{ "ticker": { "uuid": "145621b3-558a-4384-a7ea-144d4b1e8d51", "symbol": "RECI", "name": "Real Estate Credit Investments Limited", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/145621b3-558a-4384-a7ea-144d4b1e8d51/", "api_url": "https://sharemaestro.com/factors/api/tickers/145621b3-558a-4384-a7ea-144d4b1e8d51/" }, "ticker_metadata": { "id": 30626, "uuid": "145621b3-558a-4384-a7ea-144d4b1e8d51", "symbol": "RECI", "name": "Real Estate Credit Investments Limited", "asset_type": "equity", "market_cap": 258621488, "stock_exchange_id": 19, "industry": "Asset Management", "sector": "Financial Services", "description": "Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "145621b3-558a-4384-a7ea-144d4b1e8d51", "symbol": "RECI", "name": "Real Estate Credit Investments Limited", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/145621b3-558a-4384-a7ea-144d4b1e8d51/", "api_url": "https://sharemaestro.com/factors/api/tickers/145621b3-558a-4384-a7ea-144d4b1e8d51/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.33, "value": 0.66, "quality": 0.07, "momentum": 0.27, "coverage": 0.697, "confidence": 0.523, "delta": null }, "headline_factors": { "price": 116, "market_cap": 25716504464, "pe_ratio": 1127.0765, "earnings_yield": 0.0009, "ebitda_to_ev": null, "shareholder_yield": 0.0012, "roe": 0.0727, "piotroski_f_score": 2, "momentum_12_1": -0.0553, "volatility_252d": 0.1004 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:58.067625+00:00", "batch_id": "" }, "size": { "price_close": 116, "market_cap": 25716504464, "market_cap_usd": 25716504464, "enterprise_value": 25785554464, "shares_outstanding": 221694004, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1127.0765, "pb_ratio": 81.8945, "ptbv_ratio": 81.8945, "ps_ratio": 854.3122, "pcf_ratio": null, "pfcf_ratio": -2406.3352, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 856.606, "ev_fcf": -2412.7963, "earnings_yield": 0.0009, "fcf_yield": -0.0004, "price_to_sales": 854.3122, "price_to_book": 81.8945, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0012 }, "yield": { "dividend_yield": 0.001, "buyback_yield": 0.0002, "shareholder_yield": 0.0012, "debt_paydown_yield": 0, "total_yield": 0.0012 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": 0.758, "ebitda_margin": null, "fcf_margin": -0.355, "roe": 0.0727, "roa": 0.0529, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0698, "cash_conversion": -0.4684, "accruals_ratio": 0.0776, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0576, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.2484, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 69050000, "local_beta": 0.0505, "volatility_252d": 0.1004, "volatility_60d": 0.2194, "max_drawdown_12m": -0.1186, "risk_adjusted_momentum": -0.5513 }, "growth": { "revenue_growth_1y": 0.1086, "revenue_growth_3y_cagr": 0.0244, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0597, "eps_growth_3y_cagr": -0.0244, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.1108, "book_value_growth_1y": -0.0099, "revenue_growth": 0.1086, "earnings_growth": 0.0597 }, "momentum": { "price_return_1m": -0.0128, "price_return_3m": -0.0755, "price_return_6m": -0.045, "price_return_9m": -0.1001, "price_return_12m": -0.0674, "price_return_12m_ex1m": -0.0553, "momentum_6m": -0.045, "momentum_12m": -0.0674, "momentum_12_1": -0.0553, "distance_from_52w_high": -0.1071, "distance_from_52w_low": 0.0131, "relative_strength": -0.2405 }, "raw_ttm": { "revenue_ttm": 30102000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 22817000, "eps_diluted_ttm": 0.1029, "operating_cash_flow_ttm": -10687000, "capital_expenditure_ttm": null, "fcf_ttm": -10687000, "dividends_paid_ttm": -26673000, "share_repurchases_ttm": -4170000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 38157000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 431529000, "total_debt": 107207000, "total_equity": 314020000, "net_working_capital": null, "book_value_per_share": 1.4165, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.4165 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 36, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 34, "rank_fcf_yield": 80, "rank_dividend_yield": 6, "rank_shareholder_yield": 10, "rank_total_yield": 18, "rank_roe": 47, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 56, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 60 }, "composites": { "value_composite": 34, "quality_composite": 93, "momentum_composite": 73, "growth_composite": 30, "yield_composite": 5, "svqf_composite": 17, "vc1_composite": 67, "vc2_composite": 26, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.2149, "os_score": 0.33, "value_percentile": 0.66, "quality_percentile": 0.07, "momentum_percentile": 0.27, "factor_coverage": 0.697, "signal_confidence": 0.523, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9090, "ticker_id": 30626, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:58.067625+00:00", "batch_id": "", "os_score_delta": null, "price_close": 116, "market_cap": 25716504464, "market_cap_usd": 25716504464, "enterprise_value": 25785554464, "shares_outstanding": 221694004, "fx_rate_to_usd": null, "pe_ratio": 1127.0764984, "pb_ratio": 81.89447954, "ptbv_ratio": 81.89447954, "ps_ratio": 854.31215414, "pcf_ratio": null, "pfcf_ratio": -2406.33521699, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 