_id

6919ed523c536f8df2318458

Ticker

RGL.LSE

Name

Regional REIT Ltd

Exchange

LSE

Address

Mont Crevelt House, Guernsey, Guernsey, GY2 4LH

Country

UK

Sector

Real Estate

Industry

REIT - Office

Currency

GBX

Website

https://www.regionalreit.com

Description

Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Asset Manager, and ESR Europe Private Markets Limited, the Investment Adviser. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, predominantly offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 123 properties, 1,248 units and 740 tenants as at 30 June 2025, with a valuation of c.£608.3m. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, targeting greater than 10% per annum, with a strong focus on income supported by additional capital growth prospects. The Company's shares were admitted to the Official List of the UK's Financial Conduct Authority and to trading on the London Stock Exchange on 6 November 2015.

Last Close

1042000

Volume

76574

Current Price

106.004

Change

0

Last Updated

2025-12-30T11:26:46.193Z

Image

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

Ipo Date

-

Market Cap

168896192

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.025

Dividend Yield

0.0943360627900834

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

39919000

Cost Of Revenue

20588000

Gross Profit

19331000

Operating Expenses

18006000

Operating Income

1325000

Interest Expense

-

Pretax Income

-7868000

Net Income

-7868000

Eps

-0.048541388347745844

Dividends Per Share

7139000

Shares Outstanding

162088483

Income Tax Expense

-

EBITDA

-

Operating Margin

3.3192214233823494

Total Other Income Expense Net

-9193000

Cash

47117000

Short Term Investments

-

Receivables

41054000

Inventories

-

Total Current Assets

88171000

Property Plant Equipment

604267000

Total Assets

700665000

Payables

32327000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

364786000

Equity

335879000

Bs_currency_symbol

GBP

Depreciation

838000

Change In Working Capital

-5855000

Cash From Operations

4603000

Capital Expenditures

4603000

Cash From Investing

1248000

Cash From Financing

-15453000

Net Change In Cash

-9602000

Cf_currency_symbol

-

PE

-

PB

51.15540879879958

ROE

-2.342510249226656

ROA

-1.1229332134472252

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39919000

Quarters > 0 > income Statement > cost Of Revenue

20588000

Quarters > 0 > income Statement > gross Profit

19331000

Quarters > 0 > income Statement > operating Expenses

18006000

Quarters > 0 > income Statement > operating Income

1325000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7868000

Quarters > 0 > income Statement > net Income

-7868000

Quarters > 0 > income Statement > eps

-0.048541388347745844

Quarters > 0 > income Statement > dividends Per Share

7139000

Quarters > 0 > income Statement > shares Outstanding

162088483

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.3192214233823494

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

-9193000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47117000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41054000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

88171000

Quarters > 0 > balance Sheet > property Plant Equipment

604267000

Quarters > 0 > balance Sheet > total Assets

700665000

Quarters > 0 > balance Sheet > payables

32327000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

364786000

Quarters > 0 > balance Sheet > equity

335879000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-7868000

Quarters > 0 > cash Flow > depreciation

838000

Quarters > 0 > cash Flow > change In Working Capital

-5855000

Quarters > 0 > cash Flow > cash From Operations

4603000

Quarters > 0 > cash Flow > capital Expenditures

4603000

Quarters > 0 > cash Flow > cash From Investing

1248000

Quarters > 0 > cash Flow > cash From Financing

-15453000

Quarters > 0 > cash Flow > net Change In Cash

-9602000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.048541388347745844

Quarters > 0 > ratios > PB

51.15540879879958

Quarters > 0 > ratios > ROE

-2.342510249226656

Quarters > 0 > ratios > ROA

-1.1229332134472252

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

46749000

Quarters > 1 > income Statement > cost Of Revenue

27350000

Quarters > 1 > income Statement > gross Profit

19399000

Quarters > 1 > income Statement > operating Expenses

4712000

Quarters > 1 > income Statement > operating Income

-3963000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-12363000

Quarters > 1 > income Statement > net Income

-12428000

Quarters > 1 > income Statement > eps

-0.07667417061334333

Quarters > 1 > income Statement > dividends Per Share

9959000

Quarters > 1 > income Statement > shares Outstanding

162088483

Quarters > 1 > income Statement > income Tax Expense

65000

Quarters > 1 > income Statement > EBITDA

14756000

Quarters > 1 > income Statement > operating Margin

-8.4771866777899

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

-8400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56719000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10077000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

