_id

6919ef2b3c536f8df2318523

Ticker

THRG.LSE

Name

Throgmorton Trust Plc

Exchange

LSE

Address

, United Kingdom

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.blackrock.co.uk/individual/products/in

Description

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.

Last Close

6190000

Volume

9384

Current Price

645.96

Change

0.8077544426494345

Last Updated

2025-12-30T11:38:12.374Z

Image

https://logo.clearbit.com/www.blackrock.co.uk

Ipo Date

-

Market Cap

464456512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

-10774000

Cost Of Revenue

530000

Gross Profit

-10774000

Operating Expenses

261000

Operating Income

-11035000

Interest Expense

6000

Pretax Income

-11258500

Net Income

-11270000

Eps

-0.13807686203509417

Dividends Per Share

5757000

Shares Outstanding

75033364

Income Tax Expense

11500

EBITDA

-

Operating Margin

102.42249860775942

Total Other Income Expense Net

-223500

Cash

31371000

Short Term Investments

-

Receivables

3855000

Inventories

-

Total Current Assets

35226000

Property Plant Equipment

-

Total Assets

513739000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7799000

Equity

505940000

Bs_currency_symbol

GBP

Depreciation

11233500

Change In Working Capital

-1787000

Cash From Operations

-8972000

Capital Expenditures

0

Cash From Investing

65780000

Cash From Financing

-33720000

Net Change In Cash

-11738000

Cf_currency_symbol

-

PE

-

PB

104.21005302557616

ROE

-2.2275368620785074

ROA

-2.193720936117367

FCF

-8972000

Fcf Percent

0.8327454984221273

Piotroski FScore

1

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

-10774000

Quarters > 0 > income Statement > cost Of Revenue

530000

Quarters > 0 > income Statement > gross Profit

-10774000

Quarters > 0 > income Statement > operating Expenses

261000

Quarters > 0 > income Statement > operating Income

-11035000

Quarters > 0 > income Statement > interest Expense

6000

Quarters > 0 > income Statement > pretax Income

-11258500

Quarters > 0 > income Statement > net Income

-11270000

Quarters > 0 > income Statement > eps

-0.13807686203509417

Quarters > 0 > income Statement > dividends Per Share

5757000

Quarters > 0 > income Statement > shares Outstanding

81621206

Quarters > 0 > income Statement > income Tax Expense

11500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

102.42249860775942

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

-223500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31371000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3855000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

