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AEW UK REIT Plc










Financial Health of AEW UK REIT Plc




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


AEW UK REIT Plc
Buy, Hold or Sell?

Should you buy, hold or sell AEW UK REIT Plc?

I guess you are interested in AEW UK REIT Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse AEW UK REIT Plc

Let's start. I'm going to help you getting a better view of AEW UK REIT Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AEW UK REIT Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AEW UK REIT Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AEW UK REIT Plc. The closing price on 2022-11-25 was p96.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AEW UK REIT Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AEW UK REIT Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AEW UK REIT Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare AEW UK REIT Plc to the REIT-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AEW UK REIT Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY115.7%-115.7%
TTM-5Y54.8%-54.8%
5Y54.8%10Y56.0%-1.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.0%-32.0%
TTM-41.4%-41.4%
YOY115.7%22.2%+93.5%
5Y54.8%31.7%+23.1%
10Y56.0%33.6%+22.4%
1.1.2. Return on Assets

Shows how efficient AEW UK REIT Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AEW UK REIT Plc to the REIT-Diversified industry mean.
  • 1.6% Return on Assets means that AEW UK REIT Plc generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AEW UK REIT Plc:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.2%-1.6%
TTM3.2%YOY7.2%-3.9%
TTM3.2%5Y3.1%+0.2%
5Y3.1%10Y2.7%+0.4%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM3.2%1.4%+1.8%
YOY7.2%0.5%+6.7%
5Y3.1%0.9%+2.2%
10Y2.7%0.9%+1.8%
1.1.3. Return on Equity

Shows how efficient AEW UK REIT Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AEW UK REIT Plc to the REIT-Diversified industry mean.
  • 2.2% Return on Equity means AEW UK REIT Plc generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AEW UK REIT Plc:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM4.3%-2.1%
TTM4.3%YOY9.3%-5.0%
TTM4.3%5Y4.0%+0.2%
5Y4.0%10Y3.5%+0.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM4.3%3.1%+1.2%
YOY9.3%1.1%+8.2%
5Y4.0%1.7%+2.3%
10Y3.5%1.8%+1.7%

1.2. Operating Efficiency of AEW UK REIT Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AEW UK REIT Plc is operating .

  • Measures how much profit AEW UK REIT Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AEW UK REIT Plc to the REIT-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AEW UK REIT Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.5%-15.5%
TTM-5Y25.6%-25.6%
5Y25.6%10Y28.5%-2.9%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.3%-38.3%
TTM-41.0%-41.0%
YOY15.5%31.6%-16.1%
5Y25.6%38.6%-13.0%
10Y28.5%34.3%-5.8%
1.2.2. Operating Ratio

Measures how efficient AEW UK REIT Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of AEW UK REIT Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.121-0.121
TTM-5Y0.134-0.134
5Y0.13410Y0.153-0.019
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.575-0.575
TTM-0.619-0.619
YOY0.1210.645-0.524
5Y0.1340.522-0.388
10Y0.1530.467-0.314

1.3. Liquidity of AEW UK REIT Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AEW UK REIT Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 6.30 means the company has 6.30 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of AEW UK REIT Plc:

  • The MRQ is 6.300. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.911. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.300TTM5.911+0.389
TTM5.911YOY8.118-2.207
TTM5.9115Y5.750+0.161
5Y5.75010Y5.557+0.193
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3001.169+5.131
TTM5.9111.281+4.630
YOY8.1181.210+6.908
5Y5.7501.211+4.539
10Y5.5571.117+4.440
1.3.2. Quick Ratio

Measures if AEW UK REIT Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AEW UK REIT Plc to the REIT-Diversified industry mean.
  • A Quick Ratio of 6.17 means the company can pay off 6.17 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AEW UK REIT Plc:

  • The MRQ is 6.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.574. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.167TTM2.574+3.593
TTM2.574YOY3.846-1.272
TTM2.5745Y2.488+0.086
5Y2.48810Y2.105+0.383
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1670.402+5.765
TTM2.5740.534+2.040
YOY3.8460.407+3.439
5Y2.4880.448+2.040
10Y2.1050.403+1.702

1.4. Solvency of AEW UK REIT Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AEW UK REIT Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AEW UK REIT Plc to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.26 means that AEW UK REIT Plc assets are financed with 25.9% credit (debt) and the remaining percentage (100% - 25.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AEW UK REIT Plc:

  • The MRQ is 0.259. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.246+0.012
TTM0.246YOY0.227+0.020
TTM0.2465Y0.249-0.002
5Y0.24910Y0.240+0.009
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.465-0.206
TTM0.2460.468-0.222
YOY0.2270.480-0.253
5Y0.2490.457-0.208
10Y0.2400.452-0.212
1.4.2. Debt to Equity Ratio

