_id

6919ee1c3c536f8df23184ab

Ticker

SHC.LSE

Name

Shaftesbury Capital PLC

Exchange

LSE

Address

Regal House, London, United Kingdom, WC2E 8BU

Country

UK

Sector

Real Estate

Industry

REIT - Retail

Currency

GBX

Website

https://www.shaftesburycapital.com

Description

Shaftesbury Capital PLC (Shaftesbury Capital) is the leading central London mixed-use REIT and is a constituent of the FTSE250 Index. Our property portfolio under management, valued at £5.2 billion, extends to 2.7 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafés, bars, residential apartments and offices, our destinations include the high footfall, thriving neighbourhoods of Covent Garden, Carnaby, Soho and Chinatown. Our properties are close to the main West End Underground stations and transport hubs for the Elizabeth Line. Shaftesbury Capital shares are listed on the London Stock Exchange (LSE) (primary) and the Johannesburg Stock Exchange (JSE) (secondary) and the A2X (secondary).

Last Close

1441000

Volume

129192

Current Price

144.6

Change

0.3469812630117974

Last Updated

2025-12-30T11:31:33.395Z

Image

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

Ipo Date

-

Market Cap

2630506496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Strong Buy

0

Buy

6

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

118700000

Cost Of Revenue

28400000

Gross Profit

90300000

Operating Expenses

-120400000

Operating Income

210700000

Interest Expense

-

Pretax Income

173000000

Net Income

151600000

Eps

0.08283700344243485

Dividends Per Share

32900000

Shares Outstanding

1821680459

Income Tax Expense

-

EBITDA

69200000

Operating Margin

177.50631844987365

Total Other Income Expense Net

-37700000

Cash

601500000

Short Term Investments

585700000

Receivables

12800000

Inventories

-

Total Current Assets

634100000

Property Plant Equipment

24800000

Total Assets

5892400000

Payables

85800000

Short Term Debt

274700000

Long Term Debt

-

Total Liabilities

1500400000

Equity

3796000000

Bs_currency_symbol

-

Depreciation

400000

Change In Working Capital

27100000

Cash From Operations

69500000

Capital Expenditures

200000

Cash From Investing

508300000

Cash From Financing

-100300000

Net Change In Cash

601500000

Cf_currency_symbol

-

PE

8.4941

PB

69.71350368809273

ROE

3.9936775553213906

ROA

2.5728056479532957

FCF

69300000

Fcf Percent

0.5838247683235046

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

118700000

Quarters > 0 > income Statement > cost Of Revenue

28400000

Quarters > 0 > income Statement > gross Profit

90300000

Quarters > 0 > income Statement > operating Expenses

-120400000

Quarters > 0 > income Statement > operating Income

210700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

173000000

Quarters > 0 > income Statement > net Income

151600000

Quarters > 0 > income Statement > eps

0.08283700344243485

Quarters > 0 > income Statement > dividends Per Share

32900000

Quarters > 0 > income Statement > shares Outstanding

1830100000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

69200000

Quarters > 0 > income Statement > operating Margin

177.50631844987365

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

-37700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

601500000

Quarters > 0 > balance Sheet > short Term Investments

585700000

Quarters > 0 > balance Sheet > receivables

12800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

634100000

Quarters > 0 > balance Sheet > property Plant Equipment

24800000

Quarters > 0 > balance Sheet > total Assets

5892400000

Quarters > 0 > balance Sheet > payables

85800000

Quarters > 0 > balance Sheet > short Term Debt

274700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1500400000

Quarters > 0 > balance Sheet > equity

3796000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

151600000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

27100000

Quarters > 0 > cash Flow > cash From Operations

69500000

Quarters > 0 > cash Flow > capital Expenditures

200000

Quarters > 0 > cash Flow > cash From Investing

508300000

Quarters > 0 > cash Flow > cash From Financing

-100300000

Quarters > 0 > cash Flow > net Change In Cash

601500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08283700344243485

Quarters > 0 > ratios > PB

69.71350368809273

Quarters > 0 > ratios > ROE

3.9936775553213906

Quarters > 0 > ratios > ROA

2.5728056479532957

Quarters > 0 > ratios > FCF

69300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5838247683235046

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

111700000

Quarters > 1 > income Statement > cost Of Revenue

29500000

Quarters > 1 > income Statement > gross Profit

83500000

Quarters > 1 > income Statement > operating Expenses

-119400000

Quarters > 1 > income Statement > operating Income

55200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

166100000

Quarters > 1 > income Statement > net Income

166000000

Quarters > 1 > income Statement > eps

0.08512685182953501

Quarters > 1 > income Statement > dividends Per Share

30800000

Quarters > 1 > income Statement > shares Outstanding

1950031000

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

55600000

Quarters > 1 > income Statement > operating Margin

49.41808415398389

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

