_id

6919eeca3c536f8df23184f6

Ticker

SUPR.LSE

Name

Supermarket Income REIT PLC

Exchange

LSE

Address

3rd Floor, London, United Kingdom, E1 63G

Country

UK

Sector

Real Estate

Industry

REIT - Retail

Currency

GBX

Website

https://www.supermarketincomereit.com

Description

Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) is a real estate investment trust dedicated to investing in grocery properties which are an essential part of the feed the nation infrastructure. The Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. The Company's supermarkets are let to leading supermarket operators in the UK and Europe, diversified by both tenant and geography. The Company's assets earn long-dated, secure, inflation-linked, growing income. The Company targets a progressive dividend and the potential for capital appreciation over the longer term. The Company is listed on the Closed-ended investment funds category of the FCA's Official List and its Ordinary Shares are traded on the LSE's Main Market. The Company also has a secondary listing on the Main Board of the JSE Limited in South Africa. Atrato Capital Limited is the Company's Investment Adviser.

Last Close

815000

Volume

731248

Current Price

84.409

Change

0.6134969325153374

Last Updated

2025-12-30T11:35:41.034Z

Image

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

Ipo Date

-

Market Cap

1015684928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

56945000

Cost Of Revenue

7368000

Gross Profit

56945000

Operating Expenses

7917000

Operating Income

49028000

Interest Expense

-

Pretax Income

24501000

Net Income

24998000

Eps

0.020055871350842212

Dividends Per Share

38065000

Shares Outstanding

1246239185

Income Tax Expense

497000

EBITDA

-

Operating Margin

86.09711124769515

Total Other Income Expense Net

-24527000

Cash

95281000

Short Term Investments

-

Receivables

129383000

Inventories

-

Total Current Assets

222984000

Property Plant Equipment

1415851000

Total Assets

1750770000

Payables

3630000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

647518000

Equity

1103252000

Bs_currency_symbol

GBP

Depreciation

1326000

Change In Working Capital

-3814000

Cash From Operations

19348000

Capital Expenditures

32000

Cash From Investing

231375000

Cash From Financing

-196073000

Net Change In Cash

54650000

Cf_currency_symbol

-

PE

16.3

PB

95.36252907696792

ROE

2.2658467874973263

ROA

1.4278288981419605

FCF

19316000

Fcf Percent

0.33920449556589694

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56945000

Quarters > 0 > income Statement > cost Of Revenue

7368000

Quarters > 0 > income Statement > gross Profit

56945000

Quarters > 0 > income Statement > operating Expenses

7917000

Quarters > 0 > income Statement > operating Income

49028000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

24501000

Quarters > 0 > income Statement > net Income

24998000

Quarters > 0 > income Statement > eps

0.020055871350842212

Quarters > 0 > income Statement > dividends Per Share

38065000

Quarters > 0 > income Statement > shares Outstanding

1246418047

Quarters > 0 > income Statement > income Tax Expense

497000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

86.09711124769515

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

-24527000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

95281000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

129383000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

222984000

Quarters > 0 > balance Sheet > property Plant Equipment

1415851000

Quarters > 0 > balance Sheet > total Assets

1750770000

Quarters > 0 > balance Sheet > payables

3630000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

647518000

Quarters > 0 > balance Sheet > equity

1103252000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

24998000

Quarters > 0 > cash Flow > depreciation

1326000

Quarters > 0 > cash Flow > change In Working Capital

-3814000

Quarters > 0 > cash Flow > cash From Operations

19348000

Quarters > 0 > cash Flow > capital Expenditures

32000

Quarters > 0 > cash Flow > cash From Investing

231375000

Quarters > 0 > cash Flow > cash From Financing

-196073000

Quarters > 0 > cash Flow > net Change In Cash

54650000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.020055871350842212

Quarters > 0 > ratios > PB

95.36252907696792

Quarters > 0 > ratios > ROE

2.2658467874973263

Quarters > 0 > ratios > ROA

1.4278288981419605

Quarters > 0 > ratios > FCF

