_id

6919ed673c536f8df2318462

Ticker

RLE.LSE

Name

Real Estate Investors PLC

Exchange

LSE

Address

2nd Floor, Birmingham, United Kingdom, B3 2AP

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.reiplc.com

Description

Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of mixed-use commercial property, managed by a highly-experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors. The portfolio has no material reliance on a single asset or occupier. On 1st January 2015, the Company converted to a REIT. Real Estate Investment Trusts are listed property investment companies or groups not liable to corporation tax on their rental income or capital gains from their qualifying activities. The Company announced in January 2024 that it would be undertaking an orderly strategic sale of the Company's portfolio over three years, disposing of assets individually or collectively, at or above book value, to optimise returns to shareholders. The pace of the disposal programme will be dictated by market conditions, with an initial focus on repaying the Company's debt. In the meantime, it is the Board's intention to continue paying a fully covered quarterly dividend.

Last Close

319000

Volume

81714

Current Price

32

Change

0

Last Updated

2025-12-30T11:27:17.762Z

Image

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

Ipo Date

-

Market Cap

55776572

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.004

Dividend Yield

0.05

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4817000

Cost Of Revenue

1109000

Gross Profit

-

Operating Expenses

-

Operating Income

2469000

Interest Expense

-

Pretax Income

329000

Net Income

329000

Eps

0.0018839506445015198

Dividends Per Share

1472000

Shares Outstanding

174848189

Income Tax Expense

-

EBITDA

2469000

Operating Margin

51.2559684450903

Total Other Income Expense Net

-2140000

Cash

6104000

Short Term Investments

-

Receivables

2852000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1000

Total Assets

130725000

Payables

-

Short Term Debt

37874000

Long Term Debt

-

Total Liabilities

42294000

Equity

88431000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-997000

Cash From Operations

279000

Capital Expenditures

0

Cash From Investing

1918000

Cash From Financing

-2969000

Net Change In Cash

-772000

Cf_currency_symbol

-

PE

31.9

PB

63.19341407424998

ROE

0.3720414786669833

ROA

0.25167336010709507

FCF

279000

Fcf Percent

0.05791986713722234

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4817000

Quarters > 0 > income Statement > cost Of Revenue

1109000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2469000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

329000

Quarters > 0 > income Statement > net Income

329000

Quarters > 0 > income Statement > eps

0.0018839506445015198

Quarters > 0 > income Statement > dividends Per Share

1472000

Quarters > 0 > income Statement > shares Outstanding

174633025

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2469000

Quarters > 0 > income Statement > operating Margin

51.2559684450903

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

-2140000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6104000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2852000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1000

Quarters > 0 > balance Sheet > total Assets

130725000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

37874000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42294000

Quarters > 0 > balance Sheet > equity

88431000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

329000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-997000

Quarters > 0 > cash Flow > cash From Operations

279000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1918000

Quarters > 0 > cash Flow > cash From Financing

-2969000

Quarters > 0 > cash Flow > net Change In Cash

-772000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0018839506445015198

Quarters > 0 > ratios > PB

63.19341407424998

Quarters > 0 > ratios > ROE

0.3720414786669833

Quarters > 0 > ratios > ROA

0.25167336010709507

Quarters > 0 > ratios > FCF

279000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05791986713722234

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5194000

Quarters > 1 > income Statement > cost Of Revenue

1088000

Quarters > 1 > income Statement > gross Profit

4106000

Quarters > 1 > income Statement > operating Expenses

1002000

Quarters > 1 > income Statement > operating Income

3104000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

814000

Quarters > 1 > income Statement > net Income

814000

Quarters > 1 > income Statement > eps

0.004694663714749787

Quarters > 1 > income Statement > dividends Per Share

1842000

Quarters > 1 > income Statement > shares Outstanding

173388351

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3104000

Quarters > 1 > income Statement > operating Margin

59.76126299576434

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

-2290000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6876000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2139000

