_id

69185d373c536f8df2317ce7

Ticker

0QO2.LSE

Name

Burkhalter Holding AG

Exchange

LSE

Address

Flurstrasse 55, Zurich, Switzerland, 8048

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.burkhalter.ch

Description

Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such as lighting, blinds, heating, ventilation, and multimedia and security technology; and switchboards. It also provides radiators, heated towel rails, convectors, underfloor heating, air heaters, and water heating systems; ventilation and air-conditioning systems; water and wastewater, gas installations, compressed air equipment, and pre-wall installations; and roofing services. In addition, the company offers cladding, roof edges, edging, gutters, and drain pipes; and plant engineering solution for biopharmaceutical, chemical and production plants, as well as construction of power plant. It is involved in providing energy advice and concepts; planning of building technology systems; planning of electrical systems and building automation; advice, planning, and installation of district heating networks for sites, districts and communities; water supply and disposal; and gas supply. The company was formerly known as Ernst Burkhalter Ing. Burkhalter Holding AG was founded in 1959 and is based in Zurich, Switzerland.

Last Close

130.0568346

Volume

62

Current Price

142.1

Change

-0.1443001443001361

Last Updated

2025-12-29T14:37:51.139Z

Image

https://logo.clearbit.com/www.burkhalter.ch

Ipo Date

-

Market Cap

841502720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

559014000

Cost Of Revenue

161487000

Gross Profit

397527000

Operating Expenses

368006000

Operating Income

29521000

Interest Expense

374000

Pretax Income

29276000

Net Income

23971000

Eps

2.2600000358266246

Dividends Per Share

51508000

Shares Outstanding

5978750

Income Tax Expense

5304000

EBITDA

33534999

Operating Margin

5.280905308274927

Total Other Income Expense Net

-245000

Cash

31141000

Short Term Investments

149000

Receivables

355062000

Inventories

17095000

Total Current Assets

405386000

Property Plant Equipment

60983000

Total Assets

477748000

Payables

59872000

Short Term Debt

50585000

Long Term Debt

-

Total Liabilities

375152000

Equity

102583000

Bs_currency_symbol

-

Depreciation

4527000

Change In Working Capital

-20789000

Cash From Operations

20450000

Capital Expenditures

6102000

Cash From Investing

-11855000

Cash From Financing

-29885000

Net Change In Cash

-21290000

Cf_currency_symbol

-

PE

0.3472

PB

14.692523300156946

ROE

23.367419552947368

ROA

5.017498765039309

FCF

14348000

Fcf Percent

0.0256666201562036

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

559014000

Quarters > 0 > income Statement > cost Of Revenue

161487000

Quarters > 0 > income Statement > gross Profit

397527000

Quarters > 0 > income Statement > operating Expenses

368006000

Quarters > 0 > income Statement > operating Income

29521000

Quarters > 0 > income Statement > interest Expense

374000

Quarters > 0 > income Statement > pretax Income

29276000

Quarters > 0 > income Statement > net Income

23971000

Quarters > 0 > income Statement > eps

2.2600000358266246

Quarters > 0 > income Statement > dividends Per Share

51508000

Quarters > 0 > income Statement > shares Outstanding

10606637

Quarters > 0 > income Statement > income Tax Expense

5304000

Quarters > 0 > income Statement > EBITDA

33534999

Quarters > 0 > income Statement > operating Margin

5.280905308274927

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

-245000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31141000

Quarters > 0 > balance Sheet > short Term Investments

149000

Quarters > 0 > balance Sheet > receivables

355062000

Quarters > 0 > balance Sheet > inventories

17095000

Quarters > 0 > balance Sheet > total Current Assets

405386000

Quarters > 0 > balance Sheet > property Plant Equipment

60983000

Quarters > 0 > balance Sheet > total Assets

477748000

Quarters > 0 > balance Sheet > payables

59872000

Quarters > 0 > balance Sheet > short Term Debt

50585000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

375152000

Quarters > 0 > balance Sheet > equity

102583000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

23971000

Quarters > 0 > cash Flow > depreciation

4527000

Quarters > 0 > cash Flow > change In Working Capital

-20789000

