_id

6919ef2d3c536f8df2318524

Ticker

THRL.LSE

Name

Target Healthcare REIT Ltd

Exchange

LSE

Address

Level 4 Dashwood House, London, United Kingdom, EC2M 1QS

Country

UK

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

GBX

Website

https://www.targethealthcarereit.co.uk

Description

UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 September 2025 comprised 93 assets let to 32 tenants with a total value of 948.3 million. The Group invests in modern, purpose-built care homes that are let to high quality tenants who demonstrate strong operational capabilities and a strong care ethos. The Group builds collaborative, supportive relationships with each of its tenants as it believes working in this way helps raise standards of care and helps its tenants build sustainable businesses. In turn, that helps the Group deliver stable returns to its investors.

Last Close

972000

Volume

117626

Current Price

102.6

Change

0.7201646090535008

Last Updated

2025-12-30T11:38:15.028Z

Image

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

Ipo Date

2005-06-29T00:00:00.000Z

Market Cap

602870720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

37664000

Cost Of Revenue

4174000

Gross Profit

33490000

Operating Expenses

-

Operating Income

29999000

Interest Expense

-

Pretax Income

30883000

Net Income

30883000

Eps

0.04979222905419823

Dividends Per Share

18162000

Shares Outstanding

620237346

Income Tax Expense

-

EBITDA

29999000

Operating Margin

79.64900169923534

Total Other Income Expense Net

884000

Cash

39528000

Short Term Investments

111000

Receivables

91759000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

986186000

Payables

-

Short Term Debt

91852000

Long Term Debt

-

Total Liabilities

273726000

Equity

712460000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-495000

Cash From Operations

19310000

Capital Expenditures

0

Cash From Investing

6573000

Cash From Financing

-24162000

Net Change In Cash

3169000

Cf_currency_symbol

-

PE

9.72

PB

89.31919223479213

ROE

4.3346994919013

ROA

3.131559361013034

FCF

19310000

Fcf Percent

0.5126911639762107

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37664000

Quarters > 0 > income Statement > cost Of Revenue

4174000

Quarters > 0 > income Statement > gross Profit

33490000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

29999000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

30883000

Quarters > 0 > income Statement > net Income

30883000

Quarters > 0 > income Statement > eps

0.04979222905419823

Quarters > 0 > income Statement > dividends Per Share

18162000

Quarters > 0 > income Statement > shares Outstanding

620237346

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

29999000

Quarters > 0 > income Statement > operating Margin

79.64900169923534

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

884000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39528000

Quarters > 0 > balance Sheet > short Term Investments

111000

Quarters > 0 > balance Sheet > receivables

91759000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

986186000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

91852000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

273726000

Quarters > 0 > balance Sheet > equity

712460000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

30883000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-495000

Quarters > 0 > cash Flow > cash From Operations

19310000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

6573000

Quarters > 0 > cash Flow > cash From Financing

-24162000

Quarters > 0 > cash Flow > net Change In Cash

3169000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04979222905419823

Quarters > 0 > ratios > PB

89.31919223479213

Quarters > 0 > ratios > ROE

4.3346994919013

Quarters > 0 > ratios > ROA

3.131559361013034

Quarters > 0 > ratios > FCF

19310000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5126911639762107

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

35264000

Quarters > 1 > income Statement > cost Of Revenue

3909000

Quarters > 1 > income Statement > gross Profit

31355000

Quarters > 1 > income Statement > operating Expenses

1761000

Quarters > 1 > income Statement > operating Income

29594000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

29962000

Quarters > 1 > income Statement > net Income

29962000

Quarters > 1 > income Statement > eps

0.04830731363280404

Quarters > 1 > income Statement > dividends Per Share

17952000

