_id

6919ed3f3c536f8df231844e

Ticker

REC.LSE

Name

Record PLC

Exchange

LSE

Address

3 Sheldon Square, London, United Kingdom, W2 6HY

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://recordfg.com

Description

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. Its clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in London, the United Kingdom.

Last Close

552000

Volume

29557

Current Price

53.35

Change

-0.36231884057971525

Last Updated

2025-12-30T11:26:12.762Z

Image

https://logo.clearbit.com/recordfg.com

Ipo Date

-

Market Cap

106623560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

19344000

Cost Of Revenue

60000

Gross Profit

-

Operating Expenses

-

Operating Income

4487000

Interest Expense

-

Pretax Income

4454000

Net Income

3747000

Eps

0.018747304981097394

Dividends Per Share

4880000

Shares Outstanding

193158618

Income Tax Expense

1176000

EBITDA

4487000

Operating Margin

23.19582299421009

Total Other Income Expense Net

-33000

Cash

11378000

Short Term Investments

-

Receivables

14521000

Inventories

-

Total Current Assets

26187000

Property Plant Equipment

8641000

Total Assets

41115000

Payables

5636000

Short Term Debt

1390000

Long Term Debt

-

Total Liabilities

13319000

Equity

27810000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-918000

Cash From Operations

3491000

Capital Expenditures

151000

Cash From Investing

1140000

Cash From Financing

-4973000

Net Change In Cash

-420000

Cf_currency_symbol

-

PE

13.8

PB

383.4231081912981

ROE

13.473570658036676

ROA

9.113462240058373

FCF

3340000

Fcf Percent

0.1726633581472291

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19344000

Quarters > 0 > income Statement > cost Of Revenue

60000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4487000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4454000

Quarters > 0 > income Statement > net Income

3747000

Quarters > 0 > income Statement > eps

0.018747304981097394

Quarters > 0 > income Statement > dividends Per Share

4880000

Quarters > 0 > income Statement > shares Outstanding

199868728

Quarters > 0 > income Statement > income Tax Expense

1176000

Quarters > 0 > income Statement > EBITDA

4487000

Quarters > 0 > income Statement > operating Margin

23.19582299421009

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

-33000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11378000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14521000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26187000

Quarters > 0 > balance Sheet > property Plant Equipment

8641000

Quarters > 0 > balance Sheet > total Assets

41115000

Quarters > 0 > balance Sheet > payables

5636000

Quarters > 0 > balance Sheet > short Term Debt

1390000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13319000

Quarters > 0 > balance Sheet > equity

27810000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3747000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-918000

Quarters > 0 > cash Flow > cash From Operations

3491000

Quarters > 0 > cash Flow > capital Expenditures

151000

Quarters > 0 > cash Flow > cash From Investing

1140000

Quarters > 0 > cash Flow > cash From Financing

-4973000

Quarters > 0 > cash Flow > net Change In Cash

-420000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.018747304981097394

Quarters > 0 > ratios > PB

383.4231081912981

Quarters > 0 > ratios > ROE

13.473570658036676

Quarters > 0 > ratios > ROA

9.113462240058373

Quarters > 0 > ratios > FCF

3340000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1726633581472291

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

20804000

Quarters > 1 > income Statement > cost Of Revenue

296000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

5042000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5033000

Quarters > 1 > income Statement > net Income

4852000

Quarters > 1 > income Statement > eps

0.024639109035192258

Quarters > 1 > income Statement > dividends Per Share

4168000

Quarters > 1 > income Statement > shares Outstanding

196922705

Quarters > 1 > income Statement > income Tax Expense

181000

Quarters > 1 > income Statement > EBITDA

5042000

Quarters > 1 > income Statement > operating Margin

24.235723899250143

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

-9000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11798000

Quarters > 1 > balance Sheet > short Term Investments

1500000

Quarters > 1 > balance Sheet > receivables

12717000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27400000

Quarters > 1 > balance Sheet > property Plant Equipment

9154000

Quarters > 1 > balance Sheet > total Assets

42400000

Quarters > 1 > balance Sheet > payables

717000

Quarters > 1 > balance Sheet > short Term Debt

263000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13331000

Quarters > 1 > balance Sheet > equity

29060000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4852000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1114000

