_id

6919ef203c536f8df231851c

Ticker

TFIF.LSE

Name

TwentyFour Income Fund Ltd

Exchange

LSE

Address

8th Floor, The Monument Building, London, United Kingdom, EC3R 8AF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.twentyfouram.com/funds/twentyfour

Description

TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.

Last Close

1140000

Volume

715509

Current Price

114.768

Change

0

Last Updated

2025-12-30T11:37:56.044Z

Image

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

Ipo Date

-

Market Cap

933153024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

42164367

Cost Of Revenue

3308334

Gross Profit

-

Operating Expenses

-

Operating Income

47413154

Interest Expense

-

Pretax Income

47096803

Net Income

47096803

Eps

0.062025487462882764

Dividends Per Share

53184052

Shares Outstanding

818555296

Income Tax Expense

-

EBITDA

47413154

Operating Margin

112.44839511049697

Total Other Income Expense Net

-316351

Cash

22915261

Short Term Investments

-

Receivables

9871023

Inventories

-

Total Current Assets

32921560

Property Plant Equipment

-

Total Assets

893730826

Payables

-

Short Term Debt

6435979

Long Term Debt

-

Total Liabilities

26162251

Equity

867568575

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

351156

Cash From Operations

12760258

Capital Expenditures

0

Cash From Investing

6568068

Cash From Financing

-21031264

Net Change In Cash

-1698187

Cf_currency_symbol

-

PE

9.5

PB

100.44729417415793

ROE

5.428597157290996

ROA

5.26968541644551

FCF

12760258

Fcf Percent

0.3026313189997611

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

42164367

Quarters > 0 > income Statement > cost Of Revenue

3308334

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

47413154

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

47096803

Quarters > 0 > income Statement > net Income

47096803

Quarters > 0 > income Statement > eps

0.062025487462882764

Quarters > 0 > income Statement > dividends Per Share

53184052

Quarters > 0 > income Statement > shares Outstanding

759313710

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

47413154

Quarters > 0 > income Statement > operating Margin

112.44839511049697

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

-316351

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22915261

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9871023

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32921560

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

893730826

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

6435979

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26162251

Quarters > 0 > balance Sheet > equity

867568575

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

47096803

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

351156

Quarters > 0 > cash Flow > cash From Operations

12760258

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

6568068

Quarters > 0 > cash Flow > cash From Financing

-21031264

Quarters > 0 > cash Flow > net Change In Cash

-1698187

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.062025487462882764

Quarters > 0 > ratios > PB

100.44729417415793

Quarters > 0 > ratios > ROE

5.428597157290996

Quarters > 0 > ratios > ROA

5.26968541644551

Quarters > 0 > ratios > FCF

12760258

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3026313189997611

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

109151822

Quarters > 1 > income Statement > cost Of Revenue

-2252283

Quarters > 1 > income Statement > gross Profit

111404105

Quarters > 1 > income Statement > operating Expenses

64516074

Quarters > 1 > income Statement > operating Income

46888031

Quarters > 1 > income Statement > interest Expense

621982

Quarters > 1 > income Statement > pretax Income

47338071

Quarters > 1 > income Statement > net Income

47338071

Quarters > 1 > income Statement > eps

0.06330001385155415

Quarters > 1 > income Statement > dividends Per Share

29913466

Quarters > 1 > income Statement > shares Outstanding

747836661

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

46888031

Quarters > 1 > income Statement > operating Margin

42.95670941709063

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

450040

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24613448

Quarters > 1 > balance Sheet > short Term Investments

835130603

Quarters > 1 > balance Sheet > receivables

11556358

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

36237245

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

874377159

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4168090

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30590638

Quarters > 1 > balance Sheet > equity

843786521

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

47338071

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-121847

Quarters > 1 > cash Flow > cash From Operations

54206779

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-9801654

Quarters > 1 > cash Flow > cash From Financing

-40381426

Quarters > 1 > cash Flow > net Change In Cash

11470645

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06330001385155415

Quarters > 1 > ratios > PB

101.7173369964842

Quarters > 1 > ratios > ROE

5.6101952119237515

Quarters > 1 > ratios > ROA

5.413918983672811

Quarters > 1 > ratios > FCF

54206776

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4966181508174916

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-2286997

Quarters > 2 > income Statement > cost Of Revenue

2874265

Quarters > 2 > income Statement > gross Profit

-5161262

Quarters > 2 > income Statement > operating Expenses

-63004297

Quarters > 2 > income Statement > operating Income

57843035

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

57392995

Quarters > 2 > income Statement > net Income

57392995

Quarters > 2 > income Statement > eps

0.07674536164522161

Quarters > 2 > income Statement > dividends Per Share

44571065

Quarters > 2 > income Statement > shares Outstanding

747836661

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

57843035

Quarters > 2 > income Statement > operating Margin

-2529.2134182948207

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

