_id

6919ede13c536f8df2318495

Ticker

SCT.LSE

Name

Softcat plc

Exchange

LSE

Address

Solar House, Marlow, United Kingdom, SL7 1LW

Country

UK

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

GBX

Website

https://www.softcat.com

Description

Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. It also offers public cloud, collaboration, data centre and private cloud, devices, and financial solution services. In addition, the company provides Softcat intelligence services, lifecycle solutions, modern management, security, software licensing, supply chain operation, and virtual desktop and application, as well as IT service provider. Softcat plc was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.

Last Close

14260000

Volume

14889

Current Price

1461

Change

-0.07012622720897616

Last Updated

2025-12-30T11:30:14.759Z

Image

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

Ipo Date

-

Market Cap

2843332352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9953333333333334

Sentiment Sources

3

Rating

3.58

Strong Buy

1

Buy

7

Hold

2

Sell

2

Strong Sell

0

Current Quarter

2025-07-31

Revenue

912827000

Cost Of Revenue

641122000

Gross Profit

271705000

Operating Expenses

165450000

Operating Income

106255000

Interest Expense

1419000

Pretax Income

101487000

Net Income

75621000

Eps

0.37859551971320604

Dividends Per Share

17797000

Shares Outstanding

199391505

Income Tax Expense

25866000

EBITDA

109422000

Operating Margin

11.640212219840123

Total Other Income Expense Net

-4768000

Cash

182282000

Short Term Investments

-

Receivables

694321000

Inventories

151901000

Total Current Assets

1038839999

Property Plant Equipment

48688000

Total Assets

1191927000

Payables

285893000

Short Term Debt

4279000

Long Term Debt

-

Total Liabilities

853145000

Equity

338782000

Bs_currency_symbol

-

Depreciation

6516000

Change In Working Capital

-15231000

Cash From Operations

79053000

Capital Expenditures

6887000

Cash From Investing

-15473000

Cash From Financing

-19501000

Net Change In Cash

41237000

Cf_currency_symbol

-

PE

21.6061

PB

861.3840667863109

ROE

22.321433842411935

ROA

6.344432167406225

FCF

72166000

Fcf Percent

0.0790576965843473

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

8.5

Growth Investing Score

8

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

912827000

Quarters > 0 > income Statement > cost Of Revenue

641122000

Quarters > 0 > income Statement > gross Profit

271705000

Quarters > 0 > income Statement > operating Expenses

165450000

Quarters > 0 > income Statement > operating Income

106255000

Quarters > 0 > income Statement > interest Expense

1419000

Quarters > 0 > income Statement > pretax Income

101487000

Quarters > 0 > income Statement > net Income

75621000

Quarters > 0 > income Statement > eps

0.37859551971320604

Quarters > 0 > income Statement > dividends Per Share

17797000

Quarters > 0 > income Statement > shares Outstanding

199740874

Quarters > 0 > income Statement > income Tax Expense

25866000

Quarters > 0 > income Statement > EBITDA

109422000

Quarters > 0 > income Statement > operating Margin

11.640212219840123

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

-4768000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

182282000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

694321000

Quarters > 0 > balance Sheet > inventories

151901000

Quarters > 0 > balance Sheet > total Current Assets

1038839999

Quarters > 0 > balance Sheet > property Plant Equipment

48688000

Quarters > 0 > balance Sheet > total Assets

1191927000

Quarters > 0 > balance Sheet > payables

285893000

Quarters > 0 > balance Sheet > short Term Debt

4279000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

853145000

Quarters > 0 > balance Sheet > equity

338782000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

75621000

Quarters > 0 > cash Flow > depreciation

6516000

Quarters > 0 > cash Flow > change In Working Capital

-15231000

Quarters > 0 > cash Flow > cash From Operations

79053000

Quarters > 0 > cash Flow > capital Expenditures

6887000

Quarters > 0 > cash Flow > cash From Investing

-15473000

Quarters > 0 > cash Flow > cash From Financing

-19501000

Quarters > 0 > cash Flow > net Change In Cash

41237000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.37859551971320604

Quarters > 0 > ratios > PB

861.3840667863109

Quarters > 0 > ratios > ROE

22.321433842411935

Quarters > 0 > ratios > ROA

6.344432167406225

Quarters > 0 > ratios > FCF

72166000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0790576965843473

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

