_id

6919f0073c536f8df2318578

Ticker

VIP.LSE

Name

Value & Income Trust

Exchange

LSE

Address

15 Berkeley Street, London, United Kingdom, W1J 8DY

Country

UK

Sector

Real Estate

Industry

REIT - Retail

Currency

GBX

Website

https://www.olim.co.uk/investment-products/value-a

Description

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.

Last Close

2070000

Volume

5242

Current Price

198.75

Change

-2.657004830917874

Last Updated

2025-12-30T11:43:35.910Z

Image

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

Ipo Date

-

Market Cap

80893800

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.036

Dividend Yield

0.07245283018867923

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4529000

Cost Of Revenue

423000

Gross Profit

-

Operating Expenses

-

Operating Income

3673000

Interest Expense

-

Pretax Income

1755000

Net Income

1755000

Eps

0.041411108413031236

Dividends Per Share

2701000

Shares Outstanding

40510705

Income Tax Expense

-

EBITDA

3673000

Operating Margin

81.09958048134246

Total Other Income Expense Net

-1918000

Cash

6305000

Short Term Investments

-

Receivables

7537000

Inventories

-

Total Current Assets

13842000

Property Plant Equipment

-

Total Assets

140815000

Payables

2692000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

51791000

Equity

89024000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

1177000

Capital Expenditures

1177000

Cash From Investing

12656000

Cash From Financing

-11987000

Net Change In Cash

1846000

Cf_currency_symbol

-

PE

15.3604

PB

94.61506654104512

ROE

1.9713785046728973

ROA

1.2463160884848916

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

8

Dividend Investing Score

2.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4529000

Quarters > 0 > income Statement > cost Of Revenue

423000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3673000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1755000

Quarters > 0 > income Statement > net Income

1755000

Quarters > 0 > income Statement > eps

0.041411108413031236

Quarters > 0 > income Statement > dividends Per Share

2701000

Quarters > 0 > income Statement > shares Outstanding

42379933

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3673000

Quarters > 0 > income Statement > operating Margin

81.09958048134246

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

-1918000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6305000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7537000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13842000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

140815000

Quarters > 0 > balance Sheet > payables

2692000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51791000

Quarters > 0 > balance Sheet > equity

89024000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1755000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1177000

Quarters > 0 > cash Flow > capital Expenditures

1177000

Quarters > 0 > cash Flow > cash From Investing

12656000

Quarters > 0 > cash Flow > cash From Financing

-11987000

Quarters > 0 > cash Flow > net Change In Cash

1846000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.041411108413031236

Quarters > 0 > ratios > PB

94.61506654104512

Quarters > 0 > ratios > ROE

1.9713785046728973

Quarters > 0 > ratios > ROA

1.2463160884848916

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5600000

Quarters > 1 > income Statement > cost Of Revenue

451000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

4635000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

637000

Quarters > 1 > income Statement > net Income

-597000

Quarters > 1 > income Statement > eps

-0.01420987523967561

Quarters > 1 > income Statement > dividends Per Share

2882000

Quarters > 1 > income Statement > shares Outstanding

42013036

Quarters > 1 > income Statement > income Tax Expense

1234000

Quarters > 1 > income Statement > EBITDA

4635000

Quarters > 1 > income Statement > operating Margin

82.76785714285714

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

-3998000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4459000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6399000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10879000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

151223000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

8961000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

61012000

Quarters > 1 > balance Sheet > equity

90211000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-597000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3364000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2085000

Quarters > 1 > cash Flow > cash From Financing

-9316000

Quarters > 1 > cash Flow > net Change In Cash

-3867000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01420987523967561

Quarters > 1 > ratios > PB

92.56178187804149

Quarters > 1 > ratios > ROE

-0.6617818226158673

Quarters > 1 > ratios > ROA

-0.39478121714289494

Quarters > 1 > ratios > FCF

3364000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6007142857142858

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5618000

Quarters > 2 > income Statement > cost Of Revenue

437000

Quarters > 2 > income Statement > gross Profit

5618000

Quarters > 2 > income Statement > operating Expenses

437000

Quarters > 2 > income Statement > operating Income

5181000

Quarters > 2 > income Statement > interest Expense

1545000

Quarters > 2 > income Statement > pretax Income

7699000

Quarters > 2 > income Statement > net Income

6657000

Quarters > 2 > income Statement > eps

0.15680000052761303

Quarters > 2 > income Statement > dividends Per Share

2893000

Quarters > 2 > income Statement > shares Outstanding

42455357

Quarters > 2 > income Statement > income Tax Expense

1042000

Quarters > 2 > income Statement > EBITDA

3485000

Quarters > 2 > income Statement > operating Margin

92.22143111427555

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

2518000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8326000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2494000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10820000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

158013000

Quarters > 2 > balance Sheet > payables

3806000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

63513000

Quarters > 2 > balance Sheet > equity

94500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6657000

Quarters > 2 > cash Flow > depreciation

-4733000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2775000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-7662000

