_id

6919ef713c536f8df2318544

Ticker

TRIG.LSE

Name

Renewables Infrastructure Grp

Exchange

LSE

Address

East Wing, Saint Peter Port, Guernsey, GY1 3PP

Country

UK

Sector

Utilities

Industry

Utilities - Renewable

Currency

GBX

Website

https://www.trig-ltd.com

Description

The Renewables Infrastructure Group Limited specializes in infrastructure investments. The fund typically invests in operational assets which generate electricity from renewable sources, with a particular focus on onshore wind farms and solar photovoltaic parks. It seeks to invest in United Kingdom and Northern European countries including France, Ireland, Germany and Scandinavia. The fund seeks to invest through equity and shareholder loans.

Last Close

690000

Volume

577828

Current Price

68.9

Change

-0.14492753623187582

Last Updated

2025-12-30T11:40:00.041Z

Image

https://logo.clearbit.com/www.trig-ltd.com

Ipo Date

-

Market Cap

1651039616

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.01887

Dividend Yield

0.10955007256894049

Sentiment

-

Sentiment Sources

0

Rating

3.88

Strong Buy

3

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-94900000

Cost Of Revenue

-

Gross Profit

-94900000

Operating Expenses

1700000

Operating Income

-96600000

Interest Expense

-

Pretax Income

-113800000

Net Income

-113800000

Eps

-0.04676968601019234

Dividends Per Share

91600000

Shares Outstanding

2392465971

Income Tax Expense

-

EBITDA

-

Operating Margin

101.7913593256059

Total Other Income Expense Net

-17200000

Cash

10100000

Short Term Investments

-

Receivables

500000

Inventories

-

Total Current Assets

10700000

Property Plant Equipment

-

Total Assets

2616900000

Payables

1300000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5200000

Equity

2611700000

Bs_currency_symbol

GBP

Depreciation

96600000

Change In Working Capital

500000

Cash From Operations

69100000

Capital Expenditures

0

Cash From Investing

59400000

Cash From Financing

-130300000

Net Change In Cash

10100000

Cf_currency_symbol

-

PE

-

PB

64.19094076655053

ROE

-4.357315158708887

ROA

-4.348656807673201

FCF

69100000

Fcf Percent

-0.7281348788198103

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-94900000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-94900000

Quarters > 0 > income Statement > operating Expenses

1700000

Quarters > 0 > income Statement > operating Income

-96600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-113800000

Quarters > 0 > income Statement > net Income

-113800000

Quarters > 0 > income Statement > eps

-0.04676968601019234

Quarters > 0 > income Statement > dividends Per Share

91600000

Quarters > 0 > income Statement > shares Outstanding

2433200000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

101.7913593256059

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

-17200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10700000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2616900000

Quarters > 0 > balance Sheet > payables

1300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5200000

Quarters > 0 > balance Sheet > equity

2611700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-113800000

Quarters > 0 > cash Flow > depreciation

96600000

Quarters > 0 > cash Flow > change In Working Capital

500000

Quarters > 0 > cash Flow > cash From Operations

69100000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

59400000

Quarters > 0 > cash Flow > cash From Financing

-130300000

Quarters > 0 > cash Flow > net Change In Cash

10100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04676968601019234

Quarters > 0 > ratios > PB

64.19094076655053

Quarters > 0 > ratios > ROE

-4.357315158708887

Quarters > 0 > ratios > ROA

-4.348656807673201

Quarters > 0 > ratios > FCF

69100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.7281348788198103

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-69700000

Quarters > 1 > income Statement > cost Of Revenue

67200000

Quarters > 1 > income Statement > gross Profit

-115200000

Quarters > 1 > income Statement > operating Expenses

1000000

Quarters > 1 > income Statement > operating Income

-70800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-99400000

Quarters > 1 > income Statement > net Income

-99400000

Quarters > 1 > income Statement > eps

-0.040184657443453904

Quarters > 1 > income Statement > dividends Per Share

92500000

Quarters > 1 > income Statement > shares Outstanding

2473580872

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-99300000

Quarters > 1 > income Statement > operating Margin

101.57819225251077

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

-28600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11700000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2857600000

Quarters > 1 > balance Sheet > payables

1100000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1300000

Quarters > 1 > balance Sheet > equity

2856300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-99400000

Quarters > 1 > cash Flow > depreciation

4600000

Quarters > 1 > cash Flow > change In Working Capital

600000

Quarters > 1 > cash Flow > cash From Operations

66600000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

47200000

Quarters > 1 > cash Flow > cash From Financing

-112400000

Quarters > 1 > cash Flow > net Change In Cash

800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.040184657443453904

Quarters > 1 > ratios > PB

59.66800478969296

Quarters > 1 > ratios > ROE

-3.4800266078493154

Quarters > 1 > ratios > ROA

-3.478443449048153

Quarters > 1 > ratios > FCF

66600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.9555236728837877

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-43200000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-43200000