Measures if AEW UK REIT Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AEW UK REIT Plc to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 34.9% means that company has 0.35 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AEW UK REIT Plc:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.327. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.327+0.022
TTM0.327YOY0.294+0.033
TTM0.3275Y0.332-0.005
5Y0.33210Y0.318+0.015
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.858-0.509
TTM0.3270.874-0.547
YOY0.2940.902-0.608
5Y0.3320.858-0.526
10Y0.3180.846-0.528

2. Market Valuation of AEW UK REIT Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings AEW UK REIT Plc generates.

  • Above 15 is considered overpriced but always compare AEW UK REIT Plc to the REIT-Diversified industry mean.
  • A PE ratio of 35.64 means the investor is paying 35.64 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AEW UK REIT Plc:

  • The EOD is 36.893. Good. +1
  • The MRQ is 35.637. Good. +1
  • The TTM is 27.777. Very good. +2
Trends
Current periodCompared to+/- 
EOD36.893MRQ35.637+1.256
MRQ35.637TTM27.777+7.860
TTM27.777YOY14.437+13.340
TTM27.7775Y-21.572+49.349
5Y-21.57210Y41.379-62.951
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD36.89317.885+19.008
MRQ35.63720.122+15.515
TTM27.77728.133-0.356
YOY14.43729.905-15.468
5Y-21.57233.229-54.801
10Y41.37929.693+11.686

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AEW UK REIT Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.77 means the investor is paying 0.77 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of AEW UK REIT Plc:

  • The EOD is 0.795. Very good. +2
  • The MRQ is 0.768. Very good. +2
  • The TTM is 0.934. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.795MRQ0.768+0.027
MRQ0.768TTM0.934-0.166
TTM0.934YOY0.894+0.040
TTM0.9345Y0.956-0.022
5Y0.95610Y1.019-0.063
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.7950.785+0.010
MRQ0.7680.894-0.126
TTM0.9340.940-0.006
YOY0.8940.850+0.044
5Y0.9560.846+0.110
10Y1.0190.688+0.331
2. Total Gains per Share

2.4. Latest News of AEW UK REIT Plc

Does AEW UK REIT Plc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AEW UK REIT Plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
07:12
With 74% institutional ownership, AEW UK REIT plc (LON:AEWU) is a favorite amongst the big gunsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AEW UK REIT Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2532.966-58%4.269-71%1.490-16%5.078-75%
Book Value Growth--0.9880.9880%0.9880%0.9880%0.9880%
Book Value Per Share--121.878118.285+3%100.313+21%98.623+24%94.427+29%
Book Value Per Share Growth--0.0100.025-58%0.040-75%0.011-9%0.018-44%
Current Ratio--6.3005.911+7%8.118-22%5.750+10%5.557+13%
Debt To Asset Ratio--0.2590.246+5%0.227+14%0.249+4%0.240+8%
Debt To Equity Ratio--0.3490.327+7%0.294+19%0.332+5%0.318+10%
Dividend Per Share--2.0882.023+3%2.000+4%1.899+10%1.697+23%
Dividend Per Share Growth---0.010-100%0.011-100%0.012-100%0.057-100%
Eps--2.6264.966-47%6.311-58%3.363-22%2.915-10%
Eps Growth----0.4500%0.238-100%-0.9650%-0.7490%
Gross Profit Margin--1.0001.0000%1.0000%0.947+6%0.958+4%
Net Profit Margin----0%1.157-100%0.548-100%0.560-100%
Operating Margin----0%0.155-100%0.256-100%0.285-100%
Operating Ratio----0%0.121-100%0.134-100%0.153-100%
Pb Ratio0.795+3%0.7680.934-18%0.894-14%0.956-20%1.019-25%
Pe Ratio36.893+3%35.63727.777+28%14.437+147%-21.572+161%41.379-14%
Price Per Share96.900+3%93.600110.200-15%89.925+4%93.6110%94.546-1%
Price To Total Gains Ratio29.003+3%28.01537.515-25%26.238+7%41.712-33%39.653-29%
Profit Growth--98.79197.940+1%99.0650%87.709+13%89.785+10%
Quick Ratio--6.1672.574+140%3.846+60%2.488+148%2.105+193%
Return On Assets--0.0160.032-50%0.072-78%0.031-48%0.027-40%
Return On Equity--0.0220.043-49%0.093-77%0.040-46%0.035-38%
Total Gains Per Share--3.3414.989-33%6.270-47%3.390-1%6.775-51%
Total Gains Per Share Growth--0.375-2.343+725%-0.342+191%-1.236+430%-0.990+364%
Usd Book Value--233459073.500226577480.850+3%192151078.825+21%192388173.789+21%183626168.138+27%
Usd Book Value Change Per Share--0.0150.036-58%0.052-71%0.018-16%0.061-75%
Usd Book Value Per Share--1.4741.430+3%1.213+21%1.192+24%1.142+29%
Usd Dividend Per Share--0.0250.024+3%0.024+4%0.023+10%0.021+23%
Usd Eps--0.0320.060-47%0.076-58%0.041-22%0.035-10%
Usd Price Per Share1.172+3%1.1321.332-15%1.087+4%1.1320%1.143-1%
Usd Profit--5031065.1009512594.250-47%18134232.938-72%7933986.926-37%6764385.519-26%
Usd Revenue----0%5224218.825-100%4094521.695-100%3900707.738-100%
Usd Total Gains Per Share--0.0400.060-33%0.076-47%0.041-1%0.082-51%
 EOD+2 -3MRQTTM+11 -17YOY+11 -225Y+13 -2010Y+14 -19

