA

0.9008444797659795

Quarters > 2 > ratios > FCF

-5965500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17118875098644093

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

4582000

Quarters > 3 > income Statement > cost Of Revenue

12573000

Quarters > 3 > income Statement > gross Profit

-7991000

Quarters > 3 > income Statement > operating Expenses

5493000

Quarters > 3 > income Statement > operating Income

-11472000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12103000

Quarters > 3 > income Statement > net Income

-13805000

Quarters > 3 > income Statement > eps

-0.026730237632451522

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

516456314

Quarters > 3 > income Statement > income Tax Expense

1702000

Quarters > 3 > income Statement > EBITDA

-5736000

Quarters > 3 > income Statement > operating Margin

-250.37101702313402

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

-631000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28579000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1965000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30544000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2434784000

Quarters > 3 > balance Sheet > payables

1965000

Quarters > 3 > balance Sheet > short Term Debt

96389000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

150267000

Quarters > 3 > balance Sheet > equity

2277820000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-13805000

Quarters > 3 > cash Flow > depreciation

5736000

Quarters > 3 > cash Flow > change In Working Capital

1818000

Quarters > 3 > cash Flow > cash From Operations

-10467000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

8748000

Quarters > 3 > cash Flow > cash From Financing

-35569000

Quarters > 3 > cash Flow > net Change In Cash

-37464000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.026730237632451522

Quarters > 3 > ratios > PB

87.17872910633852

Quarters > 3 > ratios > ROE

-0.6060619364128861

Quarters > 3 > ratios > ROA

-0.5669907474338586

Quarters > 3 > ratios > FCF

-10467000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.2843736359668267

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

19145000

Annuals > 0 > income Statement > cost Of Revenue

14765000

Annuals > 0 > income Statement > gross Profit

4380000

Annuals > 0 > income Statement > operating Expenses

8808000

Annuals > 0 > income Statement > operating Income

-4428000

Annuals > 0 > income Statement > interest Expense

14765000

Annuals > 0 > income Statement > pretax Income

-4428000

Annuals > 0 > income Statement > net Income

-6712000

Annuals > 0 > income Statement > eps

-0.014551131457566459

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

461269972

Annuals > 0 > income Statement > income Tax Expense

2284000

Annuals > 0 > income Statement > EBITDA

-4428000

Annuals > 0 > income Statement > operating Margin

-23.12875424392792

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25417000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

435000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28498000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2465792000

Annuals > 0 > balance Sheet > payables

1815000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

242752000

Annuals > 0 > balance Sheet > equity

2223040000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

15359000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-129000

Annuals > 0 > cash Flow > cash From Operations

-13122000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

73261000

Annuals > 0 > cash Flow > cash From Financing

-57207000

Annuals > 0 > cash Flow > net Change In Cash

3554000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.014551131457566459

Annuals > 0 > ratios > PB

78.35468417688823

Annuals > 0 > ratios > ROE

-0.301928890168418

Annuals > 0 > ratios > ROA

-0.2722046303986711

Annuals > 0 > ratios > FCF

-13122000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.685400887960303

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

73438000

Annuals > 1 > income Statement > cost Of Revenue

26426000

Annuals > 1 > income Statement > gross Profit

47012000

Annuals > 1 > income Statement > operating Expenses

12330000

Annuals > 1 > income Statement > operating Income

42242000

Annuals > 1 > income Statement > interest Expense

6705000

Annuals > 1 > income Statement > pretax Income

34682000

Annuals > 1 > income Statement > net Income

31649000

Annuals > 1 > income Statement > eps

0.06402838989959059

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

494296359

Annuals > 1 > income Statement > income Tax Expense

3033000

Annuals > 1 > income Statement > EBITDA

-453000

Annuals > 1 > income Statement > operating Margin

57.520629646776875

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

-7560000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

21863000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1131000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24350000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2522855000