Quarters > 2 > income Statement > operating Expenses

1400000

Quarters > 2 > income Statement > operating Income

-44600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15800000

Quarters > 2 > income Statement > net Income

-15800000

Quarters > 2 > income Statement > eps

-0.006358916569404757

Quarters > 2 > income Statement > dividends Per Share

91000000

Quarters > 2 > income Statement > shares Outstanding

2484700000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

103.24074074074075

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

28800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27300000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3069500000

Quarters > 2 > balance Sheet > payables

700000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1000000

Quarters > 2 > balance Sheet > equity

3068500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-15800000

Quarters > 2 > cash Flow > depreciation

44600000

Quarters > 2 > cash Flow > change In Working Capital

-200000

Quarters > 2 > cash Flow > cash From Operations

65500000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

17300000

Quarters > 2 > cash Flow > cash From Financing

-90000000

Quarters > 2 > cash Flow > net Change In Cash

-13569000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006358916569404757

Quarters > 2 > ratios > PB

55.791373635326714

Quarters > 2 > ratios > ROE

-0.5149095649340069

Quarters > 2 > ratios > ROA

-0.5147418146277896

Quarters > 2 > ratios > FCF

65500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.5162037037037037

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-21600000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-21600000

Quarters > 3 > income Statement > operating Expenses

700000

Quarters > 3 > income Statement > operating Income

-22300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7900000

Quarters > 3 > income Statement > net Income

-7900000

Quarters > 3 > income Statement > eps

-0.0031794582847023784

Quarters > 3 > income Statement > dividends Per Share

45500000

Quarters > 3 > income Statement > shares Outstanding

2484700000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

103.24074074074075

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

14400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27300000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3069500000

Quarters > 3 > balance Sheet > payables

700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1000000

Quarters > 3 > balance Sheet > equity

3068500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7900000

Quarters > 3 > cash Flow > depreciation

22300000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

32750000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-45000000

Quarters > 3 > cash Flow > net Change In Cash

-3600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0031794582847023784

Quarters > 3 > ratios > PB

55.791373635326714

Quarters > 3 > ratios > ROE

-0.25745478246700343

Quarters > 3 > ratios > ROA

-0.2573709073138948

Quarters > 3 > ratios > FCF

32750000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.5162037037037037

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-112900000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-112900000

Annuals > 0 > income Statement > operating Expenses

2500000

Annuals > 0 > income Statement > operating Income

-115400000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-115200000

Annuals > 0 > income Statement > net Income

-115200000

Annuals > 0 > income Statement > eps

-0.04654357399701022

Annuals > 0 > income Statement > dividends Per Share

183500000

Annuals > 0 > income Statement > shares Outstanding

2475100000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-115300000

Annuals > 0 > income Statement > operating Margin

102.21434898139947

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

200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11700000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2857600000