545584000

Quarters > 1 > income Statement > cost Of Revenue

325379000

Quarters > 1 > income Statement > gross Profit

220205000

Quarters > 1 > income Statement > operating Expenses

146543000

Quarters > 1 > income Statement > operating Income

73662000

Quarters > 1 > income Statement > interest Expense

629000

Quarters > 1 > income Statement > pretax Income

76715000

Quarters > 1 > income Statement > net Income

57387000

Quarters > 1 > income Statement > eps

0.2857206870799104

Quarters > 1 > income Statement > dividends Per Share

77907000

Quarters > 1 > income Statement > shares Outstanding

200850000

Quarters > 1 > income Statement > income Tax Expense

19328000

Quarters > 1 > income Statement > EBITDA

75048000

Quarters > 1 > income Statement > operating Margin

13.501495645033579

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

3053000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

141045000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

563392000

Quarters > 1 > balance Sheet > inventories

21335000

Quarters > 1 > balance Sheet > total Current Assets

775868000

Quarters > 1 > balance Sheet > property Plant Equipment

40094000

Quarters > 1 > balance Sheet > total Assets

831881000

Quarters > 1 > balance Sheet > payables

302293000

Quarters > 1 > balance Sheet > short Term Debt

3422000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

550972000

Quarters > 1 > balance Sheet > equity

280909000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

57387000

Quarters > 1 > cash Flow > depreciation

3970000

Quarters > 1 > cash Flow > change In Working Capital

-41284000

Quarters > 1 > cash Flow > cash From Operations

65329000

Quarters > 1 > cash Flow > capital Expenditures

4896000

Quarters > 1 > cash Flow > cash From Investing

-4211000

Quarters > 1 > cash Flow > cash From Financing

-78646000

Quarters > 1 > cash Flow > net Change In Cash

141045000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2857206870799104

Quarters > 1 > ratios > PB

1044.6153380632163

Quarters > 1 > ratios > ROE

20.429035737552017

Quarters > 1 > ratios > ROA

6.8984626406901945

Quarters > 1 > ratios > FCF

60433000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11076754450277135

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

495481000

Quarters > 2 > income Statement > cost Of Revenue

275084000

Quarters > 2 > income Statement > gross Profit

220397000

Quarters > 2 > income Statement > operating Expenses

133064000

Quarters > 2 > income Statement > operating Income

87333000

Quarters > 2 > income Statement > interest Expense

278000

Quarters > 2 > income Statement > pretax Income

91183000

Quarters > 2 > income Statement > net Income

67997000

Quarters > 2 > income Statement > eps

0.3404000003624419

Quarters > 2 > income Statement > dividends Per Share

16979000

Quarters > 2 > income Statement > shares Outstanding

199756169

Quarters > 2 > income Statement > income Tax Expense

23186000

Quarters > 2 > income Statement > EBITDA

94898000

Quarters > 2 > income Statement > operating Margin

17.625902910505147

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

3850000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

158454000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

552132000

Quarters > 2 > balance Sheet > inventories

2916000

Quarters > 2 > balance Sheet > total Current Assets

746672000

Quarters > 2 > balance Sheet > property Plant Equipment

19898000

Quarters > 2 > balance Sheet > total Assets

780749000

Quarters > 2 > balance Sheet > payables

290869000

Quarters > 2 > balance Sheet > short Term Debt

2253000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

482712000

Quarters > 2 > balance Sheet > equity

298037000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

67997000

Quarters > 2 > cash Flow > depreciation

3437000

Quarters > 2 > cash Flow > change In Working Capital

-8129000

Quarters > 2 > cash Flow > cash From Operations

68538000

Quarters > 2 > cash Flow > capital Expenditures

433000

Quarters > 2 > cash Flow > cash From Investing

-4335000

Quarters > 2 > cash Flow > cash From Financing

-18201000

Quarters > 2 > cash Flow > net Change In Cash

45999000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3404000003624419

Quarters > 2 > ratios > PB

979.2199052768616

Quarters > 2 > ratios > ROE

22.81495250589692

Quarters > 2 > ratios > ROA

8.709201036440648

Quarters > 2 > ratios > FCF

68105000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13745229383165045

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

467152000

Quarters > 3 > income Statement > cost Of Revenue