55869000

Quarters > 1 > balance Sheet > property Plant Equipment

10849000

Quarters > 1 > balance Sheet > total Assets

722133000

Quarters > 1 > balance Sheet > payables

5944000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

370519000

Quarters > 1 > balance Sheet > equity

351614000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12428000

Quarters > 1 > cash Flow > depreciation

69000

Quarters > 1 > cash Flow > change In Working Capital

4180000

Quarters > 1 > cash Flow > cash From Operations

16449000

Quarters > 1 > cash Flow > capital Expenditures

16449000

Quarters > 1 > cash Flow > cash From Investing

4534000

Quarters > 1 > cash Flow > cash From Financing

10046000

Quarters > 1 > cash Flow > net Change In Cash

31029000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07667417061334333

Quarters > 1 > ratios > PB

48.86616446424773

Quarters > 1 > ratios > ROE

-3.53455778211334

Quarters > 1 > ratios > ROA

-1.7210126112502822

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

44232000

Quarters > 2 > income Statement > cost Of Revenue

20403000

Quarters > 2 > income Statement > gross Profit

23829000

Quarters > 2 > income Statement > operating Expenses

43807000

Quarters > 2 > income Statement > operating Income

-19978000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-27111000

Quarters > 2 > income Statement > net Income

-27111000

Quarters > 2 > income Statement > eps

-0.5256750608377121

Quarters > 2 > income Statement > dividends Per Share

12342000

Quarters > 2 > income Statement > shares Outstanding

51573685

Quarters > 2 > income Statement > income Tax Expense

27111000

Quarters > 2 > income Statement > EBITDA

19174000

Quarters > 2 > income Statement > operating Margin

-45.16639536986797

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

-7133000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25690000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43887000

Quarters > 2 > balance Sheet > inventories

69914000

Quarters > 2 > balance Sheet > total Current Assets

69577000

Quarters > 2 > balance Sheet > property Plant Equipment

644084000

Quarters > 2 > balance Sheet > total Assets

729702000

Quarters > 2 > balance Sheet > payables

38071000

Quarters > 2 > balance Sheet > short Term Debt

49984000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

463102000

Quarters > 2 > balance Sheet > equity

266600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-27111000

Quarters > 2 > cash Flow > depreciation

791000

Quarters > 2 > cash Flow > change In Working Capital

-10997000

Quarters > 2 > cash Flow > cash From Operations

4719000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

15649000

Quarters > 2 > cash Flow > cash From Financing

-29183000

Quarters > 2 > cash Flow > net Change In Cash

-8815000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5256750608377121

Quarters > 2 > ratios > PB

20.506440002775697

Quarters > 2 > ratios > ROE

-10.169167291822955

Quarters > 2 > ratios > ROA

-3.7153522944983024

Quarters > 2 > ratios > FCF

4719000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10668746608790017

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

22116000

Quarters > 3 > income Statement > cost Of Revenue

10201500

Quarters > 3 > income Statement > gross Profit

11914500

Quarters > 3 > income Statement > operating Expenses

21903500

Quarters > 3 > income Statement > operating Income

-9989000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13555500

Quarters > 3 > income Statement > net Income

-13555500

Quarters > 3 > income Statement > eps

-0.26283753041885605

Quarters > 3 > income Statement > dividends Per Share

6171000

Quarters > 3 > income Statement > shares Outstanding

51573685

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-19541500

Quarters > 3 > income Statement > operating Margin

-45.16639536986797

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

-3566500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25690000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43887000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