19316000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.33920449556589694

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

62437000

Quarters > 1 > income Statement > cost Of Revenue

9244000

Quarters > 1 > income Statement > gross Profit

53193000

Quarters > 1 > income Statement > operating Expenses

11259000

Quarters > 1 > income Statement > operating Income

41934000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

36156000

Quarters > 1 > income Statement > net Income

36530000

Quarters > 1 > income Statement > eps

0.029312190179608257

Quarters > 1 > income Statement > dividends Per Share

35755000

Quarters > 1 > income Statement > shares Outstanding

1246239185

Quarters > 1 > income Statement > income Tax Expense

-374000

Quarters > 1 > income Statement > EBITDA

41934000

Quarters > 1 > income Statement > operating Margin

67.16209939619137

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

-5778000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40631000

Quarters > 1 > balance Sheet > short Term Investments

16941000

Quarters > 1 > balance Sheet > receivables

6405000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

128410000

Quarters > 1 > balance Sheet > property Plant Equipment

1763040000

Quarters > 1 > balance Sheet > total Assets

1911907000

Quarters > 1 > balance Sheet > payables

25022000

Quarters > 1 > balance Sheet > short Term Debt

79908000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

794461000

Quarters > 1 > balance Sheet > equity

1117446000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

36530000

Quarters > 1 > cash Flow > depreciation

-45618000

Quarters > 1 > cash Flow > change In Working Capital

-2165000

Quarters > 1 > cash Flow > cash From Operations

26345000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-50844000

Quarters > 1 > cash Flow > cash From Financing

26439000

Quarters > 1 > cash Flow > net Change In Cash

1940000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.029312190179608257

Quarters > 1 > ratios > PB

94.13770631123562

Quarters > 1 > ratios > ROE

3.2690617712175802

Quarters > 1 > ratios > ROA

1.910657788271082

Quarters > 1 > ratios > FCF

26345000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4219453208834505

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

54671000

Quarters > 2 > income Statement > cost Of Revenue

111089000

Quarters > 2 > income Statement > gross Profit

-56418000

Quarters > 2 > income Statement > operating Expenses

15495000

Quarters > 2 > income Statement > operating Income

39176000

Quarters > 2 > income Statement > interest Expense

16895000

Quarters > 2 > income Statement > pretax Income

32896000

Quarters > 2 > income Statement > net Income

33036000

Quarters > 2 > income Statement > eps

0.026508555017069214

Quarters > 2 > income Statement > dividends Per Share

40039000

Quarters > 2 > income Statement > shares Outstanding

1246239185

Quarters > 2 > income Statement > income Tax Expense

-140000

Quarters > 2 > income Statement > EBITDA

-3622000

Quarters > 2 > income Statement > operating Margin

71.65773444787914

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

-6280000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38691000

Quarters > 2 > balance Sheet > short Term Investments

20654000

Quarters > 2 > balance Sheet > receivables

22046000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

67831000

Quarters > 2 > balance Sheet > property Plant Equipment

1768216000

Quarters > 2 > balance Sheet > total Assets

1861419000

Quarters > 2 > balance Sheet > payables

8072000

Quarters > 2 > balance Sheet > short Term Debt

96516000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

741945000

Quarters > 2 > balance Sheet > equity

1119474000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

33036000

Quarters > 2 > cash Flow > depreciation

742000

Quarters > 2 > cash Flow > change In Working Capital

4043000

Quarters > 2 > cash Flow > cash From Operations

32030000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-115499000

Quarters > 2 > cash Flow > cash From Financing

85092000

Quarters > 2 > cash Flow > net Change In Cash

1623000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.026508555017069214

Quarters > 2 > ratios > PB

93.9671697303064

Quarters > 2 > ratios > ROE

2.9510287867337697

Quarters > 2 > ratios > ROA

1.7747750506468454

Quarters > 2 > ratios > FCF

32030000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5858681933749154

