_id

6919ecf03c536f8df2318428

Ticker

PRSR.LSE

Name

PRS Reit PLC

Exchange

LSE

Address

Floor 3, 1 St Ann Street, Manchester, United Kingdom, M2 7LR

Country

UK

Sector

Real Estate

Industry

REIT - Residential

Currency

GBX

Website

https://www.theprsreit.com

Description

The PRS REIT plc is a closed-ended real estate investment trust established to invest in the Private Rented Sector (PRS) and to provide shareholders with an attractive level of income together with the potential for capital and income growth. The Company has invested over £1bn in a portfolio of high-quality homes for private rental across the regions, having raised a total of £0.56bn (gross) through its Initial Public Offering on 31 May 2017 and subsequent fundraisings in February 2018 and September 2021. The UK Government's Homes England has supported the Company with direct investments. The Company is listed on the Closed-ended investment funds category of the FCA's Official List and its Ordinary Shares are traded on the London Stock Exchange's Main Market. It is a constituent of the FT250 Index. With 5,478 new rental homes as at 30 September 2025, the Company believes its portfolio is the largest build-to-rent single-family rental portfolio in the UK.

Last Close

1136000

Volume

157534

Current Price

113

Change

0

Last Updated

2025-12-30T11:24:21.092Z

Image

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

Ipo Date

-

Market Cap

623949632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

33585000

Cost Of Revenue

10009000

Gross Profit

33585000

Operating Expenses

-7591000

Operating Income

41176000

Interest Expense

-

Pretax Income

30784000

Net Income

30784000

Eps

0.0560471884992247

Dividends Per Share

12085000

Shares Outstanding

549251458

Income Tax Expense

-

EBITDA

22200000

Operating Margin

122.6023522405836

Total Other Income Expense Net

8584000

Cash

21600000

Short Term Investments

-

Receivables

6637000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1200092000

Total Assets

1228329000

Payables

-

Short Term Debt

17885000

Long Term Debt

-

Total Liabilities

442944000

Equity

785385000

Bs_currency_symbol

-

Depreciation

2826000

Change In Working Capital

419000

Cash From Operations

12777000

Capital Expenditures

1039000

Cash From Investing

-1038999

Cash From Financing

-8807000

Net Change In Cash

2931000

Cf_currency_symbol

-

PE

8.1143

PB

79.02546490447361

ROE

3.919606307734423

ROA

2.5061689498497555

FCF

11738000

Fcf Percent

0.34950126544588356

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33585000

Quarters > 0 > income Statement > cost Of Revenue

10009000

Quarters > 0 > income Statement > gross Profit

33585000

Quarters > 0 > income Statement > operating Expenses

-7591000

Quarters > 0 > income Statement > operating Income

41176000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

30784000

Quarters > 0 > income Statement > net Income

30784000

Quarters > 0 > income Statement > eps

0.0560471884992247

Quarters > 0 > income Statement > dividends Per Share

12085000

Quarters > 0 > income Statement > shares Outstanding

549251458

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

22200000

Quarters > 0 > income Statement > operating Margin

122.6023522405836

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

8584000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6637000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1200092000

Quarters > 0 > balance Sheet > total Assets

1228329000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

17885000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

442944000

Quarters > 0 > balance Sheet > equity

785385000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

30784000

Quarters > 0 > cash Flow > depreciation

2826000

Quarters > 0 > cash Flow > change In Working Capital

419000

Quarters > 0 > cash Flow > cash From Operations

12777000

Quarters > 0 > cash Flow > capital Expenditures

1039000

Quarters > 0 > cash Flow > cash From Investing

-1038999

Quarters > 0 > cash Flow > cash From Financing

-8807000

Quarters > 0 > cash Flow > net Change In Cash

2931000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0560471884992247

Quarters > 0 > ratios > PB

79.02546490447361

Quarters > 0 > ratios > ROE

3.919606307734423

Quarters > 0 > ratios > ROA

2.5061689498497555

Quarters > 0 > ratios > FCF

11738000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.34950126544588356

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

32991000

Quarters > 1 > income Statement > cost Of Revenue

9309000

Quarters > 1 > income Statement > gross Profit

23682000

Quarters > 1 > income Statement > operating Expenses

2065000

Quarters > 1 > income Statement > operating Income

21617000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

46245000

Quarters > 1 > income Statement > net Income

46245000

Quarters > 1 > income Statement > eps

0.08419640826879699

Quarters > 1 > income Statement > dividends Per Share

10984000

Quarters > 1 > income Statement > shares Outstanding

549251458

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

21617000

Quarters > 1 > income Statement > operating Margin

65.5239307689976

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

24628000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18669000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8153000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1180081000

