_id

691854173c536f8df2317894

Ticker

0AAI.LSE

Name

Montana Aerospace AG

Exchange

LSE

Address

Alzbachstrasse 27, Reinach, Switzerland, 5734

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.montana-aerospace.com

Description

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also offers copper components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland. The company operates as a subsidiary of Montana Tech Components AG.

Last Close

31.175

Volume

10943

Current Price

31.2

Change

-0.3498

Last Updated

2026-01-08T13:32:26.238Z

Image

https://logo.clearbit.com/www.montana-aerospace.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

232253774

Cost Of Revenue

192526880

Gross Profit

39726893

Operating Expenses

27271382

Operating Income

12455509

Interest Expense

9062717

Pretax Income

6550855

Net Income

-16328977

Eps

-0.26184717833731025

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

875317

EBITDA

36985909

Operating Margin

5.362887666144017

Total Other Income Expense Net

-5904653

Cash

82183265

Short Term Investments

-

Receivables

135616831

Inventories

270085620

Total Current Assets

537230080

Property Plant Equipment

512548082

Total Assets

1489595640

Payables

86065858

Short Term Debt

1869777

Long Term Debt

-

Total Liabilities

628798694

Equity

860796946

Bs_currency_symbol

-

Depreciation

21372341

Change In Working Capital

5386146

Cash From Operations

41044007

Capital Expenditures

19794357

Cash From Investing

-94652586

Cash From Financing

15858472

Net Change In Cash

-36672324

Cf_currency_symbol

-

PE

-

PB

2.2602941214431307

ROE

-1.8969603779240174

ROA

-1.0962019867351382

FCF

21249650

Fcf Percent

0.09149323877079388

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

232253774

Quarters > 0 > income Statement > cost Of Revenue

192526880

Quarters > 0 > income Statement > gross Profit

39726893

Quarters > 0 > income Statement > operating Expenses

27271382

Quarters > 0 > income Statement > operating Income

12455509

Quarters > 0 > income Statement > interest Expense

9062717

Quarters > 0 > income Statement > pretax Income

6550855

Quarters > 0 > income Statement > net Income

-16328977

Quarters > 0 > income Statement > eps

-0.26184717833731025

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62360714

Quarters > 0 > income Statement > income Tax Expense

875317

Quarters > 0 > income Statement > EBITDA

36985909

Quarters > 0 > income Statement > operating Margin

5.362887666144017

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

-5904653

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

82183265

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

135616831

Quarters > 0 > balance Sheet > inventories

270085620

Quarters > 0 > balance Sheet > total Current Assets

537230080

Quarters > 0 > balance Sheet > property Plant Equipment

512548082

Quarters > 0 > balance Sheet > total Assets

1489595640

Quarters > 0 > balance Sheet > payables

86065858

Quarters > 0 > balance Sheet > short Term Debt

1869777

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

628798694

Quarters > 0 > balance Sheet > equity

860796946

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5669926

Quarters > 0 > cash Flow > depreciation

21372341

Quarters > 0 > cash Flow > change In Working Capital

5386146

Quarters > 0 > cash Flow > cash From Operations

41044007

Quarters > 0 > cash Flow > capital Expenditures

19794357

Quarters > 0 > cash Flow > cash From Investing

-94652586

Quarters > 0 > cash Flow > cash From Financing

15858472

Quarters > 0 > cash Flow > net Change In Cash

-36672324

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.26184717833731025

Quarters > 0 > ratios > PB

2.2602941214431307

Quarters > 0 > ratios > ROE

-1.8969603779240174

Quarters > 0 > ratios > ROA

-1.0962019867351382

Quarters > 0 > ratios > FCF

21249650

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09149323877079388

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

425773000

Quarters > 1 > income Statement > cost Of Revenue

247445000

Quarters > 1 > income Statement > gross Profit

178328000

Quarters > 1 > income Statement > operating Expenses

149843000

Quarters > 1 > income Statement > operating Income

28485000

Quarters > 1 > income Statement > interest Expense

8186999

Quarters > 1 > income Statement > pretax Income

-1086824

Quarters > 1 > income Statement > net Income

1116000

Quarters > 1 > income Statement > eps

0.02

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55800000

Quarters > 1 > income Statement > income Tax Expense

-2159595

Quarters > 1 > income Statement > EBITDA

52904000

Quarters > 1 > income Statement > operating Margin

6.690184675871885

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

-29646000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

127202000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

200453000

Quarters > 1 > balance Sheet > inventories

371973000

Quarters > 1 > balance Sheet > total Current Assets

787404000

Quarters > 1 > balance Sheet > property Plant Equipment

650763000

Quarters > 1 > balance Sheet > total Assets

1792253000

Quarters > 1 > balance Sheet > payables

180255000

Quarters > 1 > balance Sheet > short Term Debt

35145000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