35226000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

513739000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7799000

Quarters > 0 > balance Sheet > equity

505940000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-11270000

Quarters > 0 > cash Flow > depreciation

11233500

Quarters > 0 > cash Flow > change In Working Capital

-1787000

Quarters > 0 > cash Flow > cash From Operations

-8972000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

65780000

Quarters > 0 > cash Flow > cash From Financing

-33720000

Quarters > 0 > cash Flow > net Change In Cash

-11738000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13807686203509417

Quarters > 0 > ratios > PB

104.21005302557616

Quarters > 0 > ratios > ROE

-2.2275368620785074

Quarters > 0 > ratios > ROA

-2.193720936117367

Quarters > 0 > ratios > FCF

-8972000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.8327454984221273

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-17822000

Quarters > 1 > income Statement > cost Of Revenue

213000

Quarters > 1 > income Statement > gross Profit

-18035000

Quarters > 1 > income Statement > operating Expenses

461000

Quarters > 1 > income Statement > operating Income

-18496000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-18552000

Quarters > 1 > income Statement > net Income

-18569000

Quarters > 1 > income Statement > eps

-0.21277189633534124

Quarters > 1 > income Statement > dividends Per Share

3400000

Quarters > 1 > income Statement > shares Outstanding

87271864

Quarters > 1 > income Statement > income Tax Expense

17000

Quarters > 1 > income Statement > EBITDA

-18496000

Quarters > 1 > income Statement > operating Margin

103.78184266636741

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

-56000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

43889000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

48698000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

606300000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10392000

Quarters > 1 > balance Sheet > equity

595908000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-18569000

Quarters > 1 > cash Flow > depreciation

7089000

Quarters > 1 > cash Flow > change In Working Capital

-4130000

Quarters > 1 > cash Flow > cash From Operations

1607000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

30350000

Quarters > 1 > cash Flow > cash From Financing

-30339000

Quarters > 1 > cash Flow > net Change In Cash

689000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.21277189633534124

Quarters > 1 > ratios > PB

94.6020749334461

Quarters > 1 > ratios > ROE

-3.1160850332601675

Quarters > 1 > ratios > ROA

-3.0626752432789046

Quarters > 1 > ratios > FCF

1607000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09016945348445742

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

109440000

Quarters > 2 > income Statement > cost Of Revenue

4101000

Quarters > 2 > income Statement > gross Profit

105327000

Quarters > 2 > income Statement > operating Expenses

482000

Quarters > 2 > income Statement > operating Income

104989000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

104901000

Quarters > 2 > income Statement > net Income

104891000

Quarters > 2 > income Statement > eps

1.1140857901183285

Quarters > 2 > income Statement > dividends Per Share

10841000

Quarters > 2 > income Statement > shares Outstanding

94149841

Quarters > 2 > income Statement > income Tax Expense

10000

Quarters > 2 > income Statement > EBITDA

-13000

Quarters > 2 > income Statement > operating Margin

95.9329312865497

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

-75000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43520000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3954000

Quarters > 2 > balance Sheet > inventories

-3953999

Quarters > 2 > balance Sheet > total Current Assets

50876000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

663002000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18504000

Quarters > 2 > balance Sheet > equity

644498000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

104891000

Quarters > 2 > cash Flow > depreciation

-104989000

Quarters > 2 > cash Flow > change In Working Capital

2778000

Quarters > 2 > cash Flow > cash From Operations

24088000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

29240000

Quarters > 2 > cash Flow > cash From Financing

-36288000

Quarters > 2 > cash Flow > net Change In Cash

18797000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1140857901183285

Quarters > 2 > ratios > PB

94.36341352860677

Quarters > 2 > ratios > ROE

16.27483716008428

Quarters > 2 > ratios > ROA

15.820615925743814

Quarters > 2 > ratios > FCF

24088000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.22010233918128655

Quarters > 2 > health Score

83

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

54720000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

54720000

Quarters > 3 > income Statement > operating Expenses

2247000

Quarters > 3 > income Statement > operating Income

52494500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

52450500

Quarters > 3 > income Statement > net Income

52445500

Quarters > 3 > income Statement > eps

0.5570428950591643

Quarters > 3 > income Statement > dividends Per Share

5420500

Quarters > 3 > income Statement > shares Outstanding

94149841

Quarters > 3 > income Statement > income Tax Expense

5000

Quarters > 3 > income Statement > EBITDA

-44000

Quarters > 3 > income Statement > operating Margin

95.9329312865497

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

-44000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

43520000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50876000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

