_id

6919ef823c536f8df231854c

Ticker

TRY.LSE

Name

TR Property Investment Trust plc

Exchange

LSE

Address

Exchange House, London, United Kingdom, EC2A 2NY

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.trproperty.com

Description

TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.

Last Close

3175000

Volume

118758

Current Price

330

Change

0.31496062992125984

Last Updated

2025-12-30T11:40:28.481Z

Image

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

Ipo Date

-

Market Cap

1007589376

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0575

Dividend Yield

0.0696969696969697

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

117536000

Cost Of Revenue

3396000

Gross Profit

-

Operating Expenses

-

Operating Income

113084000

Interest Expense

-

Pretax Income

111675000

Net Income

109328000

Eps

0.3445018509159795

Dividends Per Share

32528000

Shares Outstanding

317350980

Income Tax Expense

2347000

EBITDA

113084000

Operating Margin

96.21222433977675

Total Other Income Expense Net

-1409000

Cash

6961000

Short Term Investments

-

Receivables

58296000

Inventories

-

Total Current Assets

65257000

Property Plant Equipment

-

Total Assets

1264746000

Payables

-

Short Term Debt

127427000

Long Term Debt

-

Total Liabilities

149709000

Equity

1115037000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

11062000

Cash From Operations

31299000

Capital Expenditures

0

Cash From Investing

-23689000

Cash From Financing

-16402999

Net Change In Cash

-4715000

Cf_currency_symbol

-

PE

-

PB

93.92138861759744

ROE

9.804876430109493

ROA

8.644265330746252

FCF

31299000

Fcf Percent

0.2662928804791723

Piotroski FScore

3

Health Score

76

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

117536000

Quarters > 0 > income Statement > cost Of Revenue

3396000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

113084000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

111675000

Quarters > 0 > income Statement > net Income

109328000

Quarters > 0 > income Statement > eps

0.3445018509159795

Quarters > 0 > income Statement > dividends Per Share

32528000

Quarters > 0 > income Statement > shares Outstanding

317350980

Quarters > 0 > income Statement > income Tax Expense

2347000

Quarters > 0 > income Statement > EBITDA

113084000

Quarters > 0 > income Statement > operating Margin

96.21222433977675

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

-1409000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6961000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58296000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65257000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1264746000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

127427000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

149709000

Quarters > 0 > balance Sheet > equity

1115037000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

109328000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

11062000

Quarters > 0 > cash Flow > cash From Operations

31299000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-23689000

Quarters > 0 > cash Flow > cash From Financing

-16402999

Quarters > 0 > cash Flow > net Change In Cash

-4715000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3445018509159795

Quarters > 0 > ratios > PB

93.92138861759744

Quarters > 0 > ratios > ROE

9.804876430109493

Quarters > 0 > ratios > ROA

8.644265330746252

Quarters > 0 > ratios > FCF

31299000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2662928804791723

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-137506000

Quarters > 1 > income Statement > cost Of Revenue

2555000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-141081000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-145216000

Quarters > 1 > income Statement > net Income

-145354000

Quarters > 1 > income Statement > eps

-0.4580228490235007

Quarters > 1 > income Statement > dividends Per Share

17931000

Quarters > 1 > income Statement > shares Outstanding

317350980

Quarters > 1 > income Statement > income Tax Expense

138000

Quarters > 1 > income Statement > EBITDA

-141081000

Quarters > 1 > income Statement > operating Margin

102.59988655040509

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

-4135000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11676000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

272000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17588000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1164833000

Quarters > 1 > balance Sheet > payables

1339000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

126596000

Quarters > 1 > balance Sheet > equity

1038237000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-145354000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-4563000

Quarters > 1 > cash Flow > cash From Operations

5907000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-14838000

Quarters > 1 > cash Flow > cash From Financing

-9978000

Quarters > 1 > cash Flow > net Change In Cash

-17830000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4580228490235007

Quarters > 1 > ratios > PB

100.86889929755922

Quarters > 1 > ratios > ROE

-14.000078980040204

Quarters > 1 > ratios > ROA

-12.478526964809548

Quarters > 1 > ratios > FCF

5907000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04295812546361613

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

128508000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

128508000

Quarters > 2 > income Statement > operating Expenses

5135000

Quarters > 2 > income Statement > operating Income

123373000

Quarters > 2 > income Statement > interest Expense

3659000

Quarters > 2 > income Statement > pretax Income

119714000

Quarters > 2 > income Statement > net Income

117913000

Quarters > 2 > income Statement > eps

0.37155391799956

Quarters > 2 > income Statement > dividends Per Share

31894000

Quarters > 2 > income Statement > shares Outstanding

317350980

Quarters > 2 > income Statement > income Tax Expense

1801000

Quarters > 2 > income Statement > EBITDA

122728000

Quarters > 2 > income Statement > operating Margin

96.00413982008902

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

-3659000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29506000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60664000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29506000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1323420000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