110900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

109800000

Quarters > 1 > balance Sheet > short Term Investments

98100000

Quarters > 1 > balance Sheet > receivables

30400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

167600000

Quarters > 1 > balance Sheet > property Plant Equipment

25500000

Quarters > 1 > balance Sheet > total Assets

5231900000

Quarters > 1 > balance Sheet > payables

84800000

Quarters > 1 > balance Sheet > short Term Debt

600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1557600000

Quarters > 1 > balance Sheet > equity

3674300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

166000000

Quarters > 1 > cash Flow > depreciation

400000

Quarters > 1 > cash Flow > change In Working Capital

2300000

Quarters > 1 > cash Flow > cash From Operations

33200000

Quarters > 1 > cash Flow > capital Expenditures

101300000

Quarters > 1 > cash Flow > cash From Investing

73900000

Quarters > 1 > cash Flow > cash From Financing

-125800000

Quarters > 1 > cash Flow > net Change In Cash

5100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08512685182953501

Quarters > 1 > ratios > PB

76.74236796124431

Quarters > 1 > ratios > ROE

4.51786734888278

Quarters > 1 > ratios > ROA

3.172843517651331

Quarters > 1 > ratios > FCF

-68100000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.6096687555953447

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

115600000

Quarters > 2 > income Statement > cost Of Revenue

30500000

Quarters > 2 > income Statement > gross Profit

85100000

Quarters > 2 > income Statement > operating Expenses

-25500000

Quarters > 2 > income Statement > operating Income

110600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

86300000

Quarters > 2 > income Statement > net Income

86100000

Quarters > 2 > income Statement > eps

0.047069757270938116

Quarters > 2 > income Statement > dividends Per Share

30300000

Quarters > 2 > income Statement > shares Outstanding

1829200000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

121800000

Quarters > 2 > income Statement > operating Margin

95.67474048442907

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

-24300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

142700000

Quarters > 2 > balance Sheet > short Term Investments

4800000

Quarters > 2 > balance Sheet > receivables

15700000

Quarters > 2 > balance Sheet > inventories

-4800000

Quarters > 2 > balance Sheet > total Current Assets

209700000

Quarters > 2 > balance Sheet > property Plant Equipment

23800000

Quarters > 2 > balance Sheet > total Assets

5193700000

Quarters > 2 > balance Sheet > payables

87300000

Quarters > 2 > balance Sheet > short Term Debt

95300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1656300000

Quarters > 2 > balance Sheet > equity

3537400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

86100000

Quarters > 2 > cash Flow > depreciation

300000

Quarters > 2 > cash Flow > change In Working Capital

-3000000

Quarters > 2 > cash Flow > cash From Operations

19700000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

28100000

Quarters > 2 > cash Flow > cash From Financing

-105300000

Quarters > 2 > cash Flow > net Change In Cash

-4100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.047069757270938116

Quarters > 2 > ratios > PB

74.77308757844744

Quarters > 2 > ratios > ROE

2.433991066885283

Quarters > 2 > ratios > ROA

1.6577776922040166

Quarters > 2 > ratios > FCF

19600000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1695501730103806

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

57800000

Quarters > 3 > income Statement > cost Of Revenue

15250000

Quarters > 3 > income Statement > gross Profit

42550000

Quarters > 3 > income Statement > operating Expenses

13600000

Quarters > 3 > income Statement > operating Income

32500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

43150000

Quarters > 3 > income Statement > net Income

43050000

Quarters > 3 > income Statement > eps

0.023534878635469058

Quarters > 3 > income Statement > dividends Per Share

15150000

Quarters > 3 > income Statement > shares Outstanding

1829200000

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

32650000

Quarters > 3 > income Statement > operating Margin

56.22837370242214

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

10650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

142700000

Quarters > 3 > balance Sheet > short Term Investments

4800000

Quarters > 3 > balance Sheet > receivables

15700000

Quarters > 3 > balance Sheet > inventories

-4800000

Quarters > 3 > balance Sheet > total Current Assets

209700000

Quarters > 3 > balance Sheet > property Plant Equipment

23800000

Quarters > 3 > balance Sheet > total Assets

5193700000

Quarters > 3 > balance Sheet > payables

87300000

Quarters > 3 > balance Sheet > short Term Debt

95300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1656300000

Quarters > 3 > balance Sheet > equity

3537400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

43050000

Quarters > 3 > cash Flow > depreciation

150000

Quarters > 3 > cash Flow > change In Working Capital

-1500000

Quarters > 3 > cash Flow > cash From Operations

9250000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-52650000

Quarters > 3 > cash Flow > net Change In Cash

-28750000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.023534878635469058