Quarters > 1 > income Statement > shares Outstanding

620237346

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

29594000

Quarters > 1 > income Statement > operating Margin

83.92127949183303

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

368000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36359000

Quarters > 1 > balance Sheet > short Term Investments

1559000

Quarters > 1 > balance Sheet > receivables

86042000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

841325000

Quarters > 1 > balance Sheet > total Assets

980322000

Quarters > 1 > balance Sheet > payables

2276000

Quarters > 1 > balance Sheet > short Term Debt

97643000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

279844000

Quarters > 1 > balance Sheet > equity

700478000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

29962000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2508000

Quarters > 1 > cash Flow > cash From Operations

21791000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-9805000

Quarters > 1 > cash Flow > cash From Financing

-12952000

Quarters > 1 > cash Flow > net Change In Cash

-2443000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04830731363280404

Quarters > 1 > ratios > PB

90.8470383075557

Quarters > 1 > ratios > ROE

4.277364885121303

Quarters > 1 > ratios > ROA

3.0563427118844624

Quarters > 1 > ratios > FCF

21791000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6179389745916516

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35495000

Quarters > 2 > income Statement > cost Of Revenue

3839000

Quarters > 2 > income Statement > gross Profit

35495000

Quarters > 2 > income Statement > operating Expenses

656000

Quarters > 2 > income Statement > operating Income

29400000

Quarters > 2 > income Statement > interest Expense

5033000

Quarters > 2 > income Statement > pretax Income

42263000

Quarters > 2 > income Statement > net Income

42263000

Quarters > 2 > income Statement > eps

0.06814004392441084

Quarters > 2 > income Statement > dividends Per Share

17714000

Quarters > 2 > income Statement > shares Outstanding

620237346

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

29400000

Quarters > 2 > income Statement > operating Margin

82.8285674038597

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

12863000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38884000

Quarters > 2 > balance Sheet > short Term Investments

82000

Quarters > 2 > balance Sheet > receivables

94093000

Quarters > 2 > balance Sheet > inventories

122194000

Quarters > 2 > balance Sheet > total Current Assets

143760000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

967370000

Quarters > 2 > balance Sheet > payables

2275000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

278077000

Quarters > 2 > balance Sheet > equity

689293000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

42263000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

968000

Quarters > 2 > cash Flow > cash From Operations

19573000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

28894000

Quarters > 2 > cash Flow > cash From Financing

-27214000

Quarters > 2 > cash Flow > net Change In Cash

21171000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06814004392441084

Quarters > 2 > ratios > PB

92.32119243862914

Quarters > 2 > ratios > ROE

6.131354881015765

Quarters > 2 > ratios > ROA

4.36885576356513

Quarters > 2 > ratios > FCF

19573000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5514297788420904

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

34056000

Quarters > 3 > income Statement > cost Of Revenue

3679000

Quarters > 3 > income Statement > gross Profit

30377000

Quarters > 3 > income Statement > operating Expenses

1884000

Quarters > 3 > income Statement > operating Income

28597000

Quarters > 3 > income Statement > interest Expense

5212000

Quarters > 3 > income Statement > pretax Income

30761000

Quarters > 3 > income Statement > net Income

30761000

Quarters > 3 > income Statement > eps

0.049595530160159045

Quarters > 3 > income Statement > dividends Per Share

17530000

Quarters > 3 > income Statement > shares Outstanding

620237346

Quarters > 3 > income Statement > income Tax Expense

28597000

Quarters > 3 > income Statement > EBITDA

28597000

Quarters > 3 > income Statement > operating Margin

83.97051914493775

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

2164000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17631000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

