_id

6919ee5a3c536f8df23184c7

Ticker

SOHO.LSE

Name

Triple Point Social Housing REIT PLC

Exchange

LSE

Address

3rd Floor, London, United Kingdom, E1 6EG

Country

UK

Sector

Real Estate

Industry

REIT - Residential

Currency

GBX

Website

https://www.socialhousingreit.com

Description

Social Housing REIT plc (the Company) is a Real Estate Investment Trust (REIT) incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The address of the registered office is The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate parent company of Social Housing REIT plc and its subsidiaries (the Group) and to provide shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of social homes.

Last Close

686000

Volume

131882

Current Price

71.3

Change

-1.8950437317784217

Last Updated

2025-12-30T11:33:04.449Z

Image

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

Ipo Date

-

Market Cap

269918016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

20439000

Cost Of Revenue

1576000

Gross Profit

20439000

Operating Expenses

19574000

Operating Income

865000

Interest Expense

-

Pretax Income

-2863000

Net Income

-2863000

Eps

-0.0072763502681003405

Dividends Per Share

10901000

Shares Outstanding

393466490

Income Tax Expense

-

EBITDA

16454999

Operating Margin

4.23210528890846

Total Other Income Expense Net

-3728000

Cash

24511000

Short Term Investments

-

Receivables

6762000

Inventories

-

Total Current Assets

-

Property Plant Equipment

610193000

Total Assets

642220000

Payables

1047000

Short Term Debt

40000

Long Term Debt

-

Total Liabilities

266240000

Equity

375980000

Bs_currency_symbol

GBP

Depreciation

137000

Change In Working Capital

-1148000

Cash From Operations

9359000

Capital Expenditures

0

Cash From Investing

-805000

Cash From Financing

-10901000

Net Change In Cash

-2347000

Cf_currency_symbol

-

PE

-

PB

74.61609856109368

ROE

-0.7614766742911857

ROA

-0.44579739030238863

FCF

9359000

Fcf Percent

0.45789911443808406

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20439000

Quarters > 0 > income Statement > cost Of Revenue

1576000

Quarters > 0 > income Statement > gross Profit

20439000

Quarters > 0 > income Statement > operating Expenses

19574000

Quarters > 0 > income Statement > operating Income

865000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2863000

Quarters > 0 > income Statement > net Income

-2863000

Quarters > 0 > income Statement > eps

-0.0072763502681003405

Quarters > 0 > income Statement > dividends Per Share

10901000

Quarters > 0 > income Statement > shares Outstanding

393466490

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

16454999

Quarters > 0 > income Statement > operating Margin

4.23210528890846

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

-3728000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24511000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6762000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

610193000

Quarters > 0 > balance Sheet > total Assets

642220000

Quarters > 0 > balance Sheet > payables

1047000

Quarters > 0 > balance Sheet > short Term Debt

40000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

266240000

Quarters > 0 > balance Sheet > equity

375980000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2863000

Quarters > 0 > cash Flow > depreciation

137000

Quarters > 0 > cash Flow > change In Working Capital

-1148000

Quarters > 0 > cash Flow > cash From Operations

9359000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-805000

Quarters > 0 > cash Flow > cash From Financing

-10901000

Quarters > 0 > cash Flow > net Change In Cash

-2347000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0072763502681003405

Quarters > 0 > ratios > PB

74.61609856109368

Quarters > 0 > ratios > ROE

-0.7614766742911857

Quarters > 0 > ratios > ROA

-0.44579739030238863

Quarters > 0 > ratios > FCF

9359000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.45789911443808406

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18635000

Quarters > 1 > income Statement > cost Of Revenue

2482000

Quarters > 1 > income Statement > gross Profit

13022000

Quarters > 1 > income Statement > operating Expenses

4262000

Quarters > 1 > income Statement > operating Income

8760000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-41689000

Quarters > 1 > income Statement > net Income

-41689000

Quarters > 1 > income Statement > eps

-0.10599999995423254

Quarters > 1 > income Statement > dividends Per Share

10743000

Quarters > 1 > income Statement > shares Outstanding

393292453

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

8760000

Quarters > 1 > income Statement > operating Margin

47.00831768178159

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

-50449000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26899000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6457000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26899000