Quarters > 1 > balance Sheet > total Assets

1206903000

Quarters > 1 > balance Sheet > payables

15468000

Quarters > 1 > balance Sheet > short Term Debt

22310000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

440217000

Quarters > 1 > balance Sheet > equity

766686000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

46245000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-3077000

Quarters > 1 > cash Flow > cash From Operations

9960000

Quarters > 1 > cash Flow > capital Expenditures

5608000

Quarters > 1 > cash Flow > cash From Investing

-5608000

Quarters > 1 > cash Flow > cash From Financing

-3736000

Quarters > 1 > cash Flow > net Change In Cash

616000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08419640826879699

Quarters > 1 > ratios > PB

80.95284738993539

Quarters > 1 > ratios > ROE

6.031804415366917

Quarters > 1 > ratios > ROA

3.8317080991595844

Quarters > 1 > ratios > FCF

4352000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13191476463277862

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30182000

Quarters > 2 > income Statement > cost Of Revenue

8808000

Quarters > 2 > income Statement > gross Profit

30083000

Quarters > 2 > income Statement > operating Expenses

-42445000

Quarters > 2 > income Statement > operating Income

19649000

Quarters > 2 > income Statement > interest Expense

6439000

Quarters > 2 > income Statement > pretax Income

63397000

Quarters > 2 > income Statement > net Income

63397000

Quarters > 2 > income Statement > eps

0.11542436360724236

Quarters > 2 > income Statement > dividends Per Share

10986000

Quarters > 2 > income Statement > shares Outstanding

549251458

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

19649000

Quarters > 2 > income Statement > operating Margin

65.10171625472135

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

43748000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18053000

Quarters > 2 > balance Sheet > short Term Investments

4185000

Quarters > 2 > balance Sheet > receivables

2033000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13308000

Quarters > 2 > balance Sheet > property Plant Equipment

1139823000

Quarters > 2 > balance Sheet > total Assets

1164693000

Quarters > 2 > balance Sheet > payables

1988000

Quarters > 2 > balance Sheet > short Term Debt

31933000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

433268000

Quarters > 2 > balance Sheet > equity

731425000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

63397000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1094000

Quarters > 2 > cash Flow > cash From Operations

11521000

Quarters > 2 > cash Flow > capital Expenditures

6556000

Quarters > 2 > cash Flow > cash From Investing

-6556000

Quarters > 2 > cash Flow > cash From Financing

-2975000

Quarters > 2 > cash Flow > net Change In Cash

1990000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11542436360724236

Quarters > 2 > ratios > PB

84.8554735673514

Quarters > 2 > ratios > ROE

8.667600916020097

Quarters > 2 > ratios > ROA

5.443236973176623

Quarters > 2 > ratios > FCF

4965000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.16450202107216222

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28148000

Quarters > 3 > income Statement > cost Of Revenue

8183000

Quarters > 3 > income Statement > gross Profit

19965000

Quarters > 3 > income Statement > operating Expenses

-11036000

Quarters > 3 > income Statement > operating Income

18651000

Quarters > 3 > income Statement > interest Expense

8969000

Quarters > 3 > income Statement > pretax Income

30278000

Quarters > 3 > income Statement > net Income

30278000

Quarters > 3 > income Statement > eps

0.055125934686185214

Quarters > 3 > income Statement > dividends Per Share

10984000

Quarters > 3 > income Statement > shares Outstanding

549251458

Quarters > 3 > income Statement > income Tax Expense

18651000

Quarters > 3 > income Statement > EBITDA

18651000

Quarters > 3 > income Statement > operating Margin

66.26048031831746

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

11627000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16063000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7855000

