_id

69185d9b3c536f8df2317d41

Ticker

0QQR.LSE

Name

Gurit Holding AG

Exchange

LSE

Address

Ebnaterstrasse 79, Wattwil, Switzerland, 9630

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.gurit.com

Description

Gurit Holding AG, together with its subsidiaries, develops, manufactures, supplies, markets, and sells advanced composite materials, composite tooling equipment, and core kitting services in Switzerland and internationally. The company operates through Manufacturing Solutions, Wind Materials, and Marine and Industrial segments. It offers structural core materials, pre-impregnated materials, and reinforcements. The company also provides structural profiles, including carbon pultrusion, wind turbine structures, and blade root reinforcements; PRIME infusion systems for single-operation moulding of carbon yacht masts; and adhesives, in-mold gelcoats, laminating, and multi-purpose systems, as well as natural flax fibre products. In addition, it offers ancillary products, including filler powders, hollow spheres, short fibres, flow modifiers, solvents, pigments, and pumps and dispense equipment, application and processing items and pigments. Further, the company provides wind turbine blade repair services; composite tooling and manufacturing solutions; wind blade mould systems and solutions; core material kitting for wind blades solutions; and structural composite engineering services. It serves the wind turbine, transportation, marine, industrial, building and construction, and other composite application industries. Gurit Holding AG was founded in 1835 and is headquartered in Wattwil, Switzerland.

Last Close

10.6973154

Volume

60

Current Price

11.8

Change

0.3508771929824486

Last Updated

2025-12-29T14:39:07.423Z

Image

https://logo.clearbit.com/www.gurit.com

Ipo Date

-

Market Cap

5344194

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

164677000

Cost Of Revenue

134573000

Gross Profit

30104000

Operating Expenses

88462000

Operating Income

-58358000

Interest Expense

7476000

Pretax Income

-64834000

Net Income

-68225000

Eps

-14.590000145418836

Dividends Per Share

-

Shares Outstanding

467866

Income Tax Expense

3473000

EBITDA

15428000

Operating Margin

-35.43785713851965

Total Other Income Expense Net

-6476000

Cash

13685000

Short Term Investments

-

Receivables

62741000

Inventories

47352000

Total Current Assets

148924000

Property Plant Equipment

69228000

Total Assets

232250000

Payables

38544000

Short Term Debt

6938000

Long Term Debt

-

Total Liabilities

186226000

Equity

45024000

Bs_currency_symbol

-

Depreciation

5931000

Change In Working Capital

14762000

Cash From Operations

-9894000

Capital Expenditures

2979000

Cash From Investing

-4173000

Cash From Financing

12769000

Net Change In Cash

-2598000

Cf_currency_symbol

-

PE

0.0047

PB

1.225536300639659

ROE

-151.5302949538024

ROA

-29.3756727664155

FCF

-12873000

Fcf Percent

-0.07817120787966747

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

164677000

Quarters > 0 > income Statement > cost Of Revenue

134573000

Quarters > 0 > income Statement > gross Profit

30104000

Quarters > 0 > income Statement > operating Expenses

88462000

Quarters > 0 > income Statement > operating Income

-58358000

Quarters > 0 > income Statement > interest Expense

7476000

Quarters > 0 > income Statement > pretax Income

-64834000

Quarters > 0 > income Statement > net Income

-68225000

Quarters > 0 > income Statement > eps

-14.590000145418836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4676148

Quarters > 0 > income Statement > income Tax Expense

3473000

Quarters > 0 > income Statement > EBITDA

15428000

Quarters > 0 > income Statement > operating Margin

-35.43785713851965

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

-6476000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13685000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62741000

