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Market Closed -
London S.E.
18:35:28 02/10/2026 +03
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5-day change | 1st Jan Change | ||
| 170.00 GBX | 0.00% |
|
+3.03% | +3.03% |
| 09-08 | WINNERS & LOSERS: STV hurt by Studios "slowdown"; Trifast falls | AN |
| 07-24 | Athelney Trust maintains dividend as net asset value declines | AN |
| Fiscal Period: December | 2016 (GBP) | 2017 (GBP) | 2018 (GBP) | 2019 (GBP) | 2020 (GBP) | 2021 (GBP) | 2022 (GBP) | 2023 (GBP) | 2024 (GBP) | 2025 (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.27 | -19.12 | -0.17 | -4.1 | -2.3 | |||||
Return on Total Capital | 14.31 | -19.18 | -0.17 | -4.14 | -2.32 | |||||
Return On Equity % | 22.89 | -30.69 | -0.29 | -6.64 | -3.72 | |||||
Return on Common Equity | 22.89 | -30.69 | -0.29 | -6.64 | -3.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 9.63 | -9.34 | 107.83 | -161.65 | -274K | |||||
EBITA Margin % | 90.37 | 109.34 | -7.83 | 261.65 | 274K | |||||
EBIT Margin % | 90.37 | 109.34 | -7.83 | 261.65 | 274K | |||||
Income From Continuing Operations Margin % | 90.37 | 109.34 | -8.21 | 262.06 | 275K | |||||
Net Income Margin % | 90.37 | 109.34 | -8.21 | 262.06 | 275K | |||||
Net Avail. For Common Margin % | 90.37 | 109.34 | -8.21 | 262.06 | 275K | |||||
Normalized Net Income Margin | 56.48 | 68.34 | -4.89 | 163.53 | 171K | |||||
Levered Free Cash Flow Margin | 49.8 | 86.93 | 260.44 | 114.5 | 54.57K | |||||
Unlevered Free Cash Flow Margin | 49.8 | 86.93 | 260.44 | 114.5 | 54.57K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | -0.28 | 0.03 | -0.03 | -0 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 16.1 | 33.4 | 4.41 | 2.87 | 3.2 | |||||
Quick Ratio | 16.1 | 33.4 | 4.41 | 2.87 | 3.2 | |||||
Operating Cash Flow to Current Liabilities | -3.83 | -15.49 | 11.72 | 1.71 | 4.18 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 0.26 | 0.36 | 0.89 | 1.16 | 1.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.09K | -203.78 | -110.08 | -166.84 | -99.95 | |||||
Gross Profit, 1 Yr. Growth % | 1.09K | -203.78 | -110.08 | -166.84 | -99.95 | |||||
EBITA, 1 Yr. Growth % | -10.58K | -225.56 | -99.28 | 2.13K | -49.55 | |||||
EBIT, 1 Yr. Growth % | -10.58K | -225.56 | -99.28 | 2.13K | -49.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -10.58K | -225.56 | -99.24 | 2.03K | -49.55 | |||||
Net Income, 1 Yr. Growth % | -10.58K | -225.56 | -99.24 | 2.03K | -49.55 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.58K | -225.56 | -99.28 | 2.13K | -49.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -10.58K | -225.56 | -99.24 | 2.03K | -49.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 77.85 | 116.79 | -79.73 | -32.77 | -78.25 | |||||
Total Assets, 1 Yr. Growth % | 21.49 | -29.21 | -4.19 | -10.76 | -8.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.56 | -29.29 | -4.7 | -11.01 | -8.93 | |||||
Common Equity, 1 Yr. Growth % | 21.56 | -29.29 | -4.7 | -11.01 | -8.93 | |||||
Cash From Operations, 1 Yr. Growth % | -169.69 | 303.07 | -278.82 | -82.95 | 139.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.02K | -281.14 | -130.19 | -129.39 | -77.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.02K | -281.14 | -130.19 | -129.39 | -77.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.06 | 1.05 | 2.08 | 1.02 | 1.01 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.25 | 251.02 | -67.66 | -74.05 | -98.21 | |||||
Gross Profit, 2 Yr. CAGR % | 8.25 | 251.02 | -67.66 | -74.05 | -98.21 | |||||
EBITA, 2 Yr. CAGR % | 13.65 | 1.05K | -90.48 | -59.85 | 235.72 | |||||
EBIT, 2 Yr. CAGR % | 13.65 | 1.05K | -90.48 | -59.85 | 235.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.65 | 1.05K | -90.25 | -59.82 | 228.01 | |||||