Quarters > 0 > cash Flow > cash From Operations

20450000

Quarters > 0 > cash Flow > capital Expenditures

6102000

Quarters > 0 > cash Flow > cash From Investing

-11855000

Quarters > 0 > cash Flow > cash From Financing

-29885000

Quarters > 0 > cash Flow > net Change In Cash

-21290000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.2600000358266246

Quarters > 0 > ratios > PB

14.692523300156946

Quarters > 0 > ratios > ROE

23.367419552947368

Quarters > 0 > ratios > ROA

5.017498765039309

Quarters > 0 > ratios > FCF

14348000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0256666201562036

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

629710000

Quarters > 1 > income Statement > cost Of Revenue

538023000

Quarters > 1 > income Statement > gross Profit

91687000

Quarters > 1 > income Statement > operating Expenses

50924000

Quarters > 1 > income Statement > operating Income

40763000

Quarters > 1 > income Statement > interest Expense

1133000

Quarters > 1 > income Statement > pretax Income

40478000

Quarters > 1 > income Statement > net Income

33870000

Quarters > 1 > income Statement > eps

3.191149577010156

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10613730

Quarters > 1 > income Statement > income Tax Expense

6608000

Quarters > 1 > income Statement > EBITDA

46908000

Quarters > 1 > income Statement > operating Margin

6.473297232059203

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

-285000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52431000

Quarters > 1 > balance Sheet > short Term Investments

149000

Quarters > 1 > balance Sheet > receivables

303947000

Quarters > 1 > balance Sheet > inventories

17198000

Quarters > 1 > balance Sheet > total Current Assets

397419000

Quarters > 1 > balance Sheet > property Plant Equipment

60755000

Quarters > 1 > balance Sheet > total Assets

469108000

Quarters > 1 > balance Sheet > payables

41618000

Quarters > 1 > balance Sheet > short Term Debt

31039000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

334001000

Quarters > 1 > balance Sheet > equity

135093000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

33870000

Quarters > 1 > cash Flow > depreciation

5297000

Quarters > 1 > cash Flow > change In Working Capital

25459000

Quarters > 1 > cash Flow > cash From Operations

65474000

Quarters > 1 > cash Flow > capital Expenditures

8006000

Quarters > 1 > cash Flow > cash From Investing

-10003000

Quarters > 1 > cash Flow > cash From Financing

-39965000

Quarters > 1 > cash Flow > net Change In Cash

15490000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.191149577010156

Quarters > 1 > ratios > PB

11.164242655059848

Quarters > 1 > ratios > ROE

25.07161733028358

Quarters > 1 > ratios > ROA

7.220085779820424

Quarters > 1 > ratios > FCF

57468000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09126105667688302

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

526867000

Quarters > 2 > income Statement > cost Of Revenue

144380000

Quarters > 2 > income Statement > gross Profit

382487000

Quarters > 2 > income Statement > operating Expenses

354280000

Quarters > 2 > income Statement > operating Income

28207000

Quarters > 2 > income Statement > interest Expense

796000

Quarters > 2 > income Statement > pretax Income

27658000

Quarters > 2 > income Statement > net Income

23299000

Quarters > 2 > income Statement > eps

2.1900001616721867

Quarters > 2 > income Statement > dividends Per Share

47244000

Quarters > 2 > income Statement > shares Outstanding

10638812

Quarters > 2 > income Statement > income Tax Expense

4358000

Quarters > 2 > income Statement > EBITDA

32286000

Quarters > 2 > income Statement > operating Margin

5.353723045854077

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

-549000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36941000

Quarters > 2 > balance Sheet > short Term Investments

133000

Quarters > 2 > balance Sheet > receivables

317270000

Quarters > 2 > balance Sheet > inventories

17615000

Quarters > 2 > balance Sheet > total Current Assets

410653000

Quarters > 2 > balance Sheet > property Plant Equipment

55791000

Quarters > 2 > balance Sheet > total Assets

480113000

Quarters > 2 > balance Sheet > payables

60521000

Quarters > 2 > balance Sheet > short Term Debt

71421000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

378940000

Quarters > 2 > balance Sheet > equity