Quarters > 3 > ratios > PB

74.77308757844744

Quarters > 3 > ratios > ROE

1.2169955334426414

Quarters > 3 > ratios > ROA

0.8288888461020083

Quarters > 3 > ratios > FCF

9200000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15916955017301038

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

227100000

Annuals > 0 > income Statement > cost Of Revenue

60000000

Annuals > 0 > income Statement > gross Profit

167100000

Annuals > 0 > income Statement > operating Expenses

-144900000

Annuals > 0 > income Statement > operating Income

312000000

Annuals > 0 > income Statement > interest Expense

72000000

Annuals > 0 > income Statement > pretax Income

252400000

Annuals > 0 > income Statement > net Income

252100000

Annuals > 0 > income Statement > eps

0.13790274055029814

Annuals > 0 > income Statement > dividends Per Share

61100000

Annuals > 0 > income Statement > shares Outstanding

1828100000

Annuals > 0 > income Statement > income Tax Expense

300000

Annuals > 0 > income Statement > EBITDA

324700000

Annuals > 0 > income Statement > operating Margin

137.38441215323647

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

-59600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

109800000

Annuals > 0 > balance Sheet > short Term Investments

98100000

Annuals > 0 > balance Sheet > receivables

30400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

167600000

Annuals > 0 > balance Sheet > property Plant Equipment

25500000

Annuals > 0 > balance Sheet > total Assets

5231900000

Annuals > 0 > balance Sheet > payables

84800000

Annuals > 0 > balance Sheet > short Term Debt

600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1557600000

Annuals > 0 > balance Sheet > equity

3674300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

252400000

Annuals > 0 > cash Flow > depreciation

-4900000

Annuals > 0 > cash Flow > change In Working Capital

-14800000

Annuals > 0 > cash Flow > cash From Operations

51700000

Annuals > 0 > cash Flow > capital Expenditures

2300000

Annuals > 0 > cash Flow > cash From Investing

103200000

Annuals > 0 > cash Flow > cash From Financing

-231100000

Annuals > 0 > cash Flow > net Change In Cash

-76200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.13790274055029814

Annuals > 0 > ratios > PB

71.84433497536946

Annuals > 0 > ratios > ROE

6.861170835261138

Annuals > 0 > ratios > ROA

4.818517173493377

Annuals > 0 > ratios > FCF

49400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2175253192426244

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

198000000

Annuals > 1 > income Statement > cost Of Revenue

53200000

Annuals > 1 > income Statement > gross Profit

141900000

Annuals > 1 > income Statement > operating Expenses

106600000

Annuals > 1 > income Statement > operating Income

35300000

Annuals > 1 > income Statement > interest Expense

67500000

Annuals > 1 > income Statement > pretax Income

750600000

Annuals > 1 > income Statement > net Income

750400000

Annuals > 1 > income Statement > eps

0.45314009661835747

Annuals > 1 > income Statement > dividends Per Share

41900000

Annuals > 1 > income Statement > shares Outstanding

1656000000

Annuals > 1 > income Statement > income Tax Expense

200000

Annuals > 1 > income Statement > EBITDA

818600000

Annuals > 1 > income Statement > operating Margin

17.82828282828283

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

715300000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

24900000

Annuals > 1 > balance Sheet > short Term Investments

183600000

Annuals > 1 > balance Sheet > receivables

13600000

Annuals > 1 > balance Sheet > inventories

-8300000

Annuals > 1 > balance Sheet > total Current Assets

251200000

Annuals > 1 > balance Sheet > property Plant Equipment

24000000

Annuals > 1 > balance Sheet > total Assets

5216300000

Annuals > 1 > balance Sheet > payables

10400000

Annuals > 1 > balance Sheet > short Term Debt

95200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1736100000

Annuals > 1 > balance Sheet > equity

3480200000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

750400000

Annuals > 1 > cash Flow > depreciation

500000

Annuals > 1 > cash Flow > change In Working Capital

-41400000

Annuals > 1 > cash Flow > cash From Operations

-13600000

Annuals > 1 > cash Flow > capital Expenditures

3400000

Annuals > 1 > cash Flow > cash From Investing

155800000

Annuals > 1 > cash Flow > cash From Financing

-71900000

Annuals > 1 > cash Flow > net Change In Cash

70300000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.45314009661835747

Annuals > 1 > ratios > PB

68.71053387736337

Annuals > 1 > ratios > ROE

21.561979196597896

Annuals > 1 > ratios > ROA

14.385675670494411

Annuals > 1 > ratios > FCF

-17000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08585858585858586

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

87600000

Annuals > 2 > income Statement > cost Of Revenue

16800000

Annuals > 2 > income Statement > gross Profit

70900000

Annuals > 2 > income Statement > operating Expenses

288800000

Annuals > 2 > income Statement > operating Income