Quarters > 1 > cash Flow > cash From Operations

5411000

Quarters > 1 > cash Flow > capital Expenditures

2090000

Quarters > 1 > cash Flow > cash From Investing

1809000

Quarters > 1 > cash Flow > cash From Financing

-4323000

Quarters > 1 > cash Flow > net Change In Cash

1900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.024639109035192258

Quarters > 1 > ratios > PB

361.5218964814178

Quarters > 1 > ratios > ROE

16.696490020646937

Quarters > 1 > ratios > ROA

11.443396226415095

Quarters > 1 > ratios > FCF

3321000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15963276293020573

Quarters > 1 > health Score

80

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

21115000

Quarters > 2 > income Statement > cost Of Revenue

176000

Quarters > 2 > income Statement > gross Profit

20939000

Quarters > 2 > income Statement > operating Expenses

15319000

Quarters > 2 > income Statement > operating Income

5620000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5909000

Quarters > 2 > income Statement > net Income

4964000

Quarters > 2 > income Statement > eps

0.025280978416644784

Quarters > 2 > income Statement > dividends Per Share

5881000

Quarters > 2 > income Statement > shares Outstanding

196353160

Quarters > 2 > income Statement > income Tax Expense

1656000

Quarters > 2 > income Statement > EBITDA

5726500

Quarters > 2 > income Statement > operating Margin

26.616149656642197

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

289000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9898000

Quarters > 2 > balance Sheet > short Term Investments

4407000

Quarters > 2 > balance Sheet > receivables

13653000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28212000

Quarters > 2 > balance Sheet > property Plant Equipment

619000

Quarters > 2 > balance Sheet > total Assets

33175000

Quarters > 2 > balance Sheet > payables

4600000

Quarters > 2 > balance Sheet > short Term Debt

218000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5432000

Quarters > 2 > balance Sheet > equity

28398000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4964000

Quarters > 2 > cash Flow > depreciation

106500

Quarters > 2 > cash Flow > change In Working Capital

-960000

Quarters > 2 > cash Flow > cash From Operations

2089000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

5127000

Quarters > 2 > cash Flow > cash From Financing

-6259000

Quarters > 2 > cash Flow > net Change In Cash

677000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.025280978416644784

Quarters > 2 > ratios > PB

368.87953679836613

Quarters > 2 > ratios > ROE

17.480104232692444

Quarters > 2 > ratios > ROA

14.96307460437076

Quarters > 2 > ratios > FCF

2061000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09760833530665404

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

24154000

Quarters > 3 > income Statement > cost Of Revenue

48000

Quarters > 3 > income Statement > gross Profit

24106000

Quarters > 3 > income Statement > operating Expenses

17390000

Quarters > 3 > income Statement > operating Income

8408000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6663000

Quarters > 3 > income Statement > net Income

4527000

Quarters > 3 > income Statement > eps

0.023367663288644765

Quarters > 3 > income Statement > dividends Per Share

4135000

Quarters > 3 > income Statement > shares Outstanding

193729255

Quarters > 3 > income Statement > income Tax Expense

2123000

Quarters > 3 > income Statement > EBITDA

8713000

Quarters > 3 > income Statement > operating Margin

34.80996936325246

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

-1745000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9221000

Quarters > 3 > balance Sheet > short Term Investments

8264000

Quarters > 3 > balance Sheet > receivables

11779000

Quarters > 3 > balance Sheet > inventories

-9149000

Quarters > 3 > balance Sheet > total Current Assets

30570000

Quarters > 3 > balance Sheet > property Plant Equipment

367000

Quarters > 3 > balance Sheet > total Assets

36065000

Quarters > 3 > balance Sheet > payables

212000

Quarters > 3 > balance Sheet > short Term Debt

106000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7111000

Quarters > 3 > balance Sheet > equity

28949000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4545000

Quarters > 3 > cash Flow > depreciation

305000

Quarters > 3 > cash Flow > change In Working Capital

-318000

Quarters > 3 > cash Flow > cash From Operations

7045000

Quarters > 3 > cash Flow > capital Expenditures

10000

Quarters > 3 > cash Flow > cash From Investing

-8373000

Quarters > 3 > cash Flow > cash From Financing

-4298000

Quarters > 3 > cash Flow > net Change In Cash

-5616000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.023367663288644765

Quarters > 3 > ratios > PB

357.0228938564372

Quarters > 3 > ratios > ROE

15.637845866869322

Quarters > 3 > ratios > ROA

12.55233605989186

Quarters > 3 > ratios > FCF

7035000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29125610664900226

