_id

6919ee463c536f8df23184bf

Ticker

SMT.LSE

Name

Scottish Mortgage Investment Trust plc

Exchange

LSE

Address

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.scottishmortgage.com

Description

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.

Last Close

11755000

Volume

232815

Current Price

1215

Change

0.680561463207146

Last Updated

2025-12-30T11:32:36.501Z

Image

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

Ipo Date

-

Market Cap

12842720256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2675861000

Cost Of Revenue

19866000

Gross Profit

-

Operating Expenses

-

Operating Income

2653696000

Interest Expense

-

Pretax Income

2661383000

Net Income

2659761000

Eps

2.291311273316833

Dividends Per Share

32610000

Shares Outstanding

1092532655

Income Tax Expense

1622000

EBITDA

2653696000

Operating Margin

99.17166848352736

Total Other Income Expense Net

7687000

Cash

68179000

Short Term Investments

-

Receivables

9399000

Inventories

-

Total Current Assets

77578000

Property Plant Equipment

-

Total Assets

15566387000

Payables

-

Short Term Debt

423398000

Long Term Debt

-

Total Liabilities

1622211000

Equity

13944176000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

1361000

Cash From Operations

-27210000

Capital Expenditures

0

Cash From Investing

891547000

Cash From Financing

-804014000

Net Change In Cash

59166000

Cf_currency_symbol

-

PE

3.8166

PB

101.14442366476155

ROE

19.07435046717712

ROA

17.086566073424745

FCF

-27210000

Fcf Percent

-0.010168689629244568

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

10

Garp Investing Score

8

Growth Investing Score

6

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2675861000

Quarters > 0 > income Statement > cost Of Revenue

19866000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2653696000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2661383000

Quarters > 0 > income Statement > net Income

2659761000

Quarters > 0 > income Statement > eps

2.291311273316833

Quarters > 0 > income Statement > dividends Per Share

32610000

Quarters > 0 > income Statement > shares Outstanding

1160803000

Quarters > 0 > income Statement > income Tax Expense

1622000

Quarters > 0 > income Statement > EBITDA

2653696000

Quarters > 0 > income Statement > operating Margin

99.17166848352736

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

7687000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

68179000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9399000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

77578000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

15566387000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

423398000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1622211000

Quarters > 0 > balance Sheet > equity

13944176000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2659761000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1361000

Quarters > 0 > cash Flow > cash From Operations

-27210000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

891547000

Quarters > 0 > cash Flow > cash From Financing

-804014000

Quarters > 0 > cash Flow > net Change In Cash

59166000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.291311273316833

Quarters > 0 > ratios > PB

101.14442366476155

Quarters > 0 > ratios > ROE

19.07435046717712

Quarters > 0 > ratios > ROA

17.086566073424745

Quarters > 0 > ratios > FCF

-27210000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.010168689629244568

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1083661000

Quarters > 1 > income Statement > cost Of Revenue

18740000

Quarters > 1 > income Statement > gross Profit

1083661000

Quarters > 1 > income Statement > operating Expenses

29221000

Quarters > 1 > income Statement > operating Income

1054440000

Quarters > 1 > income Statement > interest Expense

27532000

Quarters > 1 > income Statement > pretax Income

1004728000

Quarters > 1 > income Statement > net Income

1003700000

Quarters > 1 > income Statement > eps

0.8060758222497011

Quarters > 1 > income Statement > dividends Per Share

20166000

Quarters > 1 > income Statement > shares Outstanding

1245168224

Quarters > 1 > income Statement > income Tax Expense

1028000

Quarters > 1 > income Statement > EBITDA

1058848999

Quarters > 1 > income Statement > operating Margin

97.30349251287996

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

-49712000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9013000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69511000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

