_id

6919ef593c536f8df2318539

Ticker

TOWN.LSE

Name

Town Centre Securities PLC

Exchange

LSE

Address

Town Centre House, Leeds, United Kingdom, LS2 8LY

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.tcs-plc.co.uk

Description

Town Centre Securities PLC has a high quality portfolio around the UK comprising over 2.5m sq ft of prime commercial, residential, car parking, office, leisure & retail accommodation. This is in addition to our development pipeline which has an estimated GDV of over £400m. We are a UK-based real estate investment trust that has built a diversified, mixed-use portfolio with a high-quality tenant base focused on regional centres, primarily Leeds and Manchester, where 88% of our portfolio by value is based. We invest in locations likely to demonstrate sustainable growth, work closely with tenants to improve our properties to meet their needs, and dispose of properties that no longer meet our stringent criteria for future performance.

Last Close

1310000

Volume

3600

Current Price

130

Change

-3.0534351145038165

Last Updated

2025-12-30T11:39:19.211Z

Image

https://logo.clearbit.com/www.tcs-plc.co.uk

Ipo Date

-

Market Cap

55026308

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.025

Dividend Yield

0.07692307692307693

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

16544000

Cost Of Revenue

13780000

Gross Profit

4205000

Operating Expenses

-

Operating Income

3013000

Interest Expense

-

Pretax Income

-3883000

Net Income

-3881000

Eps

-0.09217402617642594

Dividends Per Share

1054000

Shares Outstanding

42004816

Income Tax Expense

-2000

EBITDA

4901000

Operating Margin

18.212040618955513

Total Other Income Expense Net

-6896000

Cash

17990000

Short Term Investments

-

Receivables

3802000

Inventories

-

Total Current Assets

-

Property Plant Equipment

54083000

Total Assets

281431000

Payables

-

Short Term Debt

30995000

Long Term Debt

-

Total Liabilities

169129000

Equity

112302000

Bs_currency_symbol

-

Depreciation

1166000

Change In Working Capital

-1260000

Cash From Operations

427000

Capital Expenditures

4568000

Cash From Investing

-1300000

Cash From Financing

-2124000

Net Change In Cash

-6800000

Cf_currency_symbol

-

PE

-

PB

48.74060844864739

ROE

-3.455860091538886

ROA

-1.379023632790986

FCF

-4141000

Fcf Percent

-0.2503022243713733

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16544000

Quarters > 0 > income Statement > cost Of Revenue

13780000

Quarters > 0 > income Statement > gross Profit

4205000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3013000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3883000

Quarters > 0 > income Statement > net Income

-3881000

Quarters > 0 > income Statement > eps

-0.09217402617642594

Quarters > 0 > income Statement > dividends Per Share

1054000

Quarters > 0 > income Statement > shares Outstanding

42105137

Quarters > 0 > income Statement > income Tax Expense

-2000

Quarters > 0 > income Statement > EBITDA

4901000

Quarters > 0 > income Statement > operating Margin

18.212040618955513

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

-6896000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17990000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3802000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

54083000

Quarters > 0 > balance Sheet > total Assets

281431000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

30995000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

169129000

Quarters > 0 > balance Sheet > equity

112302000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3881000

Quarters > 0 > cash Flow > depreciation

1166000

Quarters > 0 > cash Flow > change In Working Capital

-1260000

Quarters > 0 > cash Flow > cash From Operations

427000

Quarters > 0 > cash Flow > capital Expenditures

4568000

Quarters > 0 > cash Flow > cash From Investing

-1300000

Quarters > 0 > cash Flow > cash From Financing

-2124000

Quarters > 0 > cash Flow > net Change In Cash

-6800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09217402617642594

Quarters > 0 > ratios > PB

48.74060844864739

Quarters > 0 > ratios > ROE

-3.455860091538886

Quarters > 0 > ratios > ROA

-1.379023632790986

Quarters > 0 > ratios > FCF

-4141000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2503022243713733

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8324500

Quarters > 1 > income Statement > cost Of Revenue

6327000

Quarters > 1 > income Statement > gross Profit

10175000

Quarters > 1 > income Statement > operating Expenses

4039000

Quarters > 1 > income Statement > operating Income

6136000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2818000

Quarters > 1 > income Statement > net Income

435000

Quarters > 1 > income Statement > eps

0.010317181220861227

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42162679

Quarters > 1 > income Statement > income Tax Expense

2383000

Quarters > 1 > income Statement > EBITDA

6136000

Quarters > 1 > income Statement > operating Margin

73.71013274070515

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

-3318000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24790000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3972000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28762000