Quarters > 1 > balance Sheet > inventories

2404000

Quarters > 1 > balance Sheet > total Current Assets

11724000

Quarters > 1 > balance Sheet > property Plant Equipment

1000

Quarters > 1 > balance Sheet > total Assets

133925000

Quarters > 1 > balance Sheet > payables

619000

Quarters > 1 > balance Sheet > short Term Debt

39196000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44426000

Quarters > 1 > balance Sheet > equity

89499000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

814000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-35000

Quarters > 1 > cash Flow > cash From Operations

1227000

Quarters > 1 > cash Flow > capital Expenditures

1227000

Quarters > 1 > cash Flow > cash From Investing

10864000

Quarters > 1 > cash Flow > cash From Financing

-10615000

Quarters > 1 > cash Flow > net Change In Cash

1476000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.004694663714749787

Quarters > 1 > ratios > PB

61.99429303120705

Quarters > 1 > ratios > ROE

0.9095073687974168

Quarters > 1 > ratios > ROA

0.6078028747433265

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5578000

Quarters > 2 > income Statement > cost Of Revenue

1133000

Quarters > 2 > income Statement > gross Profit

4445000

Quarters > 2 > income Statement > operating Expenses

7013000

Quarters > 2 > income Statement > operating Income

-2567000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3171000

Quarters > 2 > income Statement > net Income

-3171000

Quarters > 2 > income Statement > eps

-0.018226511358013505

Quarters > 2 > income Statement > dividends Per Share

2058000

Quarters > 2 > income Statement > shares Outstanding

173977342

Quarters > 2 > income Statement > income Tax Expense

-3171000

Quarters > 2 > income Statement > EBITDA

3419000

Quarters > 2 > income Statement > operating Margin

-46.02007888131947

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

-604000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2608000

Quarters > 2 > balance Sheet > inventories

2403000

Quarters > 2 > balance Sheet > total Current Assets

10411000

Quarters > 2 > balance Sheet > property Plant Equipment

1000

Quarters > 2 > balance Sheet > total Assets

144237000

Quarters > 2 > balance Sheet > payables

5378000

Quarters > 2 > balance Sheet > short Term Debt

47970000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

53508000

Quarters > 2 > balance Sheet > equity

90729000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3171000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

-227000

Quarters > 2 > cash Flow > cash From Operations

1576000

Quarters > 2 > cash Flow > capital Expenditures

1576000

Quarters > 2 > cash Flow > cash From Investing

4338000

Quarters > 2 > cash Flow > cash From Financing

-8495000

Quarters > 2 > cash Flow > net Change In Cash

-2581000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.018226511358013505

Quarters > 2 > ratios > PB

61.36158167730273

Quarters > 2 > ratios > ROE

-3.4950236418344742

Quarters > 2 > ratios > ROA

-2.1984650263108634

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5457000

Quarters > 3 > income Statement > cost Of Revenue

948000

Quarters > 3 > income Statement > gross Profit

4509000

Quarters > 3 > income Statement > operating Expenses

12247000

Quarters > 3 > income Statement > operating Income

2366000

Quarters > 3 > income Statement > interest Expense

1077000

Quarters > 3 > income Statement > pretax Income

-8628000

Quarters > 3 > income Statement > net Income

-8628000

Quarters > 3 > income Statement > eps

-0.049824466061520384

Quarters > 3 > income Statement > dividends Per Share

2273000

Quarters > 3 > income Statement > shares Outstanding

173167937

Quarters > 3 > income Statement > income Tax Expense

-0.05

Quarters > 3 > income Statement > EBITDA

-10835000

Quarters > 3 > income Statement > operating Margin

43.35715594649074

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

-10994000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7981000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

880000

Quarters > 3 > balance Sheet > inventories

2395000

Quarters > 3 > balance Sheet > total Current Assets

12926000

Quarters > 3 > balance Sheet > property Plant Equipment

2000

Quarters > 3 > balance Sheet > total Assets

156033000

Quarters > 3 > balance Sheet > payables

608000

Quarters > 3 > balance Sheet > short Term Debt

54407000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

60475000

Quarters > 3 > balance Sheet > equity

95558000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8628000

Quarters > 3 > cash Flow > depreciation

1000

Quarters > 3 > cash Flow > change In Working Capital

-133000

Quarters > 3 > cash Flow > cash From Operations

2095000

Quarters > 3 > cash Flow > capital Expenditures

13779000

Quarters > 3 > cash Flow > cash From Investing

13653000

Quarters > 3 > cash Flow > cash From Financing

-15777000

Quarters > 3 > cash Flow > net Change In Cash

-29000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.049824466061520384

Quarters > 3 > ratios > PB

57.989639632474514

Quarters > 3 > ratios > ROE

-9.029071349337576

Quarters > 3 > ratios > ROA

-5.529599507796427

Quarters > 3 > ratios > FCF

-11684000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.1411031702400587

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10772000

Annuals > 0 > income Statement > cost Of Revenue

2220000

Annuals > 0 > income Statement > gross Profit

8552000

Annuals > 0 > income Statement > operating Expenses

8015000

Annuals > 0 > income Statement > operating Income

537000

Annuals > 0 > income Statement > interest Expense

3339000

Annuals > 0 > income Statement > pretax Income

-2357000

Annuals > 0 > income Statement > net Income

-2357000

Annuals > 0 > income Statement > eps

-0.013531847662764862

Annuals > 0 > income Statement > dividends Per Share

3900000

Annuals > 0 > income Statement > shares Outstanding

174181683

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

983000

Annuals > 0 > income Statement > operating Margin

4.985146676568882

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

-2894000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6876000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2139000