Quarters > 2 > cash Flow > cash From Financing

10518000

Quarters > 2 > cash Flow > net Change In Cash

5631000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15680000052761303

Quarters > 2 > ratios > PB

89.29102861111112

Quarters > 2 > ratios > ROE

7.044444444444445

Quarters > 2 > ratios > ROA

4.212944504566081

Quarters > 2 > ratios > FCF

2775000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4939480242079032

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

106000

Quarters > 3 > income Statement > cost Of Revenue

423000

Quarters > 3 > income Statement > gross Profit

106000

Quarters > 3 > income Statement > operating Expenses

423000

Quarters > 3 > income Statement > operating Income

-317000

Quarters > 3 > income Statement > interest Expense

1064000

Quarters > 3 > income Statement > pretax Income

-1831000

Quarters > 3 > income Statement > net Income

-2438000

Quarters > 3 > income Statement > eps

-0.05679303653078129

Quarters > 3 > income Statement > dividends Per Share

2736000

Quarters > 3 > income Statement > shares Outstanding

42927798

Quarters > 3 > income Statement > income Tax Expense

607000

Quarters > 3 > income Statement > EBITDA

-54000

Quarters > 3 > income Statement > operating Margin

-299.05660377358487

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

-1514000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2695000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6422000

Quarters > 3 > balance Sheet > inventories

-514000

Quarters > 3 > balance Sheet > total Current Assets

9631000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

146514000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

10000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55414000

Quarters > 3 > balance Sheet > equity

91100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2712000

Quarters > 3 > cash Flow > depreciation

768000

Quarters > 3 > cash Flow > change In Working Capital

225000

Quarters > 3 > cash Flow > cash From Operations

6437000

Quarters > 3 > cash Flow > capital Expenditures

5572000

Quarters > 3 > cash Flow > cash From Investing

-6588000

Quarters > 3 > cash Flow > cash From Financing

-4962000

Quarters > 3 > cash Flow > net Change In Cash

422000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05679303653078129

Quarters > 3 > ratios > PB

93.65422450603732

Quarters > 3 > ratios > ROE

-2.676180021953897

Quarters > 3 > ratios > ROA

-1.6640048050015697

Quarters > 3 > ratios > FCF

865000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

8.160377358490566

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

12029000

Annuals > 0 > income Statement > cost Of Revenue

2731000

Annuals > 0 > income Statement > gross Profit

9298000

Annuals > 0 > income Statement > operating Expenses

962000

Annuals > 0 > income Statement > operating Income

8336000

Annuals > 0 > income Statement > interest Expense

2731000

Annuals > 0 > income Statement > pretax Income

8336000

Annuals > 0 > income Statement > net Income

6060000

Annuals > 0 > income Statement > eps

0.1429922034090993

Annuals > 0 > income Statement > dividends Per Share

5775000

Annuals > 0 > income Statement > shares Outstanding

42379933

Annuals > 0 > income Statement > income Tax Expense

2276000

Annuals > 0 > income Statement > EBITDA

8336000

Annuals > 0 > income Statement > operating Margin

69.29919361542937

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4459000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6399000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10879000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

151223000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

61012000

Annuals > 0 > balance Sheet > equity

90211000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

12712000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-118000

Annuals > 0 > cash Flow > cash From Operations

7800000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-5577000

Annuals > 0 > cash Flow > cash From Financing

-459000

Annuals > 0 > cash Flow > net Change In Cash

1764000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1429922034090993

Annuals > 0 > ratios > PB

97.20122864578599

Annuals > 0 > ratios > ROE

6.717584330070612

Annuals > 0 > ratios > ROA

4.00732692778215

Annuals > 0 > ratios > FCF

7800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6484329536952365

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-2551000

Annuals > 1 > income Statement > cost Of Revenue

3005000

Annuals > 1 > income Statement > gross Profit

-5556000

Annuals > 1 > income Statement > operating Expenses

863000

Annuals > 1 > income Statement > operating Income

-3414000

Annuals > 1 > income Statement > interest Expense

2142000

Annuals > 1 > income Statement > pretax Income

-6450000

Annuals > 1 > income Statement > net Income

-7701000

Annuals > 1 > income Statement > eps

-0.1796984356435639

Annuals > 1 > income Statement > dividends Per Share

5661000

Annuals > 1 > income Statement > shares Outstanding

42855131

Annuals > 1 > income Statement > income Tax Expense

1251000

Annuals > 1 > income Statement > EBITDA

7309000

Annuals > 1 > income Statement > operating Margin

133.82987063896513

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

-3036000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2695000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6422000