101159000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

23299000

Quarters > 2 > cash Flow > depreciation

4659000

Quarters > 2 > cash Flow > change In Working Capital

-6780000

Quarters > 2 > cash Flow > cash From Operations

23833000

Quarters > 2 > cash Flow > capital Expenditures

6399000

Quarters > 2 > cash Flow > cash From Investing

-9061000

Quarters > 2 > cash Flow > cash From Financing

-32162000

Quarters > 2 > cash Flow > net Change In Cash

-17390000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.1900001616721867

Quarters > 2 > ratios > PB

14.944544580314158

Quarters > 2 > ratios > ROE

23.03205844264969

Quarters > 2 > ratios > ROA

4.852815899590305

Quarters > 2 > ratios > FCF

17434000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03308994490070549

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

655192000

Quarters > 3 > income Statement > cost Of Revenue

569556000

Quarters > 3 > income Statement > gross Profit

85636000

Quarters > 3 > income Statement > operating Expenses

47238000

Quarters > 3 > income Statement > operating Income

38398000

Quarters > 3 > income Statement > interest Expense

1350000

Quarters > 3 > income Statement > pretax Income

37596000

Quarters > 3 > income Statement > net Income

30655000

Quarters > 3 > income Statement > eps

2.910730630894099

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10531720

Quarters > 3 > income Statement > income Tax Expense

6900000

Quarters > 3 > income Statement > EBITDA

43303000

Quarters > 3 > income Statement > operating Margin

5.860572168158342

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

-802000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54331000

Quarters > 3 > balance Sheet > short Term Investments

133000

Quarters > 3 > balance Sheet > receivables

327930000

Quarters > 3 > balance Sheet > inventories

17560000

Quarters > 3 > balance Sheet > total Current Assets

404236000

Quarters > 3 > balance Sheet > property Plant Equipment

53589000

Quarters > 3 > balance Sheet > total Assets

469887000

Quarters > 3 > balance Sheet > payables

51160000

Quarters > 3 > balance Sheet > short Term Debt

55732000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

343864000

Quarters > 3 > balance Sheet > equity

126008000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30655000

Quarters > 3 > cash Flow > depreciation

4357000

Quarters > 3 > cash Flow > change In Working Capital

25961000

Quarters > 3 > cash Flow > cash From Operations

67873000

Quarters > 3 > cash Flow > capital Expenditures

7937000

Quarters > 3 > cash Flow > cash From Investing

-29917000

Quarters > 3 > cash Flow > cash From Financing

-26941000

Quarters > 3 > cash Flow > net Change In Cash

11013000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

2.910730630894099

Quarters > 3 > ratios > PB

11.87668570249508

Quarters > 3 > ratios > ROE

24.327820455844073

Quarters > 3 > ratios > ROA

6.5239089398089325

Quarters > 3 > ratios > FCF

59936000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09147852843136058

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1156577000

Annuals > 0 > income Statement > cost Of Revenue

990328000

Annuals > 0 > income Statement > gross Profit

166249000

Annuals > 0 > income Statement > operating Expenses

101844000

Annuals > 0 > income Statement > operating Income

64405000

Annuals > 0 > income Statement > interest Expense

1476000

Annuals > 0 > income Statement > pretax Income

68136000

Annuals > 0 > income Statement > net Income

57169000

Annuals > 0 > income Statement > eps

5.386125636569314

Annuals > 0 > income Statement > dividends Per Share

47244000

Annuals > 0 > income Statement > shares Outstanding

10614123

Annuals > 0 > income Statement > income Tax Expense

10966000

Annuals > 0 > income Statement > EBITDA

79568000

Annuals > 0 > income Statement > operating Margin

5.5685873054712305

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

3731000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

52431000

Annuals > 0 > balance Sheet > short Term Investments

149000

Annuals > 0 > balance Sheet > receivables

303947000

Annuals > 0 > balance Sheet > inventories

17198000

Annuals > 0 > balance Sheet > total Current Assets

397419000

Annuals > 0 > balance Sheet > property Plant Equipment

60755000

Annuals > 0 > balance Sheet > total Assets

469108000