77132000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17631000

Quarters > 3 > balance Sheet > property Plant Equipment

836558000

Quarters > 3 > balance Sheet > total Assets

946690000

Quarters > 3 > balance Sheet > payables

2294000

Quarters > 3 > balance Sheet > short Term Debt

1841000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

281636000

Quarters > 3 > balance Sheet > equity

665054000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

30761000

Quarters > 3 > cash Flow > depreciation

-28597000

Quarters > 3 > cash Flow > change In Working Capital

4203000

Quarters > 3 > cash Flow > cash From Operations

22772000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-25477000

Quarters > 3 > cash Flow > cash From Financing

4970000

Quarters > 3 > cash Flow > net Change In Cash

591000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.049595530160159045

Quarters > 3 > ratios > PB

95.68599196396082

Quarters > 3 > ratios > ROE

4.625338694301515

Quarters > 3 > ratios > ROA

3.249321319544941

Quarters > 3 > ratios > FCF

22772000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6686633779657035

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

72928000

Annuals > 0 > income Statement > cost Of Revenue

8083000

Annuals > 0 > income Statement > gross Profit

64845000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

59593000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

60845000

Annuals > 0 > income Statement > net Income

60845000

Annuals > 0 > income Statement > eps

0.09809954268700227

Annuals > 0 > income Statement > dividends Per Share

36114000

Annuals > 0 > income Statement > shares Outstanding

620237346

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

59593000

Annuals > 0 > income Statement > operating Margin

81.7148420359807

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

1252000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

39528000

Annuals > 0 > balance Sheet > short Term Investments

111000

Annuals > 0 > balance Sheet > receivables

91759000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

986186000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

91852000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

273726000

Annuals > 0 > balance Sheet > equity

712460000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

60845000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2013000

Annuals > 0 > cash Flow > cash From Operations

41101000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3232000

Annuals > 0 > cash Flow > cash From Financing

-37114000

Annuals > 0 > cash Flow > net Change In Cash

726000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.09809954268700227

Annuals > 0 > ratios > PB

84.7922936030093

Annuals > 0 > ratios > ROE

8.540128568621396

Annuals > 0 > ratios > ROA

6.169728631312958

Annuals > 0 > ratios > FCF

41101000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5635832602018429

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

78481000

Annuals > 1 > income Statement > cost Of Revenue

7717000

Annuals > 1 > income Statement > gross Profit

78481000

Annuals > 1 > income Statement > operating Expenses

5457000

Annuals > 1 > income Statement > operating Income

73024000

Annuals > 1 > income Statement > interest Expense

10245000

Annuals > 1 > income Statement > pretax Income

73024000

Annuals > 1 > income Statement > net Income

73024000

Annuals > 1 > income Statement > eps

0.11773557408456987

Annuals > 1 > income Statement > dividends Per Share

35244000

Annuals > 1 > income Statement > shares Outstanding

620237346

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

57997000

Annuals > 1 > income Statement > operating Margin

93.04672468495559

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

4435000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

38884000

Annuals > 1 > balance Sheet > short Term Investments

82000

Annuals > 1 > balance Sheet > receivables

94093000

Annuals > 1 > balance Sheet > inventories

122194000

Annuals > 1 > balance Sheet > total Current Assets

143760000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

967370000

Annuals > 1 > balance Sheet > payables

2275000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

278077000

Annuals > 1 > balance Sheet > equity

689293000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

73024000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

5171000

Annuals > 1 > cash Flow > cash From Operations

42345000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

3417000

Annuals > 1 > cash Flow > cash From Financing

-22244000

Annuals > 1 > cash Flow > net Change In Cash

23518000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11773557408456987

Annuals > 1 > ratios > PB

87.64214564836725

Annuals > 1 > ratios > ROE

10.59404346192403

Annuals > 1 > ratios > ROA

7.548714555961007

Annuals > 1 > ratios > FCF

42345000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5395573450898944

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-3262000

Annuals > 2 > income Statement > cost Of Revenue

7610000

Annuals > 2 > income Statement > gross Profit

-3262000

Annuals > 2 > income Statement > operating Expenses

3310000

Annuals > 2 > income Statement > operating Income

-6572000

Annuals > 2 > income Statement > interest Expense

10270000

Annuals > 2 > income Statement > pretax Income

-6572000

Annuals > 2 > income Statement > net Income

-6572000

Annuals > 2 > income Statement > eps

-0.010595943701848614

Annuals > 2 > income Statement > dividends Per Share