868480000

Quarters > 1 > balance Sheet > equity

925722000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1116000

Quarters > 1 > cash Flow > depreciation

24418000

Quarters > 1 > cash Flow > change In Working Capital

-13524000

Quarters > 1 > cash Flow > cash From Operations

43897000

Quarters > 1 > cash Flow > capital Expenditures

19371000

Quarters > 1 > cash Flow > cash From Investing

-17848000

Quarters > 1 > cash Flow > cash From Financing

-18892000

Quarters > 1 > cash Flow > net Change In Cash

4422000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.02

Quarters > 1 > ratios > PB

1.8806509945750451

Quarters > 1 > ratios > ROE

0.12055455093429776

Quarters > 1 > ratios > ROA

0.062267994529790156

Quarters > 1 > ratios > FCF

24526000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.057603464757041895

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

420688000

Quarters > 2 > income Statement > cost Of Revenue

246035000

Quarters > 2 > income Statement > gross Profit

174653000

Quarters > 2 > income Statement > operating Expenses

151010000

Quarters > 2 > income Statement > operating Income

23643000

Quarters > 2 > income Statement > interest Expense

8151999

Quarters > 2 > income Statement > pretax Income

5873000

Quarters > 2 > income Statement > net Income

5269000

Quarters > 2 > income Statement > eps

0.08497529942705456

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62006254

Quarters > 2 > income Statement > income Tax Expense

601000

Quarters > 2 > income Statement > EBITDA

48539000

Quarters > 2 > income Statement > operating Margin

5.620079488837333

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

-17770000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

122780000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

201896000

Quarters > 2 > balance Sheet > inventories

386957000

Quarters > 2 > balance Sheet > total Current Assets

790378000

Quarters > 2 > balance Sheet > property Plant Equipment

669010000

Quarters > 2 > balance Sheet > total Assets

1821720000

Quarters > 2 > balance Sheet > payables

186838000

Quarters > 2 > balance Sheet > short Term Debt

41479000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

891119000

Quarters > 2 > balance Sheet > equity

932742000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5269000

Quarters > 2 > cash Flow > depreciation

24896000

Quarters > 2 > cash Flow > change In Working Capital

-16635000

Quarters > 2 > cash Flow > cash From Operations

-5403000

Quarters > 2 > cash Flow > capital Expenditures

21718000

Quarters > 2 > cash Flow > cash From Investing

-19613000

Quarters > 2 > cash Flow > cash From Financing

15360000

Quarters > 2 > cash Flow > net Change In Cash

-10749000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08497529942705456

Quarters > 2 > ratios > PB

2.074094577921869

Quarters > 2 > ratios > ROE

0.5648936147401962

Quarters > 2 > ratios > ROA

0.2892321542278726

Quarters > 2 > ratios > FCF

-27121000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06446820446506675

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

440319000

Quarters > 3 > income Statement > cost Of Revenue

244823000

Quarters > 3 > income Statement > gross Profit

195496000

Quarters > 3 > income Statement > operating Expenses

173408000

Quarters > 3 > income Statement > operating Income

22088000

Quarters > 3 > income Statement > interest Expense

9404000

Quarters > 3 > income Statement > pretax Income

27432000

Quarters > 3 > income Statement > net Income

64277000

Quarters > 3 > income Statement > eps

1.036620054486377

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62006325

Quarters > 3 > income Statement > income Tax Expense

-1012000

Quarters > 3 > income Statement > EBITDA

62959750

Quarters > 3 > income Statement > operating Margin

5.016363136725873

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

5344000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

133529000

Quarters > 3 > balance Sheet > short Term Investments

168000

Quarters > 3 > balance Sheet > receivables

207035000

Quarters > 3 > balance Sheet > inventories

389394000

Quarters > 3 > balance Sheet > total Current Assets

793112000

Quarters > 3 > balance Sheet > property Plant Equipment

669922000

Quarters > 3 > balance Sheet > total Assets

1830732000

Quarters > 3 > balance Sheet > payables

235193000

Quarters > 3 > balance Sheet > short Term Debt

23560000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

901344000

Quarters > 3 > balance Sheet > equity

931620000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

64277000

Quarters > 3 > cash Flow > depreciation

-1351000

Quarters > 3 > cash Flow > change In Working Capital

13925000

Quarters > 3 > cash Flow > cash From Operations

86415000

Quarters > 3 > cash Flow > capital Expenditures

29791000

Quarters > 3 > cash Flow > cash From Investing

57652000

Quarters > 3 > cash Flow > cash From Financing

-134675000

Quarters > 3 > cash Flow > net Change In Cash

10157000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.036620054486377

Quarters > 3 > ratios > PB

2.0765948992078314

Quarters > 3 > ratios > ROE

6.89948691526588

Quarters > 3 > ratios > ROA

3.5109999715960614

Quarters > 3 > ratios > FCF

56624000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1285976757759715