Net Income, 2 Yr. CAGR % | 13.65 | 1.05K | -90.25 | -59.82 | 228.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.65 | 1.05K | -90.48 | -59.85 | 235.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.65 | 1.05K | -90.25 | -59.82 | 228.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.25 | 96.36 | -33.7 | -63.08 | -61.76 | |||||
Total Assets, 2 Yr. CAGR % | 7.76 | -7.27 | -17.65 | -7.54 | -9.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.83 | -7.29 | -17.91 | -7.91 | -9.98 | |||||
Common Equity, 2 Yr. CAGR % | 7.83 | -7.29 | -17.91 | -7.91 | -9.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 95.67 | 67.6 | 168.47 | -44.78 | -36.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.65 | 351.05 | -26.05 | -70.21 | -74.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 7.65 | 351.05 | -26.05 | -70.21 | -74.04 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.07 | 1.06 | 1.57 | 1.55 | 1.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.5 | 6.74 | 7.48 | -58.81 | -96.83 | |||||
Gross Profit, 3 Yr. CAGR % | 20.5 | 6.74 | 7.48 | -58.81 | -96.83 | |||||
EBITA, 3 Yr. CAGR % | 8.96 | 17.49 | -1.71 | -41.29 | -56.67 | |||||
EBIT, 3 Yr. CAGR % | 8.96 | 17.49 | -1.71 | -41.29 | -56.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.96 | 17.49 | -0.13 | -41.26 | -56.65 | |||||
Net Income, 3 Yr. CAGR % | 8.96 | 17.49 | -0.13 | -41.26 | -56.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.96 | 17.49 | -1.72 | -41.29 | -56.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.96 | 17.49 | -0.12 | -41.26 | -56.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.52 | 33.92 | -7.88 | -33.39 | -69.05 | |||||
Total Assets, 3 Yr. CAGR % | 11.08 | -6.33 | -6.25 | -15.42 | -7.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.17 | -6.32 | -6.43 | -15.67 | -8.25 | |||||
Common Equity, 3 Yr. CAGR % | 11.17 | -6.32 | -6.43 | -15.67 | -8.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 326.58 | 148.97 | 71.26 | 7.12 | -9.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.73 | 28.04 | 83.14 | -45.63 | -72.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.73 | 28.04 | 83.14 | -45.63 | -72.7 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.44 | 1.06 | 1.4 | 1.38 | 1.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 26.43 | 8.34 | -28.8 | -39.37 | -79.1 | |||||
Gross Profit, 5 Yr. CAGR % | 26.43 | 8.34 | -28.8 | -39.37 | -79.1 | |||||
EBITA, 5 Yr. CAGR % | 32.86 | 13.97 | -58.91 | -23.53 | 60.65 | |||||
EBIT, 5 Yr. CAGR % | 32.86 | 13.97 | -58.91 | -23.53 | 60.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.86 | 13.97 | -58.51 | -23.51 | 60.7 | |||||
Net Income, 5 Yr. CAGR % | 32.86 | 13.97 | -58.51 | -23.51 | 60.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 32.86 | 13.97 | -58.91 | -23.53 | 60.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.2 | 13.97 | -58.51 | -23.51 | 60.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.01 | 28.17 | -12.38 | -20.02 | -35.2 | |||||
Total Assets, 5 Yr. CAGR % | 4.32 | -5.09 | -1.45 | -6.81 | -7.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.32 | -5.08 | -1.53 | -6.96 | -7.87 | |||||
Common Equity, 5 Yr. CAGR % | 4.32 | -5.08 | -1.53 | -6.96 | -7.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.43 | 7.44 | 254.45 | 36.31 | 15.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 58.16 | 15.49 | -10.45 | -28.55 | -16.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 58.16 | 15.49 | -10.45 | -28.55 | -16.17 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.01 | 1.53 | 1.49 | 1.26 | 1.25 |
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