Quarters > 0 > balance Sheet > inventories

47352000

Quarters > 0 > balance Sheet > total Current Assets

148924000

Quarters > 0 > balance Sheet > property Plant Equipment

69228000

Quarters > 0 > balance Sheet > total Assets

232250000

Quarters > 0 > balance Sheet > payables

38544000

Quarters > 0 > balance Sheet > short Term Debt

6938000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

186226000

Quarters > 0 > balance Sheet > equity

45024000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-68225000

Quarters > 0 > cash Flow > depreciation

5931000

Quarters > 0 > cash Flow > change In Working Capital

14762000

Quarters > 0 > cash Flow > cash From Operations

-9894000

Quarters > 0 > cash Flow > capital Expenditures

2979000

Quarters > 0 > cash Flow > cash From Investing

-4173000

Quarters > 0 > cash Flow > cash From Financing

12769000

Quarters > 0 > cash Flow > net Change In Cash

-2598000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-14.590000145418836

Quarters > 0 > ratios > PB

1.225536300639659

Quarters > 0 > ratios > ROE

-151.5302949538024

Quarters > 0 > ratios > ROA

-29.3756727664155

Quarters > 0 > ratios > FCF

-12873000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07817120787966747

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

218205000

Quarters > 1 > income Statement > cost Of Revenue

176101000

Quarters > 1 > income Statement > gross Profit

42104000

Quarters > 1 > income Statement > operating Expenses

24032000

Quarters > 1 > income Statement > operating Income

18072000

Quarters > 1 > income Statement > interest Expense

4752000

Quarters > 1 > income Statement > pretax Income

-22378000

Quarters > 1 > income Statement > net Income

-27856000

Quarters > 1 > income Statement > eps

-5.9550010058256655

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4677749

Quarters > 1 > income Statement > income Tax Expense

5453000

Quarters > 1 > income Statement > EBITDA

-10460000

Quarters > 1 > income Statement > operating Margin

8.282120024747371

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

-40450000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16283000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

97462000

Quarters > 1 > balance Sheet > inventories

70233000

Quarters > 1 > balance Sheet > total Current Assets

196817000

Quarters > 1 > balance Sheet > property Plant Equipment

78388000

Quarters > 1 > balance Sheet > total Assets

289966000

Quarters > 1 > balance Sheet > payables

72714000

Quarters > 1 > balance Sheet > short Term Debt

77916000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

229592000

Quarters > 1 > balance Sheet > equity

59285000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-27856000

Quarters > 1 > cash Flow > depreciation

7166000

Quarters > 1 > cash Flow > change In Working Capital

8112000

Quarters > 1 > cash Flow > cash From Operations

8272000

Quarters > 1 > cash Flow > capital Expenditures

4686000

Quarters > 1 > cash Flow > cash From Investing

-7339000

Quarters > 1 > cash Flow > cash From Financing

-249000

Quarters > 1 > cash Flow > net Change In Cash

543000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.9550010058256655

Quarters > 1 > ratios > PB

0.9310523437631779

Quarters > 1 > ratios > ROE

-46.98659019988193

Quarters > 1 > ratios > ROA

-9.606643537518192

Quarters > 1 > ratios > FCF

3586000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.016434087211567104

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

213488000

Quarters > 2 > income Statement > cost Of Revenue

175421000

Quarters > 2 > income Statement > gross Profit

38067000

Quarters > 2 > income Statement > operating Expenses

28214000

Quarters > 2 > income Statement > operating Income

9853000

Quarters > 2 > income Statement > interest Expense

7608000

Quarters > 2 > income Statement > pretax Income

3183000

Quarters > 2 > income Statement > net Income

-85000

Quarters > 2 > income Statement > eps

-0.02

Quarters > 2 > income Statement > dividends Per Share

1638000

Quarters > 2 > income Statement > shares Outstanding

4250000

Quarters > 2 > income Statement > income Tax Expense

3195000

Quarters > 2 > income Statement > EBITDA

19103000

Quarters > 2 > income Statement > operating Margin

4.61524769542082

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

-6670000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15740000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82918000