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

52561000

Quarters > 3 > income Statement > cost Of Revenue

111178000

Quarters > 3 > income Statement > gross Profit

-58617000

Quarters > 3 > income Statement > operating Expenses

65548000

Quarters > 3 > income Statement > operating Income

-12987000

Quarters > 3 > income Statement > interest Expense

19928000

Quarters > 3 > income Statement > pretax Income

-54220000

Quarters > 3 > income Statement > net Income

-54220000

Quarters > 3 > income Statement > eps

-0.04350689711301286

Quarters > 3 > income Statement > dividends Per Share

35296000

Quarters > 3 > income Statement > shares Outstanding

1246239185

Quarters > 3 > income Statement > income Tax Expense

49782000

Quarters > 3 > income Statement > EBITDA

12681000

Quarters > 3 > income Statement > operating Margin

-24.708434010007423

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

-41233000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37068000

Quarters > 3 > balance Sheet > short Term Investments

13694000

Quarters > 3 > balance Sheet > receivables

7591000

Quarters > 3 > balance Sheet > inventories

-13694000

Quarters > 3 > balance Sheet > total Current Assets

59663000

Quarters > 3 > balance Sheet > property Plant Equipment

1667910000

Quarters > 3 > balance Sheet > total Assets

1752164000

Quarters > 3 > balance Sheet > payables

7591000

Quarters > 3 > balance Sheet > short Term Debt

96366000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

627275000

Quarters > 3 > balance Sheet > equity

1124889000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-54220000

Quarters > 3 > cash Flow > depreciation

-49782000

Quarters > 3 > cash Flow > change In Working Capital

-1585000

Quarters > 3 > cash Flow > cash From Operations

42057000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

96793000

Quarters > 3 > cash Flow > cash From Financing

-139263000

Quarters > 3 > cash Flow > net Change In Cash

-413000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04350689711301286

Quarters > 3 > ratios > PB

93.51482978913032

Quarters > 3 > ratios > ROE

-4.820031131960575

Quarters > 3 > ratios > ROA

-3.094459194458966

Quarters > 3 > ratios > FCF

42057000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.8001560092083484

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

114774000

Annuals > 0 > income Statement > cost Of Revenue

16611999

Annuals > 0 > income Statement > gross Profit

114774000

Annuals > 0 > income Statement > operating Expenses

8290000

Annuals > 0 > income Statement > operating Income

80228000

Annuals > 0 > income Statement > interest Expense

43557000

Annuals > 0 > income Statement > pretax Income

60657000

Annuals > 0 > income Statement > net Income

61528000

Annuals > 0 > income Statement > eps

0.04936739733816719

Annuals > 0 > income Statement > dividends Per Share

73820000

Annuals > 0 > income Statement > shares Outstanding

1246328616

Annuals > 0 > income Statement > income Tax Expense

871000

Annuals > 0 > income Statement > EBITDA

98765000

Annuals > 0 > income Statement > operating Margin

69.90084862425287

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

-19571000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

95281000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

129383000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

222984000

Annuals > 0 > balance Sheet > property Plant Equipment

1415851000

Annuals > 0 > balance Sheet > total Assets

1750770000

Annuals > 0 > balance Sheet > payables

3630000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

647518000

Annuals > 0 > balance Sheet > equity

1103252000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

61528000

Annuals > 0 > cash Flow > depreciation

2369000

Annuals > 0 > cash Flow > change In Working Capital

-4234000

Annuals > 0 > cash Flow > cash From Operations

66134000

Annuals > 0 > cash Flow > capital Expenditures

32000

Annuals > 0 > cash Flow > cash From Investing

180579000

Annuals > 0 > cash Flow > cash From Financing

-190123000

Annuals > 0 > cash Flow > net Change In Cash

56590000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04936739733816719

Annuals > 0 > ratios > PB

92.36201821120106

Annuals > 0 > ratios > ROE

5.5769670030056595

Annuals > 0 > ratios > ROA

3.514339404947538

Annuals > 0 > ratios > FCF

66102000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5759318312509802