Annuals > 0 > balance Sheet > inventories

2404000

Annuals > 0 > balance Sheet > total Current Assets

11724000

Annuals > 0 > balance Sheet > property Plant Equipment

1000

Annuals > 0 > balance Sheet > total Assets

133925000

Annuals > 0 > balance Sheet > payables

619000

Annuals > 0 > balance Sheet > short Term Debt

39196000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44426000

Annuals > 0 > balance Sheet > equity

89499000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2357000

Annuals > 0 > cash Flow > depreciation

1000

Annuals > 0 > cash Flow > change In Working Capital

-262000

Annuals > 0 > cash Flow > cash From Operations

5979000

Annuals > 0 > cash Flow > capital Expenditures

3109000

Annuals > 0 > cash Flow > cash From Investing

15365000

Annuals > 0 > cash Flow > cash From Financing

-22449000

Annuals > 0 > cash Flow > net Change In Cash

-1105000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.013531847662764862

Annuals > 0 > ratios > PB

62.08332705058157

Annuals > 0 > ratios > ROE

-2.633548978200874

Annuals > 0 > ratios > ROA

-1.7599402650737352

Annuals > 0 > ratios > FCF

2870000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.266431489045674

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11513000

Annuals > 1 > income Statement > cost Of Revenue

2232000

Annuals > 1 > income Statement > gross Profit

9281000

Annuals > 1 > income Statement > operating Expenses

15995000

Annuals > 1 > income Statement > operating Income

6166000

Annuals > 1 > income Statement > interest Expense

2371000

Annuals > 1 > income Statement > pretax Income

-9407000

Annuals > 1 > income Statement > net Income

-9407000

Annuals > 1 > income Statement > eps

-0.054404101672527364

Annuals > 1 > income Statement > dividends Per Share

3721000

Annuals > 1 > income Statement > shares Outstanding

172909757

Annuals > 1 > income Statement > income Tax Expense

-166895

Annuals > 1 > income Statement > EBITDA

-7035000

Annuals > 1 > income Statement > operating Margin

53.55684877964041

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

-15573000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7981000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

880000

Annuals > 1 > balance Sheet > inventories

2395000

Annuals > 1 > balance Sheet > total Current Assets

12926000

Annuals > 1 > balance Sheet > property Plant Equipment

2000

Annuals > 1 > balance Sheet > total Assets

156033000

Annuals > 1 > balance Sheet > payables

608000

Annuals > 1 > balance Sheet > short Term Debt

54407000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

60475000

Annuals > 1 > balance Sheet > equity

95558000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9407000

Annuals > 1 > cash Flow > depreciation

1000

Annuals > 1 > cash Flow > change In Working Capital

-70000

Annuals > 1 > cash Flow > cash From Operations

6596000

Annuals > 1 > cash Flow > capital Expenditures

733000

Annuals > 1 > cash Flow > cash From Investing

16723000

Annuals > 1 > cash Flow > cash From Financing

-23156000

Annuals > 1 > cash Flow > net Change In Cash

163000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.054404101672527364

Annuals > 1 > ratios > PB

57.72223412273174

Annuals > 1 > ratios > ROE

-9.84428305322422

Annuals > 1 > ratios > ROA

-6.02885287086706

Annuals > 1 > ratios > FCF

5863000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5092504125770868

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13293000

Annuals > 2 > income Statement > cost Of Revenue

2491000

Annuals > 2 > income Statement > gross Profit

10802000

Annuals > 2 > income Statement > operating Expenses

-848000

Annuals > 2 > income Statement > operating Income

11652000

Annuals > 2 > income Statement > interest Expense

2981000

Annuals > 2 > income Statement > pretax Income

10934000

Annuals > 2 > income Statement > net Income

10934000

Annuals > 2 > income Statement > eps

0.06323529793636805

Annuals > 2 > income Statement > dividends Per Share

5783000

Annuals > 2 > income Statement > shares Outstanding

172909757

Annuals > 2 > income Statement > income Tax Expense

-226485

Annuals > 2 > income Statement > EBITDA

13917000

Annuals > 2 > income Statement > operating Margin

87.65515684946965

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

-718000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7818000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1775000