Annuals > 0 > balance Sheet > payables

1100000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1300000

Annuals > 0 > balance Sheet > equity

2856300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-115200000

Annuals > 0 > cash Flow > depreciation

49200000

Annuals > 0 > cash Flow > change In Working Capital

400000

Annuals > 0 > cash Flow > cash From Operations

132100000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

64500000

Annuals > 0 > cash Flow > cash From Financing

-202400000

Annuals > 0 > cash Flow > net Change In Cash

-6400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04654357399701022

Annuals > 0 > ratios > PB

59.61799530861604

Annuals > 0 > ratios > ROE

-4.033189790988342

Annuals > 0 > ratios > ROA

-4.031354983202688

Annuals > 0 > ratios > FCF

132100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.1700620017714791

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

123300000

Annuals > 1 > income Statement > cost Of Revenue

200000

Annuals > 1 > income Statement > gross Profit

-24200000

Annuals > 1 > income Statement > operating Expenses

3100000

Annuals > 1 > income Statement > operating Income

5000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

5800000

Annuals > 1 > income Statement > net Income

5800000

Annuals > 1 > income Statement > eps

0.002335319697213722

Annuals > 1 > income Statement > dividends Per Share

176200000

Annuals > 1 > income Statement > shares Outstanding

2483600000

Annuals > 1 > income Statement > income Tax Expense

-29500000

Annuals > 1 > income Statement > EBITDA

35300000

Annuals > 1 > income Statement > operating Margin

4.0551500405515

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

800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1000000

Annuals > 1 > balance Sheet > inventories

-10000000

Annuals > 1 > balance Sheet > total Current Assets

28100000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3177000000

Annuals > 1 > balance Sheet > payables

800000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2700000

Annuals > 1 > balance Sheet > equity

3174300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5800000

Annuals > 1 > cash Flow > depreciation

62900000

Annuals > 1 > cash Flow > change In Working Capital

300000

Annuals > 1 > cash Flow > cash From Operations

132900000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

34900000

Annuals > 1 > cash Flow > cash From Financing

-174200000

Annuals > 1 > cash Flow > net Change In Cash

-6400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.002335319697213722

Annuals > 1 > ratios > PB

53.8297199382541

Annuals > 1 > ratios > ROE

0.18271744951642882

Annuals > 1 > ratios > ROA

0.18256216556499844

Annuals > 1 > ratios > FCF

132900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.0778588807785887

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

522800000

Annuals > 2 > income Statement > cost Of Revenue

200000

Annuals > 2 > income Statement > gross Profit

522800000

Annuals > 2 > income Statement > operating Expenses

2090000

Annuals > 2 > income Statement > operating Income

520710000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

520710000

Annuals > 2 > income Statement > net Income

520710000

Annuals > 2 > income Statement > eps

0.2148134702414594

Annuals > 2 > income Statement > dividends Per Share

160454000

Annuals > 2 > income Statement > shares Outstanding

2424010000

Annuals > 2 > income Statement > income Tax Expense

-75290000

Annuals > 2 > income Statement > EBITDA

520710000

Annuals > 2 > income Statement > operating Margin

99.60022953328233

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

-32223000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

24469000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12800000

Annuals > 2 > balance Sheet > inventories

-14009000

Annuals > 2 > balance Sheet > total Current Assets

37382000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3362711000

Annuals > 2 > balance Sheet > payables

400000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

19973000

Annuals > 2 > balance Sheet > equity

3342738000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

520710000

Annuals > 2 > cash Flow > depreciation

43067000

Annuals > 2 > cash Flow > change In Working Capital

75000

Annuals > 2 > cash Flow > cash From Operations

192373000

Annuals > 2 > cash Flow > capital Expenditures

251775000

Annuals > 2 > cash Flow > cash From Investing

-314075000

Annuals > 2 > cash Flow > cash From Financing

115851000

Annuals > 2 > cash Flow > net Change In Cash

-3760000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2148134702414594

Annuals > 2 > ratios > PB

49.8908044842282

Annuals > 2 > ratios > ROE

15.577350064527943

Annuals > 2 > ratios > ROA

15.484827569184507

Annuals > 2 > ratios > FCF

-59402000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.11362280030604438

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

212166000

Annuals > 3 > income Statement > cost Of Revenue

200000

Annuals > 3 > income Statement > gross Profit

212166000

Annuals > 3 > income Statement > operating Expenses

1704000

Annuals > 3 > income Statement > operating Income

210462000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

210462000

Annuals > 3 > income Statement > net Income

210462000

Annuals > 3 > income Statement > eps

0.10003569613887557

Annuals > 3 > income Statement > dividends Per Share

134058000

Annuals > 3 > income Statement > shares Outstanding

2103869000

Annuals > 3 > income Statement > income Tax Expense

8462000

Annuals > 3 > income Statement > EBITDA

210462000

Annuals > 3 > income Statement > operating Margin

99.19685529255395

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

37570000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

28229000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14232000

Annuals > 3 > balance Sheet > inventories

-28306000

Annuals > 3 > balance Sheet > total Current Assets

56535000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2706539000

Annuals > 3 > balance Sheet > payables

14232000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

362000

Annuals > 3 > balance Sheet > equity

2706177000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

210462000

Annuals > 3 > cash Flow > depreciation

29108000

Annuals > 3 > cash Flow > change In Working Capital

59000

Annuals > 3 > cash Flow > cash From Operations

156558000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-452289000

Annuals > 3 > cash Flow > cash From Financing

300841000

Annuals > 3 > cash Flow > net Change In Cash

5113000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.10003569613887557

Annuals > 3 > ratios > PB

53.487331833800965

Annuals > 3 > ratios > ROE

7.777096620065871

Annuals > 3 > ratios > ROA

7.776056432218416

Annuals > 3 > ratios > FCF

156558000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7379033398376743

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.04676968601019234

Valuation > metrics > PB

64.19094076655053

Valuation > final Score

20

Valuation > verdict

2039.7% Overvalued

Profitability > metrics > ROE

-4.357315158708887

Profitability > metrics > ROA

-1063.551401869159

Profitability > metrics > Net Margin

1.1991570073761855

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.001991040318566451

Risk > metrics > Interest Coverage

-5.616279069767442

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.23076923076923

Liquidity > metrics > Quick Ratio

8.23076923076923

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

-2772

Prev Risks > 1

54

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:30.593Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-22

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-05

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-18

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

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

2021-06-30

Earnings History > 5 > report Date

2021-08-06

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-17

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-25

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-18

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-06

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-08

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-20

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-18

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-21

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-18

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-10

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-