Quarters > 2 > balance Sheet > inventories

75313000

Quarters > 2 > balance Sheet > total Current Assets

203514000

Quarters > 2 > balance Sheet > property Plant Equipment

98293000

Quarters > 2 > balance Sheet > total Assets

316773000

Quarters > 2 > balance Sheet > payables

78035000

Quarters > 2 > balance Sheet > short Term Debt

2854000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

233922000

Quarters > 2 > balance Sheet > equity

81766000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-85000

Quarters > 2 > cash Flow > depreciation

7557000

Quarters > 2 > cash Flow > change In Working Capital

-22874000

Quarters > 2 > cash Flow > cash From Operations

5201000

Quarters > 2 > cash Flow > capital Expenditures

5148000

Quarters > 2 > cash Flow > cash From Investing

-16371000

Quarters > 2 > cash Flow > cash From Financing

13978000

Quarters > 2 > cash Flow > net Change In Cash

3222000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02

Quarters > 2 > ratios > PB

0.6133356162708217

Quarters > 2 > ratios > ROE

-0.10395518919844435

Quarters > 2 > ratios > ROA

-0.02683309499231311

Quarters > 2 > ratios > FCF

53000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.00024825751330285545

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

215226000

Quarters > 3 > income Statement > cost Of Revenue

182294000

Quarters > 3 > income Statement > gross Profit

32932000

Quarters > 3 > income Statement > operating Expenses

26054000

Quarters > 3 > income Statement > operating Income

6878000

Quarters > 3 > income Statement > interest Expense

5233000

Quarters > 3 > income Statement > pretax Income

2554000

Quarters > 3 > income Statement > net Income

268000

Quarters > 3 > income Statement > eps

0.0573107568869139

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4676260

Quarters > 3 > income Statement > income Tax Expense

2952000

Quarters > 3 > income Statement > EBITDA

15025000

Quarters > 3 > income Statement > operating Margin

3.1957105554161673

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

-4324000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12518000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67668000