78524000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

13744255000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

441592000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1661790000

Quarters > 1 > balance Sheet > equity

12082465000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1003700000

Quarters > 1 > cash Flow > depreciation

-1054440000

Quarters > 1 > cash Flow > change In Working Capital

2476000

Quarters > 1 > cash Flow > cash From Operations

-47347000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

820596000

Quarters > 1 > cash Flow > cash From Financing

-849146000

Quarters > 1 > cash Flow > net Change In Cash

-68672000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8060758222497011

Quarters > 1 > ratios > PB

125.21280981653992

Quarters > 1 > ratios > ROE

8.307079722556614

Quarters > 1 > ratios > ROA

7.302687559274766

Quarters > 1 > ratios > FCF

-47347000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04369170801569864

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

222327000

Quarters > 2 > income Statement > cost Of Revenue

18282000

Quarters > 2 > income Statement > gross Profit

222327000

Quarters > 2 > income Statement > operating Expenses

20454000

Quarters > 2 > income Statement > operating Income

201873000

Quarters > 2 > income Statement > interest Expense

28150000

Quarters > 2 > income Statement > pretax Income

218585000

Quarters > 2 > income Statement > net Income

214059000

Quarters > 2 > income Statement > eps

0.1609293230520983

Quarters > 2 > income Statement > dividends Per Share

35176000

Quarters > 2 > income Statement > shares Outstanding

1330142922

Quarters > 2 > income Statement > income Tax Expense

4526000

Quarters > 2 > income Statement > EBITDA

197464000

Quarters > 2 > income Statement > operating Margin

90.8000377821857

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

16712000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77685000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12560000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

90245000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13563422000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

201290000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1634839000

Quarters > 2 > balance Sheet > equity

11928583000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

214059000

Quarters > 2 > cash Flow > depreciation

-201873000

Quarters > 2 > cash Flow > change In Working Capital

1187000

Quarters > 2 > cash Flow > cash From Operations

-35116000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

947581000

Quarters > 2 > cash Flow > cash From Financing

-953802000

Quarters > 2 > cash Flow > net Change In Cash

77685000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1609293230520983

Quarters > 2 > ratios > PB

135.48328835285798

Quarters > 2 > ratios > ROE

1.7945048460491915

Quarters > 2 > ratios > ROA

1.5782079183262159

Quarters > 2 > ratios > FCF

-35116000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15794752774067028

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1759316000

Quarters > 3 > income Statement > cost Of Revenue

18356000

Quarters > 3 > income Statement > gross Profit

1759316000

Quarters > 3 > income Statement > operating Expenses

11097998

Quarters > 3 > income Statement > operating Income

1737677000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3485712000

Quarters > 3 > income Statement > net Income

1743303000

Quarters > 3 > income Statement > eps

1.2438640489343908

Quarters > 3 > income Statement > dividends Per Share

22469000

Quarters > 3 > income Statement > shares Outstanding

1401522137

Quarters > 3 > income Statement > income Tax Expense

-894000

Quarters > 3 > income Statement > EBITDA

1737677000

Quarters > 3 > income Statement > operating Margin

98.77003335387163

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

1748035000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

123762000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

265872000

Quarters > 3 > balance Sheet > inventories

377976000

Quarters > 3 > balance Sheet > total Current Assets

390141000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

14508672000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

213735000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1878858000

Quarters > 3 > balance Sheet > equity

12629814000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1743303000

Quarters > 3 > cash Flow > depreciation

-1737677000

Quarters > 3 > cash Flow > change In Working Capital

-1594000

Quarters > 3 > cash Flow > cash From Operations

-35462000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

285008000

Quarters > 3 > cash Flow > cash From Financing

-156471000

Quarters > 3 > cash Flow > net Change In Cash

92366000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2438640489343908

Quarters > 3 > ratios > PB

134.82774935996682

Quarters > 3 > ratios > ROE

13.803077384987617

Quarters > 3 > ratios > ROA

12.01559315697536

Quarters > 3 > ratios > FCF

-35462000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.020156697261890417