69577000

Quarters > 3 > balance Sheet > property Plant Equipment

644084000

Quarters > 3 > balance Sheet > total Assets

729702000

Quarters > 3 > balance Sheet > payables

38071000

Quarters > 3 > balance Sheet > short Term Debt

49984000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

463102000

Quarters > 3 > balance Sheet > equity

266600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13555500

Quarters > 3 > cash Flow > depreciation

395500

Quarters > 3 > cash Flow > change In Working Capital

-5498500

Quarters > 3 > cash Flow > cash From Operations

2359500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-14591500

Quarters > 3 > cash Flow > net Change In Cash

-4407500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.26283753041885605

Quarters > 3 > ratios > PB

20.506440002775697

Quarters > 3 > ratios > ROE

-5.0845836459114775

Quarters > 3 > ratios > ROA

-1.8576761472491512

Quarters > 3 > ratios > FCF

2359500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10668746608790017

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

90981000

Annuals > 0 > income Statement > cost Of Revenue

50284000

Annuals > 0 > income Statement > gross Profit

40697000

Annuals > 0 > income Statement > operating Expenses

64638000

Annuals > 0 > income Statement > operating Income

34692000

Annuals > 0 > income Statement > interest Expense

13629000

Annuals > 0 > income Statement > pretax Income

-39474000

Annuals > 0 > income Statement > net Income

-39539000

Annuals > 0 > income Statement > eps

-0.33451200895912486

Annuals > 0 > income Statement > dividends Per Share

22301000

Annuals > 0 > income Statement > shares Outstanding

118199045

Annuals > 0 > income Statement > income Tax Expense

65000

Annuals > 0 > income Statement > EBITDA

34830000

Annuals > 0 > income Statement > operating Margin

38.13103834866621

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

-74166000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

56719000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10077000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

55869000

Annuals > 0 > balance Sheet > property Plant Equipment

10849000

Annuals > 0 > balance Sheet > total Assets

722133000

Annuals > 0 > balance Sheet > payables

5944000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

370519000

Annuals > 0 > balance Sheet > equity

351614000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-39474000

Annuals > 0 > cash Flow > depreciation

138000

Annuals > 0 > cash Flow > change In Working Capital

-2965000

Annuals > 0 > cash Flow > cash From Operations

19911000

Annuals > 0 > cash Flow > capital Expenditures

21302000

Annuals > 0 > cash Flow > cash From Investing

21440000

Annuals > 0 > cash Flow > cash From Financing

-19137000

Annuals > 0 > cash Flow > net Change In Cash

22214000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.33451200895912486

Annuals > 0 > ratios > PB

34.82631824102567

Annuals > 0 > ratios > ROE

-11.245001621095861

Annuals > 0 > ratios > ROA

-5.4753071802562685

Annuals > 0 > ratios > FCF

-1391000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.015288906474978292

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

91880000

Annuals > 1 > income Statement > cost Of Revenue

44726000

Annuals > 1 > income Statement > gross Profit

47154000

Annuals > 1 > income Statement > operating Expenses

91276000

Annuals > 1 > income Statement > operating Income

35775000

Annuals > 1 > income Statement > interest Expense

15172000

Annuals > 1 > income Statement > pretax Income

-67447000

Annuals > 1 > income Statement > net Income

-67456000

Annuals > 1 > income Statement > eps

-0.8271282163750542

Annuals > 1 > income Statement > dividends Per Share

31978000

Annuals > 1 > income Statement > shares Outstanding

81554466

Annuals > 1 > income Statement > income Tax Expense

9000

Annuals > 1 > income Statement > EBITDA

35914000

Annuals > 1 > income Statement > operating Margin

38.93665650848933

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

-103222000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

34505000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7789000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

