_id

6919ecce3c536f8df231841b

Ticker

POLR.LSE

Name

Polar Capital Holdings plc

Exchange

LSE

Address

16 Palace Street, London, United Kingdom, SW1E 5JD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.polarcapital.co.uk

Description

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.

Last Close

5320000

Volume

10873

Current Price

556

Change

1.1278195488721803

Last Updated

2025-12-30T11:23:34.505Z

Image

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

Ipo Date

2007-02-06T00:00:00.000Z

Market Cap

510015456

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.14

Dividend Yield

0.10071942446043167

Sentiment

-

Sentiment Sources

0

Rating

4.17

Strong Buy

1

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

109322000

Cost Of Revenue

15593000

Gross Profit

-

Operating Expenses

-

Operating Income

28002000

Interest Expense

-

Pretax Income

27891000

Net Income

20439000

Eps

0.20955984128448832

Dividends Per Share

30942000

Shares Outstanding

95867568

Income Tax Expense

7452000

EBITDA

28919000

Operating Margin

25.614240500539694

Total Other Income Expense Net

-111000

Cash

82468000

Short Term Investments

78964000

Receivables

25203000

Inventories

-

Total Current Assets

186635000

Property Plant Equipment

5366000

Total Assets

196955000

Payables

56317000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

70744000

Equity

126211000

Bs_currency_symbol

GBP

Depreciation

917000

Change In Working Capital

-11693000

Cash From Operations

8066000

Capital Expenditures

153000

Cash From Investing

-4216000

Cash From Financing

-35030000

Net Change In Cash

-39351000

Cf_currency_symbol

-

PE

13.3

PB

429.6641972569745

ROE

16.194309529280332

ROA

10.377497397882765

FCF

7913000

Fcf Percent

0.07238250306434203

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

6.5

Defensive Investing Score

9

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

109322000

Quarters > 0 > income Statement > cost Of Revenue

15593000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

28002000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27891000

Quarters > 0 > income Statement > net Income

20439000

Quarters > 0 > income Statement > eps

0.20955984128448832

Quarters > 0 > income Statement > dividends Per Share

30942000

Quarters > 0 > income Statement > shares Outstanding

97533000

Quarters > 0 > income Statement > income Tax Expense

7452000

Quarters > 0 > income Statement > EBITDA

28919000

Quarters > 0 > income Statement > operating Margin

25.614240500539694

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

-111000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

82468000

Quarters > 0 > balance Sheet > short Term Investments

78964000

Quarters > 0 > balance Sheet > receivables

25203000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

186635000

Quarters > 0 > balance Sheet > property Plant Equipment

5366000

Quarters > 0 > balance Sheet > total Assets

196955000

Quarters > 0 > balance Sheet > payables

56317000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

70744000

Quarters > 0 > balance Sheet > equity

126211000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

20439000

Quarters > 0 > cash Flow > depreciation

917000

Quarters > 0 > cash Flow > change In Working Capital

-11693000

Quarters > 0 > cash Flow > cash From Operations

8066000

Quarters > 0 > cash Flow > capital Expenditures

153000

Quarters > 0 > cash Flow > cash From Investing

-4216000

Quarters > 0 > cash Flow > cash From Financing

-35030000

Quarters > 0 > cash Flow > net Change In Cash

-39351000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20955984128448832

Quarters > 0 > ratios > PB

429.6641972569745

Quarters > 0 > ratios > ROE

16.194309529280332

Quarters > 0 > ratios > ROA

10.377497397882765

Quarters > 0 > ratios > FCF

7913000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07238250306434203

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

125980000

Quarters > 1 > income Statement > cost Of Revenue

30264000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

26591000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

28514000

Quarters > 1 > income Statement > net Income

18663000

Quarters > 1 > income Statement > eps

0.19088091804485902

Quarters > 1 > income Statement > dividends Per Share

13534000

Quarters > 1 > income Statement > shares Outstanding

97773000

Quarters > 1 > income Statement > income Tax Expense

9851000

Quarters > 1 > income Statement > EBITDA

42040000

Quarters > 1 > income Statement > operating Margin

21.107318622003493

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

1923000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

117187000

Quarters > 1 > balance Sheet > short Term Investments

63347000

Quarters > 1 > balance Sheet > receivables

19951000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

209734000

Quarters > 1 > balance Sheet > property Plant Equipment

6129000

Quarters > 1 > balance Sheet > total Assets

220127000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2397000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