270638000

Quarters > 3 > income Statement > gross Profit

196514000

Quarters > 3 > income Statement > operating Expenses

129783000

Quarters > 3 > income Statement > operating Income

66731000

Quarters > 3 > income Statement > interest Expense

165000

Quarters > 3 > income Statement > pretax Income

68216000

Quarters > 3 > income Statement > net Income

51047000

Quarters > 3 > income Statement > eps

0.2545451825552752

Quarters > 3 > income Statement > dividends Per Share

59069000

Quarters > 3 > income Statement > shares Outstanding

200542000

Quarters > 3 > income Statement > income Tax Expense

17169000

Quarters > 3 > income Statement > EBITDA

68006000

Quarters > 3 > income Statement > operating Margin

14.284643970270919

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

1485000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

112455000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

479001000

Quarters > 3 > balance Sheet > inventories

3992000

Quarters > 3 > balance Sheet > total Current Assets

599595000

Quarters > 3 > balance Sheet > property Plant Equipment

19534000

Quarters > 3 > balance Sheet > total Assets

646158000

Quarters > 3 > balance Sheet > payables

217987000

Quarters > 3 > balance Sheet > short Term Debt

2385000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

400552000

Quarters > 3 > balance Sheet > equity

245606000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

51047000

Quarters > 3 > cash Flow > depreciation

3187000

Quarters > 3 > cash Flow > change In Working Capital

-7182000

Quarters > 3 > cash Flow > cash From Operations

51198000

Quarters > 3 > cash Flow > capital Expenditures

682000

Quarters > 3 > cash Flow > cash From Investing

-1147000

Quarters > 3 > cash Flow > cash From Financing

-60219000

Quarters > 3 > cash Flow > net Change In Cash

-10166000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2545451825552752

Quarters > 3 > ratios > PB

1192.9344641417556

Quarters > 3 > ratios > ROE

20.784101365601817

Quarters > 3 > ratios > ROA

7.900080166151313

Quarters > 3 > ratios > FCF

50516000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10813610987430215

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

1458411000

Annuals > 0 > income Statement > cost Of Revenue

967684000

Annuals > 0 > income Statement > gross Profit

490727000

Annuals > 0 > income Statement > operating Expenses

305695000

Annuals > 0 > income Statement > operating Income

185032000

Annuals > 0 > income Statement > interest Expense

2048000

Annuals > 0 > income Statement > pretax Income

178202000

Annuals > 0 > income Statement > net Income

133008000

Annuals > 0 > income Statement > eps

0.6622156502516766

Annuals > 0 > income Statement > dividends Per Share

95704000

Annuals > 0 > income Statement > shares Outstanding

200853000

Annuals > 0 > income Statement > income Tax Expense

45194000

Annuals > 0 > income Statement > EBITDA

190736000

Annuals > 0 > income Statement > operating Margin

12.687232885654318

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

-6830000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

182282000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

694321000

Annuals > 0 > balance Sheet > inventories

151901000

Annuals > 0 > balance Sheet > total Current Assets

1038839999

Annuals > 0 > balance Sheet > property Plant Equipment

48688000

Annuals > 0 > balance Sheet > total Assets

1191927000

Annuals > 0 > balance Sheet > payables

285893000

Annuals > 0 > balance Sheet > short Term Debt

4279000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

853145000

Annuals > 0 > balance Sheet > equity

338782000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

133008000

Annuals > 0 > cash Flow > depreciation

10486000

Annuals > 0 > cash Flow > change In Working Capital

-4806000

Annuals > 0 > cash Flow > cash From Operations

148064000

Annuals > 0 > cash Flow > capital Expenditures

11783000

Annuals > 0 > cash Flow > cash From Investing

-23366000

Annuals > 0 > cash Flow > cash From Financing

-98147000

Annuals > 0 > cash Flow > net Change In Cash

23828000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6622156502516766

Annuals > 0 > ratios > PB

844.2440035184868

Annuals > 0 > ratios > ROE

39.26064548883943

Annuals > 0 > ratios > ROA

11.159072661329091

Annuals > 0 > ratios > FCF

136281000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09344485196559818

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

962633000

Annuals > 1 > income Statement > cost Of Revenue

544880000

Annuals > 1 > income Statement > gross Profit

417753000

Annuals > 1 > income Statement > operating Expenses