Quarters > 3 > balance Sheet > inventories

16063000

Quarters > 3 > balance Sheet > total Current Assets

16063000

Quarters > 3 > balance Sheet > property Plant Equipment

1080058000

Quarters > 3 > balance Sheet > total Assets

1103976000

Quarters > 3 > balance Sheet > payables

15364000

Quarters > 3 > balance Sheet > short Term Debt

25259000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

424962000

Quarters > 3 > balance Sheet > equity

679014000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

30278000

Quarters > 3 > cash Flow > depreciation

-18651000

Quarters > 3 > cash Flow > change In Working Capital

-2031000

Quarters > 3 > cash Flow > cash From Operations

16620000

Quarters > 3 > cash Flow > capital Expenditures

15528000

Quarters > 3 > cash Flow > cash From Investing

-24565000

Quarters > 3 > cash Flow > cash From Financing

10810000

Quarters > 3 > cash Flow > net Change In Cash

2865000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.055125934686185214

Quarters > 3 > ratios > PB

91.40520630502465

Quarters > 3 > ratios > ROE

4.459112772343428

Quarters > 3 > ratios > ROA

2.7426320862047726

Quarters > 3 > ratios > FCF

1092000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0387949410260054

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

66476000

Annuals > 0 > income Statement > cost Of Revenue

19318000

Annuals > 0 > income Statement > gross Profit

66476000

Annuals > 0 > income Statement > operating Expenses

-30967000

Annuals > 0 > income Statement > operating Income

43817000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

77029000

Annuals > 0 > income Statement > net Income

77029000

Annuals > 0 > income Statement > eps

0.1402435967680217

Annuals > 0 > income Statement > dividends Per Share

23069000

Annuals > 0 > income Statement > shares Outstanding

549251458

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

43817000

Annuals > 0 > income Statement > operating Margin

65.91401408026957

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

33212000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6637000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1200092000

