_id

6919ecca3c536f8df2318417

Ticker

PNS.LSE

Name

Panther Securities P L C

Exchange

LSE

Address

Unicorn House, Potters Bar, United Kingdom, EN6 1TL

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.pantherplc.com

Description

Panther Securities PLC (the Company or the Group) is a property investment company quoted on the AIM market (AIM) since 2013. Prior to this the Company was fully listed and included in the FTSE fledgling index, first being fully listed as a public company in 1934. The Group currently owns and manages circa 900 individual property units within circa 120 separately designated buildings over the mainland United Kingdom. The Group specialises in mainly commercial property investing in good secondary retail, industrial units and offices, and also owns and manages many residential flats in several town centre locations. The Group is a generalist investor, not specialising in any sector or location in the UK and does the majority of its own management and lettings in-house. The Group takes an entrepreneurial approach to property investing assessing each opportunity on its merits.

Last Close

2900000

Volume

41000

Current Price

310

Change

0

Last Updated

2025-12-30T11:23:27.875Z

Image

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

Ipo Date

-

Market Cap

50326388

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7337000

Cost Of Revenue

-

Gross Profit

7337000

Operating Expenses

-3744000

Operating Income

3445000

Interest Expense

-

Pretax Income

5089000

Net Income

3835000

Eps

0.22089195537994022

Dividends Per Share

-

Shares Outstanding

17353929

Income Tax Expense

1254000

EBITDA

3476000

Operating Margin

46.95379582935805

Total Other Income Expense Net

1644000

Cash

6405000

Short Term Investments

-

Receivables

4235000

Inventories

-

Total Current Assets

-

Property Plant Equipment

184320000

Total Assets

200227000

Payables

-

Short Term Debt

125000

Long Term Debt

-

Total Liabilities

81312000

Equity

118915000

Bs_currency_symbol

-

Depreciation

31000

Change In Working Capital

365000

Cash From Operations

1855000

Capital Expenditures

0

Cash From Investing

2324000

Cash From Financing

-5416000

Net Change In Cash

-1237000

Cf_currency_symbol

-

PE

7.0732

PB

45.25958028844133

ROE

3.2249926418029684

ROA

1.9153261048709715

FCF

1855000

Fcf Percent

0.252828131388851

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7337000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

7337000

Quarters > 0 > income Statement > operating Expenses

-3744000

Quarters > 0 > income Statement > operating Income

3445000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5089000

Quarters > 0 > income Statement > net Income

3835000

Quarters > 0 > income Statement > eps

0.22089195537994022

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17361429

Quarters > 0 > income Statement > income Tax Expense

1254000

Quarters > 0 > income Statement > EBITDA

3476000

Quarters > 0 > income Statement > operating Margin

46.95379582935805

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

1644000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6405000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4235000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

184320000

Quarters > 0 > balance Sheet > total Assets

200227000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

125000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

81312000

Quarters > 0 > balance Sheet > equity

118915000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3835000

Quarters > 0 > cash Flow > depreciation

31000

Quarters > 0 > cash Flow > change In Working Capital

365000

Quarters > 0 > cash Flow > cash From Operations

1855000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2324000

Quarters > 0 > cash Flow > cash From Financing

-5416000

Quarters > 0 > cash Flow > net Change In Cash

-1237000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.22089195537994022

Quarters > 0 > ratios > PB

45.25958028844133

Quarters > 0 > ratios > ROE

3.2249926418029684

Quarters > 0 > ratios > ROA

1.9153261048709715

Quarters > 0 > ratios > FCF

1855000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.252828131388851

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7816000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7816000

Quarters > 1 > income Statement > operating Expenses

5006000

Quarters > 1 > income Statement > operating Income

2810000

Quarters > 1 > income Statement > interest Expense

1207000

Quarters > 1 > income Statement > pretax Income

4199000

Quarters > 1 > income Statement > net Income

3336000

Quarters > 1 > income Statement > eps

0.19190138201783957

Quarters > 1 > income Statement > dividends Per Share

2093000

Quarters > 1 > income Statement > shares Outstanding

17383929

Quarters > 1 > income Statement > income Tax Expense

863000

Quarters > 1 > income Statement > EBITDA

3340000

Quarters > 1 > income Statement > operating Margin

35.95189355168885

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

1389000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2604000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4235000