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1533949000

Annuals > 0 > income Statement > cost Of Revenue

905807000

Annuals > 0 > income Statement > gross Profit

628142000

Annuals > 0 > income Statement > operating Expenses

562375000

Annuals > 0 > income Statement > operating Income

65766999

Annuals > 0 > income Statement > interest Expense

37837000

Annuals > 0 > income Statement > pretax Income

29506000

Annuals > 0 > income Statement > net Income

36089000

Annuals > 0 > income Statement > eps

0.5821183795768955

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61995981

Annuals > 0 > income Statement > income Tax Expense

3337000

Annuals > 0 > income Statement > EBITDA

170781000

Annuals > 0 > income Statement > operating Margin

4.287430612099881

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

-36260999

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

133529000

Annuals > 0 > balance Sheet > short Term Investments

168000

Annuals > 0 > balance Sheet > receivables

207035000

Annuals > 0 > balance Sheet > inventories

389394000

Annuals > 0 > balance Sheet > total Current Assets

793112000

Annuals > 0 > balance Sheet > property Plant Equipment

669922000

Annuals > 0 > balance Sheet > total Assets

1830732000

Annuals > 0 > balance Sheet > payables

235193000

Annuals > 0 > balance Sheet > short Term Debt

23560000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

901344000

Annuals > 0 > balance Sheet > equity

931620000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

36089000

Annuals > 0 > cash Flow > depreciation

98549000

Annuals > 0 > cash Flow > change In Working Capital

-47459000

Annuals > 0 > cash Flow > cash From Operations

118139000

Annuals > 0 > cash Flow > capital Expenditures

87046000

Annuals > 0 > cash Flow > cash From Investing

3429000

Annuals > 0 > cash Flow > cash From Financing

-162265000

Annuals > 0 > cash Flow > net Change In Cash

-41723000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5821183795768955

Annuals > 0 > ratios > PB

2.0762484781348616

Annuals > 0 > ratios > ROE

3.873789742598914

Annuals > 0 > ratios > ROA

1.9712879875372256

Annuals > 0 > ratios > FCF

31093000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.020269904670885408

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1312742000

Annuals > 1 > income Statement > cost Of Revenue

899339000

Annuals > 1 > income Statement > gross Profit

544850000

Annuals > 1 > income Statement > operating Expenses

501614000

Annuals > 1 > income Statement > operating Income

4016000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-58458000

Annuals > 1 > income Statement > net Income

-37951000

Annuals > 1 > income Statement > eps

-0.6122551340434779

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61985597

Annuals > 1 > income Statement > income Tax Expense

-13492000

Annuals > 1 > income Statement > EBITDA

93145000

Annuals > 1 > income Statement > operating Margin

0.30592454572185546

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

-62474000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

175252000

Annuals > 1 > balance Sheet > short Term Investments

853000

Annuals > 1 > balance Sheet > receivables

187232000

Annuals > 1 > balance Sheet > inventories

334440000

Annuals > 1 > balance Sheet > total Current Assets

787336000

Annuals > 1 > balance Sheet > property Plant Equipment

722988000

Annuals > 1 > balance Sheet > total Assets

1935460000

Annuals > 1 > balance Sheet > payables

230361000

Annuals > 1 > balance Sheet > short Term Debt

88832000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1001102000

Annuals > 1 > balance Sheet > equity

936161000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-37951000

Annuals > 1 > cash Flow > depreciation

99749000

Annuals > 1 > cash Flow > change In Working Capital

5236000

Annuals > 1 > cash Flow > cash From Operations

124098000

Annuals > 1 > cash Flow > capital Expenditures

69415000

Annuals > 1 > cash Flow > cash From Investing

-71526000

Annuals > 1 > cash Flow > cash From Financing

-303268000

Annuals > 1 > cash Flow > net Change In Cash

-250963000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6122551340434779

Annuals > 1 > ratios > PB

2.0658312260391107

Annuals > 1 > ratios > ROE

-4.053896712210827

Annuals > 1 > ratios > ROA

-1.9608258501854856

Annuals > 1 > ratios > FCF

54683000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.041655557603855135

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1335873000

Annuals > 2 > income Statement > cost Of Revenue

844717000

Annuals > 2 > income Statement > gross Profit

491156000

Annuals > 2 > income Statement > operating Expenses

473465000

Annuals > 2 > income Statement > operating Income

17691000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-28690000

Annuals > 2 > income Statement > net Income

-36110000

Annuals > 2 > income Statement > eps

-0.5938374701543635

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60807884

Annuals > 2 > income Statement > income Tax Expense

8085000

Annuals > 2 > income Statement > EBITDA

83758000

Annuals > 2 > income Statement > operating Margin

1.3243025347469408

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

-46381000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