85684000

Quarters > 1 > balance Sheet > equity

134443000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

18663000

Quarters > 1 > cash Flow > depreciation

15449000

Quarters > 1 > cash Flow > change In Working Capital

15162000

Quarters > 1 > cash Flow > cash From Operations

48054000

Quarters > 1 > cash Flow > capital Expenditures

126000

Quarters > 1 > cash Flow > cash From Investing

19083000

Quarters > 1 > cash Flow > cash From Financing

-15242000

Quarters > 1 > cash Flow > net Change In Cash

53542000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.19088091804485902

Quarters > 1 > ratios > PB

404.34822192304546

Quarters > 1 > ratios > ROE

13.881719390373615

Quarters > 1 > ratios > ROA

8.478287534014456

Quarters > 1 > ratios > FCF

47928000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.38044133989522144

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

102373000

Quarters > 2 > income Statement > cost Of Revenue

12960000

Quarters > 2 > income Statement > gross Profit

89413000

Quarters > 2 > income Statement > operating Expenses

60099000

Quarters > 2 > income Statement > operating Income

29314000

Quarters > 2 > income Statement > interest Expense

100000

Quarters > 2 > income Statement > pretax Income

23131000

Quarters > 2 > income Statement > net Income

16647000

Quarters > 2 > income Statement > eps

0.1704290672317946

Quarters > 2 > income Statement > dividends Per Share

30869000

Quarters > 2 > income Statement > shares Outstanding

97677000

Quarters > 2 > income Statement > income Tax Expense

6484000

Quarters > 2 > income Statement > EBITDA

29314000

Quarters > 2 > income Statement > operating Margin

28.634503238158498

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

-6183000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68277000

Quarters > 2 > balance Sheet > short Term Investments

85176000

Quarters > 2 > balance Sheet > receivables

25838000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

180645000

Quarters > 2 > balance Sheet > property Plant Equipment

7356000

Quarters > 2 > balance Sheet > total Assets

200195000

Quarters > 2 > balance Sheet > payables

57845000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

75660000

Quarters > 2 > balance Sheet > equity

124535000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16647000

Quarters > 2 > cash Flow > depreciation

1246000

Quarters > 2 > cash Flow > change In Working Capital

-2960000

Quarters > 2 > cash Flow > cash From Operations

18081000

Quarters > 2 > cash Flow > capital Expenditures

319000

Quarters > 2 > cash Flow > cash From Investing

-15517000

Quarters > 2 > cash Flow > cash From Financing

-30194000

Quarters > 2 > cash Flow > net Change In Cash

-30603000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1704290672317946

Quarters > 2 > ratios > PB

436.08954912273657

Quarters > 2 > ratios > ROE

13.367326454410405

Quarters > 2 > ratios > ROA

8.315392492319988

Quarters > 2 > ratios > FCF

17762000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17350277905307063

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

110367000

Quarters > 3 > income Statement > cost Of Revenue

12223000

Quarters > 3 > income Statement > gross Profit

98144000

Quarters > 3 > income Statement > operating Expenses

63187000

Quarters > 3 > income Statement > operating Income

34957000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

33633000

Quarters > 3 > income Statement > net Income

25159000

Quarters > 3 > income Statement > eps

0.25792991472463234

Quarters > 3 > income Statement > dividends Per Share

13464000

Quarters > 3 > income Statement > shares Outstanding

97542001

Quarters > 3 > income Statement > income Tax Expense

8474000

Quarters > 3 > income Statement > EBITDA

35556000

Quarters > 3 > income Statement > operating Margin

31.673416872797123

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

-1324000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

98880000

Quarters > 3 > balance Sheet > short Term Investments

62433000

Quarters > 3 > balance Sheet > receivables

14478000

Quarters > 3 > balance Sheet > inventories

-3700000

Quarters > 3 > balance Sheet > total Current Assets

192601000

Quarters > 3 > balance Sheet > property Plant Equipment

8307000

Quarters > 3 > balance Sheet > total Assets

217620000

Quarters > 3 > balance Sheet > payables

43390000

Quarters > 3 > balance Sheet > short Term Debt

1342000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

81722000

Quarters > 3 > balance Sheet > equity

135898000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

25159000

Quarters > 3 > cash Flow > depreciation

2401000

Quarters > 3 > cash Flow > change In Working Capital

2183000

Quarters > 3 > cash Flow > cash From Operations

39207000

Quarters > 3 > cash Flow > capital Expenditures

164000

Quarters > 3 > cash Flow > cash From Investing

4278000

Quarters > 3 > cash Flow > cash From Financing

-17228000

Quarters > 3 > cash Flow > net Change In Cash

26095000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.25792991472463234

Quarters > 3 > ratios > PB

399.0739566145197

Quarters > 3 > ratios > ROE

18.513149568058395

Quarters > 3 > ratios > ROA

11.560977851300432

Quarters > 3 > ratios > FCF

39043000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3537561046327254

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

222111000

Annuals > 0 > income Statement > cost Of Revenue

116038000

Annuals > 0 > income Statement > gross Profit

106073000

Annuals > 0 > income Statement > operating Expenses

44609000

Annuals > 0 > income Statement > operating Income

61464000

Annuals > 0 > income Statement > interest Expense

205000

Annuals > 0 > income Statement > pretax Income

51645000

Annuals > 0 > income Statement > net Income

35310000

Annuals > 0 > income Statement > eps

0.3607884008215063

Annuals > 0 > income Statement > dividends Per Share

44403000

Annuals > 0 > income Statement > shares Outstanding

97869000

Annuals > 0 > income Statement > income Tax Expense

16335000

Annuals > 0 > income Statement > EBITDA

69110000

Annuals > 0 > income Statement > operating Margin

27.67265016140578

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

-9819000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

117187000

Annuals > 0 > balance Sheet > short Term Investments

63347000

Annuals > 0 > balance Sheet > receivables

19951000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

209734000

Annuals > 0 > balance Sheet > property Plant Equipment

6129000

Annuals > 0 > balance Sheet > total Assets

220127000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2397000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