856.60602166, "ev_fcf": -2412.79633798, "earnings_yield": 0.00088725, "fcf_yield": -0.00041446, "dividend_yield": 0.00103719, "buyback_yield": 0.00016215, "shareholder_yield": 0.00119935, "debt_paydown_yield": 0, "total_yield": 0.00119935, "gross_margin": null, "operating_margin": null, "net_margin": 0.7579895, "ebitda_margin": null, "fcf_margin": -0.35502624, "roe": 0.07266098, "roa": 0.05287478, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.06975661, "cash_conversion": -0.46837884, "accruals_ratio": 0.0776402, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.24843522, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 69050000, "revenue_growth_1y": 0.10856596, "revenue_growth_3y_cagr": 0.02438546, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.05974852, "eps_growth_3y_cagr": -0.02442946, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.11076104, "book_value_growth_1y": -0.00989346, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.057622, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01276596, "price_return_3m": -0.0754788, "price_return_6m": -0.0450419, "price_return_9m": -0.10013666, "price_return_12m": -0.06739795, "price_return_12m_ex1m": -0.05533844, "distance_from_52w_high": -0.10705884, "distance_from_52w_low": 0.01310044, "relative_strength": -0.24053853, "local_beta": 0.0505, "volatility_252d": 0.100374, "volatility_60d": 0.219352, "max_drawdown_12m": -0.11860549, "revenue_ttm": 30102000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 22817000, "eps_diluted_ttm": 0.10292114, "operating_cash_flow_ttm": -10687000, "capital_expenditure_ttm": null, "fcf_ttm": -10687000, "dividends_paid_ttm": -26673000, "share_repurchases_ttm": -4170000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 38157000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 431529000, "total_debt": 107207000, "total_equity": 314020000, "net_working_capital": null, "book_value_per_share": 1.41645689, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.41645689, "universe_ticker_count": 765, "sector": "Financial Services", "rank_pe": 36, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 34, "rank_fcf_yield": 80, "rank_dividend_yield": 6, "rank_shareholder_yield": 10, "rank_total_yield": 18, "rank_roe": 47, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 56, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 60, "value_composite": 34, "quality_composite": 93, "momentum_composite": 73, "growth_composite": 30, "yield_composite": 5, "svqf_composite": 17, "vc1_composite": 67, "vc2_composite": 26, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.697, "signal_confidence": 0.523, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 116, "os": 0.33, "value": 0.66, "quality": 0.07, "momentum": 0.27, "confidence": 0.523, "coverage": 0.697, "pe_ratio": 1127.0765, "earnings_yield": 0.0009, "shareholder_yield": 0.0012, "roe": 0.0727, "momentum_12_1": -0.0553, "complete_fields": { "id": 9090, "ticker_id": 30626, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:58.067625+00:00", "batch_id": "", "os_score_delta": null, "price_close": 116, "market_cap": 25716504464, "market_cap_usd": 25716504464, "enterprise_value": 25785554464, "shares_outstanding": 221694004, "fx_rate_to_usd": null, "pe_ratio": 1127.0764984, "pb_ratio": 81.89447954, "ptbv_ratio": 81.89447954, "ps_ratio": 854.31215414, "pcf_ratio": null, "pfcf_ratio": -2406.33521699, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 856.60602166, "ev_fcf": -2412.79633798, "earnings_yield": 0.00088725, "fcf_yield": -0.00041446, "dividend_yield": 0.00103719, "buyback_yield": 0.00016215, "shareholder_yield": 0.00119935, "debt_paydown_yield": 0, "total_yield": 0.00119935, "gross_margin": null, "operating_margin": null, "net_margin": 0.7579895, "ebitda_margin": null, "fcf_margin": -0.35502624, "roe": 0.07266098, "roa": 0.05287478, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.06975661, "cash_conversion": -0.46837884, "accruals_ratio": 0.0776402, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.24843522, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 69050000, "revenue_growth_1y": 0.10856596, "revenue_growth_3y_cagr": 0.02438546, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.05974852, "eps_growth_3y_cagr": -0.02442946, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.11076104, "book_value_growth_1y": -0.00989346, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.057622, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01276596, "price_return_3m": -0.0754788, "price_return_6m": -0.0450419, "price_return_9m": -0.10013666, "price_return_12m": -0.06739795, "price_return_12m_ex1m": -0.05533844, "distance_from_52w_high": -0.10705884, "distance_from_52w_low": 0.01310044, "relative_strength": -0.24053853, "local_beta": 0.0505, "volatility_252d": 0.100374, "volatility_60d": 0.219352, "max_drawdown_12m": -0.11860549, "revenue_ttm": 30102000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 22817000, "eps_diluted_ttm": 0.10292114, "operating_cash_flow_ttm": -10687000, "capital_expenditure_ttm": null, "fcf_ttm": -10687000, "dividends_paid_ttm": -26673000, "share_repurchases_ttm": -4170000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 38157000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 431529000, "total_debt": 107207000, "total_equity": 314020000, "net_working_capital": null, "book_value_per_share": 