Quarters > 1 > balance Sheet > property Plant Equipment

1430000

Quarters > 1 > balance Sheet > total Assets

289624000

Quarters > 1 > balance Sheet > payables

12715000

Quarters > 1 > balance Sheet > short Term Debt

27477000

Quarters > 1 > balance Sheet > long Term Debt

107567000

Quarters > 1 > balance Sheet > total Liabilities

169996000

Quarters > 1 > balance Sheet > equity

119628000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

435000

Quarters > 1 > cash Flow > depreciation

265000

Quarters > 1 > cash Flow > change In Working Capital

-639000

Quarters > 1 > cash Flow > cash From Operations

2990000

Quarters > 1 > cash Flow > capital Expenditures

260000

Quarters > 1 > cash Flow > cash From Investing

-798000

Quarters > 1 > cash Flow > cash From Financing

-973000

Quarters > 1 > cash Flow > net Change In Cash

2638000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010317181220861227

Quarters > 1 > ratios > PB

45.81827222723777

Quarters > 1 > ratios > ROE

0.36362724445781924

Quarters > 1 > ratios > ROA

0.15019473524293567

Quarters > 1 > ratios > FCF

2730000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.32794762448195086

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15839000

Quarters > 2 > income Statement > cost Of Revenue

7839000

Quarters > 2 > income Statement > gross Profit

8000000

Quarters > 2 > income Statement > operating Expenses

5244000

Quarters > 2 > income Statement > operating Income

2756000

Quarters > 2 > income Statement > interest Expense

3437000

Quarters > 2 > income Statement > pretax Income

-883000

Quarters > 2 > income Statement > net Income

-755000

Quarters > 2 > income Statement > eps

-0.01682935001193992

Quarters > 2 > income Statement > dividends Per Share

4209000

Quarters > 2 > income Statement > shares Outstanding

44862101

Quarters > 2 > income Statement > income Tax Expense

-128000

Quarters > 2 > income Statement > EBITDA

-6815000

Quarters > 2 > income Statement > operating Margin

17.400088389418524

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

-6014000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22152000

Quarters > 2 > balance Sheet > short Term Investments

3177000

Quarters > 2 > balance Sheet > receivables

3996000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29325000

Quarters > 2 > balance Sheet > property Plant Equipment

68169000

Quarters > 2 > balance Sheet > total Assets

292432000

Quarters > 2 > balance Sheet > payables

1400000

Quarters > 2 > balance Sheet > short Term Debt

22528000

Quarters > 2 > balance Sheet > long Term Debt

110009000

Quarters > 2 > balance Sheet > total Liabilities

172795000

Quarters > 2 > balance Sheet > equity

119637000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-755000

Quarters > 2 > cash Flow > depreciation

1852000

Quarters > 2 > cash Flow > change In Working Capital

2015000

Quarters > 2 > cash Flow > cash From Operations

5095000

Quarters > 2 > cash Flow > capital Expenditures

445000

Quarters > 2 > cash Flow > cash From Investing

631000

Quarters > 2 > cash Flow > cash From Financing

-5115000

Quarters > 2 > cash Flow > net Change In Cash

-1441000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01682935001193992

Quarters > 2 > ratios > PB

48.748072335481496

Quarters > 2 > ratios > ROE

-0.6310756705701414

Quarters > 2 > ratios > ROA

-0.2581796793784538

Quarters > 2 > ratios > FCF

4650000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.29357914009722835

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16129000

Quarters > 3 > income Statement > cost Of Revenue

7964000

Quarters > 3 > income Statement > gross Profit

8165000

Quarters > 3 > income Statement > operating Expenses

14476000

Quarters > 3 > income Statement > operating Income

-6311000

Quarters > 3 > income Statement > interest Expense

3486000

Quarters > 3 > income Statement > pretax Income

-9715000

Quarters > 3 > income Statement > net Income

-7255000

Quarters > 3 > income Statement > eps

-0.1526334337572265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47532181

Quarters > 3 > income Statement > income Tax Expense

-2460000

Quarters > 3 > income Statement > EBITDA

5544000

Quarters > 3 > income Statement > operating Margin

-39.12827825655651

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

-3404000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23593000

Quarters > 3 > balance Sheet > short Term Investments

5234000

Quarters > 3 > balance Sheet > receivables

3776000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

32603000

Quarters > 3 > balance Sheet > property Plant Equipment

70437000

Quarters > 3 > balance Sheet > total Assets

298038000

Quarters > 3 > balance Sheet > payables

11862000

Quarters > 3 > balance Sheet > short Term Debt

27032000

Quarters > 3 > balance Sheet > long Term Debt

107478000

Quarters > 3 > balance Sheet > total Liabilities

174064000

Quarters > 3 > balance Sheet > equity

123974000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-7255000

Quarters > 3 > cash Flow > depreciation

1317000

Quarters > 3 > cash Flow > change In Working Capital

-2042000

Quarters > 3 > cash Flow > cash From Operations

1506000

Quarters > 3 > cash Flow > capital Expenditures

80000

Quarters > 3 > cash Flow > cash From Investing

1610000

Quarters > 3 > cash Flow > cash From Financing

-3955000

Quarters > 3 > cash Flow > net Change In Cash

273000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1526334337572265

Quarters > 3 > ratios > PB

49.8425761046671

Quarters > 3 > ratios > ROE

-5.852033490893252

Quarters > 3 > ratios > ROA

-2.434253350243929

Quarters > 3 > ratios > FCF

1426000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08841217682435365

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

34487000

Annuals > 0 > income Statement > cost Of Revenue

20107000

Annuals > 0 > income Statement > gross Profit

14380000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

9149000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1065000

Annuals > 0 > income Statement > net Income

-3446000

Annuals > 0 > income Statement > eps

-0.0817310493956041

Annuals > 0 > income Statement > dividends Per Share

1054000

Annuals > 0 > income Statement > shares Outstanding

42162679

Annuals > 0 > income Statement > income Tax Expense

2381000

Annuals > 0 > income Statement > EBITDA

11430000

Annuals > 0 > income Statement > operating Margin

26.528836953054775

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

-10214000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17990000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3802000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