85684000

Annuals > 0 > balance Sheet > equity

134443000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

51645000

Annuals > 0 > cash Flow > depreciation

17260000

Annuals > 0 > cash Flow > change In Working Capital

3772000

Annuals > 0 > cash Flow > cash From Operations

64018000

Annuals > 0 > cash Flow > capital Expenditures

170000

Annuals > 0 > cash Flow > cash From Investing

3911000

Annuals > 0 > cash Flow > cash From Financing

-45436000

Annuals > 0 > cash Flow > net Change In Cash

22939000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3607884008215063

Annuals > 0 > ratios > PB

388.0021793622576

Annuals > 0 > ratios > ROE

26.26391853796776

Annuals > 0 > ratios > ROA

16.040740118204493

Annuals > 0 > ratios > FCF

63848000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2874598736667702

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

197252000

Annuals > 1 > income Statement > cost Of Revenue

22658000

Annuals > 1 > income Statement > gross Profit

174594000

Annuals > 1 > income Statement > operating Expenses

116394000

Annuals > 1 > income Statement > operating Income

58200000

Annuals > 1 > income Statement > interest Expense

211000

Annuals > 1 > income Statement > pretax Income

54690000

Annuals > 1 > income Statement > net Income

40793000

Annuals > 1 > income Statement > eps

0.41756318262311526

Annuals > 1 > income Statement > dividends Per Share

44329000

Annuals > 1 > income Statement > shares Outstanding

97693000

Annuals > 1 > income Statement > income Tax Expense

13897000

Annuals > 1 > income Statement > EBITDA

58534000

Annuals > 1 > income Statement > operating Margin

29.50540425445623

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

-3510000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

98880000

Annuals > 1 > balance Sheet > short Term Investments

62433000

Annuals > 1 > balance Sheet > receivables

14478000

Annuals > 1 > balance Sheet > inventories

-3700000

Annuals > 1 > balance Sheet > total Current Assets

192601000

Annuals > 1 > balance Sheet > property Plant Equipment

8307000

Annuals > 1 > balance Sheet > total Assets

217620000

Annuals > 1 > balance Sheet > payables

14478000

Annuals > 1 > balance Sheet > short Term Debt

1342000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

81722000

Annuals > 1 > balance Sheet > equity

135898000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

40793000

Annuals > 1 > cash Flow > depreciation

3633000

Annuals > 1 > cash Flow > change In Working Capital

-3491000

Annuals > 1 > cash Flow > cash From Operations

41907000

Annuals > 1 > cash Flow > capital Expenditures

243000

Annuals > 1 > cash Flow > cash From Investing

13109000

Annuals > 1 > cash Flow > cash From Financing

-62924000

Annuals > 1 > cash Flow > net Change In Cash

-8096000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.41756318262311526

Annuals > 1 > ratios > PB

383.15772859056057

Annuals > 1 > ratios > ROE

30.01736596565071

Annuals > 1 > ratios > ROA

18.745060196673098

Annuals > 1 > ratios > FCF

41664000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21122219293087016

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

185104000

Annuals > 2 > income Statement > cost Of Revenue

24712000

Annuals > 2 > income Statement > gross Profit

160392000

Annuals > 2 > income Statement > operating Expenses

110013000

Annuals > 2 > income Statement > operating Income

50379000

Annuals > 2 > income Statement > interest Expense

175000

Annuals > 2 > income Statement > pretax Income

45204000

Annuals > 2 > income Statement > net Income

35612000

Annuals > 2 > income Statement > eps

0.36100072986781284

Annuals > 2 > income Statement > dividends Per Share

44481000

Annuals > 2 > income Statement > shares Outstanding

98648000

Annuals > 2 > income Statement > income Tax Expense

9592000

Annuals > 2 > income Statement > EBITDA

53708000

Annuals > 2 > income Statement > operating Margin

27.216591753824876

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