Annuals > 2 > balance Sheet > inventories

2389000

Annuals > 2 > balance Sheet > total Current Assets

7818000

Annuals > 2 > balance Sheet > property Plant Equipment

3000

Annuals > 2 > balance Sheet > total Assets

186418000

Annuals > 2 > balance Sheet > payables

697000

Annuals > 2 > balance Sheet > short Term Debt

20325000

Annuals > 2 > balance Sheet > long Term Debt

51146000

Annuals > 2 > balance Sheet > total Liabilities

77453000

Annuals > 2 > balance Sheet > equity

108965000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10934000

Annuals > 2 > cash Flow > depreciation

2000

Annuals > 2 > cash Flow > change In Working Capital

-578000

Annuals > 2 > cash Flow > cash From Operations

7126000

Annuals > 2 > cash Flow > capital Expenditures

610000

Annuals > 2 > cash Flow > cash From Investing

19603000

Annuals > 2 > cash Flow > cash From Financing

-28747000

Annuals > 2 > cash Flow > net Change In Cash

-2018000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06323529793636805

Annuals > 2 > ratios > PB

50.6201188298995

Annuals > 2 > ratios > ROE

10.03441472032304

Annuals > 2 > ratios > ROA

5.865313435397869

Annuals > 2 > ratios > FCF

6516000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4901828029790115

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15971000

Annuals > 3 > income Statement > cost Of Revenue

3331000

Annuals > 3 > income Statement > gross Profit

12640000

Annuals > 3 > income Statement > operating Expenses

-3083000

Annuals > 3 > income Statement > operating Income

15725000

Annuals > 3 > income Statement > interest Expense

3235000

Annuals > 3 > income Statement > pretax Income

13924000

Annuals > 3 > income Statement > net Income

13924000

Annuals > 3 > income Statement > eps

0.07639582745566731

Annuals > 3 > income Statement > dividends Per Share

6278000

Annuals > 3 > income Statement > shares Outstanding

182261263

Annuals > 3 > income Statement > income Tax Expense

-234558

Annuals > 3 > income Statement > EBITDA

10987000

Annuals > 3 > income Statement > operating Margin

98.45970822115083

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

-1801000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9836000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1638000

Annuals > 3 > balance Sheet > inventories

2384000

Annuals > 3 > balance Sheet > total Current Assets

9836000

Annuals > 3 > balance Sheet > property Plant Equipment

4000

Annuals > 3 > balance Sheet > total Assets

204297000

Annuals > 3 > balance Sheet > payables

1127000

Annuals > 3 > balance Sheet > short Term Debt

2479000

Annuals > 3 > balance Sheet > long Term Debt

86965000

Annuals > 3 > balance Sheet > total Liabilities

99275000

Annuals > 3 > balance Sheet > equity

105022000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13924000

Annuals > 3 > cash Flow > depreciation

2000

Annuals > 3 > cash Flow > change In Working Capital

2064000

Annuals > 3 > cash Flow > cash From Operations

11813000

Annuals > 3 > cash Flow > capital Expenditures

2000

Annuals > 3 > cash Flow > cash From Investing

15208000

Annuals > 3 > cash Flow > cash From Financing

-21423000

Annuals > 3 > cash Flow > net Change In Cash

5598000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07639582745566731

Annuals > 3 > ratios > PB

55.361108050694135

Annuals > 3 > ratios > ROE

13.258174477728476

Annuals > 3 > ratios > ROA

6.81556753158392

Annuals > 3 > ratios > FCF

11811000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.739527894308434

Annuals > 3 > health Score

73

Valuation > metrics > PE

31.9

Valuation > metrics > PB

63.19341407424998

Valuation > final Score

11.719999999999999

Valuation > verdict

1017.0% Overvalued

Profitability > metrics > ROE

0.3720414786669833

Profitability > metrics > Net Margin

0.0682997716421009

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4782711944906198

Risk > metrics > Interest Coverage

1.1537383177570093

Risk > final Score

65

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

20

Prev Valuations > 2

20

Prev Profitabilities > 0

46

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

65

Prev Risks > 1

46

Prev Risks > 2

57

Prev Liquidities > 0

22

Prev Liquidities > 1

18

Prev Liquidities > 2

20

Updated At

2026-01-20T23:03:38.652Z

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0085

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-27

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-16

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-28

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-13

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-29

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-22

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-20

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-15

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-21

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-17

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-16

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-20

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-17

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-19

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-18

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-30

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-19

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-15

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-