Quarters > 1 > balance Sheet > inventories

101000

Quarters > 1 > balance Sheet > total Current Assets

13198000

Quarters > 1 > balance Sheet > property Plant Equipment

226000

Quarters > 1 > balance Sheet > total Assets

200774000

Quarters > 1 > balance Sheet > payables

2525000

Quarters > 1 > balance Sheet > short Term Debt

680000

Quarters > 1 > balance Sheet > long Term Debt

61401000

Quarters > 1 > balance Sheet > total Liabilities

84614000

Quarters > 1 > balance Sheet > equity

116160000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3336000

Quarters > 1 > cash Flow > depreciation

530000

Quarters > 1 > cash Flow > change In Working Capital

419000

Quarters > 1 > cash Flow > cash From Operations

1539000

Quarters > 1 > cash Flow > capital Expenditures

32000

Quarters > 1 > cash Flow > cash From Investing

4240000

Quarters > 1 > cash Flow > cash From Financing

-4203000

Quarters > 1 > cash Flow > net Change In Cash

1576000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.19190138201783957

Quarters > 1 > ratios > PB

46.393061208677686

Quarters > 1 > ratios > ROE

2.871900826446281

Quarters > 1 > ratios > ROA

1.6615697251636168

Quarters > 1 > ratios > FCF

1507000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.19280962128966223

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7902000

Quarters > 2 > income Statement > cost Of Revenue

2452000

Quarters > 2 > income Statement > gross Profit

5450000

Quarters > 2 > income Statement > operating Expenses

3089000

Quarters > 2 > income Statement > operating Income

4142000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4472000

Quarters > 2 > income Statement > net Income

3351000

Quarters > 2 > income Statement > eps

0.1919581617133231

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17456929

Quarters > 2 > income Statement > income Tax Expense

1121000

Quarters > 2 > income Statement > EBITDA

4153000

Quarters > 2 > income Statement > operating Margin

52.417109592508226

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

330000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6062000

Quarters > 2 > balance Sheet > short Term Investments

21000

Quarters > 2 > balance Sheet > receivables

3147000

Quarters > 2 > balance Sheet > inventories

6087000

Quarters > 2 > balance Sheet > total Current Assets

6062000

Quarters > 2 > balance Sheet > property Plant Equipment

185394000

Quarters > 2 > balance Sheet > total Assets

200174000

Quarters > 2 > balance Sheet > payables

8719000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

62906000

Quarters > 2 > balance Sheet > total Liabilities

86075000

Quarters > 2 > balance Sheet > equity

114099000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3351000

Quarters > 2 > cash Flow > depreciation

11000

Quarters > 2 > cash Flow > change In Working Capital

22000

Quarters > 2 > cash Flow > cash From Operations

2058000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

61000

Quarters > 2 > cash Flow > cash From Financing

-1205000

Quarters > 2 > cash Flow > net Change In Cash

6066000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1919581617133231

Quarters > 2 > ratios > PB

47.42940770734187

Quarters > 2 > ratios > ROE

2.9369231982751822

Quarters > 2 > ratios > ROA

1.6740435820835873

Quarters > 2 > ratios > FCF

2058000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2604403948367502

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7721000

Quarters > 3 > income Statement > cost Of Revenue

3677000

Quarters > 3 > income Statement > gross Profit

4044000

Quarters > 3 > income Statement > operating Expenses

4370000

Quarters > 3 > income Statement > operating Income

3351000

Quarters > 3 > income Statement > interest Expense

3001000

Quarters > 3 > income Statement > pretax Income

-3288000

Quarters > 3 > income Statement > net Income

-2626000

Quarters > 3 > income Statement > eps

-0.15029822980622232

Quarters > 3 > income Statement > dividends Per Share

2097000

Quarters > 3 > income Statement > shares Outstanding

17471929

Quarters > 3 > income Statement > income Tax Expense

-662000

Quarters > 3 > income Statement > EBITDA

-5315000

Quarters > 3 > income Statement > operating Margin

43.40111384535682

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

-6639000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5152000

Quarters > 3 > balance Sheet > short Term Investments

26000

Quarters > 3 > balance Sheet > receivables

1826000

Quarters > 3 > balance Sheet > inventories

350000

Quarters > 3 > balance Sheet > total Current Assets

8778000

Quarters > 3 > balance Sheet > property Plant Equipment

263000

Quarters > 3 > balance Sheet > total Assets

196880000

Quarters > 3 > balance Sheet > payables

2068000

Quarters > 3 > balance Sheet > short Term Debt

64101000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

85008000

Quarters > 3 > balance Sheet > equity

111872000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2626000

Quarters > 3 > cash Flow > depreciation

16000

Quarters > 3 > cash Flow > change In Working Capital

-337000

Quarters > 3 > cash Flow > cash From Operations

448000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1558000

Quarters > 3 > cash Flow > cash From Financing

653000

Quarters > 3 > cash Flow > net Change In Cash

-457000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.15029822980622232

Quarters > 3 > ratios > PB

48.41513506507437

Quarters > 3 > ratios > ROE

-2.347325514874142

Quarters > 3 > ratios > ROA

-1.3338073953677367

Quarters > 3 > ratios > FCF

448000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05802357207615594

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15047000

Annuals > 0 > income Statement > cost Of Revenue

6704000

Annuals > 0 > income Statement > gross Profit

8343000

Annuals > 0 > income Statement > operating Expenses

1391000

Annuals > 0 > income Statement > operating Income

6952000

Annuals > 0 > income Statement > interest Expense

5722000

Annuals > 0 > income Statement > pretax Income

8671000

Annuals > 0 > income Statement > net Income

6687000

Annuals > 0 > income Statement > eps

0.38385966269831817

Annuals > 0 > income Statement > dividends Per Share

2093000

Annuals > 0 > income Statement > shares Outstanding

17420429

Annuals > 0 > income Statement > income Tax Expense

1984000

Annuals > 0 > income Statement > EBITDA

14934000

Annuals > 0 > income Statement > operating Margin

46.2019007111052

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

1719000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2604000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4235000