663002000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18504000

Quarters > 3 > balance Sheet > equity

644498000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

52445500

Quarters > 3 > cash Flow > depreciation

-52494500

Quarters > 3 > cash Flow > change In Working Capital

1389000

Quarters > 3 > cash Flow > cash From Operations

27913000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18144000

Quarters > 3 > cash Flow > net Change In Cash

9747500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5570428950591643

Quarters > 3 > ratios > PB

94.36341352860677

Quarters > 3 > ratios > ROE

8.13741858004214

Quarters > 3 > ratios > ROA

7.910307962871907

Quarters > 3 > ratios > FCF

27913000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5101059941520468

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

94521000

Annuals > 0 > income Statement > cost Of Revenue

3919000

Annuals > 0 > income Statement > gross Profit

87292000

Annuals > 0 > income Statement > operating Expenses

943000

Annuals > 0 > income Statement > operating Income

86349000

Annuals > 0 > income Statement > interest Expense

3919000

Annuals > 0 > income Statement > pretax Income

86349000

Annuals > 0 > income Statement > net Income

86322000

Annuals > 0 > income Statement > eps

0.9390523968980093

Annuals > 0 > income Statement > dividends Per Share

14241000

Annuals > 0 > income Statement > shares Outstanding

91924583

Annuals > 0 > income Statement > income Tax Expense

27000

Annuals > 0 > income Statement > EBITDA

86480000

Annuals > 0 > income Statement > operating Margin

91.35430221855461

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

-131000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

43889000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

48698000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

606300000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10392000

Annuals > 0 > balance Sheet > equity

595908000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

86349000

Annuals > 0 > cash Flow > depreciation

-90811000

Annuals > 0 > cash Flow > change In Working Capital

1509000

Annuals > 0 > cash Flow > cash From Operations

86607000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

59590000

Annuals > 0 > cash Flow > cash From Financing

-66679000

Annuals > 0 > cash Flow > net Change In Cash

19867000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9390523968980093

Annuals > 0 > ratios > PB

95.48674774797452

Annuals > 0 > ratios > ROE

14.485793109003403

Annuals > 0 > ratios > ROA

14.237506185056903

Annuals > 0 > ratios > FCF

86607000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.9162725743485575

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

-14943000

Annuals > 1 > income Statement > cost Of Revenue

9180000

Annuals > 1 > income Statement > gross Profit

-14943000

Annuals > 1 > income Statement > operating Expenses

812000

Annuals > 1 > income Statement > operating Income

-15755000

Annuals > 1 > income Statement > interest Expense

2988000

Annuals > 1 > income Statement > pretax Income

-15755000

Annuals > 1 > income Statement > net Income

-15749000

Annuals > 1 > income Statement > eps

-0.15795611427718168

Annuals > 1 > income Statement > dividends Per Share

11876000

Annuals > 1 > income Statement > shares Outstanding

99704909

Annuals > 1 > income Statement > income Tax Expense

-6000

Annuals > 1 > income Statement > EBITDA

-15755000

Annuals > 1 > income Statement > operating Margin

105.43398246670681

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

-3310000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

24328000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1077000

Annuals > 1 > balance Sheet > inventories

-2645000

Annuals > 1 > balance Sheet > total Current Assets

28451000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

586045000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

306000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10120000

Annuals > 1 > balance Sheet > equity

575925000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-15755000

Annuals > 1 > cash Flow > depreciation

12445000

Annuals > 1 > cash Flow > change In Working Capital

6108000

Annuals > 1 > cash Flow > cash From Operations

6883000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-9212000

Annuals > 1 > cash Flow > cash From Financing

-41540000

Annuals > 1 > cash Flow > net Change In Cash

-34771000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.15795611427718168

Annuals > 1 > ratios > PB

107.16211081477623

Annuals > 1 > ratios > ROE

-2.734557451056995

Annuals > 1 > ratios > ROA

-2.6873362967007655

Annuals > 1 > ratios > FCF

6883000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.46061701130964333

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

-300666000

Annuals > 2 > income Statement > cost Of Revenue

5124000

Annuals > 2 > income Statement > gross Profit

-305790000

Annuals > 2 > income Statement > operating Expenses

863000

Annuals > 2 > income Statement > operating Income

-294758000

Annuals > 2 > income Statement > interest Expense

1131000

Annuals > 2 > income Statement > pretax Income

-295889000

Annuals > 2 > income Statement > net Income

-295888000

Annuals > 2 > income Statement > eps

-3.141389015910268

Annuals > 2 > income Statement > dividends Per Share

10909000

Annuals > 2 > income Statement > shares Outstanding

94190181

Annuals > 2 > income Statement > income Tax Expense

-1000

Annuals > 2 > income Statement > EBITDA

-295219000

Annuals > 2 > income Statement > operating Margin

98.03502890250311

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

-670000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

58793000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2033000

Annuals > 2 > balance Sheet > inventories

-9203000

Annuals > 2 > balance Sheet > total Current Assets

60826000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

643669000

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

10312000

Annuals > 2 > balance Sheet > equity

633357000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-295889000

Annuals > 2 > cash Flow > depreciation