-11112000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

106976000

Annuals > 2 > balance Sheet > short Term Investments

83048000

Annuals > 2 > balance Sheet > receivables

17509000

Annuals > 2 > balance Sheet > inventories

209866000

Annuals > 2 > balance Sheet > total Current Assets

215103000

Annuals > 2 > balance Sheet > property Plant Equipment

10534000

Annuals > 2 > balance Sheet > total Assets

241680000

Annuals > 2 > balance Sheet > payables

42519000

Annuals > 2 > balance Sheet > short Term Debt

1729000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

98825000

Annuals > 2 > balance Sheet > equity

142855000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

45204000

Annuals > 2 > cash Flow > depreciation

3329000

Annuals > 2 > cash Flow > change In Working Capital

-7166000

Annuals > 2 > cash Flow > cash From Operations

45125000

Annuals > 2 > cash Flow > capital Expenditures

486000

Annuals > 2 > cash Flow > cash From Investing

-19489000

Annuals > 2 > cash Flow > cash From Financing

-39937000

Annuals > 2 > cash Flow > net Change In Cash

-14152000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.36100072986781284

Annuals > 2 > ratios > PB

368.06120891813373

Annuals > 2 > ratios > ROE

24.928773931608976

Annuals > 2 > ratios > ROA

14.735187024164183

Annuals > 2 > ratios > FCF

44639000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24115632293197337

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

219423000

Annuals > 3 > income Statement > cost Of Revenue

31906000

Annuals > 3 > income Statement > gross Profit

187517000

Annuals > 3 > income Statement > operating Expenses

129081000

Annuals > 3 > income Statement > operating Income

58436000

Annuals > 3 > income Statement > interest Expense

95000

Annuals > 3 > income Statement > pretax Income

62090000

Annuals > 3 > income Statement > net Income

48924000

Annuals > 3 > income Statement > eps

0.4868544133744651

Annuals > 3 > income Statement > dividends Per Share

43400000

Annuals > 3 > income Statement > shares Outstanding

100490000

Annuals > 3 > income Statement > income Tax Expense

13166000

Annuals > 3 > income Statement > EBITDA

67700000

Annuals > 3 > income Statement > operating Margin

26.63166577797223

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

-10451000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

121128000

Annuals > 3 > balance Sheet > short Term Investments

77783000

Annuals > 3 > balance Sheet > receivables

24454000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

228599000

Annuals > 3 > balance Sheet > property Plant Equipment

4113000

Annuals > 3 > balance Sheet > total Assets

249852000

Annuals > 3 > balance Sheet > payables

54383000

Annuals > 3 > balance Sheet > short Term Debt

1246000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

93605000

Annuals > 3 > balance Sheet > equity

156247000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

62090000

Annuals > 3 > cash Flow > depreciation

9264000

Annuals > 3 > cash Flow > change In Working Capital

292000

Annuals > 3 > cash Flow > cash From Operations

74674000

Annuals > 3 > cash Flow > capital Expenditures

552000

Annuals > 3 > cash Flow > cash From Investing

-38797000

Annuals > 3 > cash Flow > cash From Financing

-51783000

Annuals > 3 > cash Flow > net Change In Cash

-15590000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4868544133744651

Annuals > 3 > ratios > PB

342.79806972293864

Annuals > 3 > ratios > ROE

31.31196118965484

Annuals > 3 > ratios > ROA

19.581192065702897

Annuals > 3 > ratios > FCF

74122000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3378041499751621

Annuals > 3 > health Score

82

Valuation > metrics > PE

13.3

Valuation > metrics > PB

429.6641972569745

Valuation > final Score

50

Valuation > verdict

7111.1% Overvalued

Profitability > metrics > ROE

16.194309529280332

Profitability > metrics > ROA

10.9513220992847

Profitability > metrics > Net Margin

0.18696145332138087