67342000

Annuals > 1 > balance Sheet > property Plant Equipment

10987000

Annuals > 1 > balance Sheet > total Assets

782418000

Annuals > 1 > balance Sheet > payables

9051000

Annuals > 1 > balance Sheet > short Term Debt

49907000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

476329000

Annuals > 1 > balance Sheet > equity

306089000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-67456000

Annuals > 1 > cash Flow > depreciation

139000

Annuals > 1 > cash Flow > change In Working Capital

-7055000

Annuals > 1 > cash Flow > cash From Operations

21263000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

14798000

Annuals > 1 > cash Flow > cash From Financing

-51704000

Annuals > 1 > cash Flow > net Change In Cash

-15643000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.8271282163750542

Annuals > 1 > ratios > PB

27.603222192238203

Annuals > 1 > ratios > ROE

-22.038034689257046

Annuals > 1 > ratios > ROA

-8.621478544716506

Annuals > 1 > ratios > FCF

21263000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2314214192424902

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-57541000

Annuals > 2 > income Statement > cost Of Revenue

39279000

Annuals > 2 > income Statement > gross Profit

-57541000

Annuals > 2 > income Statement > operating Expenses

7628000

Annuals > 2 > income Statement > operating Income

-49469000

Annuals > 2 > income Statement > interest Expense

15700000

Annuals > 2 > income Statement > pretax Income

-65169000

Annuals > 2 > income Statement > net Income

-65163000

Annuals > 2 > income Statement > eps

-0.12634938483702637

Annuals > 2 > income Statement > dividends Per Share

33971000

Annuals > 2 > income Statement > shares Outstanding

515736583

Annuals > 2 > income Statement > income Tax Expense

-6000

Annuals > 2 > income Statement > EBITDA

-49469000

Annuals > 2 > income Statement > operating Margin

85.97174188839263

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

-15700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37769000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10915000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

48684000

Annuals > 2 > balance Sheet > property Plant Equipment

11126000

Annuals > 2 > balance Sheet > total Assets

906055000

Annuals > 2 > balance Sheet > payables

11964000

Annuals > 2 > balance Sheet > short Term Debt

4697000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

503113000

Annuals > 2 > balance Sheet > equity

402942000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-65169000

Annuals > 2 > cash Flow > depreciation

185000

Annuals > 2 > cash Flow > change In Working Capital

-2769000

Annuals > 2 > cash Flow > cash From Operations

33258000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-5084000

Annuals > 2 > cash Flow > cash From Financing

-34154000

Annuals > 2 > cash Flow > net Change In Cash

-5980000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.12634938483702637

Annuals > 2 > ratios > PB

132.6004983317698

Annuals > 2 > ratios > ROE

-16.171806364191372

Annuals > 2 > ratios > ROA

-7.19194750870532

Annuals > 2 > ratios > FCF

33258000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5779878695191255

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55824000

Annuals > 3 > income Statement > cost Of Revenue

31428000

Annuals > 3 > income Statement > gross Profit

33438000

Annuals > 3 > income Statement > operating Expenses

4666000

Annuals > 3 > income Statement > operating Income

42414000

Annuals > 3 > income Statement > interest Expense

13642000

Annuals > 3 > income Statement > pretax Income

28772000

Annuals > 3 > income Statement > net Income

28757000

Annuals > 3 > income Statement > eps

0.06256143505946389

Annuals > 3 > income Statement > dividends Per Share

27813000

Annuals > 3 > income Statement > shares Outstanding

459660172

Annuals > 3 > income Statement > income Tax Expense

15000

Annuals > 3 > income Statement > EBITDA

28772000

Annuals > 3 > income Statement > operating Margin

75.97807394668959

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

-13642000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

49919000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10967000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

60886000

Annuals > 3 > balance Sheet > property Plant Equipment

16482000

Annuals > 3 > balance Sheet > total Assets

1010688000

Annuals > 3 > balance Sheet > payables

11811000

Annuals > 3 > balance Sheet > short Term Debt

4940000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

508287000

Annuals > 3 > balance Sheet > equity

502401000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

28772000

Annuals > 3 > cash Flow > depreciation

206000

Annuals > 3 > cash Flow > change In Working Capital

11654000

Annuals > 3 > cash Flow > cash From Operations

43842000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-98241000

Annuals > 3 > cash Flow > cash From Financing

43154000

Annuals > 3 > cash Flow > net Change In Cash

-11245000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06256143505946389

Annuals > 3 > ratios > PB

94.78642323403018

Annuals > 3 > ratios > ROE

5.723913766095211

Annuals > 3 > ratios > ROA

2.8452895453394125

Annuals > 3 > ratios > FCF

43842000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7853611349957008

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.048541388347745844

Valuation > metrics > PB

51.15540879879958

Valuation > final Score

20

Valuation > verdict

1605.2% Overvalued

Profitability > metrics > ROE

-2.342510249226656

Profitability > metrics > ROA

-8.923568973925669

Profitability > metrics > Net Margin

-0.19709912572960245

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0860637312841828

Risk > metrics > Interest Coverage

0.14413140432938104

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.727472391499366

Liquidity > metrics > Quick Ratio

2.727472391499366

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

28

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

10

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:36.856Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

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

-