54083000

Annuals > 0 > balance Sheet > total Assets

281431000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

30995000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

169129000

Annuals > 0 > balance Sheet > equity

112302000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3446000

Annuals > 0 > cash Flow > depreciation

2281000

Annuals > 0 > cash Flow > change In Working Capital

-1899000

Annuals > 0 > cash Flow > cash From Operations

3417000

Annuals > 0 > cash Flow > capital Expenditures

4828000

Annuals > 0 > cash Flow > cash From Investing

-2098000

Annuals > 0 > cash Flow > cash From Financing

-3097000

Annuals > 0 > cash Flow > net Change In Cash

-4162000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0817310493956041

Annuals > 0 > ratios > PB

46.93001794269024

Annuals > 0 > ratios > ROE

-3.0685116916884825

Annuals > 0 > ratios > ROA

-1.2244564387007828

Annuals > 0 > ratios > FCF

-1411000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04091396758198741

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

31968000

Annuals > 1 > income Statement > cost Of Revenue

15803000

Annuals > 1 > income Statement > gross Profit

16165000

Annuals > 1 > income Statement > operating Expenses

19720000

Annuals > 1 > income Statement > operating Income

-3555000

Annuals > 1 > income Statement > interest Expense

6923000

Annuals > 1 > income Statement > pretax Income

-8423000

Annuals > 1 > income Statement > net Income

-8010000

Annuals > 1 > income Statement > eps

-0.17854714383528314

Annuals > 1 > income Statement > dividends Per Share

4209000

Annuals > 1 > income Statement > shares Outstanding

44862101

Annuals > 1 > income Statement > income Tax Expense

-2588000

Annuals > 1 > income Statement > EBITDA

-1271000

Annuals > 1 > income Statement > operating Margin

-11.120495495495495

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

-7043000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22152000

Annuals > 1 > balance Sheet > short Term Investments

3177000

Annuals > 1 > balance Sheet > receivables

3996000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29325000

Annuals > 1 > balance Sheet > property Plant Equipment

68169000

Annuals > 1 > balance Sheet > total Assets

292432000

Annuals > 1 > balance Sheet > payables

1400000

Annuals > 1 > balance Sheet > short Term Debt

22528000

Annuals > 1 > balance Sheet > long Term Debt

110009000

Annuals > 1 > balance Sheet > total Liabilities

172795000

Annuals > 1 > balance Sheet > equity

119637000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8010000

Annuals > 1 > cash Flow > depreciation

2404000

Annuals > 1 > cash Flow > change In Working Capital

-27000

Annuals > 1 > cash Flow > cash From Operations

6601000

Annuals > 1 > cash Flow > capital Expenditures

525000

Annuals > 1 > cash Flow > cash From Investing

2241000

Annuals > 1 > cash Flow > cash From Financing

-9070000

Annuals > 1 > cash Flow > net Change In Cash

-228000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.17854714383528314

Annuals > 1 > ratios > PB

46.873146476424516

Annuals > 1 > ratios > ROE

-6.695253140750772

Annuals > 1 > ratios > ROA

-2.7390983202932646

Annuals > 1 > ratios > FCF

6076000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.19006506506506507

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

31204000

Annuals > 2 > income Statement > cost Of Revenue

13019000

Annuals > 2 > income Statement > gross Profit

18185000

Annuals > 2 > income Statement > operating Expenses

37949000

Annuals > 2 > income Statement > operating Income

8873000

Annuals > 2 > income Statement > interest Expense

6948000

Annuals > 2 > income Statement > pretax Income

-25425000

Annuals > 2 > income Statement > net Income

-29491000

Annuals > 2 > income Statement > eps

-0.601359511724869

Annuals > 2 > income Statement > dividends Per Share

2423000

Annuals > 2 > income Statement > shares Outstanding

49040548

Annuals > 2 > income Statement > income Tax Expense

4066000

Annuals > 2 > income Statement > EBITDA

10676000

Annuals > 2 > income Statement > operating Margin

28.435456992693243

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

-34298000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

23320000

Annuals > 2 > balance Sheet > short Term Investments