Quarters > 1 > balance Sheet > property Plant Equipment

624695000

Quarters > 1 > balance Sheet > total Assets

658808000

Quarters > 1 > balance Sheet > payables

139000

Quarters > 1 > balance Sheet > short Term Debt

40000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

269064000

Quarters > 1 > balance Sheet > equity

389744000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-41689000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2901000

Quarters > 1 > cash Flow > cash From Operations

10162000

Quarters > 1 > cash Flow > capital Expenditures

10162000

Quarters > 1 > cash Flow > cash From Investing

-1158000

Quarters > 1 > cash Flow > cash From Financing

-10772000

Quarters > 1 > cash Flow > net Change In Cash

-1759000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10599999995423254

Quarters > 1 > ratios > PB

71.94915610990805

Quarters > 1 > ratios > ROE

-10.696508477359497

Quarters > 1 > ratios > ROA

-6.327943801532465

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20543000

Quarters > 2 > income Statement > cost Of Revenue

-782000

Quarters > 2 > income Statement > gross Profit

21325000

Quarters > 2 > income Statement > operating Expenses

11401000

Quarters > 2 > income Statement > operating Income

9142000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5300000

Quarters > 2 > income Statement > net Income

5300000

Quarters > 2 > income Statement > eps

0.013470016214087253

Quarters > 2 > income Statement > dividends Per Share

10741000

Quarters > 2 > income Statement > shares Outstanding

393466490

Quarters > 2 > income Statement > income Tax Expense

5300000

Quarters > 2 > income Statement > EBITDA

15264000

Quarters > 2 > income Statement > operating Margin

44.501776760940466

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

-9964000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29260000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7881000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

648848000

Quarters > 2 > balance Sheet > total Assets

707953000

Quarters > 2 > balance Sheet > payables

103000

Quarters > 2 > balance Sheet > short Term Debt

40000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

265777000

Quarters > 2 > balance Sheet > equity

442176000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5300000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1333000

Quarters > 2 > cash Flow > cash From Operations

11662000

Quarters > 2 > cash Flow > capital Expenditures

10162000

Quarters > 2 > cash Flow > cash From Investing

-1113000

Quarters > 2 > cash Flow > cash From Financing

-10741000

Quarters > 2 > cash Flow > net Change In Cash

-201000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013470016214087253

Quarters > 2 > ratios > PB

63.445688452109565

Quarters > 2 > ratios > ROE

1.1986177449703286

Quarters > 2 > ratios > ROA

0.7486372682932342

Quarters > 2 > ratios > FCF

1500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07301757289587694

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20263000

Quarters > 3 > income Statement > cost Of Revenue

2891000

Quarters > 3 > income Statement > gross Profit

20263000

Quarters > 3 > income Statement > operating Expenses

-3888000

Quarters > 3 > income Statement > operating Income

14560000

Quarters > 3 > income Statement > interest Expense

3801000

Quarters > 3 > income Statement > pretax Income

20373000

Quarters > 3 > income Statement > net Income

20373000

Quarters > 3 > income Statement > eps

0.051785959673584604

Quarters > 3 > income Statement > dividends Per Share

10741000

Quarters > 3 > income Statement > shares Outstanding

393407791

Quarters > 3 > income Statement > income Tax Expense

0.05

Quarters > 3 > income Statement > EBITDA

14560000

Quarters > 3 > income Statement > operating Margin

71.85510536445739

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

5813000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29452000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7845000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37549000