1.41645689, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.41645689, "universe_ticker_count": 765, "sector": "Financial Services", "rank_pe": 36, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 34, "rank_fcf_yield": 80, "rank_dividend_yield": 6, "rank_shareholder_yield": 10, "rank_total_yield": 18, "rank_roe": 47, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 56, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 60, "value_composite": 34, "quality_composite": 93, "momentum_composite": 73, "growth_composite": 30, "yield_composite": 5, "svqf_composite": 17, "vc1_composite": 67, "vc2_composite": 26, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.697, "signal_confidence": 0.523, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "income_statement": { "revenue": 30102000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 22817000, "net_income_to_common": 22817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19295000, "total_current_assets": null, "total_assets": 391711000, "short_term_debt": null, "long_term_debt": 70850000, "total_debt": 70850000, "total_liabilities": null, "total_equity": 318356000, "shares_outstanding": 221894004, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10687000, "capital_expenditure": null, "free_cash_flow": -10687000, "dividends_paid": -26673000, "share_repurchases": -4170000, "shares_issued": null, "net_debt_issued": 46520000 }, "complete_fields": { "id": 397163, "ticker_id": 30626, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "22817000", "grossProfit": null, "totalRevenue": "30102000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "70850000", "totalAssets": "391711000", "longTermDebt": "70850000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221894004", "totalCurrentAssets": null, "totalShareholderEquity": "318356000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "19295000" }, "cashflow": { "freeCashFlow": "-10687000", "dividendsPaid": "-26673000", "issuanceOfDebt": "239269000", "issuanceOfStock": null, "repaymentOfDebt": "-192749000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-10687000", "repurchaseOfStock": "-4170000", "capitalExpenditures": null } }, "revenue": 30102000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22817000, "net_income_continuing_ops": null, "net_income_to_common": 22817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19295000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 391711000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 70850000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 318356000, "shares_outstanding": 221894004, "operating_cash_flow": -10687000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26673000, "share_repurchases": -4170000, "shares_issued": null, "net_debt_issued": 46520000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10687000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "22817000", "grossProfit": null, "totalRevenue": "30102000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "70850000", "totalAssets": "391711000", "longTermDebt": "70850000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221894004", "totalCurrentAssets": null, "totalShareholderEquity": "318356000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "19295000" }, "cashflow": { "freeCashFlow": "-10687000", "dividendsPaid": "-26673000", "issuanceOfDebt": "239269000", "issuanceOfStock": null, "repaymentOfDebt": "-192749000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-10687000", "repurchaseOfStock": "-4170000", "capitalExpenditures": null } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "income_statement": { "revenue": 27154000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 21855000, "net_income_to_common": 21855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18290000, "total_current_assets": null, "total_assets": 352252000, "short_term_debt": null, "long_term_debt": 23790000, "total_debt": 23790000, "total_liabilities": null, "total_equity": 326382000, "shares_outstanding": 225237478, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96487000, "capital_expenditure": null, "free_cash_flow": 96487000, "dividends_paid": -27416000, "share_repurchases": -5023000, "shares_issued": null, "net_debt_issued": -56160000 }, "complete_fields": { "id": 397165, "ticker_id": 30626, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "21855000", "grossProfit": null, "totalRevenue": "27154000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "23790000", "totalAssets": "352252000", "longTermDebt": "23790000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "225237478", "totalCurrentAssets": null, "totalShareholderEquity": "326382000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "18290000" }, "cashflow": { "freeCashFlow": "96487000", "dividendsPaid": "-27416000", "issuanceOfDebt": "239681000", "issuanceOfStock": null, "repaymentOfDebt": "-295841000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "96487000", "repurchaseOfStock": "-5023000", "capitalExpenditures": null } }, "revenue": 27154000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21855000, "net_income_continuing_ops": null, "net_income_to_common": 21855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18290000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 352252000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 