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

107232000

Annuals > 1 > income Statement > cost Of Revenue

119590000

Annuals > 1 > income Statement > gross Profit

107232000

Annuals > 1 > income Statement > operating Expenses

81043000

Annuals > 1 > income Statement > operating Income

60763000

Annuals > 1 > income Statement > interest Expense

36823000

Annuals > 1 > income Statement > pretax Income

-21324000

Annuals > 1 > income Statement > net Income

-21184000

Annuals > 1 > income Statement > eps

-0.016998342095943645

Annuals > 1 > income Statement > dividends Per Share

75335000

Annuals > 1 > income Statement > shares Outstanding

1246239185

Annuals > 1 > income Statement > income Tax Expense

-140000

Annuals > 1 > income Statement > EBITDA

92014000

Annuals > 1 > income Statement > operating Margin

56.6649880632647

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

-82087000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

38691000

Annuals > 1 > balance Sheet > short Term Investments

20654000

Annuals > 1 > balance Sheet > receivables

22046000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

67831000

Annuals > 1 > balance Sheet > property Plant Equipment

1768216000

Annuals > 1 > balance Sheet > total Assets

1861419000

Annuals > 1 > balance Sheet > payables

8072000

Annuals > 1 > balance Sheet > short Term Debt

96516000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

741945000

Annuals > 1 > balance Sheet > equity

1119474000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-21184000

Annuals > 1 > cash Flow > depreciation

2403000

Annuals > 1 > cash Flow > change In Working Capital

2458000

Annuals > 1 > cash Flow > cash From Operations

92056000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-18670000

Annuals > 1 > cash Flow > cash From Financing

-72176000

Annuals > 1 > cash Flow > net Change In Cash

1210000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.016998342095943645

Annuals > 1 > ratios > PB

91.01709331919723

Annuals > 1 > ratios > ROE

-1.8923172847247902

Annuals > 1 > ratios > ROA

-1.138056504204588

Annuals > 1 > ratios > FCF

92056000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.8584750820650552

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

124580000

Annuals > 2 > income Statement > cost Of Revenue

16810000

Annuals > 2 > income Statement > gross Profit

107770000

Annuals > 2 > income Statement > operating Expenses

-4887000

Annuals > 2 > income Statement > operating Income

112657000

Annuals > 2 > income Statement > interest Expense

29707000

Annuals > 2 > income Statement > pretax Income

-144866000

Annuals > 2 > income Statement > net Income

-144866000

Annuals > 2 > income Statement > eps

-0.11658536322536249

Annuals > 2 > income Statement > dividends Per Share

67963000

Annuals > 2 > income Statement > shares Outstanding

1242574505

Annuals > 2 > income Statement > income Tax Expense

10292000

Annuals > 2 > income Statement > EBITDA

79815000

Annuals > 2 > income Statement > operating Margin

90.42944292823888

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

-257523000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37481000

Annuals > 2 > balance Sheet > short Term Investments

20384000

Annuals > 2 > balance Sheet > receivables

152124000

Annuals > 2 > balance Sheet > inventories

179636000

Annuals > 2 > balance Sheet > total Current Assets

200020000

Annuals > 2 > balance Sheet > property Plant Equipment

1685690000

Annuals > 2 > balance Sheet > total Assets

1933727000

Annuals > 2 > balance Sheet > payables

6524000

Annuals > 2 > balance Sheet > short Term Debt

61856000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

716001000

Annuals > 2 > balance Sheet > equity

1217726000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-144866000

Annuals > 2 > cash Flow > depreciation

-33524000

Annuals > 2 > cash Flow > change In Working Capital

7302000

Annuals > 2 > cash Flow > cash From Operations

61911000

Annuals > 2 > cash Flow > capital Expenditures

273691000

Annuals > 2 > cash Flow > cash From Investing

-273691000

Annuals > 2 > cash Flow > cash From Financing

175653000

Annuals > 2 > cash Flow > net Change In Cash

-13719000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11658536322536249

Annuals > 2 > ratios > PB

83.42734650840583

Annuals > 2 > ratios > ROE

-11.896436472572649

Annuals > 2 > ratios > ROA

-7.491543532256621

Annuals > 2 > ratios > FCF