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5605216660988345

Risk > metrics > Interest Coverage

27.239299610894943

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.3140082035619796

Liquidity > metrics > Quick Ratio

3.3140082035619796

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

79

Prev Profitabilities > 2

97

Prev Risks > 0

56

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:19.392Z

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

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.182

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

-0.028

Earnings History > 1 > surprise Percent

-13.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

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

0.286

Earnings History > 2 > eps Difference

-0.096

Earnings History > 2 > surprise Percent

-33.5664

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

17.5

Earnings History > 3 > eps Difference

-17.33

Earnings History > 3 > surprise Percent

-99.0286

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-21

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

29.05

Earnings History > 4 > eps Difference

-28.88

Earnings History > 4 > surprise Percent

-99.4148

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-27

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

29.2

Earnings History > 5 > eps Difference

-28.92

Earnings History > 5 > surprise Percent

-99.0411

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-22

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

19.9

Earnings History > 6 > eps Difference

-19.65

Earnings History > 6 > surprise Percent

-98.7437

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-01

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.4

Earnings History > 7 > eps Estimate

37.1

Earnings History > 7 > eps Difference

-36.7

Earnings History > 7 > surprise Percent

-98.9218

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-19

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.22

Earnings History > 8 > eps Estimate

21.6

Earnings History > 8 > eps Difference

-21.38

Earnings History > 8 > surprise Percent

-98.9815

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-22

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-25

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

20.5

Earnings History > 10 > eps Difference

-20.3

Earnings History > 10 > surprise Percent

-99.0244

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-24

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

26.05

Earnings History > 11 > eps Difference

-25.75

Earnings History > 11 > surprise Percent

-98.8484

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-26

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.22

Earnings History > 12 > eps Estimate

11.1

Earnings History > 12 > eps Difference

-10.88

Earnings History > 12 > surprise Percent

-98.018

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-28

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.25

Earnings History > 13 > eps Estimate

27.7

Earnings History > 13 > eps Difference

-27.45

Earnings History > 13 > surprise Percent

-99.0975

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-11

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

9

Earnings History > 14 > eps Difference

-8.9

Earnings History > 14 > surprise Percent

-98.8889

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-12

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

12

Earnings History > 15 > eps Difference

-11.89

Earnings History > 15 > surprise Percent

-99.0833

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-04

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

10.4

Earnings History > 16 > eps Difference

-10.34

Earnings History > 16 > surprise Percent

-99.4231

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-04

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

12.4

Earnings History > 17 > eps Difference

-12.3

Earnings History > 17 > surprise Percent

-99.1935