Annuals > 1 > balance Sheet > payables

3554000

Annuals > 1 > balance Sheet > short Term Debt

83261000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

239214000

Annuals > 1 > balance Sheet > equity

2283641000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

31649000

Annuals > 1 > cash Flow > depreciation

-42242000

Annuals > 1 > cash Flow > change In Working Capital

316000

Annuals > 1 > cash Flow > cash From Operations

-17854000

Annuals > 1 > cash Flow > capital Expenditures

27514000

Annuals > 1 > cash Flow > cash From Investing

-21416000

Annuals > 1 > cash Flow > cash From Financing

-4754000

Annuals > 1 > cash Flow > net Change In Cash

-44180000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06402838989959059

Annuals > 1 > ratios > PB

81.73661307492122

Annuals > 1 > ratios > ROE

1.3859008486885636

Annuals > 1 > ratios > ROA

1.2544914392622644

Annuals > 1 > ratios > FCF

-45368000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6177728151638117

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

54289000

Annuals > 2 > income Statement > cost Of Revenue

27987000

Annuals > 2 > income Statement > gross Profit

54289000

Annuals > 2 > income Statement > operating Expenses

10514000

Annuals > 2 > income Statement > operating Income

43775000

Annuals > 2 > income Statement > interest Expense

22000

Annuals > 2 > income Statement > pretax Income

43775000

Annuals > 2 > income Statement > net Income

42281000

Annuals > 2 > income Statement > eps

0.0793700281792415

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

532707383

Annuals > 2 > income Statement > income Tax Expense

1494000

Annuals > 2 > income Statement > EBITDA

43775000

Annuals > 2 > income Statement > operating Margin

80.63327745952219

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

2813000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

66043000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

307000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

66350000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2486010000

Annuals > 2 > balance Sheet > payables

2245000

Annuals > 2 > balance Sheet > short Term Debt

1199000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35938000

Annuals > 2 > balance Sheet > equity

2450072000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

50141000

Annuals > 2 > cash Flow > depreciation

-40962000

Annuals > 2 > cash Flow > change In Working Capital

247000

Annuals > 2 > cash Flow > cash From Operations

-14989000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-127852000

Annuals > 2 > cash Flow > cash From Financing

-31784000

Annuals > 2 > cash Flow > net Change In Cash

-165415000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0793700281792415

Annuals > 2 > ratios > PB

82.10449359926949

Annuals > 2 > ratios > ROE

1.725704387462899

Annuals > 2 > ratios > ROA

1.700757438626554

Annuals > 2 > ratios > FCF

-14989000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.27609644679400985

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

582874000

Annuals > 3 > income Statement > cost Of Revenue

23353000

Annuals > 3 > income Statement > gross Profit

582874000

Annuals > 3 > income Statement > operating Expenses

7203000

Annuals > 3 > income Statement > operating Income

575768000

Annuals > 3 > income Statement > interest Expense

96000

Annuals > 3 > income Statement > pretax Income

575672000

Annuals > 3 > income Statement > net Income

572597000

Annuals > 3 > income Statement > eps

1.0605673772918365

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

539896863

Annuals > 3 > income Statement > income Tax Expense

3075000

Annuals > 3 > income Statement > EBITDA

575768000

Annuals > 3 > income Statement > operating Margin

98.780868592526

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

-96000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

231458000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

595000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

232053000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2472189000

Annuals > 3 > balance Sheet > payables

2128000

Annuals > 3 > balance Sheet > short Term Debt

2787000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44725000

Annuals > 3 > balance Sheet > equity

2427464000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

579639000

Annuals > 3 > cash Flow > depreciation

-560075000

Annuals > 3 > cash Flow > change In Working Capital

454000

Annuals > 3 > cash Flow > cash From Operations

-10450000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

50080000

Annuals > 3 > cash Flow > cash From Financing

-26999000

Annuals > 3 > cash Flow > net Change In Cash

32340000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.0605673772918365

Annuals > 3 > ratios > PB

83.98757930927643

Annuals > 3 > ratios > ROE

23.58827978499372

Annuals > 3 > ratios > ROA

23.161538215727035

Annuals > 3 > ratios > FCF

-10450000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01792840305108823

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.09668804008333835

Valuation > metrics > PB

76.97262076711809

Valuation > final Score

40

Valuation > verdict

1183.4% Overvalued

Profitability > metrics > ROE

1.9355869550196918

Profitability > metrics > ROA

166.3030572870288

Profitability > metrics > Net Margin

0.6121969541760568

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11480774545705796

Risk > metrics > Interest Coverage

5.643794343473613

Risk > final Score

83

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

64

Prev Profitabilities > 1

62

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

64

Prev Risks > 2

53

Prev Liquidities > 0

24

Prev Liquidities > 1

24

Prev Liquidities > 2

26

Updated At

2026-01-20T23:03:17.072Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-11-30

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

-