-211780000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.6999518381762724

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

115412000

Annuals > 3 > income Statement > cost Of Revenue

11743000

Annuals > 3 > income Statement > gross Profit

62706000

Annuals > 3 > income Statement > operating Expenses

4828000

Annuals > 3 > income Statement > operating Income

123295000

Annuals > 3 > income Statement > interest Expense

12691000

Annuals > 3 > income Statement > pretax Income

110303000

Annuals > 3 > income Statement > net Income

110303000

Annuals > 3 > income Statement > eps

0.11310415352704048

Annuals > 3 > income Statement > dividends Per Share

51084000

Annuals > 3 > income Statement > shares Outstanding

975233858

Annuals > 3 > income Statement > income Tax Expense

9405000

Annuals > 3 > income Statement > EBITDA

58174000

Annuals > 3 > income Statement > operating Margin

106.83031227255397

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

-12992000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

51200000

Annuals > 3 > balance Sheet > short Term Investments

283000

Annuals > 3 > balance Sheet > receivables

12056000

Annuals > 3 > balance Sheet > inventories

53629000

Annuals > 3 > balance Sheet > total Current Assets

53346000

Annuals > 3 > balance Sheet > property Plant Equipment

129000

Annuals > 3 > balance Sheet > total Assets

1808038000

Annuals > 3 > balance Sheet > payables

12056000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

375583000

Annuals > 3 > balance Sheet > equity

1432455000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

110303000

Annuals > 3 > cash Flow > depreciation

-52706000

Annuals > 3 > cash Flow > change In Working Capital

7493000

Annuals > 3 > cash Flow > cash From Operations

53167000

Annuals > 3 > cash Flow > capital Expenditures

8000

Annuals > 3 > cash Flow > cash From Investing

-402848000

Annuals > 3 > cash Flow > cash From Financing

371456000

Annuals > 3 > cash Flow > net Change In Cash

31621000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11310415352704048

Annuals > 3 > ratios > PB

55.66258276610574

Annuals > 3 > ratios > ROE

7.700276797525926

Annuals > 3 > ratios > ROA

6.1007014233107935

Annuals > 3 > ratios > FCF

53159000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.46060201712126986

Annuals > 3 > health Score

73

Valuation > metrics > PE

16.3

Valuation > metrics > PB

95.36252907696792

Valuation > final Score

50

Valuation > verdict

1539.4% Overvalued

Profitability > metrics > ROE

2.2658467874973263

Profitability > metrics > ROA

11.210669823843864

Profitability > metrics > Net Margin

0.43898498551233645

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5869175854655146

Risk > metrics > Interest Coverage

1.9989399437354751

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

61.42809917355372

Liquidity > metrics > Quick Ratio

61.42809917355372

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

67

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

77

Prev Risks > 1

57

Prev Risks > 2

45

Prev Liquidities > 0

81

Prev Liquidities > 1

42

Prev Liquidities > 2

45

Updated At

2026-01-20T23:04:18.787Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0298

Earnings History > 0 > eps Difference

-0.0298

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0296

Earnings History > 1 > eps Estimate

0.0316

Earnings History > 1 > eps Difference

-0.002

Earnings History > 1 > surprise Percent

-6.3291

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-11

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.0306

Earnings History > 2 > eps Difference

-0.0006

Earnings History > 2 > surprise Percent

-1.9608

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

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

2022-03-02

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-23

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.07

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

2021-03-02

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-17

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-06

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-03

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-07

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-04

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

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

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-05

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-