Annuals > 0 > balance Sheet > total Assets

1228329000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

17885000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

442944000

Annuals > 0 > balance Sheet > equity

785385000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

77029000

Annuals > 0 > cash Flow > depreciation

2826000

Annuals > 0 > cash Flow > change In Working Capital

-2658000

Annuals > 0 > cash Flow > cash From Operations

22737000

Annuals > 0 > cash Flow > capital Expenditures

6647000

Annuals > 0 > cash Flow > cash From Investing

-6647000

Annuals > 0 > cash Flow > cash From Financing

-12543000

Annuals > 0 > cash Flow > net Change In Cash

3547000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1402435967680217

Annuals > 0 > ratios > PB

79.5884339243683

Annuals > 0 > ratios > ROE

9.807801269441102

Annuals > 0 > ratios > ROA

6.271039762148415

Annuals > 0 > ratios > FCF

16090000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.24204224080871292

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

99422000

Annuals > 1 > income Statement > cost Of Revenue

16991000

Annuals > 1 > income Statement > gross Profit

99422000

Annuals > 1 > income Statement > operating Expenses

5747000

Annuals > 1 > income Statement > operating Income

93675000

Annuals > 1 > income Statement > interest Expense

15408000

Annuals > 1 > income Statement > pretax Income

93675000

Annuals > 1 > income Statement > net Income

93675000

Annuals > 1 > income Statement > eps

0.17055029829342755

Annuals > 1 > income Statement > dividends Per Share

21970000

Annuals > 1 > income Statement > shares Outstanding

549251458

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

38300000

Annuals > 1 > income Statement > operating Margin

94.21958922572469

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

-18037000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18053000

Annuals > 1 > balance Sheet > short Term Investments

4185000

Annuals > 1 > balance Sheet > receivables

2033000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17074000

Annuals > 1 > balance Sheet > property Plant Equipment

1139823000

Annuals > 1 > balance Sheet > total Assets

1164693000

Annuals > 1 > balance Sheet > payables

1988000

Annuals > 1 > balance Sheet > short Term Debt

31933000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

433268000

Annuals > 1 > balance Sheet > equity

731425000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

93675000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-3125000

Annuals > 1 > cash Flow > cash From Operations

35175000

Annuals > 1 > cash Flow > capital Expenditures

22084000

Annuals > 1 > cash Flow > cash From Investing

-30996000

Annuals > 1 > cash Flow > cash From Financing

676000

Annuals > 1 > cash Flow > net Change In Cash

4855000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17055029829342755

Annuals > 1 > ratios > PB

85.4599749498445

Annuals > 1 > ratios > ROE

12.80719144136446

Annuals > 1 > ratios > ROA

8.042891989562914

Annuals > 1 > ratios > FCF

13091000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13167105871939813

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

44932000

Annuals > 2 > income Statement > cost Of Revenue

15339000

Annuals > 2 > income Statement > gross Profit

44932000

Annuals > 2 > income Statement > operating Expenses

2480000

Annuals > 2 > income Statement > operating Income

42452000

Annuals > 2 > income Statement > interest Expense

16478000

Annuals > 2 > income Statement > pretax Income

42452000

Annuals > 2 > income Statement > net Income

42452000

Annuals > 2 > income Statement > eps

0.07729064599041993

Annuals > 2 > income Statement > dividends Per Share

21970000

Annuals > 2 > income Statement > shares Outstanding

549251458

Annuals > 2 > income Statement > income Tax Expense

-3142000

Annuals > 2 > income Statement > EBITDA

45594000

Annuals > 2 > income Statement > operating Margin

94.48054838422505

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

42452000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13198000

Annuals > 2 > balance Sheet > short Term Investments

-10979000

Annuals > 2 > balance Sheet > receivables

6120000

Annuals > 2 > balance Sheet > inventories

12252000

Annuals > 2 > balance Sheet > total Current Assets

13198000

Annuals > 2 > balance Sheet > property Plant Equipment

1034732000

Annuals > 2 > balance Sheet > total Assets

1054996000

Annuals > 2 > balance Sheet > payables

4003000

Annuals > 2 > balance Sheet > short Term Debt

126745000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

395276000

Annuals > 2 > balance Sheet > equity

659720000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

42452000

Annuals > 2 > cash Flow > depreciation

3142000

Annuals > 2 > cash Flow > change In Working Capital

-2218000

Annuals > 2 > cash Flow > cash From Operations

31310000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-57664000

Annuals > 2 > cash Flow > cash From Financing

-9130000

Annuals > 2 > cash Flow > net Change In Cash

-35484000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07729064599041993

Annuals > 2 > ratios > PB

94.74862392786333

Annuals > 2 > ratios > ROE

6.4348511489722915

Annuals > 2 > ratios > ROA

4.023901512422796

Annuals > 2 > ratios > FCF

31310000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6968307664915873

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

118242000

Annuals > 3 > income Statement > cost Of Revenue

12793000

Annuals > 3 > income Statement > gross Profit

118242000

Annuals > 3 > income Statement > operating Expenses

2353000

Annuals > 3 > income Statement > operating Income

115889000

Annuals > 3 > income Statement > interest Expense

11129000

Annuals > 3 > income Statement > pretax Income

115889000

Annuals > 3 > income Statement > net Income

115889000

Annuals > 3 > income Statement > eps

0.2165326352530489

Annuals > 3 > income Statement > dividends Per Share

21430000

Annuals > 3 > income Statement > shares Outstanding

535203388

Annuals > 3 > income Statement > income Tax Expense

-3142000

Annuals > 3 > income Statement > EBITDA

119031000

Annuals > 3 > income Statement > operating Margin

98.0100133624262

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

115889000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

48682000

Annuals > 3 > balance Sheet > short Term Investments

-10979000

Annuals > 3 > balance Sheet > receivables

6345000

Annuals > 3 > balance Sheet > inventories

47741000

Annuals > 3 > balance Sheet > total Current Assets

48682000

Annuals > 3 > balance Sheet > property Plant Equipment

961915000

Annuals > 3 > balance Sheet > total Assets

1017883000

Annuals > 3 > balance Sheet > payables

14227000

Annuals > 3 > balance Sheet > short Term Debt

99973000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

378645000

Annuals > 3 > balance Sheet > equity

639238000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

115889000

Annuals > 3 > cash Flow > depreciation

3142000

Annuals > 3 > cash Flow > change In Working Capital

4919000

Annuals > 3 > cash Flow > cash From Operations

32206000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-81818000

Annuals > 3 > cash Flow > cash From Financing

11880000

Annuals > 3 > cash Flow > net Change In Cash

-37732000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2165326352530489

Annuals > 3 > ratios > PB

95.28348059930731

Annuals > 3 > ratios > ROE

18.1292413780157

Annuals > 3 > ratios > ROA

11.385296738426714

Annuals > 3 > ratios > FCF

32206000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2723736066710644

Annuals > 3 > health Score

81

Valuation > metrics > PE

8.1143

Valuation > metrics > PB

79.02546490447361

Valuation > final Score

40

Valuation > verdict

1257.7% Overvalued

Profitability > metrics > ROE

3.919606307734423

Profitability > metrics > Net Margin

0.9165996724728301

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5639832693519738

Risk > metrics > Interest Coverage

4.796831314072693

Risk > final Score

67

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

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

77

Prev Profitabilities > 2

69

Prev Risks > 0

52

Prev Risks > 1

60

Prev Risks > 2

56

Prev Liquidities > 0

10

Prev Liquidities > 1

30

Prev Liquidities > 2

10

Updated At

2026-01-20T23:03:21.308Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-21

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-12

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-23

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-12

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-24

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-06

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-08

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-12

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-10

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-28

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-