-450040

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20546808

Quarters > 2 > balance Sheet > short Term Investments

822676708

Quarters > 2 > balance Sheet > receivables

8578246

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29256517

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

859606427

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

14002088

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33244511

Quarters > 2 > balance Sheet > equity

826361916

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

57392995

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

228551

Quarters > 2 > cash Flow > cash From Operations

42289508

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

9801654

Quarters > 2 > cash Flow > cash From Financing

-44647504

Quarters > 2 > cash Flow > net Change In Cash

7404005

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07674536164522161

Quarters > 2 > ratios > PB

103.86214108837028

Quarters > 2 > ratios > ROE

6.945261378671763

Quarters > 2 > ratios > ROA

6.676659596450412

Quarters > 2 > ratios > FCF

42289506

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-18.491281798795537

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

46920990

Quarters > 3 > income Statement > cost Of Revenue

3152079

Quarters > 3 > income Statement > gross Profit

43768911

Quarters > 3 > income Statement > operating Expenses

1.61

Quarters > 3 > income Statement > operating Income

75685363

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

75328867

Quarters > 3 > income Statement > net Income

75328867

Quarters > 3 > income Statement > eps

0.1068508362500873

Quarters > 3 > income Statement > dividends Per Share

29913467

Quarters > 3 > income Statement > shares Outstanding

704990898

Quarters > 3 > income Statement > income Tax Expense

0.1

Quarters > 3 > income Statement > EBITDA

75685363

Quarters > 3 > income Statement > operating Margin

161.3038493007074

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

-356496

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13142803

Quarters > 3 > balance Sheet > short Term Investments

813356415

Quarters > 3 > balance Sheet > receivables

11045170

Quarters > 3 > balance Sheet > inventories

837544388

Quarters > 3 > balance Sheet > total Current Assets

11992874

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

839527966

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

14090507

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25987980

Quarters > 3 > balance Sheet > equity

813539986

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

75328867

Quarters > 3 > cash Flow > depreciation

75328867

Quarters > 3 > cash Flow > change In Working Capital

863847

Quarters > 3 > cash Flow > cash From Operations

33735736

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-13989991

Quarters > 3 > cash Flow > cash From Financing

-21636221

Quarters > 3 > cash Flow > net Change In Cash

-1881500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1068508362500873

Quarters > 3 > ratios > PB

99.45472475112489

Quarters > 3 > ratios > ROE

9.259393305346395

Quarters > 3 > ratios > ROA

8.972764464167952

Quarters > 3 > ratios > FCF

33735732

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.7189902003346477

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

106864825

Annuals > 0 > income Statement > cost Of Revenue

621982

Annuals > 0 > income Statement > gross Profit

106242843

Annuals > 0 > income Statement > operating Expenses

1511777

Annuals > 0 > income Statement > operating Income

104731066

Annuals > 0 > income Statement > interest Expense

621982

Annuals > 0 > income Statement > pretax Income

104731066

Annuals > 0 > income Statement > net Income

104731066

Annuals > 0 > income Statement > eps

0.14004537549677576

Annuals > 0 > income Statement > dividends Per Share

74484531

Annuals > 0 > income Statement > shares Outstanding

747836661

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

104731066

Annuals > 0 > income Statement > operating Margin

98.00331025667239

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

24613448

Annuals > 0 > balance Sheet > short Term Investments

835130603

Annuals > 0 > balance Sheet > receivables

11556358

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36237245

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

874377159

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

4168090

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30590638

Annuals > 0 > balance Sheet > equity

843786521

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

104731066

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

106704

Annuals > 0 > cash Flow > cash From Operations

96496287

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-85028930

Annuals > 0 > cash Flow > net Change In Cash

11470645

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14004537549677576

Annuals > 0 > ratios > PB

101.0232859839899

Annuals > 0 > ratios > ROE

12.412033540886581

Annuals > 0 > ratios > ROA

11.977790696154267

Annuals > 0 > ratios > FCF

96496284

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.9029751744785994

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

137629966

Annuals > 1 > income Statement > cost Of Revenue

6175791

Annuals > 1 > income Statement > gross Profit

137372582

Annuals > 1 > income Statement > operating Expenses

1358417

Annuals > 1 > income Statement > operating Income

136014165

Annuals > 1 > income Statement > interest Expense

755788

Annuals > 1 > income Statement > pretax Income

136014165

Annuals > 1 > income Statement > net Income

136014165

Annuals > 1 > income Statement > eps

0.18249952834822972

Annuals > 1 > income Statement > dividends Per Share

77354015

Annuals > 1 > income Statement > shares Outstanding

745285022

Annuals > 1 > income Statement > income Tax Expense

136014165

Annuals > 1 > income Statement > EBITDA

136730649

Annuals > 1 > income Statement > operating Margin

98.82598169064431

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

-716484

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13142803