-175500000

Annuals > 2 > income Statement > interest Expense

27200000

Annuals > 2 > income Statement > pretax Income

-205800000

Annuals > 2 > income Statement > net Income

-211800000

Annuals > 2 > income Statement > eps

-0.24856237530806244

Annuals > 2 > income Statement > dividends Per Share

15300000

Annuals > 2 > income Statement > shares Outstanding

852100000

Annuals > 2 > income Statement > income Tax Expense

6000000

Annuals > 2 > income Statement > EBITDA

-175300000

Annuals > 2 > income Statement > operating Margin

-200.34246575342465

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

12200000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

15500000

Annuals > 2 > balance Sheet > short Term Investments

114400000

Annuals > 2 > balance Sheet > receivables

20800000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

150700000

Annuals > 2 > balance Sheet > property Plant Equipment

600000

Annuals > 2 > balance Sheet > total Assets

2351200000

Annuals > 2 > balance Sheet > payables

14700000

Annuals > 2 > balance Sheet > short Term Debt

1400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

789600000

Annuals > 2 > balance Sheet > equity

1561600000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-211800000

Annuals > 2 > cash Flow > depreciation

200000

Annuals > 2 > cash Flow > change In Working Capital

4900000

Annuals > 2 > cash Flow > cash From Operations

7000000

Annuals > 2 > cash Flow > capital Expenditures

11100000

Annuals > 2 > cash Flow > cash From Investing

7100000

Annuals > 2 > cash Flow > cash From Financing

-215300000

Annuals > 2 > cash Flow > net Change In Cash

-315600000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.24856237530806244

Annuals > 2 > ratios > PB

78.79305840163934

Annuals > 2 > ratios > ROE

-13.563012295081966

Annuals > 2 > ratios > ROA

-9.008166042871725

Annuals > 2 > ratios > FCF

-4100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04680365296803653

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75300000

Annuals > 3 > income Statement > cost Of Revenue

31800000

Annuals > 3 > income Statement > gross Profit

42800000

Annuals > 3 > income Statement > operating Expenses

-28800000

Annuals > 3 > income Statement > operating Income

72300000

Annuals > 3 > income Statement > interest Expense

31700000

Annuals > 3 > income Statement > pretax Income

35500000

Annuals > 3 > income Statement > net Income

34800000

Annuals > 3 > income Statement > eps

0.04084986500763001

Annuals > 3 > income Statement > dividends Per Share

4000000

Annuals > 3 > income Statement > shares Outstanding

851900000

Annuals > 3 > income Statement > income Tax Expense

700000

Annuals > 3 > income Statement > EBITDA

73400000

Annuals > 3 > income Statement > operating Margin

96.01593625498009

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

-36800000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

331100000

Annuals > 3 > balance Sheet > short Term Investments

-1100000

Annuals > 3 > balance Sheet > receivables

48400000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

380000000

Annuals > 3 > balance Sheet > property Plant Equipment

600000

Annuals > 3 > balance Sheet > total Assets

2798900000

Annuals > 3 > balance Sheet > payables

13600000

Annuals > 3 > balance Sheet > short Term Debt

1400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1012100000

Annuals > 3 > balance Sheet > equity

1786800000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

34800000

Annuals > 3 > cash Flow > depreciation

200000

Annuals > 3 > cash Flow > change In Working Capital

-9000000

Annuals > 3 > cash Flow > cash From Operations

-900000

Annuals > 3 > cash Flow > capital Expenditures

7900000

Annuals > 3 > cash Flow > cash From Investing

101000000

Annuals > 3 > cash Flow > cash From Financing

-147600000

Annuals > 3 > cash Flow > net Change In Cash

-34000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.04084986500763001

Annuals > 3 > ratios > PB

68.84618312066264

Annuals > 3 > ratios > ROE

1.9476158495634655

Annuals > 3 > ratios > ROA

1.2433456000571652

Annuals > 3 > ratios > FCF

-8800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11686586985391766

Annuals > 3 > health Score

40

Valuation > metrics > PE

8.4941

Valuation > metrics > PB

69.71350368809273

Valuation > final Score

40

Valuation > verdict

1104.4% Overvalued

Profitability > metrics > ROE

3.9936775553213906

Profitability > metrics > ROA

23.907900961993374

Profitability > metrics > Net Margin

1.2771693344566133

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.39525816649104323

Risk > metrics > Interest Coverage

2.029865125240848

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7589459084604715

Liquidity > metrics > Quick Ratio

1.7589459084604715

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

65

Prev Profitabilities > 2

62

Prev Risks > 0

62

Prev Risks > 1

72

Prev Risks > 2

72

Prev Liquidities > 0

99

Prev Liquidities > 1

79

Prev Liquidities > 2

79

Updated At

2026-01-20T23:03:58.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-