Annuals > 1 > balance Sheet > inventories

-514000

Annuals > 1 > balance Sheet > total Current Assets

9631000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

146514000

Annuals > 1 > balance Sheet > payables

6422000

Annuals > 1 > balance Sheet > short Term Debt

10000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55414000

Annuals > 1 > balance Sheet > equity

91100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2551000

Annuals > 1 > cash Flow > depreciation

11617000

Annuals > 1 > cash Flow > change In Working Capital

225000

Annuals > 1 > cash Flow > cash From Operations

7534000

Annuals > 1 > cash Flow > capital Expenditures

5572000

Annuals > 1 > cash Flow > cash From Investing

1270000

Annuals > 1 > cash Flow > cash From Financing

-8382000

Annuals > 1 > cash Flow > net Change In Cash

422000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.1796984356435639

Annuals > 1 > ratios > PB

97.33195257469812

Annuals > 1 > ratios > ROE

-8.453347969264545

Annuals > 1 > ratios > ROA

-5.256152995618167

Annuals > 1 > ratios > FCF

1962000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.7691101528812231

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-18197000

Annuals > 2 > income Statement > cost Of Revenue

967000

Annuals > 2 > income Statement > gross Profit

-19164000

Annuals > 2 > income Statement > operating Expenses

6145000

Annuals > 2 > income Statement > operating Income

-16294000

Annuals > 2 > income Statement > interest Expense

2798000

Annuals > 2 > income Statement > pretax Income

-24342000

Annuals > 2 > income Statement > net Income

-23896000

Annuals > 2 > income Statement > eps

-0.5522200988103304

Annuals > 2 > income Statement > dividends Per Share

5507000

Annuals > 2 > income Statement > shares Outstanding

43272601

Annuals > 2 > income Statement > income Tax Expense

-446000

Annuals > 2 > income Statement > EBITDA

-9489000

Annuals > 2 > income Statement > operating Margin

89.54223223608288

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

-8943000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2273000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2366000

Annuals > 2 > balance Sheet > inventories

-2366000

Annuals > 2 > balance Sheet > total Current Assets

2872000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

160411000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

16000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54221000

Annuals > 2 > balance Sheet > equity

106190000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-14409000

Annuals > 2 > cash Flow > depreciation

16294000

Annuals > 2 > cash Flow > change In Working Capital

539000

Annuals > 2 > cash Flow > cash From Operations

7494000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

12898000

Annuals > 2 > cash Flow > cash From Financing

-23272000

Annuals > 2 > cash Flow > net Change In Cash

-2880000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.5522200988103304

Annuals > 2 > ratios > PB

84.31413042569922

Annuals > 2 > ratios > ROE

-22.50306055184104

Annuals > 2 > ratios > ROA

-14.896734014500252

Annuals > 2 > ratios > FCF

7494000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4118261251854701

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

22275000

Annuals > 3 > income Statement > cost Of Revenue

-4291000

Annuals > 3 > income Statement > gross Profit

26566000

Annuals > 3 > income Statement > operating Expenses

846000

Annuals > 3 > income Statement > operating Income

24606000

Annuals > 3 > income Statement > interest Expense

3201000

Annuals > 3 > income Statement > pretax Income

21429000

Annuals > 3 > income Statement > net Income

24262000

Annuals > 3 > income Statement > eps

0.5570113080963575

Annuals > 3 > income Statement > dividends Per Share

5445000

Annuals > 3 > income Statement > shares Outstanding

43557464

Annuals > 3 > income Statement > income Tax Expense

-2833000

Annuals > 3 > income Statement > EBITDA

767000

Annuals > 3 > income Statement > operating Margin

110.46464646464646

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

-4047000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5153000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6529000

Annuals > 3 > balance Sheet > inventories

-2238000

Annuals > 3 > balance Sheet > total Current Assets

9862000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

198900000

Annuals > 3 > balance Sheet > payables

6529000

Annuals > 3 > balance Sheet > short Term Debt

16000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

62000000

Annuals > 3 > balance Sheet > equity

136900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

26566000

Annuals > 3 > cash Flow > depreciation

-24606000

Annuals > 3 > cash Flow > change In Working Capital

521000

Annuals > 3 > cash Flow > cash From Operations

5890000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-58057000

Annuals > 3 > cash Flow > cash From Financing

-8645000

Annuals > 3 > cash Flow > net Change In Cash

-60812000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5570113080963575

Annuals > 3 > ratios > PB

65.8309502477721

Annuals > 3 > ratios > ROE

17.722425127830533

Annuals > 3 > ratios > ROA

12.19808949220714

Annuals > 3 > ratios > FCF

5890000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2644219977553311

Annuals > 3 > health Score

85

Valuation > metrics > PE

15.3604

Valuation > metrics > PB

94.61506654104512

Valuation > final Score

50

Valuation > verdict

1526.9% Overvalued

Profitability > metrics > ROE

1.9713785046728973

Profitability > metrics > ROA

12.67880364109233

Profitability > metrics > Net Margin

0.387502759991168

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5817644680086269

Risk > metrics > Interest Coverage

1.9150156412930135

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.141901931649332

Liquidity > metrics > Quick Ratio

5.141901931649332

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

74

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

61

Prev Risks > 2

47

Prev Liquidities > 0

80

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:46.740Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-10

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-26

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-18

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-15

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-15

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.26

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-25

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.32

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.32

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-06

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-29

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.79

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.79

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-01

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-05

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-30

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.25

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.25

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-06

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-01

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-07

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-01

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.18

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-08

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

-