Quarters > 3 > balance Sheet > inventories

64684000

Quarters > 3 > balance Sheet > total Current Assets

169733000

Quarters > 3 > balance Sheet > property Plant Equipment

93877000

Quarters > 3 > balance Sheet > total Assets

278071000

Quarters > 3 > balance Sheet > payables

58967000

Quarters > 3 > balance Sheet > short Term Debt

16082000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

199373000

Quarters > 3 > balance Sheet > equity

77722000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

268000

Quarters > 3 > cash Flow > depreciation

7238000

Quarters > 3 > cash Flow > change In Working Capital

18031000

Quarters > 3 > cash Flow > cash From Operations

25180000

Quarters > 3 > cash Flow > capital Expenditures

5052000

Quarters > 3 > cash Flow > cash From Investing

-7757000

Quarters > 3 > cash Flow > cash From Financing

-15769000

Quarters > 3 > cash Flow > net Change In Cash

401000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0573107568869139

Quarters > 3 > ratios > PB

0.7099645917500836

Quarters > 3 > ratios > ROE

0.34481871284835697

Quarters > 3 > ratios > ROA

0.09637826310546586

Quarters > 3 > ratios > FCF

20128000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09352029959205672

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

431693000

Annuals > 0 > income Statement > cost Of Revenue

351522000

Annuals > 0 > income Statement > gross Profit

80171000

Annuals > 0 > income Statement > operating Expenses

51236000

Annuals > 0 > income Statement > operating Income

28935000

Annuals > 0 > income Statement > interest Expense

7325000

Annuals > 0 > income Statement > pretax Income

-19195000

Annuals > 0 > income Statement > net Income

-27941000

Annuals > 0 > income Statement > eps

-5.973177246728926

Annuals > 0 > income Statement > dividends Per Share

1638000

Annuals > 0 > income Statement > shares Outstanding

4677745

Annuals > 0 > income Statement > income Tax Expense

8648000

Annuals > 0 > income Statement > EBITDA

2853000

Annuals > 0 > income Statement > operating Margin

6.702679913734992

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

-48130000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

16283000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97462000

Annuals > 0 > balance Sheet > inventories

70233000

Annuals > 0 > balance Sheet > total Current Assets

196817000

Annuals > 0 > balance Sheet > property Plant Equipment

78388000

Annuals > 0 > balance Sheet > total Assets

289966000

Annuals > 0 > balance Sheet > payables

72714000

Annuals > 0 > balance Sheet > short Term Debt

78332000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

229592000

Annuals > 0 > balance Sheet > equity

59285000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-27941000

Annuals > 0 > cash Flow > depreciation

14723000

Annuals > 0 > cash Flow > change In Working Capital

1961000

Annuals > 0 > cash Flow > cash From Operations

13473000

Annuals > 0 > cash Flow > capital Expenditures

9834000

Annuals > 0 > cash Flow > cash From Investing

-23710000

Annuals > 0 > cash Flow > cash From Financing

13729000

Annuals > 0 > cash Flow > net Change In Cash

3765000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.973177246728926

Annuals > 0 > ratios > PB

0.90264658513958

Annuals > 0 > ratios > ROE

-47.129965421270136

Annuals > 0 > ratios > ROA

-9.635957319133967

Annuals > 0 > ratios > FCF

3639000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.008429601591872001

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

459852000

Annuals > 1 > income Statement > cost Of Revenue

385078000

Annuals > 1 > income Statement > gross Profit

74774000

Annuals > 1 > income Statement > operating Expenses

54470000

Annuals > 1 > income Statement > operating Income

20304000

Annuals > 1 > income Statement > interest Expense

7791000

Annuals > 1 > income Statement > pretax Income

10471000

Annuals > 1 > income Statement > net Income

7456000

Annuals > 1 > income Statement > eps

1.5944365796598137

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4676260

Annuals > 1 > income Statement > income Tax Expense

6481000

Annuals > 1 > income Statement > EBITDA

32802000

Annuals > 1 > income Statement > operating Margin

4.415333629080661

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

-9833000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

12518000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

67668000

Annuals > 1 > balance Sheet > inventories

64684000

Annuals > 1 > balance Sheet > total Current Assets

169733000

Annuals > 1 > balance Sheet > property Plant Equipment

93877000

Annuals > 1 > balance Sheet > total Assets

278071000

Annuals > 1 > balance Sheet > payables

58967000

Annuals > 1 > balance Sheet > short Term Debt

16082000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

199373000

Annuals > 1 > balance Sheet > equity

77722000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

7456000

Annuals > 1 > cash Flow > depreciation

14540000

Annuals > 1 > cash Flow > change In Working Capital

32369000

Annuals > 1 > cash Flow > cash From Operations

37658000

Annuals > 1 > cash Flow > capital Expenditures

10117000

Annuals > 1 > cash Flow > cash From Investing

-9828000

Annuals > 1 > cash Flow > cash From Financing

-40631000

Annuals > 1 > cash Flow > net Change In Cash

-14671000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.5944365796598137

Annuals > 1 > ratios > PB

0.6883046550526234