121898000

Quarters > 2 > balance Sheet > equity

1201522000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

117913000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-20170000

Quarters > 2 > cash Flow > cash From Operations

-5882000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

27276000

Quarters > 2 > cash Flow > net Change In Cash

10361000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.37155391799956

Quarters > 2 > ratios > PB

87.16097033595723

Quarters > 2 > ratios > ROE

9.813636371202525

Quarters > 2 > ratios > ROA

8.909718758972964

Quarters > 2 > ratios > FCF

-5882000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04577146948049927

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

182133000

Quarters > 3 > income Statement > cost Of Revenue

16324000

Quarters > 3 > income Statement > gross Profit

165809000

Quarters > 3 > income Statement > operating Expenses

10854000

Quarters > 3 > income Statement > operating Income

171279000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

167498000

Quarters > 3 > income Statement > net Income

166336000

Quarters > 3 > income Statement > eps

0.5241389202579428

Quarters > 3 > income Statement > dividends Per Share

17931000

Quarters > 3 > income Statement > shares Outstanding

317350980

Quarters > 3 > income Statement > income Tax Expense

1162000

Quarters > 3 > income Statement > EBITDA

346006000

Quarters > 3 > income Statement > operating Margin

94.04061866877501

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

-3781000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19145000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4122000

Quarters > 3 > balance Sheet > inventories

72085000

Quarters > 3 > balance Sheet > total Current Assets

23267000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1190367000

Quarters > 3 > balance Sheet > payables

5561000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

74864000

Quarters > 3 > balance Sheet > equity

1115503000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

166336000

Quarters > 3 > cash Flow > depreciation

174727000

Quarters > 3 > cash Flow > change In Working Capital

17882000

Quarters > 3 > cash Flow > cash From Operations

27539000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

22336000

Quarters > 3 > cash Flow > cash From Financing

-27931000

Quarters > 3 > cash Flow > net Change In Cash

-1256000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5241389202579428

Quarters > 3 > ratios > PB

93.88215307354619

Quarters > 3 > ratios > ROE

14.91130010407861

Quarters > 3 > ratios > ROA

13.973505649938211

Quarters > 3 > ratios > FCF

27539000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15120269253787066

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-15648000

Annuals > 0 > income Statement > cost Of Revenue

3716000

Annuals > 0 > income Statement > gross Profit

-19364000

Annuals > 0 > income Statement > operating Expenses

6138000

Annuals > 0 > income Statement > operating Income

-25502000

Annuals > 0 > income Statement > interest Expense

3716000

Annuals > 0 > income Statement > pretax Income

-25502000

Annuals > 0 > income Statement > net Income

-27441000

Annuals > 0 > income Statement > eps

-0.08646893102394075

Annuals > 0 > income Statement > dividends Per Share

49825000

Annuals > 0 > income Statement > shares Outstanding

317350980

Annuals > 0 > income Statement > income Tax Expense

1939000

Annuals > 0 > income Statement > EBITDA

-25502000

Annuals > 0 > income Statement > operating Margin

162.97290388548058

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11676000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

272000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17588000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1164833000

Annuals > 0 > balance Sheet > payables

1339000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

126596000

Annuals > 0 > balance Sheet > equity

1038237000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-25502000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-24733000

Annuals > 0 > cash Flow > cash From Operations

-23478000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

17298000

Annuals > 0 > cash Flow > net Change In Cash

-7469000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08646893102394075

Annuals > 0 > ratios > PB

96.80865100383438

Annuals > 0 > ratios > ROE

-2.6430381502489317

Annuals > 0 > ratios > ROA

-2.3557883404745574

Annuals > 0 > ratios > FCF

-23478000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

1.500383435582822

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

228336000

Annuals > 1 > income Statement > cost Of Revenue

17383000

Annuals > 1 > income Statement > gross Profit

228336000

Annuals > 1 > income Statement > operating Expenses

2584000

Annuals > 1 > income Statement > operating Income

209617000

Annuals > 1 > income Statement > interest Expense

7086000

Annuals > 1 > income Statement > pretax Income

198581000

Annuals > 1 > income Statement > net Income

196347000

Annuals > 1 > income Statement > eps

0.6187061404379467

Annuals > 1 > income Statement > dividends Per Share

49190000

Annuals > 1 > income Statement > shares Outstanding

317350980

Annuals > 1 > income Statement > income Tax Expense

2234000

Annuals > 1 > income Statement > EBITDA

209617000

Annuals > 1 > income Statement > operating Margin

91.80199355335996

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

-11036000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19145000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4122000