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

41615000

Annuals > 0 > income Statement > cost Of Revenue

472000

Annuals > 0 > income Statement > gross Profit

41143000

Annuals > 0 > income Statement > operating Expenses

30485000

Annuals > 0 > income Statement > operating Income

10658000

Annuals > 0 > income Statement > interest Expense

162000

Annuals > 0 > income Statement > pretax Income

10942000

Annuals > 0 > income Statement > net Income

9105000

Annuals > 0 > income Statement > eps

0.04630953374752723

Annuals > 0 > income Statement > dividends Per Share

10049000

Annuals > 0 > income Statement > shares Outstanding

196611783

Annuals > 0 > income Statement > income Tax Expense

1837000

Annuals > 0 > income Statement > EBITDA

11863000

Annuals > 0 > income Statement > operating Margin

25.610957587408382

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

284000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11798000

Annuals > 0 > balance Sheet > short Term Investments

1500000

Annuals > 0 > balance Sheet > receivables

12717000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27400000

Annuals > 0 > balance Sheet > property Plant Equipment

9154000

Annuals > 0 > balance Sheet > total Assets

42400000

Annuals > 0 > balance Sheet > payables

717000

Annuals > 0 > balance Sheet > short Term Debt

263000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13331000

Annuals > 0 > balance Sheet > equity

29060000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

9105000

Annuals > 0 > cash Flow > depreciation

759000

Annuals > 0 > cash Flow > change In Working Capital

154000

Annuals > 0 > cash Flow > cash From Operations

7346000

Annuals > 0 > cash Flow > capital Expenditures

2483000

Annuals > 0 > cash Flow > cash From Investing

7090000

Annuals > 0 > cash Flow > cash From Financing

-10582000

Annuals > 0 > cash Flow > net Change In Cash

3843000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04630953374752723

Annuals > 0 > ratios > PB

371.816832296903

Annuals > 0 > ratios > ROE

31.331727460426706

Annuals > 0 > ratios > ROA

21.474056603773583

Annuals > 0 > ratios > FCF

4863000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11685690255917337

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

45378000

Annuals > 1 > income Statement > cost Of Revenue

82000

Annuals > 1 > income Statement > gross Profit

45296000

Annuals > 1 > income Statement > operating Expenses

30761000

Annuals > 1 > income Statement > operating Income

14535000

Annuals > 1 > income Statement > interest Expense

81000

Annuals > 1 > income Statement > pretax Income

12911000

Annuals > 1 > income Statement > net Income

9253000

Annuals > 1 > income Statement > eps

0.04777359333602517

Annuals > 1 > income Statement > dividends Per Share

10113000

Annuals > 1 > income Statement > shares Outstanding

193684405

Annuals > 1 > income Statement > income Tax Expense

3658000

Annuals > 1 > income Statement > EBITDA

13715000

Annuals > 1 > income Statement > operating Margin

32.03094010313367

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

-1624000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9221000

Annuals > 1 > balance Sheet > short Term Investments

8264000

Annuals > 1 > balance Sheet > receivables

11779000

Annuals > 1 > balance Sheet > inventories

2630000

Annuals > 1 > balance Sheet > total Current Assets

30570000

Annuals > 1 > balance Sheet > property Plant Equipment

367000

Annuals > 1 > balance Sheet > total Assets

36065000

Annuals > 1 > balance Sheet > payables

212000

Annuals > 1 > balance Sheet > short Term Debt

106000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7111000

Annuals > 1 > balance Sheet > equity

28949000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9253000

Annuals > 1 > cash Flow > depreciation

723000

Annuals > 1 > cash Flow > change In Working Capital

235000

Annuals > 1 > cash Flow > cash From Operations

13055000

Annuals > 1 > cash Flow > capital Expenditures

818000

Annuals > 1 > cash Flow > cash From Investing

-3356000

Annuals > 1 > cash Flow > cash From Financing

-10434000

Annuals > 1 > cash Flow > net Change In Cash

-727000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04777359333602517

Annuals > 1 > ratios > PB

367.68524512694745

Annuals > 1 > ratios > ROE

31.963107533938995

Annuals > 1 > ratios > ROA

25.656453625398584

Annuals > 1 > ratios > FCF

12237000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2696681211159593

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

44907000

Annuals > 2 > income Statement > cost Of Revenue

832000

Annuals > 2 > income Statement > gross Profit

44075000

Annuals > 2 > income Statement > operating Expenses

29893000

Annuals > 2 > income Statement > operating Income

14182000

Annuals > 2 > income Statement > interest Expense

55000

Annuals > 2 > income Statement > pretax Income

14598000

Annuals > 2 > income Statement > net Income

11339000

Annuals > 2 > income Statement > eps