Quarters > 3 > balance Sheet > property Plant Equipment

675497000

Quarters > 3 > balance Sheet > total Assets

713046000

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

40000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

265429000

Quarters > 3 > balance Sheet > equity

447617000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

20373000

Quarters > 3 > cash Flow > depreciation

-14560000

Quarters > 3 > cash Flow > change In Working Capital

-3265000

Quarters > 3 > cash Flow > cash From Operations

12731000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7398000

Quarters > 3 > cash Flow > cash From Financing

-14515000

Quarters > 3 > cash Flow > net Change In Cash

5609000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.051785959673584604

Quarters > 3 > ratios > PB

62.665125538797675

Quarters > 3 > ratios > ROE

4.551435714014437

Quarters > 3 > ratios > ROA

2.857178919733089

Quarters > 3 > ratios > FCF

12731000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6282880126338647

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39178000

Annuals > 0 > income Statement > cost Of Revenue

4831000

Annuals > 0 > income Statement > gross Profit

34347000

Annuals > 0 > income Statement > operating Expenses

68036000

Annuals > 0 > income Statement > operating Income

27155000

Annuals > 0 > income Statement > interest Expense

7261000

Annuals > 0 > income Statement > pretax Income

-36389000

Annuals > 0 > income Statement > net Income

-36389000

Annuals > 0 > income Statement > eps

-0.0924830981159285

Annuals > 0 > income Statement > dividends Per Share

21484000

Annuals > 0 > income Statement > shares Outstanding

393466490

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

27155000

Annuals > 0 > income Statement > operating Margin

69.31185869620705

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

-63544000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

26899000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6457000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26899000

Annuals > 0 > balance Sheet > property Plant Equipment

624695000

Annuals > 0 > balance Sheet > total Assets

658808000

Annuals > 0 > balance Sheet > payables

139000

Annuals > 0 > balance Sheet > short Term Debt

40000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

269064000

Annuals > 0 > balance Sheet > equity

389744000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-36389000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1568000