3.2. Fundamental Score

Let's check the fundamental score of AEW UK REIT Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.893
Price to Book Ratio (EOD)Between0-10.795
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.167
Current Ratio (MRQ)Greater than16.300
Debt to Asset Ratio (MRQ)Less than10.259
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AEW UK REIT Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.153
Ma 20Greater thanMa 5092.855
Ma 50Greater thanMa 10092.494
Ma 100Greater thanMa 200102.087
OpenGreater thanClose98.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets260,518
Total Liabilities67,433
Total Stockholder Equity193,085
 As reported
Total Liabilities 67,433
Total Stockholder Equity+ 193,085
Total Assets = 260,518

Assets

Total Assets260,518
Total Current Assets48,853
Long-term Assets48,853
Total Current Assets
Cash And Cash Equivalents 38,912
Net Receivables 8,904
Other Current Assets 956
Total Current Assets  (as reported)48,853
Total Current Assets  (calculated)48,772
+/- 81
Long-term Assets
Property Plant Equipment 211,665
Long Term Investments 81
Long-term Assets  (as reported)0
Long-term Assets  (calculated)211,746
+/- 211,746

Liabilities & Shareholders' Equity

Total Current Liabilities7,754
Long-term Liabilities-
Total Stockholder Equity193,085
Total Current Liabilities
Other Current Liabilities 6,119
Total Current Liabilities  (as reported)7,754
Total Current Liabilities  (calculated)6,119
+/- 1,635
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,587
Other Stockholders Equity 191,498
Total Stockholder Equity (as reported)193,085
Total Stockholder Equity (calculated)193,085
+/-0
Other
Capital Stock1,587
Cash and Short Term Investments 38,912
Common Stock Shares Outstanding 158,425
Liabilities and Stockholders Equity 260,518
Net Debt 20,780
Net Invested Capital 252,590
Net Tangible Assets 193,085
Short Long Term Debt Total 59,692