23790000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 326382000, "shares_outstanding": 225237478, "operating_cash_flow": 96487000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -27416000, "share_repurchases": -5023000, "shares_issued": null, "net_debt_issued": -56160000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 96487000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "21855000", "grossProfit": null, "totalRevenue": "27154000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "23790000", "totalAssets": "352252000", "longTermDebt": "23790000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "225237478", "totalCurrentAssets": null, "totalShareholderEquity": "326382000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "18290000" }, "cashflow": { "freeCashFlow": "96487000", "dividendsPaid": "-27416000", "issuanceOfDebt": "239681000", "issuanceOfStock": null, "repaymentOfDebt": "-295841000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "96487000", "repurchaseOfStock": "-5023000", "capitalExpenditures": null } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "income_statement": { "revenue": 26369646, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 20550319, "net_income_to_common": 20550319, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14081343, "total_current_assets": null, "total_assets": 418990678, "short_term_debt": null, "long_term_debt": 80441157, "total_debt": 80441157, "total_liabilities": null, "total_equity": 336965907, "shares_outstanding": 229332478, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18309931, "capital_expenditure": null, "free_cash_flow": 18309931, "dividends_paid": -27519896, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -22521080 }, "complete_fields": { "id": 397166, "ticker_id": 30626, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "20550319", "grossProfit": null, "totalRevenue": "26369646", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "80441157", "totalAssets": "418990678", "longTermDebt": "80441157", "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "229332478", "totalCurrentAssets": null, "totalShareholderEquity": "336965907", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "14081343" }, "cashflow": { "freeCashFlow": "18309931", "dividendsPaid": "-27519896", "issuanceOfDebt": "666877816", "issuanceOfStock": null, "repaymentOfDebt": "-689398896", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "18309931", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 26369646, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20550319, "net_income_continuing_ops": null, "net_income_to_common": 20550319, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14081343, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 418990678, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 80441157, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 80441157, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 336965907, "shares_outstanding": 229332478, "operating_cash_flow": 18309931, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -27519896, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -22521080, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 18309931, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "20550319", "grossProfit": null, "totalRevenue": "26369646", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "80441157", "totalAssets": "418990678", "longTermDebt": "80441157", "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "229332478", "totalCurrentAssets": null, "totalShareholderEquity": "336965907", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "14081343" }, "cashflow": { "freeCashFlow": "18309931", "dividendsPaid": "-27519896", "issuanceOfDebt": "666877816", "issuanceOfStock": null, "repaymentOfDebt": "-689398896", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "18309931", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "income_statement": { "revenue": 28003037, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 24574377, "net_income_to_common": 24574377, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47385138, "total_current_assets": null, "total_assets": 446953642, "short_term_debt": null, "long_term_debt": 100368732, "total_debt": 100368732, "total_liabilities": null, "total_equity": 343935484, "shares_outstanding": 229332478, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32996651, "capital_expenditure": null, "free_cash_flow": 32996651, "dividends_paid": -27519896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 22548929 }, "complete_fields": { "id": 397167, "ticker_id": 30626, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "24574377", "grossProfit": null, "totalRevenue": "28003037", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "100368732", "totalAssets": "446953642", "longTermDebt": "100368732", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "229332478", "totalCurrentAssets": null, "totalShareholderEquity": "343935484", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "47385138" }, "cashflow": { "freeCashFlow": "32996651", "dividendsPaid": "-27519896", "issuanceOfDebt": "639854100", "issuanceOfStock": null, "repaymentOfDebt": "-617305171", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "32996651", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 