Annuals > 0 > cash Flow > cash From Operations

29069000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2323000

Annuals > 0 > cash Flow > cash From Financing

-28861000

Annuals > 0 > cash Flow > net Change In Cash

-2115000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0924830981159285

Annuals > 0 > ratios > PB

69.05329630731968

Annuals > 0 > ratios > ROE

-9.336641487745801

Annuals > 0 > ratios > ROA

-5.523460552998749

Annuals > 0 > ratios > FCF

29069000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.741972535606718

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39839000

Annuals > 1 > income Statement > cost Of Revenue

5230000

Annuals > 1 > income Statement > gross Profit

34609000

Annuals > 1 > income Statement > operating Expenses

7571000

Annuals > 1 > income Statement > operating Income

27038000

Annuals > 1 > income Statement > interest Expense

7261000

Annuals > 1 > income Statement > pretax Income

34989000

Annuals > 1 > income Statement > net Income

34989000

Annuals > 1 > income Statement > eps

0.08813173085502879

Annuals > 1 > income Statement > dividends Per Share

21622000

Annuals > 1 > income Statement > shares Outstanding

397007975

Annuals > 1 > income Statement > income Tax Expense

27038000

Annuals > 1 > income Statement > EBITDA

27038000

Annuals > 1 > income Statement > operating Margin

67.86816938176159

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

7951000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

29452000

Annuals > 1 > balance Sheet > short Term Investments

-438000

Annuals > 1 > balance Sheet > receivables

7845000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

37549000

Annuals > 1 > balance Sheet > property Plant Equipment

675497000

Annuals > 1 > balance Sheet > total Assets

713046000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

40000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

265429000

Annuals > 1 > balance Sheet > equity

447617000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

34989000

Annuals > 1 > cash Flow > depreciation

-27038000

Annuals > 1 > cash Flow > change In Working Capital

-5768000

Annuals > 1 > cash Flow > cash From Operations

25863000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

7552000

Annuals > 1 > cash Flow > cash From Financing

-34097000

Annuals > 1 > cash Flow > net Change In Cash

-682000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08813173085502879

Annuals > 1 > ratios > PB

60.66647488812981

Annuals > 1 > ratios > ROE

7.8167272467310225

Annuals > 1 > ratios > ROA

4.906976548497572

Annuals > 1 > ratios > FCF

25863000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6491879816260449

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33772000

Annuals > 2 > income Statement > cost Of Revenue

4704000

Annuals > 2 > income Statement > gross Profit

33772000

Annuals > 2 > income Statement > operating Expenses

8869000

Annuals > 2 > income Statement > operating Income

32156000

Annuals > 2 > income Statement > interest Expense

7254000

Annuals > 2 > income Statement > pretax Income

24902000

Annuals > 2 > income Statement > net Income

24902000

Annuals > 2 > income Statement > eps

0.06182393262973914

Annuals > 2 > income Statement > dividends Per Share

21730000

Annuals > 2 > income Statement > shares Outstanding

402789000

Annuals > 2 > income Statement > income Tax Expense

27471000

Annuals > 2 > income Statement > EBITDA

32156000

Annuals > 2 > income Statement > operating Margin

95.21497098187848

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

-7254000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

30139000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6987000

Annuals > 2 > balance Sheet > inventories

37126000

Annuals > 2 > balance Sheet > total Current Assets

29152000

Annuals > 2 > balance Sheet > property Plant Equipment

667713000

Annuals > 2 > balance Sheet > total Assets

705013000

Annuals > 2 > balance Sheet > payables

37000

Annuals > 2 > balance Sheet > short Term Debt

40000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

265728000

Annuals > 2 > balance Sheet > equity

439285000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

24902000

Annuals > 2 > cash Flow > depreciation

-27471000

Annuals > 2 > cash Flow > change In Working Capital

-3847000

Annuals > 2 > cash Flow > cash From Operations

25697000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-18345000

Annuals > 2 > cash Flow > cash From Financing

-29555000

Annuals > 2 > cash Flow > net Change In Cash

-22203000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06182393262973914

Annuals > 2 > ratios > PB

62.7172965159293

Annuals > 2 > ratios > ROE

5.6687571849710325

Annuals > 2 > ratios > ROA

3.5321334500214885

Annuals > 2 > ratios > FCF

25697000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7608966007343362

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32071000

Annuals > 3 > income Statement > cost Of Revenue

4552000

Annuals > 3 > income Statement > gross Profit

32071000

Annuals > 3 > income Statement > operating Expenses

3661000

Annuals > 3 > income Statement > operating Income

28410000

Annuals > 3 > income Statement > interest Expense

5536000

Annuals > 3 > income Statement > pretax Income

28410000

Annuals > 3 > income Statement > net Income

28410000

Annuals > 3 > income Statement > eps

0.07053320721270938

Annuals > 3 > income Statement > dividends Per Share

20925000

Annuals > 3 > income Statement > shares Outstanding

402789000

Annuals > 3 > income Statement > income Tax Expense

28410000

Annuals > 3 > income Statement > EBITDA

28410000

Annuals > 3 > income Statement > operating Margin

88.58470269090456

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

-5536000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

52470000

Annuals > 3 > balance Sheet > short Term Investments

8459000

Annuals > 3 > balance Sheet > receivables

4950000

Annuals > 3 > balance Sheet > inventories

57420000

Annuals > 3 > balance Sheet > total Current Assets

38989000

Annuals > 3 > balance Sheet > property Plant Equipment

641293000

Annuals > 3 > balance Sheet > total Assets

699989000

Annuals > 3 > balance Sheet > payables

48000

Annuals > 3 > balance Sheet > short Term Debt

39000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

263876000

Annuals > 3 > balance Sheet > equity

436113000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

28410000

Annuals > 3 > cash Flow > depreciation

-26191000

Annuals > 3 > cash Flow > change In Working Capital

-1479000

Annuals > 3 > cash Flow > cash From Operations

24712000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-61374000

Annuals > 3 > cash Flow > cash From Financing

35709000

Annuals > 3 > cash Flow > net Change In Cash

-953000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07053320721270938

Annuals > 3 > ratios > PB

63.173461006665704

Annuals > 3 > ratios > ROE

6.514366689367206

Annuals > 3 > ratios > ROA

4.058635207124683

Annuals > 3 > ratios > FCF

24712000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7705403635683328

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.0072763502681003405

Valuation > metrics > PB

74.61609856109368

Valuation > final Score

20

Valuation > verdict

2387.2% Overvalued

Profitability > metrics > ROE

-0.7614766742911857

Profitability > metrics > Net Margin

-0.14007534615196437

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7081227724878983

Risk > metrics > Interest Coverage

0.044776894335691805

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

47

Prev Profitabilities > 2

69

Prev Risks > 0

49

Prev Risks > 1

52

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:19.433Z

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

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0334

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

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-03

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 4 > report Date

2022-09-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-03

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-16

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-06

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-29

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-14

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-