263689000

Annuals > 1 > income Statement > operating Income

154064000

Annuals > 1 > income Statement > interest Expense

443000

Annuals > 1 > income Statement > pretax Income

159399000

Annuals > 1 > income Statement > net Income

119044000

Annuals > 1 > income Statement > eps

0.5936882842266952

Annuals > 1 > income Statement > dividends Per Share

76048000

Annuals > 1 > income Statement > shares Outstanding

200516000

Annuals > 1 > income Statement > income Tax Expense

40355000

Annuals > 1 > income Statement > EBITDA

166466000

Annuals > 1 > income Statement > operating Margin

16.004437828331252

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

5335000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

158454000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

552132000

Annuals > 1 > balance Sheet > inventories

2916000

Annuals > 1 > balance Sheet > total Current Assets

746672000

Annuals > 1 > balance Sheet > property Plant Equipment

19898000

Annuals > 1 > balance Sheet > total Assets

780749000

Annuals > 1 > balance Sheet > payables

290869000

Annuals > 1 > balance Sheet > short Term Debt

2253000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

482712000

Annuals > 1 > balance Sheet > equity

298037000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

119044000

Annuals > 1 > cash Flow > depreciation

6624000

Annuals > 1 > cash Flow > change In Working Capital

-9368000

Annuals > 1 > cash Flow > cash From Operations

115608000

Annuals > 1 > cash Flow > capital Expenditures

1115000

Annuals > 1 > cash Flow > cash From Investing

-1354000

Annuals > 1 > cash Flow > cash From Financing

-78420000

Annuals > 1 > cash Flow > net Change In Cash

35833000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5936882842266952

Annuals > 1 > ratios > PB

958.0514634089056

Annuals > 1 > ratios > ROE

39.942691679221035

Annuals > 1 > ratios > ROA

15.247409858994377

Annuals > 1 > ratios > FCF

114493000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11893733125708343

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

985300000

Annuals > 2 > income Statement > cost Of Revenue

612991000

Annuals > 2 > income Statement > gross Profit

372309000

Annuals > 2 > income Statement > operating Expenses

232463000

Annuals > 2 > income Statement > operating Income

139846000

Annuals > 2 > income Statement > interest Expense

205000

Annuals > 2 > income Statement > pretax Income

141864000

Annuals > 2 > income Statement > net Income

112029000

Annuals > 2 > income Statement > eps

0.5597000384694168

Annuals > 2 > income Statement > dividends Per Share

74175000

Annuals > 2 > income Statement > shares Outstanding

200159000

Annuals > 2 > income Statement > income Tax Expense

29835000

Annuals > 2 > income Statement > EBITDA

147016000

Annuals > 2 > income Statement > operating Margin

14.193240637369328

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

2018000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

122621000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

460157000

Annuals > 2 > balance Sheet > inventories

3591000

Annuals > 2 > balance Sheet > total Current Assets

601983000

Annuals > 2 > balance Sheet > property Plant Equipment

21317000

Annuals > 2 > balance Sheet > total Assets

647722000

Annuals > 2 > balance Sheet > payables

254907000

Annuals > 2 > balance Sheet > short Term Debt

2734000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

396277000

Annuals > 2 > balance Sheet > equity

251445000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

140898000

Annuals > 2 > cash Flow > depreciation

6118000

Annuals > 2 > cash Flow > change In Working Capital

-15685000

Annuals > 2 > cash Flow > cash From Operations

104802000

Annuals > 2 > cash Flow > capital Expenditures

3245000

Annuals > 2 > cash Flow > cash From Investing

-3245000

Annuals > 2 > cash Flow > cash From Financing

-77219000

Annuals > 2 > cash Flow > net Change In Cash

25305000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5597000384694168

Annuals > 2 > ratios > PB

1133.5537234782955

Annuals > 2 > ratios > ROE

44.554077432440494

Annuals > 2 > ratios > ROA

17.29584605741352

Annuals > 2 > ratios > FCF

101557000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10307216076321933

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

1077946000

Annuals > 3 > income Statement > cost Of Revenue

751294000

Annuals > 3 > income Statement > gross Profit

326652000

Annuals > 3 > income Statement > operating Expenses

187569000

Annuals > 3 > income Statement > operating Income

139083000

Annuals > 3 > income Statement > interest Expense