Annuals > 0 > balance Sheet > payables

41618000

Annuals > 0 > balance Sheet > short Term Debt

31039000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

334001000

Annuals > 0 > balance Sheet > equity

135093000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

57169000

Annuals > 0 > cash Flow > depreciation

9956000

Annuals > 0 > cash Flow > change In Working Capital

27923000

Annuals > 0 > cash Flow > cash From Operations

90884000

Annuals > 0 > cash Flow > capital Expenditures

14405000

Annuals > 0 > cash Flow > cash From Investing

-18728000

Annuals > 0 > cash Flow > cash From Financing

-74056000

Annuals > 0 > cash Flow > net Change In Cash

-1900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.386125636569314

Annuals > 0 > ratios > PB

10.779667899891185

Annuals > 0 > ratios > ROE

42.31825483185657

Annuals > 0 > ratios > ROA

12.186745909257569

Annuals > 0 > ratios > FCF

76479000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0661252990505604

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1159829000

Annuals > 1 > income Statement > cost Of Revenue

433136000

Annuals > 1 > income Statement > gross Profit

726693000

Annuals > 1 > income Statement > operating Expenses

661884000

Annuals > 1 > income Statement > operating Income

64809000

Annuals > 1 > income Statement > interest Expense

1841000

Annuals > 1 > income Statement > pretax Income

62898000

Annuals > 1 > income Statement > net Income

51869000

Annuals > 1 > income Statement > eps

4.9507303589563465

Annuals > 1 > income Statement > dividends Per Share

44484000

Annuals > 1 > income Statement > shares Outstanding

10477040

Annuals > 1 > income Statement > income Tax Expense

11004000

Annuals > 1 > income Statement > EBITDA

73009000

Annuals > 1 > income Statement > operating Margin

5.587806478368794

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

-1911000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

54331000

Annuals > 1 > balance Sheet > short Term Investments

133000

Annuals > 1 > balance Sheet > receivables

327930000

Annuals > 1 > balance Sheet > inventories

17560000

Annuals > 1 > balance Sheet > total Current Assets

404236000

Annuals > 1 > balance Sheet > property Plant Equipment

53589000

Annuals > 1 > balance Sheet > total Assets

469887000

Annuals > 1 > balance Sheet > payables

53130000

Annuals > 1 > balance Sheet > short Term Debt

55732000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

343864000

Annuals > 1 > balance Sheet > equity

126008000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

51894000

Annuals > 1 > cash Flow > depreciation

8270000

Annuals > 1 > cash Flow > change In Working Capital

6947000

Annuals > 1 > cash Flow > cash From Operations

68377000

Annuals > 1 > cash Flow > capital Expenditures

14117000

Annuals > 1 > cash Flow > cash From Investing

-52055000

Annuals > 1 > cash Flow > cash From Financing

-38937000

Annuals > 1 > cash Flow > net Change In Cash

-22615000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

4.9507303589563465

Annuals > 1 > ratios > PB

11.407608151863373

Annuals > 1 > ratios > ROE

41.16325947558885

Annuals > 1 > ratios > ROA

11.038611410828562

Annuals > 1 > ratios > FCF

54260000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04678275849284679

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

757552000

Annuals > 2 > income Statement > cost Of Revenue

643348000

Annuals > 2 > income Statement > gross Profit

114204000

Annuals > 2 > income Statement > operating Expenses

70639000

Annuals > 2 > income Statement > operating Income

48056000

Annuals > 2 > income Statement > interest Expense

419000

Annuals > 2 > income Statement > pretax Income

47406000

Annuals > 2 > income Statement > net Income

38495000

Annuals > 2 > income Statement > eps

4.734302855917928

Annuals > 2 > income Statement > dividends Per Share

22762000

Annuals > 2 > income Statement > shares Outstanding

8131081

Annuals > 2 > income Statement > income Tax Expense

8872000

Annuals > 2 > income Statement > EBITDA

53818000

Annuals > 2 > income Statement > operating Margin

6.343590935011722

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

-650000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

76946000

Annuals > 2 > balance Sheet > short Term Investments

121000

Annuals > 2 > balance Sheet > receivables

267954000

Annuals > 2 > balance Sheet > inventories