40274000

Annuals > 2 > income Statement > shares Outstanding

620237346

Annuals > 2 > income Statement > income Tax Expense

6000

Annuals > 2 > income Statement > EBITDA

-7140000

Annuals > 2 > income Statement > operating Margin

201.47148988350705

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

-6572000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

17040000

Annuals > 2 > balance Sheet > short Term Investments

2621000

Annuals > 2 > balance Sheet > receivables

71346000

Annuals > 2 > balance Sheet > inventories

5175000

Annuals > 2 > balance Sheet > total Current Assets

15366000

Annuals > 2 > balance Sheet > property Plant Equipment

800155000

Annuals > 2 > balance Sheet > total Assets

908258000

Annuals > 2 > balance Sheet > payables

1992000

Annuals > 2 > balance Sheet > short Term Debt

1835000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

253450000

Annuals > 2 > balance Sheet > equity

654808000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-6572000

Annuals > 2 > cash Flow > depreciation

-568000

Annuals > 2 > cash Flow > change In Working Capital

-4875000

Annuals > 2 > cash Flow > cash From Operations

29665000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3553000

Annuals > 2 > cash Flow > cash From Financing

-45229000

Annuals > 2 > cash Flow > net Change In Cash

-19117000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.010595943701848614

Annuals > 2 > ratios > PB

92.25775723631966

Annuals > 2 > ratios > ROE

-1.003652979193901

Annuals > 2 > ratios > ROA

-0.7235829466957626

Annuals > 2 > ratios > FCF

29665000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-9.094114040465971

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

55498000

Annuals > 3 > income Statement > cost Of Revenue

7307000

Annuals > 3 > income Statement > gross Profit

55498000

Annuals > 3 > income Statement > operating Expenses

6395000

Annuals > 3 > income Statement > operating Income

49103000

Annuals > 3 > income Statement > interest Expense

6671000

Annuals > 3 > income Statement > pretax Income

49103000

Annuals > 3 > income Statement > net Income

49097000

Annuals > 3 > income Statement > eps

0.08195210723993995

Annuals > 3 > income Statement > dividends Per Share

39785000

Annuals > 3 > income Statement > shares Outstanding

599093808

Annuals > 3 > income Statement > income Tax Expense

6000

Annuals > 3 > income Statement > EBITDA

48535000

Annuals > 3 > income Statement > operating Margin

88.47706223647698

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

49103000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

34020000

Annuals > 3 > balance Sheet > short Term Investments

463000

Annuals > 3 > balance Sheet > receivables

60697000

Annuals > 3 > balance Sheet > inventories

25980000

Annuals > 3 > balance Sheet > total Current Assets

34483000

Annuals > 3 > balance Sheet > property Plant Equipment

857691000

Annuals > 3 > balance Sheet > total Assets

963658000

Annuals > 3 > balance Sheet > payables

1762000

Annuals > 3 > balance Sheet > short Term Debt

1895000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

264891000

Annuals > 3 > balance Sheet > equity

698767000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

49103000

Annuals > 3 > cash Flow > depreciation

-568000

Annuals > 3 > cash Flow > change In Working Capital

-428000

Annuals > 3 > cash Flow > cash From Operations

30392000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-202633000

Annuals > 3 > cash Flow > cash From Financing

185618000

Annuals > 3 > cash Flow > net Change In Cash

13377000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08195210723993995

Annuals > 3 > ratios > PB

83.50671525587214

Annuals > 3 > ratios > ROE

7.026233351031173

Annuals > 3 > ratios > ROA

5.094857304147322

Annuals > 3 > ratios > FCF

30392000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5476233377779379

Annuals > 3 > health Score

71

Valuation > metrics > PE

9.72

Valuation > metrics > PB

89.31919223479213

Valuation > final Score

40

Valuation > verdict

1437.3% Overvalued

Profitability > metrics > ROE

4.3346994919013

Profitability > metrics > Net Margin

0.8199607051826678

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38419841113887093

Risk > metrics > Interest Coverage

33.93552036199095

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

72

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

83

Prev Risks > 2

82

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:25.752Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2024-12-31

Earnings History > 1 > report Date

2025-03-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-27

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-28

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

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

2021-12-31

Earnings History > 4 > report Date

2022-03-09

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-08

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

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

2019-12-31

Earnings History > 8 > report Date

2020-03-13

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-21

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-19

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-29

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-06

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-27

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-07

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-