6436000

Annuals > 2 > balance Sheet > receivables

3264000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

26584000

Annuals > 2 > balance Sheet > property Plant Equipment

71560000

Annuals > 2 > balance Sheet > total Assets

306681000

Annuals > 2 > balance Sheet > payables

603000

Annuals > 2 > balance Sheet > short Term Debt

26365000

Annuals > 2 > balance Sheet > long Term Debt

100479000

Annuals > 2 > balance Sheet > total Liabilities

165593000

Annuals > 2 > balance Sheet > equity

141088000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-29491000

Annuals > 2 > cash Flow > depreciation

2580000

Annuals > 2 > cash Flow > change In Working Capital

2137000

Annuals > 2 > cash Flow > cash From Operations

8035000

Annuals > 2 > cash Flow > capital Expenditures

576000

Annuals > 2 > cash Flow > cash From Investing

51058000

Annuals > 2 > cash Flow > cash From Financing

-56209000

Annuals > 2 > cash Flow > net Change In Cash

2884000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.601359511724869

Annuals > 2 > ratios > PB

43.44854629734633

Annuals > 2 > ratios > ROE

-20.902557269222047

Annuals > 2 > ratios > ROA

-9.616180982845366

Annuals > 2 > ratios > FCF

7459000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.23903986668375848

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

29718000

Annuals > 3 > income Statement > cost Of Revenue

12269000

Annuals > 3 > income Statement > gross Profit

17449000

Annuals > 3 > income Statement > operating Expenses

7879000

Annuals > 3 > income Statement > operating Income

9570000

Annuals > 3 > income Statement > interest Expense

7539000

Annuals > 3 > income Statement > pretax Income

9697000

Annuals > 3 > income Statement > net Income

11012000

Annuals > 3 > income Statement > eps

0.20895433063258154

Annuals > 3 > income Statement > dividends Per Share

2237000

Annuals > 3 > income Statement > shares Outstanding

52700511

Annuals > 3 > income Statement > income Tax Expense

-1315000

Annuals > 3 > income Statement > EBITDA

12093000

Annuals > 3 > income Statement > operating Margin

32.20270543105189

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

127000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

22150000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21708000

Annuals > 3 > balance Sheet > inventories

-21708000

Annuals > 3 > balance Sheet > total Current Assets

64226000

Annuals > 3 > balance Sheet > property Plant Equipment

82302000

Annuals > 3 > balance Sheet > total Assets

375068000

Annuals > 3 > balance Sheet > payables

575000

Annuals > 3 > balance Sheet > short Term Debt

58069000

Annuals > 3 > balance Sheet > long Term Debt

100787000

Annuals > 3 > balance Sheet > total Liabilities

195764000

Annuals > 3 > balance Sheet > equity

179304000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11012000

Annuals > 3 > cash Flow > depreciation

2523000

Annuals > 3 > cash Flow > change In Working Capital

-584000

Annuals > 3 > cash Flow > cash From Operations

4849000

Annuals > 3 > cash Flow > capital Expenditures

283000

Annuals > 3 > cash Flow > cash From Investing

10724000

Annuals > 3 > cash Flow > cash From Financing

-17394000

Annuals > 3 > cash Flow > net Change In Cash

-1821000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.20895433063258154

Annuals > 3 > ratios > PB

36.73963701311739

Annuals > 3 > ratios > ROE

6.141525007807969

Annuals > 3 > ratios > ROA

2.936000938496486

Annuals > 3 > ratios > FCF

4566000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15364425600646073

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.09217402617642594

Valuation > metrics > PB

48.74060844864739

Valuation > final Score

20

Valuation > verdict

1524.7% Overvalued

Profitability > metrics > ROE

-3.455860091538886

Profitability > metrics > Net Margin

-0.23458655705996131

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5060194831792844

Risk > metrics > Interest Coverage

0.34301001821493626

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

13

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

33

Prev Risks > 2

23

Prev Liquidities > 0

46

Prev Liquidities > 1

81

Prev Liquidities > 2

52

Updated At

2026-01-20T23:04:28.893Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-