0.05805536759710032

Annuals > 2 > income Statement > dividends Per Share

9095000

Annuals > 2 > income Statement > shares Outstanding

195313551

Annuals > 2 > income Statement > income Tax Expense

3259000

Annuals > 2 > income Statement > EBITDA

14977000

Annuals > 2 > income Statement > operating Margin

31.58082258890596

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

127000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9948000

Annuals > 2 > balance Sheet > short Term Investments

4549000

Annuals > 2 > balance Sheet > receivables

10870000

Annuals > 2 > balance Sheet > inventories

-53999

Annuals > 2 > balance Sheet > total Current Assets

28924000

Annuals > 2 > balance Sheet > property Plant Equipment

1388000

Annuals > 2 > balance Sheet > total Assets

36737000

Annuals > 2 > balance Sheet > payables

221000

Annuals > 2 > balance Sheet > short Term Debt

285000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8446000

Annuals > 2 > balance Sheet > equity

28291000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11339000

Annuals > 2 > cash Flow > depreciation

795000

Annuals > 2 > cash Flow > change In Working Capital

-3278000

Annuals > 2 > cash Flow > cash From Operations

12263000

Annuals > 2 > cash Flow > capital Expenditures

1236000

Annuals > 2 > cash Flow > cash From Investing

7045000

Annuals > 2 > cash Flow > cash From Financing

-13037000

Annuals > 2 > cash Flow > net Change In Cash

6603000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05805536759710032

Annuals > 2 > ratios > PB

379.4016298029763

Annuals > 2 > ratios > ROE

40.07988406206921

Annuals > 2 > ratios > ROA

30.86534012031467

Annuals > 2 > ratios > FCF

11027000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2455519184091567

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

34780000

Annuals > 3 > income Statement > cost Of Revenue

1257000

Annuals > 3 > income Statement > gross Profit

33523000

Annuals > 3 > income Statement > operating Expenses

22829000

Annuals > 3 > income Statement > operating Income

10694000

Annuals > 3 > income Statement > interest Expense

23000

Annuals > 3 > income Statement > pretax Income

10856000

Annuals > 3 > income Statement > net Income

8631000

Annuals > 3 > income Statement > eps

0.04374576445738595

Annuals > 3 > income Statement > dividends Per Share

6512000

Annuals > 3 > income Statement > shares Outstanding

197299101

Annuals > 3 > income Statement > income Tax Expense

2225000

Annuals > 3 > income Statement > EBITDA

11732000

Annuals > 3 > income Statement > operating Margin

30.747556066705002

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

21000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3345000

Annuals > 3 > balance Sheet > short Term Investments

13913000

Annuals > 3 > balance Sheet > receivables

8728000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

27141000

Annuals > 3 > balance Sheet > property Plant Equipment

1822000

Annuals > 3 > balance Sheet > total Assets

33225000

Annuals > 3 > balance Sheet > payables

478000

Annuals > 3 > balance Sheet > short Term Debt

366000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7295000

Annuals > 3 > balance Sheet > equity

25930000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8631000

Annuals > 3 > cash Flow > depreciation

1038000

Annuals > 3 > cash Flow > change In Working Capital

-581000

Annuals > 3 > cash Flow > cash From Operations

11355000

Annuals > 3 > cash Flow > capital Expenditures

409000

Annuals > 3 > cash Flow > cash From Investing

-3467000

Annuals > 3 > cash Flow > cash From Financing

-11531000

Annuals > 3 > cash Flow > net Change In Cash

-3502000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04374576445738595

Annuals > 3 > ratios > PB

418.15539508507527

Annuals > 3 > ratios > ROE

33.285769379097566

Annuals > 3 > ratios > ROA

25.97742663656885

Annuals > 3 > ratios > FCF

10946000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.31472110408280624

Annuals > 3 > health Score

85

Valuation > metrics > PE

13.8

Valuation > metrics > PB

383.4231081912981

Valuation > final Score

50

Valuation > verdict

6340.4% Overvalued

Profitability > metrics > ROE

13.473570658036676

Profitability > metrics > ROA

14.308626417688167

Profitability > metrics > Net Margin

0.19370347394540943

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4789284430061129

Risk > metrics > Interest Coverage

135.96969696969697

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.7271562766865927

Liquidity > metrics > Quick Ratio

3.7271562766865927

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

93

Prev Profitabilities > 1

95

Prev Profitabilities > 2

89

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:35.420Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-03

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

2018-03-31

Earnings History > 1 > report Date

2018-06-15

Earnings History > 1 > date

2018-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-