253000

Annuals > 3 > income Statement > pretax Income

136144000

Annuals > 3 > income Statement > net Income

110405000

Annuals > 3 > income Statement > eps

0.5530425983810211

Annuals > 3 > income Statement > dividends Per Share

84020000

Annuals > 3 > income Statement > shares Outstanding

199632000

Annuals > 3 > income Statement > income Tax Expense

25739000

Annuals > 3 > income Statement > EBITDA

143608000

Annuals > 3 > income Statement > operating Margin

12.902594378568127

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

-1000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

97316000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

529372000

Annuals > 3 > balance Sheet > inventories

5104000

Annuals > 3 > balance Sheet > total Current Assets

636130000

Annuals > 3 > balance Sheet > property Plant Equipment

17432000

Annuals > 3 > balance Sheet > total Assets

672058000

Annuals > 3 > balance Sheet > payables

280769000

Annuals > 3 > balance Sheet > short Term Debt

2716000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

460958000

Annuals > 3 > balance Sheet > equity

211100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

136145000

Annuals > 3 > cash Flow > depreciation

4525000

Annuals > 3 > cash Flow > change In Working Capital

-34008000

Annuals > 3 > cash Flow > cash From Operations

83644000

Annuals > 3 > cash Flow > capital Expenditures

5224000

Annuals > 3 > cash Flow > cash From Investing

-4972000

Annuals > 3 > cash Flow > cash From Financing

-86642000

Annuals > 3 > cash Flow > net Change In Cash

-4408000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5530425983810211

Annuals > 3 > ratios > PB

1346.6412505921364

Annuals > 3 > ratios > ROE

52.299857887257225

Annuals > 3 > ratios > ROA

16.427897592172105

Annuals > 3 > ratios > FCF

78420000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07274946982501906

Annuals > 3 > health Score

60

Valuation > metrics > PE

21.6061

Valuation > metrics > PB

861.3840667863109

Valuation > final Score

50

Valuation > verdict

14306.4% Overvalued

Profitability > metrics > ROE

22.321433842411935

Profitability > metrics > ROA

7.279369303530254

Profitability > metrics > Net Margin

0.0828426415958336

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.5182713367298146

Risk > metrics > Interest Coverage

74.88019732205778

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.580083533214783

Liquidity > metrics > Quick Ratio

3.0565974628840826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

88

Prev Profitabilities > 2

82

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:55.164Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2987

Earnings History > 0 > eps Difference

-0.2987

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4093

Earnings History > 1 > eps Estimate

0.3694

Earnings History > 1 > eps Difference

0.0399

Earnings History > 1 > surprise Percent

10.8013

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.29

Earnings History > 2 > eps Estimate

0.2738

Earnings History > 2 > eps Difference

0.0162

Earnings History > 2 > surprise Percent

5.9167

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0.228

Earnings History > 3 > eps Difference

0.022

Earnings History > 3 > surprise Percent

9.6491

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-10-25

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-03-22

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.26

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-10-26

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

23.9

Earnings History > 6 > eps Difference

-23.65

Earnings History > 6 > surprise Percent

-98.954

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-24

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.23

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.23

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-10-20

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-03-17

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.17

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-23

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.21

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-03-19

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-17

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-10-18

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-03-22

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2016-11-02

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-01-31

Earnings History > 17 > report Date

2016-03-17

Earnings History > 17 > date

2016-01-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-