Annuals > 1 > balance Sheet > inventories

72085000

Annuals > 1 > balance Sheet > total Current Assets

23267000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1190367000

Annuals > 1 > balance Sheet > payables

5561000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

74864000

Annuals > 1 > balance Sheet > equity

1115503000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

196347000

Annuals > 1 > cash Flow > depreciation

3950000

Annuals > 1 > cash Flow > change In Working Capital

12755000

Annuals > 1 > cash Flow > cash From Operations

45019000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-59190000

Annuals > 1 > cash Flow > net Change In Cash

-16926000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6187061404379467

Annuals > 1 > ratios > PB

90.1031403701003

Annuals > 1 > ratios > ROE

17.601655934587356

Annuals > 1 > ratios > ROA

16.49466089029686

Annuals > 1 > ratios > FCF

45019000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1971612010370682

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-540309000

Annuals > 2 > income Statement > cost Of Revenue

8442000

Annuals > 2 > income Statement > gross Profit

-540309000

Annuals > 2 > income Statement > operating Expenses

3365000

Annuals > 2 > income Statement > operating Income

-548258000

Annuals > 2 > income Statement > interest Expense

4584000

Annuals > 2 > income Statement > pretax Income

-543674000

Annuals > 2 > income Statement > net Income

-547266000

Annuals > 2 > income Statement > eps

-1.7244818339618804

Annuals > 2 > income Statement > dividends Per Share

47127000

Annuals > 2 > income Statement > shares Outstanding

317350980

Annuals > 2 > income Statement > income Tax Expense

3592000

Annuals > 2 > income Statement > EBITDA

-548258000

Annuals > 2 > income Statement > operating Margin

101.47119518645813

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

-543674000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

36071000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

65287000

Annuals > 2 > balance Sheet > inventories

29925000

Annuals > 2 > balance Sheet > total Current Assets

36071000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1050933000

Annuals > 2 > balance Sheet > payables

8536000

Annuals > 2 > balance Sheet > short Term Debt

10000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

82587000

Annuals > 2 > balance Sheet > equity

968346000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-543674000

Annuals > 2 > cash Flow > depreciation

538326000

Annuals > 2 > cash Flow > change In Working Capital

11747000

Annuals > 2 > cash Flow > cash From Operations

74073000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

21078000

Annuals > 2 > cash Flow > cash From Financing

-72127000

Annuals > 2 > cash Flow > net Change In Cash

3962000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.7244818339618804

Annuals > 2 > ratios > PB

103.7958781182222

Annuals > 2 > ratios > ROE

-56.51554299806061

Annuals > 2 > ratios > ROA

-52.074299693700745

Annuals > 2 > ratios > FCF

74073000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1370937741181435

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

287269000

Annuals > 3 > income Statement > cost Of Revenue

33183000

Annuals > 3 > income Statement > gross Profit

287269000

Annuals > 3 > income Statement > operating Expenses

3664000

Annuals > 3 > income Statement > operating Income

281095000

Annuals > 3 > income Statement > interest Expense

2515000

Annuals > 3 > income Statement > pretax Income

283605000

Annuals > 3 > income Statement > net Income

281687000

Annuals > 3 > income Statement > eps

0.8876197577836376

Annuals > 3 > income Statement > dividends Per Share

45381000

Annuals > 3 > income Statement > shares Outstanding

317350980

Annuals > 3 > income Statement > income Tax Expense

1918000

Annuals > 3 > income Statement > EBITDA

281095000

Annuals > 3 > income Statement > operating Margin

97.85079489955407

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

283605000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

32109000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

97673000

Annuals > 3 > balance Sheet > inventories

24205000

Annuals > 3 > balance Sheet > total Current Assets

32109000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1686101000

Annuals > 3 > balance Sheet > payables

5364000

Annuals > 3 > balance Sheet > short Term Debt

35000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

123362000

Annuals > 3 > balance Sheet > equity

1562739000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

283605000

Annuals > 3 > cash Flow > depreciation

-284342000

Annuals > 3 > cash Flow > change In Working Capital

-10933000

Annuals > 3 > cash Flow > cash From Operations

107739000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

113540000

Annuals > 3 > cash Flow > cash From Financing

-105381000

Annuals > 3 > cash Flow > net Change In Cash

2995000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.8876197577836376

Annuals > 3 > ratios > PB

64.31676907805334

Annuals > 3 > ratios > ROE

18.02521086374628

Annuals > 3 > ratios > ROA

16.706413198260364

Annuals > 3 > ratios > FCF

107739000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3750456888839381

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.3445018509159795

Valuation > metrics > PB

93.92138861759744

Valuation > final Score

40

Valuation > verdict

1467.1% Overvalued

Profitability > metrics > ROE

9.804876430109493

Profitability > metrics > ROA

167.53451736978408

Profitability > metrics > Net Margin

0.930166076776477

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13426370604742263

Risk > metrics > Interest Coverage

80.2583392476934

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.5121128175347454

Liquidity > metrics > Quick Ratio

0.5121128175347454

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

80

Prev Profitabilities > 2

90

Prev Risks > 0

-76

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

-389

Updated At

2026-01-20T23:04:31.796Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-09

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.46

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-02

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-05

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-1.64

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-01

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-03

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.65

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-27

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.74

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-27

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.53

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-29

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.82

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.82

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-28

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.35

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.35

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-22

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.29

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.29

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-20

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-22

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-24

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.35

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.35

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-01

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-11-25

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

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

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-05-25

Earnings History > 17 > date

2015-03-31

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

-

Earnings History > 18 > period

2014-09-30

Earnings History > 18 > report Date

2014-11-24

Earnings History > 18 > date

2014-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-05-28

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-11-28

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-