426215000

Annuals > 2 > balance Sheet > short Term Investments

785000

Annuals > 2 > balance Sheet > receivables

195382000

Annuals > 2 > balance Sheet > inventories

323980000

Annuals > 2 > balance Sheet > total Current Assets

1052997000

Annuals > 2 > balance Sheet > property Plant Equipment

744997000

Annuals > 2 > balance Sheet > total Assets

2220647000

Annuals > 2 > balance Sheet > payables

224141000

Annuals > 2 > balance Sheet > short Term Debt

131782000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1263016000

Annuals > 2 > balance Sheet > equity

959036000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

17923000

Annuals > 2 > cash Flow > depreciation

103646000

Annuals > 2 > cash Flow > change In Working Capital

-52806000

Annuals > 2 > cash Flow > cash From Operations

131396000

Annuals > 2 > cash Flow > capital Expenditures

85956000

Annuals > 2 > cash Flow > cash From Investing

-150267000

Annuals > 2 > cash Flow > cash From Financing

-66427000

Annuals > 2 > cash Flow > net Change In Cash

-82844000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.5938374701543635

Annuals > 2 > ratios > PB

1.9782427153933742

Annuals > 2 > ratios > ROE

-3.7652392610913457

Annuals > 2 > ratios > ROA

-1.626102662872577

Annuals > 2 > ratios > FCF

45440000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0340152095296484

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

824636000

Annuals > 3 > income Statement > cost Of Revenue

536504000

Annuals > 3 > income Statement > gross Profit

288132000

Annuals > 3 > income Statement > operating Expenses

314684000

Annuals > 3 > income Statement > operating Income

-25755000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-43457000

Annuals > 3 > income Statement > net Income

-49009465

Annuals > 3 > income Statement > eps

-0.851538860107318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57553997

Annuals > 3 > income Statement > income Tax Expense

5923000

Annuals > 3 > income Statement > EBITDA

30355000

Annuals > 3 > income Statement > operating Margin

-3.1231961738269973

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

-17702000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

509059000

Annuals > 3 > balance Sheet > short Term Investments

593000

Annuals > 3 > balance Sheet > receivables

143348000

Annuals > 3 > balance Sheet > inventories

245429000

Annuals > 3 > balance Sheet > total Current Assets

938547000

Annuals > 3 > balance Sheet > property Plant Equipment

603843000

Annuals > 3 > balance Sheet > total Assets

1792380000

Annuals > 3 > balance Sheet > payables

110789000

Annuals > 3 > balance Sheet > short Term Debt

109929000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

887529000

Annuals > 3 > balance Sheet > equity

905555000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-24125000

Annuals > 3 > cash Flow > depreciation

71699000

Annuals > 3 > cash Flow > change In Working Capital

-92775000

Annuals > 3 > cash Flow > cash From Operations

-27837000

Annuals > 3 > cash Flow > capital Expenditures

121370000

Annuals > 3 > cash Flow > cash From Investing

-86068000

Annuals > 3 > cash Flow > cash From Financing

521791000

Annuals > 3 > cash Flow > net Change In Cash

413256000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.851538860107318

Annuals > 3 > ratios > PB

1.9829659229974987

Annuals > 3 > ratios > ROE

-5.412091479810724

Annuals > 3 > ratios > ROA

-2.7343233577701156

Annuals > 3 > ratios > FCF

-149207000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1809368012068355

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.26184717833731025

Valuation > metrics > PB

2.2602941214431307

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.8969603779240174

Profitability > metrics > ROA

-3.039475563244709

Profitability > metrics > Net Margin

-0.07030661641691988

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7304843458401397

Risk > metrics > Interest Coverage

1.3743680840966346

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.109355780509233

Liquidity > metrics > Quick Ratio

3.0379545220774262

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

1

Prev Profitabilities > 1

5

Prev Profitabilities > 2

60

Prev Risks > 0

62

Prev Risks > 1

60

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:24.056Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2618

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0168

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0804

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9702

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1678

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3152

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.043

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1521

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0804

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0863

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.279

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2843

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.4375

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.3241

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.128

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4417

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-