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1291648000

Annuals > 0 > income Statement > cost Of Revenue

55682000

Annuals > 0 > income Statement > gross Profit

1235966000

Annuals > 0 > income Statement > operating Expenses

12653000

Annuals > 0 > income Statement > operating Income

1223313000

Annuals > 0 > income Statement > interest Expense

55682000

Annuals > 0 > income Statement > pretax Income

1223313000

Annuals > 0 > income Statement > net Income

1217759000

Annuals > 0 > income Statement > eps

0.9457179586951548

Annuals > 0 > income Statement > dividends Per Share

55342000

Annuals > 0 > income Statement > shares Outstanding

1287655573

Annuals > 0 > income Statement > income Tax Expense

5554000

Annuals > 0 > income Statement > EBITDA

1223313000

Annuals > 0 > income Statement > operating Margin

94.70947193043307

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9013000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69511000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

78524000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

13744255000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

441592000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1661790000

Annuals > 0 > balance Sheet > equity

12082465000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1223313000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

3663000

Annuals > 0 > cash Flow > cash From Operations

-82463000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1768177000

Annuals > 0 > cash Flow > cash From Financing

-1802948000

Annuals > 0 > cash Flow > net Change In Cash

-114749000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9457179586951548

Annuals > 0 > ratios > PB

126.07498079729591

Annuals > 0 > ratios > ROE

10.078729795617036

Annuals > 0 > ratios > ROA

8.860131014740341

Annuals > 0 > ratios > FCF

-82463000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06384324521851155

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1445704000

Annuals > 1 > income Statement > cost Of Revenue

68350000

Annuals > 1 > income Statement > gross Profit

1377354000

Annuals > 1 > income Statement > operating Expenses

5634000

Annuals > 1 > income Statement > operating Income

1371720000

Annuals > 1 > income Statement > interest Expense

54981000

Annuals > 1 > income Statement > pretax Income

1371720000

Annuals > 1 > income Statement > net Income

1365963000

Annuals > 1 > income Statement > eps

0.9727497686055099

Annuals > 1 > income Statement > dividends Per Share

57659000

Annuals > 1 > income Statement > shares Outstanding

1404228553

Annuals > 1 > income Statement > income Tax Expense

5757000

Annuals > 1 > income Statement > EBITDA

1371720000

Annuals > 1 > income Statement > operating Margin

94.88249323512974

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

-32770000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

123762000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

265872000

Annuals > 1 > balance Sheet > inventories

377976000

Annuals > 1 > balance Sheet > total Current Assets

390141000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

14508672000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

213735000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1878858000

Annuals > 1 > balance Sheet > equity

12629814000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1365963000

Annuals > 1 > cash Flow > depreciation

-1404490000

Annuals > 1 > cash Flow > change In Working Capital

-4344000

Annuals > 1 > cash Flow > cash From Operations

-62390000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

337204000

Annuals > 1 > cash Flow > cash From Financing

-332835000

Annuals > 1 > cash Flow > net Change In Cash

-61183000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.9727497686055099

Annuals > 1 > ratios > PB

131.53023300256044

Annuals > 1 > ratios > ROE

10.815384929659297

Annuals > 1 > ratios > ROA

9.41480378080089

Annuals > 1 > ratios > FCF

-62390000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04315544537471017

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-2912533000

Annuals > 2 > income Statement > cost Of Revenue

35953000

Annuals > 2 > income Statement > gross Profit

-2948486000

Annuals > 2 > income Statement > operating Expenses

5861000

Annuals > 2 > income Statement > operating Income

-2783034000

Annuals > 2 > income Statement > interest Expense

66612000

Annuals > 2 > income Statement > pretax Income

-2918394000

Annuals > 2 > income Statement > net Income

-2922138000

Annuals > 2 > income Statement > eps

-2.045963597124338

Annuals > 2 > income Statement > dividends Per Share

52585000

Annuals > 2 > income Statement > shares Outstanding

1428245353

Annuals > 2 > income Statement > income Tax Expense

3744000

Annuals > 2 > income Statement > EBITDA

-135360000

Annuals > 2 > income Statement > operating Margin

95.55373278174015

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

-135360000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

184945000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10868000

Annuals > 2 > balance Sheet > inventories

-1169000

Annuals > 2 > balance Sheet > total Current Assets

196982000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

13346574000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

376076000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1848574000

Annuals > 2 > balance Sheet > equity

11498000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2918394000

Annuals > 2 > cash Flow > depreciation

2783034000