Annuals > 0 > balance Sheet > inventories

101000

Annuals > 0 > balance Sheet > total Current Assets

13198000

Annuals > 0 > balance Sheet > property Plant Equipment

226000

Annuals > 0 > balance Sheet > total Assets

200774000

Annuals > 0 > balance Sheet > payables

2525000

Annuals > 0 > balance Sheet > short Term Debt

680000

Annuals > 0 > balance Sheet > long Term Debt

61401000

Annuals > 0 > balance Sheet > total Liabilities

84614000

Annuals > 0 > balance Sheet > equity

116160000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6952000

Annuals > 0 > cash Flow > depreciation

541000

Annuals > 0 > cash Flow > change In Working Capital

690000

Annuals > 0 > cash Flow > cash From Operations

3597000

Annuals > 0 > cash Flow > capital Expenditures

32000

Annuals > 0 > cash Flow > cash From Investing

4301000

Annuals > 0 > cash Flow > cash From Financing

-5408000

Annuals > 0 > cash Flow > net Change In Cash

2490000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.38385966269831817

Annuals > 0 > ratios > PB

43.491084796831956

Annuals > 0 > ratios > ROE

5.756714876033058

Annuals > 0 > ratios > ROA

3.330610537220955

Annuals > 0 > ratios > FCF

3565000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2369243038479431

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14457000

Annuals > 1 > income Statement > cost Of Revenue

6630000

Annuals > 1 > income Statement > gross Profit

7827000

Annuals > 1 > income Statement > operating Expenses

1480000

Annuals > 1 > income Statement > operating Income

6347000

Annuals > 1 > income Statement > interest Expense

5586000

Annuals > 1 > income Statement > pretax Income

5499000

Annuals > 1 > income Statement > net Income

4423000

Annuals > 1 > income Statement > eps

0.25314892248016807

Annuals > 1 > income Statement > dividends Per Share

3844000

Annuals > 1 > income Statement > shares Outstanding

17471929

Annuals > 1 > income Statement > income Tax Expense

1076000

Annuals > 1 > income Statement > EBITDA

11107000

Annuals > 1 > income Statement > operating Margin

43.902607733277996

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

-848000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

954000

Annuals > 1 > balance Sheet > short Term Investments

26000

Annuals > 1 > balance Sheet > receivables

2875000

Annuals > 1 > balance Sheet > inventories

350000

Annuals > 1 > balance Sheet > total Current Assets

8778000

Annuals > 1 > balance Sheet > property Plant Equipment

263000

Annuals > 1 > balance Sheet > total Assets

196880000

Annuals > 1 > balance Sheet > payables

2068000

Annuals > 1 > balance Sheet > short Term Debt

65461000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

85008000

Annuals > 1 > balance Sheet > equity

111872000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4423000

Annuals > 1 > cash Flow > depreciation

22000

Annuals > 1 > cash Flow > change In Working Capital

809000

Annuals > 1 > cash Flow > cash From Operations

2281000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2243000

Annuals > 1 > cash Flow > cash From Financing

656000

Annuals > 1 > cash Flow > net Change In Cash

694000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.25314892248016807

Annuals > 1 > ratios > PB

45.291577964101826

Annuals > 1 > ratios > ROE

3.9536255720823794

Annuals > 1 > ratios > ROA

2.2465461194636327

Annuals > 1 > ratios > FCF

2281000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1577782389154043

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13411000

Annuals > 2 > income Statement > cost Of Revenue

5749000

Annuals > 2 > income Statement > gross Profit

7662000

Annuals > 2 > income Statement > operating Expenses

629000

Annuals > 2 > income Statement > operating Income

8906000

Annuals > 2 > income Statement > interest Expense

4746000

Annuals > 2 > income Statement > pretax Income

22902000

Annuals > 2 > income Statement > net Income

16985000

Annuals > 2 > income Statement > eps

0.9662811952804516

Annuals > 2 > income Statement > dividends Per Share

3170000

Annuals > 2 > income Statement > shares Outstanding

17577699

Annuals > 2 > income Statement > income Tax Expense

5917000

Annuals > 2 > income Statement > EBITDA

6376000

Annuals > 2 > income Statement > operating Margin

66.4081723957945

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

16571000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4454000

Annuals > 2 > balance Sheet > short Term Investments

29000

Annuals > 2 > balance Sheet > receivables

1870000

Annuals > 2 > balance Sheet > inventories

350000

Annuals > 2 > balance Sheet > total Current Assets

8206000

Annuals > 2 > balance Sheet > property Plant Equipment

322000

Annuals > 2 > balance Sheet > total Assets

190188000

Annuals > 2 > balance Sheet > payables

2013000

Annuals > 2 > balance Sheet > short Term Debt

1187000

Annuals > 2 > balance Sheet > long Term Debt

58807000

Annuals > 2 > balance Sheet > total Liabilities

78961000

Annuals > 2 > balance Sheet > equity

111227000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6331000

Annuals > 2 > cash Flow > depreciation

45000

Annuals > 2 > cash Flow > change In Working Capital

-1331000

Annuals > 2 > cash Flow > cash From Operations

-70000

Annuals > 2 > cash Flow > capital Expenditures

300000

Annuals > 2 > cash Flow > cash From Investing