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302015-10-31
> Total Assets 
98,944
135,498
149,897
149,897
150,230
150,230
183,795
183,795
199,076
204,067
204,067
202,891
202,891
0
203,670
0
204,280
0
191,282
0
200,831
0
229,736
0
252,308
0
260,518
260,5180252,3080229,7360200,8310191,2820204,2800203,6700202,891202,891204,067204,067199,076183,795183,795150,230150,230149,897149,897135,49898,944
   > Total Current Assets 
0
0
0
0
14,660
14,660
36,765
36,765
0
11,548
11,548
6,762
6,762
9,691
9,691
17,238
17,238
30,681
30,681
31,739
31,739
38,400
38,400
40,598
39,767
48,853
48,853
48,85348,85339,76740,59838,40038,40031,73931,73930,68130,68117,23817,2389,6919,6916,7626,76211,54811,548036,76536,76514,66014,6600000
       Cash And Cash Equivalents 
16,987
7,963
10,155
10,155
3,653
3,653
34,537
34,537
4,711
8,145
8,145
2,131
2,131
0
2,012
0
9,873
0
13,357
0
17,450
0
15,159
0
6,769
0
38,912
38,91206,769015,159017,450013,35709,87302,01202,1312,1318,1458,1454,71134,53734,5373,6533,65310,15510,1557,96316,987
       Short-term Investments 
0
77
0
0
31
31
24
24
26
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000099262424313100770
       Net Receivables 
1,839
2,962
0
4,600
3,343
3,382
2,148
2,148
0
3,319
3,319
4,071
4,071
7,337
7,337
7,303
7,303
8,980
8,980
6,948
6,948
9,870
9,870
7,459
7,459
8,904
8,904
8,9048,9047,4597,4599,8709,8706,9486,9488,9808,9807,3037,3037,3377,3374,0714,0713,3193,31902,1482,1483,3823,3434,60002,9621,839
       Other Current Assets 
0
0
0
0
7,633
7,633
56
56
0
75
75
398
398
284
284
48
48
8,295
8,295
7,280
7,280
13,259
13,259
25,539
25,414
956
956
95695625,41425,53913,25913,2597,2807,2808,2958,29548482842843983987575056567,6337,6330000
   > Long-term Assets 000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
135,570
135,570
147,030
147,030
0
192,519
192,519
196,129
196,129
193,979
193,979
187,042
187,042
160,601
160,601
169,092
169,092
191,336
191,336
211,710
211,710
211,665
211,665
211,665211,665211,710211,710191,336191,336169,092169,092160,601160,601187,042187,042193,979193,979196,129196,129192,519192,5190147,030147,030135,570135,5700000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
162
0
58
0
14
0
49
0
61
0
112
0
831
0
81
81083101120610490140580162000000000000
> Total Liabilities 
1,365
19,123
31,850
31,850
31,556
31,556
35,574
35,574
53,042
52,414
52,414
53,435
53,435
0
56,117
0
56,417
0
44,046
0
43,752
0
55,447
0
61,208
0
67,433
67,433061,208055,447043,752044,046056,417056,117053,43553,43552,41452,41453,04235,57435,57431,55631,55631,85031,85019,1231,365
   > Total Current Liabilities 
0
0
0
0
2,761
2,761
2,724
2,724
0
2,127
2,127
3,323
3,323
5,953
5,953
4,735
4,735
4,329
4,329
3,986
3,986
4,641
4,641
7,277
7,277
7,754
7,754
7,7547,7547,2777,2774,6414,6413,9863,9864,3294,3294,7354,7355,9535,9533,3233,3232,1272,12702,7242,7242,7612,7610000
       Other Current Liabilities 
0
0
0
0
2,222
2,222
2,145
2,145
0
1,613
1,613
2,086
2,086
4,868
4,868
3,873
3,873
3,290
3,290
3,155
3,155
3,758
3,758
5,130
7,264
6,119
6,119
6,1196,1197,2645,1303,7583,7583,1553,1553,2903,2903,8733,8734,8684,8682,0862,0861,6131,61302,1452,1452,2222,2220000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,730
0
39,765
0
39,814
0
50,854
0
53,944
0
0
0053,944050,854039,814039,765051,7300000000000000000
> Total Stockholder Equity
97,579
116,375
118,047
118,047
118,674
118,674
148,221
148,221
146,034
151,653
151,653
149,456
149,456
0
147,553
0
147,863
0
147,236
0
157,079
0
174,289
0
191,100
0
193,085
193,0850191,1000174,2890157,0790147,2360147,8630147,5530149,456149,456151,653151,653146,034148,221148,221118,674118,674118,047118,047116,37597,579
   Common Stock
1,005
1,175
1,236
1,236
1,236
1,236
1,515
1,515
1,515
1,515
1,515
1,515
1,515
1,515
1,515
1,587
1,587
1,587
1,587
1,587
1,587
1,587
1,587
1,587
1,587
1,587
1,587
1,5871,5871,5871,5871,5871,5871,5871,5871,5871,5871,5871,5871,5151,5151,5151,5151,5151,5151,5151,5151,5151,2361,2361,2361,2361,1751,005
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,770
0
56,578
0
56,578
0
56,578
0
56,578
0
0
0
0
000056,578056,578056,578056,578049,77000000000000000
   Treasury Stock0000-2650-26500000000000000000000
   Other Stockholders Equity 
0
0
0
0
94,924
94,924
96,967
96,967
0
100,367
100,367
98,171
98,171
96,268
146,038
89,698
146,276
89,071
145,649
99,179
155,492
116,389
172,702
133,200
189,513
135,185
191,498
191,498135,185189,513133,200172,702116,389155,49299,179145,64989,071146,27689,698146,03896,26898,17198,171100,367100,367096,96796,96794,92494,9240000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue54,313
Cost of Revenue--
Gross Profit-54,313
 
Operating Income (+$)
Gross Profit-
Operating Expense-7,618
Operating Income--7,618
 
Operating Expense (+$)
Research Development-
Selling General Administrative869
Selling And Marketing Expenses-
Operating Expense7,618869
 
Net Interest Income (+$)
Interest Income0
Interest Expense-803
Net Interest Income-803-803
 
Pretax Income (+$)
Operating Income-
Net Interest Income-803
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,6950
EBIT - interestExpense = 10,949
46,695
47,498
Interest Expense803
Earnings Before Interest and Taxes (ebit)11,75247,498
Earnings Before Interest and Taxes (ebitda)47,498
 
After tax Income (+$)
Income Before Tax46,695
Tax Provision-0
Net Income From Continuing Ops46,69546,695
Net Income46,695
Net Income Applicable To Common Shares46,695
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,329
Total Other Income/Expenses Net-803
 

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