Annuals > 2 > cash Flow > change In Working Capital

-2449000

Annuals > 2 > cash Flow > cash From Operations

-63477000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

731027000

Annuals > 2 > cash Flow > cash From Financing

-732948000

Annuals > 2 > cash Flow > net Change In Cash

-45017000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-2.045963597124338

Annuals > 2 > ratios > PB

146.94853475378326

Annuals > 2 > ratios > ROE

-25.4143155331362

Annuals > 2 > ratios > ROA

-21.894292872463

Annuals > 2 > ratios > FCF

-63477000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.021794431170393605

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-2535620000

Annuals > 3 > income Statement > cost Of Revenue

51647000

Annuals > 3 > income Statement > gross Profit

-2587267000

Annuals > 3 > income Statement > operating Expenses

6818000

Annuals > 3 > income Statement > operating Income

-2456228000

Annuals > 3 > income Statement > interest Expense

44651000

Annuals > 3 > income Statement > pretax Income

-2542438000

Annuals > 3 > income Statement > net Income

-2544349000

Annuals > 3 > income Statement > eps

-1.783133304502397

Annuals > 3 > income Statement > dividends Per Share

49771000

Annuals > 3 > income Statement > shares Outstanding

1426897806

Annuals > 3 > income Statement > income Tax Expense

1911000

Annuals > 3 > income Statement > EBITDA

-86210000

Annuals > 3 > income Statement > operating Margin

96.8689314644939

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

-86210000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

229962000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9825000

Annuals > 3 > balance Sheet > inventories

-3317000

Annuals > 3 > balance Sheet > total Current Assets

243104000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

16912573000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

502032000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2156574000

Annuals > 3 > balance Sheet > equity

14755999000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2542438000

Annuals > 3 > cash Flow > depreciation

2456228000

Annuals > 3 > cash Flow > change In Working Capital

-4054000

Annuals > 3 > cash Flow > cash From Operations

-85906000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1034646000

Annuals > 3 > cash Flow > cash From Financing

1129127000

Annuals > 3 > cash Flow > net Change In Cash

17834000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.783133304502397

Annuals > 3 > ratios > PB

114.39551496974214

Annuals > 3 > ratios > ROE

-17.242810873055767

Annuals > 3 > ratios > ROA

-15.044127230079066

Annuals > 3 > ratios > FCF

-85906000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

0.033879682286777985

Annuals > 3 > health Score

28

Valuation > metrics > PE

3.8166

Valuation > metrics > PB

101.14442366476155

Valuation > final Score

40

Valuation > verdict

1604.8% Overvalued

Profitability > metrics > ROE

19.07435046717712

Profitability > metrics > ROA

3428.4990590115754

Profitability > metrics > Net Margin

0.9939832450190799

Profitability > final Score

98

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11633609615942886

Risk > metrics > Interest Coverage

345.218680889814

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.18322712908421862

Liquidity > metrics > Quick Ratio

0.18322712908421862

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

64

Prev Profitabilities > 2

88

Prev Risks > 0

100

Prev Risks > 1

89

Prev Risks > 2

64

Prev Liquidities > 0

19

Prev Liquidities > 1

32

Prev Liquidities > 2

48

Updated At

2026-01-20T23:04:01.949Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.29

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.29

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.81

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.81

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-08

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-06

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-1.79

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-17

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-19

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-3.62

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-08

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.88

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-21

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.98

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-06

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

4.34

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-14

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.22

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.22

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-08

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-02

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.84

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.84

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-29

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-03

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.63

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.63

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-04

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.34

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-04

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.64

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.64

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-27

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.26

Earnings History > 16 > surprise Percent

-