-8035000

Annuals > 2 > cash Flow > cash From Financing

-789000

Annuals > 2 > cash Flow > net Change In Cash

-8894000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9662811952804516

Annuals > 2 > ratios > PB

45.82999370656405

Annuals > 2 > ratios > ROE

15.270572792577342

Annuals > 2 > ratios > ROA

8.930637053862494

Annuals > 2 > ratios > FCF

-370000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02758929237193349

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13172000

Annuals > 3 > income Statement > cost Of Revenue

4651000

Annuals > 3 > income Statement > gross Profit

8521000

Annuals > 3 > income Statement > operating Expenses

534000

Annuals > 3 > income Statement > operating Income

7701000

Annuals > 3 > income Statement > interest Expense

5128000

Annuals > 3 > income Statement > pretax Income

15922000

Annuals > 3 > income Statement > net Income

13511000

Annuals > 3 > income Statement > eps

0.7640469186221324

Annuals > 3 > income Statement > dividends Per Share

2122000

Annuals > 3 > income Statement > shares Outstanding

17683469

Annuals > 3 > income Statement > income Tax Expense

2411000

Annuals > 3 > income Statement > EBITDA

4678000

Annuals > 3 > income Statement > operating Margin

58.46492559975706

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

8221000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8343000

Annuals > 3 > balance Sheet > short Term Investments

29000

Annuals > 3 > balance Sheet > receivables

1778000

Annuals > 3 > balance Sheet > inventories

350000

Annuals > 3 > balance Sheet > total Current Assets

16727000

Annuals > 3 > balance Sheet > property Plant Equipment

298000

Annuals > 3 > balance Sheet > total Assets

186953000

Annuals > 3 > balance Sheet > payables

2311000

Annuals > 3 > balance Sheet > short Term Debt

1247000

Annuals > 3 > balance Sheet > long Term Debt

55513000

Annuals > 3 > balance Sheet > total Liabilities

89170000

Annuals > 3 > balance Sheet > equity

97783000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7701000

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

881000

Annuals > 3 > cash Flow > cash From Operations

2980000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

15467000

Annuals > 3 > cash Flow > cash From Financing

-14313000

Annuals > 3 > cash Flow > net Change In Cash

4134000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7640469186221324

Annuals > 3 > ratios > PB

52.4447604389311

Annuals > 3 > ratios > ROE

13.817330210772832

Annuals > 3 > ratios > ROA

7.226950089059817

Annuals > 3 > ratios > FCF

2980000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22623747342848466

Annuals > 3 > health Score

75

Valuation > metrics > PE

7.0732

Valuation > metrics > PB

45.25958028844133

Valuation > final Score

40

Valuation > verdict

689.7% Overvalued

Profitability > metrics > ROE

3.2249926418029684

Profitability > metrics > Net Margin

0.5226931988551179

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6837825337425892

Risk > metrics > Interest Coverage

2.135771853688779

Risk > final Score

57

Risk > verdict

High

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

66

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

88

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

10

Prev Liquidities > 2

16

Updated At

2026-01-20T23:03:18.944Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.22

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-26

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.19

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-27

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-22

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.56

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

2022-04-25

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.26

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.5

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

2021-06-02

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.6

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

2020-10-16

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.46

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.46

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-16

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.27

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.27

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-24

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-01

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-26

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.53

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.53

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-02

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-26

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.33

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.33

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-03

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-28

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.28

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.28

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-02

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.24

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.24

Earnings History > 18 > surprise Percent

-