Annuals > 1 > balance Sheet > short Term Investments

813356415

Annuals > 1 > balance Sheet > receivables

11045170

Annuals > 1 > balance Sheet > inventories

826499218

Annuals > 1 > balance Sheet > total Current Assets

826499218

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

839527966

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

14090507

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25987980

Annuals > 1 > balance Sheet > equity

813539986

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

136014165

Annuals > 1 > cash Flow > depreciation

716484

Annuals > 1 > cash Flow > change In Working Capital

299761

Annuals > 1 > cash Flow > cash From Operations

69856462

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-4023840

Annuals > 1 > cash Flow > cash From Financing

-83955141

Annuals > 1 > cash Flow > net Change In Cash

-14092515

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18249952834822972

Annuals > 1 > ratios > PB

104.42171271980699

Annuals > 1 > ratios > ROE

16.71880514057486

Annuals > 1 > ratios > ROA

16.20126672468705

Annuals > 1 > ratios > FCF

69856458

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5075672110534417

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

122758353

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

122758353

Annuals > 2 > income Statement > operating Expenses

1638188

Annuals > 2 > income Statement > operating Income

121120165

Annuals > 2 > income Statement > interest Expense

1406352

Annuals > 2 > income Statement > pretax Income

121120165

Annuals > 2 > income Statement > net Income

121120165

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

70907686

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

98.66551810124074

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

121120165

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-424574

Annuals > 2 > cash Flow > cash From Operations

-3903214

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1048939

Annuals > 2 > cash Flow > net Change In Cash

-4952153

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-3903214

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.03179591371676353

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

-20800653

Annuals > 3 > income Statement > cost Of Revenue

5474441

Annuals > 3 > income Statement > gross Profit

-20800653

Annuals > 3 > income Statement > operating Expenses

1794692

Annuals > 3 > income Statement > operating Income

-22595345

Annuals > 3 > income Statement > interest Expense

1278260

Annuals > 3 > income Statement > pretax Income

-22595345

Annuals > 3 > income Statement > net Income

-22595345

Annuals > 3 > income Statement > eps

-0.033993462760499964

Annuals > 3 > income Statement > dividends Per Share

47555276

Annuals > 3 > income Statement > shares Outstanding

664696773

Annuals > 3 > income Statement > income Tax Expense

-1214480

Annuals > 3 > income Statement > EBITDA

-22595345

Annuals > 3 > income Statement > operating Margin

108.62805605189413

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

-985995

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

27235318

Annuals > 3 > balance Sheet > short Term Investments

739385970

Annuals > 3 > balance Sheet > receivables

6870412

Annuals > 3 > balance Sheet > inventories

773491700

Annuals > 3 > balance Sheet > total Current Assets

34105730

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

775878569

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

49827700

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49827700

Annuals > 3 > balance Sheet > equity

724982762

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-22595345

Annuals > 3 > cash Flow > depreciation

228485

Annuals > 3 > cash Flow > change In Working Capital

-4237207

Annuals > 3 > cash Flow > cash From Operations

-91843132

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-112565506

Annuals > 3 > cash Flow > cash From Financing

59364025

Annuals > 3 > cash Flow > net Change In Cash

-32470744

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.033993462760499964

Annuals > 3 > ratios > PB

104.50647818399811

Annuals > 3 > ratios > ROE

-3.116673414091465

Annuals > 3 > ratios > ROA

-2.9122269776212883

Annuals > 3 > ratios > FCF

-91843136

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

4.415396766630355

Annuals > 3 > health Score

45

Valuation > metrics > PE

9.5

Valuation > metrics > PB

100.44729417415793

Valuation > final Score

40

Valuation > verdict

1621.6% Overvalued

Profitability > metrics > ROE

5.428597157290996

Profitability > metrics > ROA

143.057628496341

Profitability > metrics > Net Margin

1.116981146663485

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.030155830621227838

Risk > metrics > Interest Coverage

149.8751513350677

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.115237324422593

Liquidity > metrics > Quick Ratio

5.115237324422593

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

44

Prev Profitabilities > 2

79

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-2919

Updated At

2026-01-20T23:04:24.676Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

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

2022-09-30

Earnings History > 1 > report Date

2022-12-21

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-12

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-11-29

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-07-09

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-01

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-07-22

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-15

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-12

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-16

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-07-05

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

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

2017-09-30

Earnings History > 11 > report Date

2017-11-15

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-08-14

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-11-18

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-08-22

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-