293730000

Annuals > 2 > cash Flow > change In Working Capital

1205000

Annuals > 2 > cash Flow > cash From Operations

39039000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

93850000

Annuals > 2 > cash Flow > cash From Financing

-4793000

Annuals > 2 > cash Flow > net Change In Cash

33570000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-3.141389015910268

Annuals > 2 > ratios > PB

92.05506853007073

Annuals > 2 > ratios > ROE

-46.71741213880955

Annuals > 2 > ratios > ROA

-45.9689685226413

Annuals > 2 > ratios > FCF

39039000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12984175131208717

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

224468000

Annuals > 3 > income Statement > cost Of Revenue

11461000

Annuals > 3 > income Statement > gross Profit

224468000

Annuals > 3 > income Statement > operating Expenses

1105000

Annuals > 3 > income Statement > operating Income

223363000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

223363000

Annuals > 3 > income Statement > net Income

223334000

Annuals > 3 > income Statement > eps

2.3710964097202445

Annuals > 3 > income Statement > dividends Per Share

9391000

Annuals > 3 > income Statement > shares Outstanding

94190181

Annuals > 3 > income Statement > income Tax Expense

29000

Annuals > 3 > income Statement > EBITDA

223879000

Annuals > 3 > income Statement > operating Margin

99.50772493183884

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

-5000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

25223000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2165000

Annuals > 3 > balance Sheet > inventories

-10445000

Annuals > 3 > balance Sheet > total Current Assets

27388000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

956872000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21724000

Annuals > 3 > balance Sheet > equity

935148000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

223363000

Annuals > 3 > cash Flow > depreciation

516000

Annuals > 3 > cash Flow > change In Working Capital

-5908000

Annuals > 3 > cash Flow > cash From Operations

-101023000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-138877000

Annuals > 3 > cash Flow > cash From Financing

114463000

Annuals > 3 > cash Flow > net Change In Cash

13581000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.3710964097202445

Annuals > 3 > ratios > PB

62.347053128488746

Annuals > 3 > ratios > ROE

23.882209019321003

Annuals > 3 > ratios > ROA

23.340007858940382

Annuals > 3 > ratios > FCF

-101023000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.45005524172710587

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.13807686203509417

Valuation > metrics > PB

104.21005302557616

Valuation > final Score

20

Valuation > verdict

3373.7% Overvalued

Profitability > metrics > ROE

-2.2275368620785074

Profitability > metrics > ROA

-31.993413955600975

Profitability > metrics > Net Margin

1.0460367551512901

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.01541487132861604

Risk > metrics > Interest Coverage

-1839.1666666666667

Risk > final Score

-7297

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

93

Prev Profitabilities > 2

76

Prev Risks > 0

-1261

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:25.591Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-11-30

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

2025-05-31

Earnings History > 1 > report Date

2025-07-22

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-02-20

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-11-30

Earnings History > 3 > report Date

2023-02-10

Earnings History > 3 > date

2022-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.45

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-07-20

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-2.43

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-11-30

Earnings History > 5 > report Date

2022-02-09

Earnings History > 5 > date

2021-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.31

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-05-31

Earnings History > 6 > report Date

2021-07-23

Earnings History > 6 > date

2021-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

2.08

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.08

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-11-30

Earnings History > 7 > report Date

2021-02-11

Earnings History > 7 > date

2020-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-07-23

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.75

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.75

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-11-30

Earnings History > 9 > report Date

2020-02-10

Earnings History > 9 > date

2019-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.62

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.62

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-07-23

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.63

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.63

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-02-12

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.77

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.77

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-05-31

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.63

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.63

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2018-02-08

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-05-31

Earnings History > 14 > report Date

2017-07-17

Earnings History > 14 > date

2017-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.16

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-11-30

Earnings History > 15 > report Date

2017-02-17

Earnings History > 15 > date

2016-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.21

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-11-30

Earnings History > 16 > report Date

2016-02-12

Earnings History > 16 > date

2015-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-11-30

Earnings History > 17 > report Date

2014-02-03

Earnings History > 17 > date

2013-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-