Annuals > 1 > ratios > ROE

9.593165384318468

Annuals > 1 > ratios > ROA

2.6813295884863937

Annuals > 1 > ratios > FCF

27541000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05989100841140193

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

499454000

Annuals > 2 > income Statement > cost Of Revenue

435123000

Annuals > 2 > income Statement > gross Profit

64331000

Annuals > 2 > income Statement > operating Expenses

53874000

Annuals > 2 > income Statement > operating Income

10457000

Annuals > 2 > income Statement > interest Expense

4083000

Annuals > 2 > income Statement > pretax Income

16400000

Annuals > 2 > income Statement > net Income

9248000

Annuals > 2 > income Statement > eps

1.9778205221976564

Annuals > 2 > income Statement > dividends Per Share

3273000

Annuals > 2 > income Statement > shares Outstanding

4675854

Annuals > 2 > income Statement > income Tax Expense

7296000

Annuals > 2 > income Statement > EBITDA

35780000

Annuals > 2 > income Statement > operating Margin

2.0936863054455466

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

-5927000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

27189000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101806000

Annuals > 2 > balance Sheet > inventories

92034000

Annuals > 2 > balance Sheet > total Current Assets

239098000

Annuals > 2 > balance Sheet > property Plant Equipment

107845000

Annuals > 2 > balance Sheet > total Assets

363543000

Annuals > 2 > balance Sheet > payables

85456000

Annuals > 2 > balance Sheet > short Term Debt

8441000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

250874000

Annuals > 2 > balance Sheet > equity

112958000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

9248000

Annuals > 2 > cash Flow > depreciation

14162000

Annuals > 2 > cash Flow > change In Working Capital

-11855000

Annuals > 2 > cash Flow > cash From Operations

16239999

Annuals > 2 > cash Flow > capital Expenditures

14109000

Annuals > 2 > cash Flow > cash From Investing

-21033000

Annuals > 2 > cash Flow > cash From Financing

4667000

Annuals > 2 > cash Flow > net Change In Cash

-1824000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.9778205221976564

Annuals > 2 > ratios > PB

0.4735545048602135

Annuals > 2 > ratios > ROE

8.187113794507693

Annuals > 2 > ratios > ROA

2.5438531342922297

Annuals > 2 > ratios > FCF

2130999

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.004266657189651099

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

467930000

Annuals > 3 > income Statement > cost Of Revenue

383226000

Annuals > 3 > income Statement > gross Profit

84704000

Annuals > 3 > income Statement > operating Expenses

55812000

Annuals > 3 > income Statement > operating Income

28892000

Annuals > 3 > income Statement > interest Expense

1369000

Annuals > 3 > income Statement > pretax Income

20893000

Annuals > 3 > income Statement > net Income

11359000

Annuals > 3 > income Statement > eps

2.429472783659502

Annuals > 3 > income Statement > dividends Per Share

14005000

Annuals > 3 > income Statement > shares Outstanding

4675500

Annuals > 3 > income Statement > income Tax Expense

11737000

Annuals > 3 > income Statement > EBITDA

35474000

Annuals > 3 > income Statement > operating Margin

6.174427799029769

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

-7999000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29013000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

90933000

Annuals > 3 > balance Sheet > inventories

80230000

Annuals > 3 > balance Sheet > total Current Assets

212955000

Annuals > 3 > balance Sheet > property Plant Equipment

105363000

Annuals > 3 > balance Sheet > total Assets

331963000

Annuals > 3 > balance Sheet > payables

56727000

Annuals > 3 > balance Sheet > short Term Debt

11950000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

161681000

Annuals > 3 > balance Sheet > equity

172911000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11359000

Annuals > 3 > cash Flow > depreciation

12191000

Annuals > 3 > cash Flow > change In Working Capital

23978000

Annuals > 3 > cash Flow > cash From Operations

20923000

Annuals > 3 > cash Flow > capital Expenditures

21050000

Annuals > 3 > cash Flow > cash From Investing

-23355000

Annuals > 3 > cash Flow > cash From Financing

-15931000

Annuals > 3 > cash Flow > net Change In Cash

-18260000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.429472783659502

Annuals > 3 > ratios > PB

0.3093367107934139

Annuals > 3 > ratios > ROE

6.569275523246063

Annuals > 3 > ratios > ROA

3.4217668836587207

Annuals > 3 > ratios > FCF

-127000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.00027140811659863656

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.0047

Valuation > metrics > PB

1.225536300639659

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

-151.5302949538024

Profitability > metrics > ROA

-45.811957777121215

Profitability > metrics > Net Margin

-0.4142958640247272

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.13614960909737

Risk > metrics > Interest Coverage

-7.806046013911183

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2743502924233763

Liquidity > metrics > Quick Ratio

2.2332351259839056

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

21

Prev Risks > 1

23

Prev Risks > 2

23

Prev Liquidities > 0

75

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:51.158Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-