16119000

Annuals > 2 > balance Sheet > total Current Assets

365980000

Annuals > 2 > balance Sheet > property Plant Equipment

48298000

Annuals > 2 > balance Sheet > total Assets

424043000

Annuals > 2 > balance Sheet > payables

45046000

Annuals > 2 > balance Sheet > short Term Debt

44436000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

289590000

Annuals > 2 > balance Sheet > equity

134275000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

38495000

Annuals > 2 > cash Flow > depreciation

1667000

Annuals > 2 > cash Flow > change In Working Capital

8053999

Annuals > 2 > cash Flow > cash From Operations

51820000

Annuals > 2 > cash Flow > capital Expenditures

6335000

Annuals > 2 > cash Flow > cash From Investing

-13635000

Annuals > 2 > cash Flow > cash From Financing

-2711000

Annuals > 2 > cash Flow > net Change In Cash

35543000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.734302855917928

Annuals > 2 > ratios > PB

8.30820564662074

Annuals > 2 > ratios > ROE

28.66877676410352

Annuals > 2 > ratios > ROA

9.078088778732345

Annuals > 2 > ratios > FCF

45485000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06004208291972036

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

548594000

Annuals > 3 > income Statement > cost Of Revenue

474095000

Annuals > 3 > income Statement > gross Profit

74499000

Annuals > 3 > income Statement > operating Expenses

51131000

Annuals > 3 > income Statement > operating Income

29342000

Annuals > 3 > income Statement > interest Expense

169000

Annuals > 3 > income Statement > pretax Income

29069000

Annuals > 3 > income Statement > net Income

23875000

Annuals > 3 > income Statement > eps

3.9858995152645345

Annuals > 3 > income Statement > dividends Per Share

14379000

Annuals > 3 > income Statement > shares Outstanding

5989865

Annuals > 3 > income Statement > income Tax Expense

5191000

Annuals > 3 > income Statement > EBITDA

32458000

Annuals > 3 > income Statement > operating Margin

5.348582011469319

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

-273000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41403000

Annuals > 3 > balance Sheet > short Term Investments

121000

Annuals > 3 > balance Sheet > receivables

148260000

Annuals > 3 > balance Sheet > inventories

9398000

Annuals > 3 > balance Sheet > total Current Assets

203693000

Annuals > 3 > balance Sheet > property Plant Equipment

24194000

Annuals > 3 > balance Sheet > total Assets

232701000

Annuals > 3 > balance Sheet > payables

22139000

Annuals > 3 > balance Sheet > short Term Debt

180000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

158709000

Annuals > 3 > balance Sheet > equity

73985000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23875000

Annuals > 3 > cash Flow > depreciation

618000

Annuals > 3 > cash Flow > change In Working Capital

-4927000

Annuals > 3 > cash Flow > cash From Operations

28697000

Annuals > 3 > cash Flow > capital Expenditures

4283000

Annuals > 3 > cash Flow > cash From Investing

-14726000

Annuals > 3 > cash Flow > cash From Financing

-15512000

Annuals > 3 > cash Flow > net Change In Cash

-1541000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.9858995152645345

Annuals > 3 > ratios > PB

11.107785064540108

Annuals > 3 > ratios > ROE

32.27005474082584

Annuals > 3 > ratios > ROA

10.259947314364785

Annuals > 3 > ratios > FCF

24414000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.044502856392888

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.3472

Valuation > metrics > PB

14.692523300156946

Valuation > final Score

40

Valuation > verdict

146.6% Overvalued

Profitability > metrics > ROE

23.367419552947368

Profitability > metrics > ROA

5.913129708475379

Profitability > metrics > Net Margin

0.04288085808226628

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.65705818702904

Risk > metrics > Interest Coverage

78.93315508021391

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6700797595444383

Liquidity > metrics > Quick Ratio

3.5153136514661814

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

74

Prev Profitabilities > 1

64

Prev Profitabilities > 2

70

Prev Risks > 0

58

Prev Risks > 1

46

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:36.964Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

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

-