_id

6919e1d23c536f8df2317f50

Ticker

0R6V.LSE

Name

mobilezone holding AG

Exchange

LSE

Address

Suurstoffi 22, Rotkreuz, Switzerland, 6343

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.mobilezoneholding.ch

Description

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, television, and Internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers post and prepaid subscriptions, as well as subscription for mobile and fixed-line telephony, digital TV, and Internet. In addition, it provides independent advice and customized telecommunication solutions for SMEs and large companies; repair and logistics services for mobile phones, tablets, and other electronic devices; IoT solutions; consulting and outsourcing services; insurance products; and data transfers, as well as the buy-back program for used mobile phones. The company offers its products and services through its network of shops and business-to-business organizations, as well as through own online portals, third-party online platforms, and partner-managed shops under the jusit, itStyle, TalkTalk, Digital Republic, Sparhandy, Deinhandy, Handystar, HIGH, and simyo brand names. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.

Last Close

12.27376188

Volume

2384

Current Price

13.66

Change

1.1467889908256907

Last Updated

2025-12-29T14:45:06.875Z

Image

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

Ipo Date

-

Market Cap

520640896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

429554000

Cost Of Revenue

336718000

Gross Profit

92836000

Operating Expenses

61150000

Operating Income

31686000

Interest Expense

2215000

Pretax Income

21932000

Net Income

17608000

Eps

0.41000000442412543

Dividends Per Share

38843000

Shares Outstanding

40623100

Income Tax Expense

4324000

EBITDA

31686000

Operating Margin

7.37648817145225

Total Other Income Expense Net

-9754000

Cash

91129000

Short Term Investments

-

Receivables

78809000

Inventories

65903000

Total Current Assets

272845000

Property Plant Equipment

13924000

Total Assets

318458000

Payables

68816000

Short Term Debt

48468000

Long Term Debt

-

Total Liabilities

344790000

Equity

-26332000

Bs_currency_symbol

-

Depreciation

7854000

Change In Working Capital

44890000

Cash From Operations

36411000

Capital Expenditures

694000

Cash From Investing

-8000000

Cash From Financing

-28017000

Net Change In Cash

-120000

Cf_currency_symbol

-

PE

0.115

PB

-22.278862906729454

ROE

-66.8692085675224

ROA

5.529143560532315

FCF

35717000

Fcf Percent

0.0831490336488544

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

429554000

Quarters > 0 > income Statement > cost Of Revenue

336718000

Quarters > 0 > income Statement > gross Profit

92836000

Quarters > 0 > income Statement > operating Expenses

61150000

Quarters > 0 > income Statement > operating Income

31686000

Quarters > 0 > income Statement > interest Expense

2215000

Quarters > 0 > income Statement > pretax Income

21932000

Quarters > 0 > income Statement > net Income

17608000

Quarters > 0 > income Statement > eps

0.41000000442412543

Quarters > 0 > income Statement > dividends Per Share

38843000

Quarters > 0 > income Statement > shares Outstanding

42946341

Quarters > 0 > income Statement > income Tax Expense

4324000

Quarters > 0 > income Statement > EBITDA

31686000

Quarters > 0 > income Statement > operating Margin

7.37648817145225

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

-9754000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

91129000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

78809000

Quarters > 0 > balance Sheet > inventories

65903000

Quarters > 0 > balance Sheet > total Current Assets

272845000

Quarters > 0 > balance Sheet > property Plant Equipment

13924000

Quarters > 0 > balance Sheet > total Assets

318458000

Quarters > 0 > balance Sheet > payables

68816000

Quarters > 0 > balance Sheet > short Term Debt

48468000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

344790000

Quarters > 0 > balance Sheet > equity

-26332000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17608000

Quarters > 0 > cash Flow > depreciation

7854000

Quarters > 0 > cash Flow > change In Working Capital

44890000

Quarters > 0 > cash Flow > cash From Operations

36411000

Quarters > 0 > cash Flow > capital Expenditures

694000

Quarters > 0 > cash Flow > cash From Investing

-8000000

Quarters > 0 > cash Flow > cash From Financing

-28017000

Quarters > 0 > cash Flow > net Change In Cash

-120000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41000000442412543

Quarters > 0 > ratios > PB

-22.278862906729454

Quarters > 0 > ratios > ROE

-66.8692085675224

Quarters > 0 > ratios > ROA

5.529143560532315

Quarters > 0 > ratios > FCF

35717000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0831490336488544

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

525272000

Quarters > 1 > income Statement > cost Of Revenue

479416000

Quarters > 1 > income Statement > gross Profit

45856000

Quarters > 1 > income Statement > operating Expenses

99446000

Quarters > 1 > income Statement > operating Income

16161000

Quarters > 1 > income Statement > interest Expense

5435000

Quarters > 1 > income Statement > pretax Income

-5145000

Quarters > 1 > income Statement > net Income

-3272000

Quarters > 1 > income Statement > eps

-0.07581312823874055

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

43158752

Quarters > 1 > income Statement > income Tax Expense

-1873000

Quarters > 1 > income Statement > EBITDA

8598000

Quarters > 1 > income Statement > operating Margin

3.0766916949694636

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

-21306000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

91249000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

158101000

Quarters > 1 > balance Sheet > inventories

59811000

Quarters > 1 > balance Sheet > total Current Assets

309549000

Quarters > 1 > balance Sheet > property Plant Equipment

15201000

Quarters > 1 > balance Sheet > total Assets

354588000

Quarters > 1 > balance Sheet > payables

103193000

Quarters > 1 > balance Sheet > short Term Debt

35471000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

359417000

Quarters > 1 > balance Sheet > equity

-4829000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3272000

Quarters > 1 > cash Flow > depreciation

8308000

Quarters > 1 > cash Flow > change In Working Capital

21309000

Quarters > 1 > cash Flow > cash From Operations

40979000

Quarters > 1 > cash Flow > capital Expenditures

1311000

Quarters > 1 > cash Flow > cash From Investing

-8705000

Quarters > 1 > cash Flow > cash From Financing

-39736000

Quarters > 1 > cash Flow > net Change In Cash

-8580000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07581312823874055

Quarters > 1 > ratios > PB

-122.08501808241873

Quarters > 1 > ratios > ROE

67.75729964796025

Quarters > 1 > ratios > ROA

-0.9227610635441696

Quarters > 1 > ratios > FCF

39668000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07551896921975662

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

479546000

Quarters > 2 > income Statement > cost Of Revenue

384804000

Quarters > 2 > income Statement > gross Profit

94742000

Quarters > 2 > income Statement > operating Expenses

59727000

Quarters > 2 > income Statement > operating Income

35015000

Quarters > 2 > income Statement > interest Expense

2520000

Quarters > 2 > income Statement > pretax Income

26392000

Quarters > 2 > income Statement > net Income

20256000

Quarters > 2 > income Statement > eps

0.4700000037124803

Quarters > 2 > income Statement > dividends Per Share

38837000

Quarters > 2 > income Statement > shares Outstanding

43097872

Quarters > 2 > income Statement > income Tax Expense

6136000

Quarters > 2 > income Statement > EBITDA

35015000

Quarters > 2 > income Statement > operating Margin

7.301697855888695

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

-8623000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

99829000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

126144000

Quarters > 2 > balance Sheet > inventories

60911000

Quarters > 2 > balance Sheet > total Current Assets

322557000

Quarters > 2 > balance Sheet > property Plant Equipment

15984000

Quarters > 2 > balance Sheet > total Assets

387875000

Quarters > 2 > balance Sheet > payables

84262000

Quarters > 2 > balance Sheet > short Term Debt

68000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

379645000

Quarters > 2 > balance Sheet > equity

8230000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

20256000

Quarters > 2 > cash Flow > depreciation

6866000

Quarters > 2 > cash Flow > change In Working Capital

-4657000

Quarters > 2 > cash Flow > cash From Operations

16254000

Quarters > 2 > cash Flow > capital Expenditures

1065000

Quarters > 2 > cash Flow > cash From Investing

-7821000

Quarters > 2 > cash Flow > cash From Financing

9589000

Quarters > 2 > cash Flow > net Change In Cash

19650000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4700000037124803

Quarters > 2 > ratios > PB

71.53304149696234

Quarters > 2 > ratios > ROE

246.1239368165249

Quarters > 2 > ratios > ROA

5.222300999033194

Quarters > 2 > ratios > FCF

15189000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03167370804886288

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

539170000

Quarters > 3 > income Statement > cost Of Revenue

475218000

Quarters > 3 > income Statement > gross Profit

63952000

Quarters > 3 > income Statement > operating Expenses

26318000

Quarters > 3 > income Statement > operating Income

37634000

Quarters > 3 > income Statement > interest Expense

3044000

Quarters > 3 > income Statement > pretax Income

34801000

Quarters > 3 > income Statement > net Income

28589000

Quarters > 3 > income Statement > eps

0.6626441515841667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43143820

Quarters > 3 > income Statement > income Tax Expense

6212000

Quarters > 3 > income Statement > EBITDA

44009000

Quarters > 3 > income Statement > operating Margin

6.979987758962851

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

-2833000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

80179000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

160428000

Quarters > 3 > balance Sheet > inventories

51460000

Quarters > 3 > balance Sheet > total Current Assets

292970000

Quarters > 3 > balance Sheet > property Plant Equipment

16741000

Quarters > 3 > balance Sheet > total Assets

357536000

Quarters > 3 > balance Sheet > payables

83431000

Quarters > 3 > balance Sheet > short Term Debt

43000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

334154000

Quarters > 3 > balance Sheet > equity

15490000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28589000

Quarters > 3 > cash Flow > depreciation

6164000

Quarters > 3 > cash Flow > change In Working Capital

-17630000

Quarters > 3 > cash Flow > cash From Operations

21700000

Quarters > 3 > cash Flow > capital Expenditures

7991000

Quarters > 3 > cash Flow > cash From Investing

-4959000

Quarters > 3 > cash Flow > cash From Financing

-30572000

Quarters > 3 > cash Flow > net Change In Cash

-14698000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.6626441515841667

Quarters > 3 > ratios > PB

38.04677735313105

Quarters > 3 > ratios > ROE

184.56423499031632

Quarters > 3 > ratios > ROA

7.996117873444912

Quarters > 3 > ratios > FCF

13709000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.025426117921991207

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1004818000

Annuals > 0 > income Statement > cost Of Revenue

817326000

Annuals > 0 > income Statement > gross Profit

187492000

Annuals > 0 > income Statement > operating Expenses

159173000

Annuals > 0 > income Statement > operating Income

28319000

Annuals > 0 > income Statement > interest Expense

5258000

Annuals > 0 > income Statement > pretax Income

21247000

Annuals > 0 > income Statement > net Income

16984000

Annuals > 0 > income Statement > eps

0.393603707995365

Annuals > 0 > income Statement > dividends Per Share

38838000

Annuals > 0 > income Statement > shares Outstanding

43150000

Annuals > 0 > income Statement > income Tax Expense

4263000

Annuals > 0 > income Statement > EBITDA

41679000

Annuals > 0 > income Statement > operating Margin

2.818321327842455

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

-7072000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

91249000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

158101000

Annuals > 0 > balance Sheet > inventories

59811000

Annuals > 0 > balance Sheet > total Current Assets

309549000

Annuals > 0 > balance Sheet > property Plant Equipment

15201000

Annuals > 0 > balance Sheet > total Assets

354588000

Annuals > 0 > balance Sheet > payables

103193000

Annuals > 0 > balance Sheet > short Term Debt

35471000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

359417000

Annuals > 0 > balance Sheet > equity

-4829000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

21247000

Annuals > 0 > cash Flow > depreciation

15174000

Annuals > 0 > cash Flow > change In Working Capital

15164000

Annuals > 0 > cash Flow > cash From Operations

60829000

Annuals > 0 > cash Flow > capital Expenditures

16140000

Annuals > 0 > cash Flow > cash From Investing

-14865000

Annuals > 0 > cash Flow > cash From Financing

-35405000

Annuals > 0 > cash Flow > net Change In Cash

11070000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.393603707995365

Annuals > 0 > ratios > PB

-115.80534272106027

Annuals > 0 > ratios > ROE

-351.7084282460137

Annuals > 0 > ratios > ROA

4.789784200254943

Annuals > 0 > ratios > FCF

44689000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.044474720795208686

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1013354000

Annuals > 1 > income Statement > cost Of Revenue

807943000

Annuals > 1 > income Statement > gross Profit

205411000

Annuals > 1 > income Statement > operating Expenses

139869000

Annuals > 1 > income Statement > operating Income

65707000

Annuals > 1 > income Statement > interest Expense

4626000

Annuals > 1 > income Statement > pretax Income

60817000

Annuals > 1 > income Statement > net Income

49464000

Annuals > 1 > income Statement > eps

1.1426441428584233

Annuals > 1 > income Statement > dividends Per Share

38825000

Annuals > 1 > income Statement > shares Outstanding

43289068

Annuals > 1 > income Statement > income Tax Expense

11353000

Annuals > 1 > income Statement > EBITDA

76921000

Annuals > 1 > income Statement > operating Margin

6.4841111793114745

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

-4890000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

80179000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

151153000

Annuals > 1 > balance Sheet > inventories

51460000

Annuals > 1 > balance Sheet > total Current Assets

292970000

Annuals > 1 > balance Sheet > property Plant Equipment

16741000

Annuals > 1 > balance Sheet > total Assets

357536000

Annuals > 1 > balance Sheet > payables

83431000

Annuals > 1 > balance Sheet > short Term Debt

43000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

334154000

Annuals > 1 > balance Sheet > equity

23382000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

49464000

Annuals > 1 > cash Flow > depreciation

11478000

Annuals > 1 > cash Flow > change In Working Capital

-39934000

Annuals > 1 > cash Flow > cash From Operations

24095000

Annuals > 1 > cash Flow > capital Expenditures

20957000

Annuals > 1 > cash Flow > cash From Investing

-43590000

Annuals > 1 > cash Flow > cash From Financing

-17644000

Annuals > 1 > cash Flow > net Change In Cash

-39173000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.1426441428584233

Annuals > 1 > ratios > PB

23.99394069284065

Annuals > 1 > ratios > ROE

211.5473441108545

Annuals > 1 > ratios > ROA

13.834690772397746

Annuals > 1 > ratios > FCF

3138000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.003096647371007565

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1002701000

Annuals > 2 > income Statement > cost Of Revenue

801739000

Annuals > 2 > income Statement > gross Profit

200962000

Annuals > 2 > income Statement > operating Expenses

130460000

Annuals > 2 > income Statement > operating Income

70616000

Annuals > 2 > income Statement > interest Expense

1938000

Annuals > 2 > income Statement > pretax Income

68743000

Annuals > 2 > income Statement > net Income

54537000

Annuals > 2 > income Statement > eps

1.2418521173342922

Annuals > 2 > income Statement > dividends Per Share

36918000

Annuals > 2 > income Statement > shares Outstanding

43915857

Annuals > 2 > income Statement > income Tax Expense

14206000

Annuals > 2 > income Statement > EBITDA

79581000

Annuals > 2 > income Statement > operating Margin

7.042577996830561

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

-1873000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

119352000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

146164000

Annuals > 2 > balance Sheet > inventories

57941000

Annuals > 2 > balance Sheet > total Current Assets

323457000

Annuals > 2 > balance Sheet > property Plant Equipment

21325000

Annuals > 2 > balance Sheet > total Assets

377408000

Annuals > 2 > balance Sheet > payables

107574000

Annuals > 2 > balance Sheet > short Term Debt

20340000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

334093000

Annuals > 2 > balance Sheet > equity

43315000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

54537000

Annuals > 2 > cash Flow > depreciation

3906000

Annuals > 2 > cash Flow > change In Working Capital

1633000

Annuals > 2 > cash Flow > cash From Operations

118281000

Annuals > 2 > cash Flow > capital Expenditures

6561000

Annuals > 2 > cash Flow > cash From Investing

-17294000

Annuals > 2 > cash Flow > cash From Financing

-38171000

Annuals > 2 > cash Flow > net Change In Cash

61692000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.2418521173342922

Annuals > 2 > ratios > PB

13.139778522913542

Annuals > 2 > ratios > ROE

125.90788410481358

Annuals > 2 > ratios > ROA

14.45040910632525

Annuals > 2 > ratios > FCF

111720000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11141905712670078

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

981537000

Annuals > 3 > income Statement > cost Of Revenue

781880000

Annuals > 3 > income Statement > gross Profit

199657000

Annuals > 3 > income Statement > operating Expenses

132982000

Annuals > 3 > income Statement > operating Income

66675000

Annuals > 3 > income Statement > interest Expense

3034000

Annuals > 3 > income Statement > pretax Income

64486000

Annuals > 3 > income Statement > net Income

50663000

Annuals > 3 > income Statement > eps

1.1349383523700538

Annuals > 3 > income Statement > dividends Per Share

25050000

Annuals > 3 > income Statement > shares Outstanding

44639429

Annuals > 3 > income Statement > income Tax Expense

13823000

Annuals > 3 > income Statement > EBITDA

76764000

Annuals > 3 > income Statement > operating Margin

6.792917638356985

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

-2189000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

57660000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

167527000

Annuals > 3 > balance Sheet > inventories

53573000

Annuals > 3 > balance Sheet > total Current Assets

278760000

Annuals > 3 > balance Sheet > property Plant Equipment

18997000

Annuals > 3 > balance Sheet > total Assets

326800000

Annuals > 3 > balance Sheet > payables

74041000

Annuals > 3 > balance Sheet > short Term Debt

-37395000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

282458000

Annuals > 3 > balance Sheet > equity

44342000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

50663000

Annuals > 3 > cash Flow > depreciation

4118000

Annuals > 3 > cash Flow > change In Working Capital

-41164000

Annuals > 3 > cash Flow > cash From Operations

81564000

Annuals > 3 > cash Flow > capital Expenditures

5626000

Annuals > 3 > cash Flow > cash From Investing

-8373000

Annuals > 3 > cash Flow > cash From Financing

-79109000

Annuals > 3 > cash Flow > net Change In Cash

-5760000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.1349383523700538

Annuals > 3 > ratios > PB

13.046930671598034

Annuals > 3 > ratios > ROE

114.2551080239953

Annuals > 3 > ratios > ROA

15.502753977968176

Annuals > 3 > ratios > FCF

75938000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07736641614121526

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.115

Valuation > metrics > PB

-22.278862906729454

Valuation > final Score

70

Valuation > verdict

98.8% Undervalued

Profitability > metrics > ROE

-66.8692085675224

Profitability > metrics > ROA

6.453480914072092

Profitability > metrics > Net Margin

0.04099135382280226

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

14.305191873589164

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3263616520582517

Liquidity > metrics > Quick Ratio

1.7644520991780634

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

65

Prev Profitabilities > 2

77

Prev Risks > 0

42

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:28.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

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

-