28003037, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24574377, "net_income_continuing_ops": null, "net_income_to_common": 24574377, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47385138, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 446953642, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 100368732, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 100368732, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 343935484, "shares_outstanding": 229332478, "operating_cash_flow": 32996651, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -27519896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 22548929, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 32996651, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "24574377", "grossProfit": null, "totalRevenue": "28003037", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "100368732", "totalAssets": "446953642", "longTermDebt": "100368732", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "229332478", "totalCurrentAssets": null, "totalShareholderEquity": "343935484", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "47385138" }, "cashflow": { "freeCashFlow": "32996651", "dividendsPaid": "-27519896", "issuanceOfDebt": "639854100", "issuanceOfStock": null, "repaymentOfDebt": "-617305171", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "32996651", "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38157000, "total_current_assets": null, "total_assets": 431529000, "short_term_debt": null, "long_term_debt": 107207000, "total_debt": 107207000, "total_liabilities": null, "total_equity": 314020000, "shares_outstanding": 221694004, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 397161, "ticker_id": 30626, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "107207000", "totalAssets": "431529000", "longTermDebt": "107207000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "221694004", "totalCurrentAssets": null, "totalShareholderEquity": "314020000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "38157000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38157000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 431529000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 107207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 107207000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 314020000, "shares_outstanding": 221694004, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "107207000", "totalAssets": "431529000", "longTermDebt": "107207000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "221694004", "totalCurrentAssets": null, "totalShareholderEquity": "314020000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "38157000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19295000, "total_current_assets": null, "total_assets": 391711000, "short_term_debt": null, "long_term_debt": 70850000, "total_debt": 70850000, "total_liabilities": null, "total_equity": 318356000, "shares_outstanding": 221894004, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 397162, "ticker_id": 30626, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "70850000", "totalAssets": "391711000", "longTermDebt": "70850000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221894004", "totalCurrentAssets": null, "totalShareholderEquity": "318356000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "19295000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19295000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 391711000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 70850000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 318356000, "shares_outstanding": 221894004, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "70850000", "totalAssets": "391711000", "longTermDebt": "70850000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221894004", "totalCurrentAssets": null, "totalShareholderEquity": "318356000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "19295000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16911500, "total_current_assets": null, "total_assets": 412121034, "short_term_debt": null, "long_term_debt": 79599932, "total_debt": 79599932, "total_liabilities": null, "total_equity": 321757431, "shares_outstanding": 221894004, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 397164, "ticker_id": 30626, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:15:05.784215+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "79599932", "totalAssets": "412121034", "longTermDebt": "79599932", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "221894004", "totalCurrentAssets": null, "totalShareholderEquity": "321757431", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "16911500" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16911500, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 412121034, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 79599932, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 79599932, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 321757431, "shares_outstanding": 221894004, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "79599932", "totalAssets": "412121034", "longTermDebt": "79599932", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "221894004", "totalCurrentAssets": null, "totalShareholderEquity": "321757431", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "16911500" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }