_id

6919e3813c536f8df2318041

Ticker

0Z1Q.LSE

Name

Manchester United Ltd. Cl A

Exchange

LSE

Address

Sir Matt Busby Way, Manchester, United Kingdom, M16 0RA

Country

UK

Sector

Industry

Currency

USD

Website

https://www.manutd.com

Description

Manchester United plc, together with its subsidiaries, operates a professional sports team in the United Kingdom. The company is involved in marketing and sponsorship relationships with international and regional companies to commercialize its brand. It also markets and sells sports apparel, training and leisure wear, and other clothing; and other licensed products, such as coffee mugs and home accessories featuring the Manchester United brand and trademarks through Manchester United branded retail centers and e-commerce platforms, and through partners' wholesale distribution channels. In addition, the company distributes live football content directly, as well as through commercial partners; television rights relating to the Premier League, Union of European Football Associations club competitions, and other competitions, as well as delivers Manchester United programming through the MUTV television channel to territories worldwide. Further, it operates Old Trafford, a sports venue, as well as owns or leases, and invests in properties. The company was formerly known as Manchester United Ltd. changed its name to Manchester United plc in August 2012. Manchester United plc was founded in 1878 and is headquartered in Manchester, the United Kingdom.

Last Close

15.9967

Volume

432

Current Price

15.89

Change

0.9201897891439985

Last Updated

2025-12-29T14:54:17.509Z

Image

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

Ipo Date

-

Market Cap

260515558400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

189229603

Cost Of Revenue

232339355

Gross Profit

-43109751

Operating Expenses

-

Operating Income

-43109751

Interest Expense

13804073

Pretax Income

-11400023

Net Income

-8952827

Eps

-0.05192151597749812

Dividends Per Share

-

Shares Outstanding

164526000

Income Tax Expense

-2447196

EBITDA

81836119

Operating Margin

-22.781716135609077

Total Other Income Expense Net

31709728

Cash

108316582

Short Term Investments

-

Receivables

177558258

Inventories

24490980

Total Current Assets

344992717

Property Plant Equipment

412180016

Total Assets

2325777461

Payables

338124150

Short Term Debt

361872000

Long Term Debt

-

Total Liabilities

2074918582

Equity

250858878

Bs_currency_symbol

-

Depreciation

79432073

Change In Working Capital

-30399163

Cash From Operations

-1756857

Capital Expenditures

22894432

Cash From Investing

-157335156

Cash From Financing

138464105

Net Change In Cash

-9677404

Cf_currency_symbol

-

PE

-

PB

10.922127699223786

ROE

-3.5688699046162524

ROA

-0.38493910746519183

FCF

-24651289

Fcf Percent

-0.1302718422973175

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

3.5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

189229603

Quarters > 0 > income Statement > cost Of Revenue

232339355

Quarters > 0 > income Statement > gross Profit

-43109751

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-43109751

Quarters > 0 > income Statement > interest Expense

13804073

Quarters > 0 > income Statement > pretax Income

-11400023

Quarters > 0 > income Statement > net Income

-8952827

Quarters > 0 > income Statement > eps

-0.05192151597749812

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172430000

Quarters > 0 > income Statement > income Tax Expense

-2447196

Quarters > 0 > income Statement > EBITDA

81836119

Quarters > 0 > income Statement > operating Margin

-22.781716135609077

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

31709728

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

108316582

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

177558258

Quarters > 0 > balance Sheet > inventories

24490980

Quarters > 0 > balance Sheet > total Current Assets

344992717

Quarters > 0 > balance Sheet > property Plant Equipment

412180016

Quarters > 0 > balance Sheet > total Assets

2325777461

Quarters > 0 > balance Sheet > payables

338124150

Quarters > 0 > balance Sheet > short Term Debt

361872000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2074918582

Quarters > 0 > balance Sheet > equity

250858878

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8952827

Quarters > 0 > cash Flow > depreciation

79432073

Quarters > 0 > cash Flow > change In Working Capital

-30399163

Quarters > 0 > cash Flow > cash From Operations

-1756857

Quarters > 0 > cash Flow > capital Expenditures

22894432

Quarters > 0 > cash Flow > cash From Investing

-157335156

Quarters > 0 > cash Flow > cash From Financing

138464105

Quarters > 0 > cash Flow > net Change In Cash

-9677404

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05192151597749812

Quarters > 0 > ratios > PB

10.922127699223786

Quarters > 0 > ratios > ROE

-3.5688699046162524

Quarters > 0 > ratios > ROA

-0.38493910746519183

Quarters > 0 > ratios > FCF

-24651289

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1302718422973175

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

164185000

Quarters > 1 > income Statement > cost Of Revenue

41381000

Quarters > 1 > income Statement > gross Profit

122804000

Quarters > 1 > income Statement > operating Expenses

138019000

Quarters > 1 > income Statement > operating Income

-15215000

Quarters > 1 > income Statement > interest Expense

12412863

Quarters > 1 > income Statement > pretax Income

-3718000

Quarters > 1 > income Statement > net Income

-3897000

Quarters > 1 > income Statement > eps

-0.02261057248785922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

172353000

Quarters > 1 > income Statement > income Tax Expense

179000

Quarters > 1 > income Statement > EBITDA

40855000

Quarters > 1 > income Statement > operating Margin

-9.26698541279654

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

11497000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86105000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

153256000

Quarters > 1 > balance Sheet > inventories

13053000

Quarters > 1 > balance Sheet > total Current Assets

284018000

Quarters > 1 > balance Sheet > property Plant Equipment

299479000

Quarters > 1 > balance Sheet > total Assets

1637733000

Quarters > 1 > balance Sheet > payables

269159000

Quarters > 1 > balance Sheet > short Term Debt

165691000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1444000000

Quarters > 1 > balance Sheet > equity

193733000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3897000

Quarters > 1 > cash Flow > depreciation

52514000

Quarters > 1 > cash Flow > change In Working Capital

19856000

Quarters > 1 > cash Flow > cash From Operations

100298000

Quarters > 1 > cash Flow > capital Expenditures

10630000

Quarters > 1 > cash Flow > cash From Investing

-45005000

Quarters > 1 > cash Flow > cash From Financing

-50110000

Quarters > 1 > cash Flow > net Change In Cash

12894000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.02261057248785922

Quarters > 1 > ratios > PB

14.136410265674925

Quarters > 1 > ratios > ROE

-2.0115313343622407

Quarters > 1 > ratios > ROA

-0.2379508747762914

Quarters > 1 > ratios > FCF

89668000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5461400249718306

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

160564000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

160564000

Quarters > 2 > income Statement > operating Expenses

159857000

Quarters > 2 > income Statement > operating Income

707000

Quarters > 2 > income Statement > interest Expense

12989000

Quarters > 2 > income Statement > pretax Income

-3057000

Quarters > 2 > income Statement > net Income

-2710000

Quarters > 2 > income Statement > eps

-0.015723544121657298

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

172353000

Quarters > 2 > income Statement > income Tax Expense

-347000

Quarters > 2 > income Statement > EBITDA

60053000

Quarters > 2 > income Statement > operating Margin

0.44032286191176107

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

-3764000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

73211000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

165700000

Quarters > 2 > balance Sheet > inventories

12003000

Quarters > 2 > balance Sheet > total Current Assets

270395000

Quarters > 2 > balance Sheet > property Plant Equipment

287402000

Quarters > 2 > balance Sheet > total Assets

1593013000

Quarters > 2 > balance Sheet > payables

221708000

Quarters > 2 > balance Sheet > short Term Debt

213154000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1395598000

Quarters > 2 > balance Sheet > equity

197415000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3057000

Quarters > 2 > cash Flow > depreciation

50121000

Quarters > 2 > cash Flow > change In Working Capital

-16025000

Quarters > 2 > cash Flow > cash From Operations

22317000

Quarters > 2 > cash Flow > capital Expenditures

52919000

Quarters > 2 > cash Flow > cash From Investing

-48116000

Quarters > 2 > cash Flow > cash From Financing

-102000

Quarters > 2 > cash Flow > net Change In Cash

-22331000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.015723544121657298

Quarters > 2 > ratios > PB

13.87275115872654

Quarters > 2 > ratios > ROE

-1.3727426993896108

Quarters > 2 > ratios > ROA

-0.17011788353265164

Quarters > 2 > ratios > FCF

-30602000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19059066789566778

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

198700000

Quarters > 3 > income Statement > cost Of Revenue

14577000

Quarters > 3 > income Statement > gross Profit

184123000

Quarters > 3 > income Statement > operating Expenses

181077000

Quarters > 3 > income Statement > operating Income

3046000

Quarters > 3 > income Statement > interest Expense

42480000

Quarters > 3 > income Statement > pretax Income

-34517000

Quarters > 3 > income Statement > net Income

-27745000

Quarters > 3 > income Statement > eps

-0.16345009602582683

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169746000

Quarters > 3 > income Statement > income Tax Expense

-6772000

Quarters > 3 > income Statement > EBITDA

55923000

Quarters > 3 > income Statement > operating Margin

1.5329642677403121

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

-37563000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

95542000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

148623000

Quarters > 3 > balance Sheet > inventories

13423000

Quarters > 3 > balance Sheet > total Current Assets

287425000

Quarters > 3 > balance Sheet > property Plant Equipment

274710000

Quarters > 3 > balance Sheet > total Assets

1600448000

Quarters > 3 > balance Sheet > payables

297598000

Quarters > 3 > balance Sheet > short Term Debt

216418000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1403734000

Quarters > 3 > balance Sheet > equity

196714000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-27745000

Quarters > 3 > cash Flow > depreciation

53716000

Quarters > 3 > cash Flow > change In Working Capital

-41270000

Quarters > 3 > cash Flow > cash From Operations

-63230000

Quarters > 3 > cash Flow > capital Expenditures

6936000

Quarters > 3 > cash Flow > cash From Investing

-51083000

Quarters > 3 > cash Flow > cash From Financing

59922000

Quarters > 3 > cash Flow > net Change In Cash

-54016000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.16345009602582683

Quarters > 3 > ratios > PB

13.711601309515338

Quarters > 3 > ratios > ROE

-14.10423254064276

Quarters > 3 > ratios > ROA

-1.7335770984124446

Quarters > 3 > ratios > FCF

-70166000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3531253145445395

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

666514000

Annuals > 0 > income Statement > cost Of Revenue

117684000

Annuals > 0 > income Statement > gross Profit

548830000

Annuals > 0 > income Statement > operating Expenses

567260000

Annuals > 0 > income Statement > operating Income

-18430000

Annuals > 0 > income Statement > interest Expense

51278267

Annuals > 0 > income Statement > pretax Income

-39664000

Annuals > 0 > income Statement > net Income

-33023000

Annuals > 0 > income Statement > eps

-0.19131124937722316

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

172614000

Annuals > 0 > income Statement > income Tax Expense

-8591441

Annuals > 0 > income Statement > EBITDA

185377000

Annuals > 0 > income Statement > operating Margin

-2.7651332155063506

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

-21234000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

86105000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

153256000

Annuals > 0 > balance Sheet > inventories

13053000

Annuals > 0 > balance Sheet > total Current Assets

284018000

Annuals > 0 > balance Sheet > property Plant Equipment

299479000

Annuals > 0 > balance Sheet > total Assets

1637733000

Annuals > 0 > balance Sheet > payables

269159000

Annuals > 0 > balance Sheet > short Term Debt

165691000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1444000000

Annuals > 0 > balance Sheet > equity

193733000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-33023000

Annuals > 0 > cash Flow > depreciation

215313000

Annuals > 0 > cash Flow > change In Working Capital

-78060000

Annuals > 0 > cash Flow > cash From Operations

72702000

Annuals > 0 > cash Flow > capital Expenditures

44721000

Annuals > 0 > cash Flow > cash From Investing

-274675000

Annuals > 0 > cash Flow > cash From Financing

209582000

Annuals > 0 > cash Flow > net Change In Cash

12556000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.19131124937722316

Annuals > 0 > ratios > PB

14.095448271590282

Annuals > 0 > ratios > ROE

-17.04562464835624

Annuals > 0 > ratios > ROA

-2.016384844171791

Annuals > 0 > ratios > FCF

27981000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04198111367503158

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

661755000

Annuals > 1 > income Statement > cost Of Revenue

93738000

Annuals > 1 > income Statement > gross Profit

568017000

Annuals > 1 > income Statement > operating Expenses

637370000

Annuals > 1 > income Statement > operating Income

-69353000

Annuals > 1 > income Statement > interest Expense

52819000

Annuals > 1 > income Statement > pretax Income

-130724000

Annuals > 1 > income Statement > net Income

-113159000

Annuals > 1 > income Statement > eps

-0.6843811424597055

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

165345000

Annuals > 1 > income Statement > income Tax Expense

-17565000

Annuals > 1 > income Statement > EBITDA

128744000

Annuals > 1 > income Statement > operating Margin

-10.480162597940325

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

-61371000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

73549000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

79512000

Annuals > 1 > balance Sheet > inventories

3543000

Annuals > 1 > balance Sheet > total Current Assets

177280000

Annuals > 1 > balance Sheet > property Plant Equipment

264313000

Annuals > 1 > balance Sheet > total Assets

1344787000

Annuals > 1 > balance Sheet > payables

165453000

Annuals > 1 > balance Sheet > short Term Debt

36508000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1199897000

Annuals > 1 > balance Sheet > equity

144890000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-130724000

Annuals > 1 > cash Flow > depreciation

206649000

Annuals > 1 > cash Flow > change In Working Capital

14671000

Annuals > 1 > cash Flow > cash From Operations

85671000

Annuals > 1 > cash Flow > capital Expenditures

208232000

Annuals > 1 > cash Flow > cash From Investing

-171204000

Annuals > 1 > cash Flow > cash From Financing

86231000

Annuals > 1 > cash Flow > net Change In Cash

-2470000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.6843811424597055

Annuals > 1 > ratios > PB

18.053405341983574

Annuals > 1 > ratios > ROE

-78.09993788391193

Annuals > 1 > ratios > ROA

-8.414641129041254

Annuals > 1 > ratios > FCF

-122561000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.18520600524363245

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

648401000

Annuals > 2 > income Statement > cost Of Revenue

101227000

Annuals > 2 > income Statement > gross Profit

547174000

Annuals > 2 > income Statement > operating Expenses

558354000

Annuals > 2 > income Statement > operating Income

-11180000

Annuals > 2 > income Statement > interest Expense

41736660

Annuals > 2 > income Statement > pretax Income

-32574000

Annuals > 2 > income Statement > net Income

-28678000

Annuals > 2 > income Statement > eps

-0.17587175430204463

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

163062000

Annuals > 2 > income Statement > income Tax Expense

-3896000

Annuals > 2 > income Statement > EBITDA

156225000

Annuals > 2 > income Statement > operating Margin

-1.724241634420675

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

-21394000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

76019000

Annuals > 2 > balance Sheet > short Term Investments

4173000

Annuals > 2 > balance Sheet > receivables

89744000

Annuals > 2 > balance Sheet > inventories

3165000

Annuals > 2 > balance Sheet > total Current Assets

193732000

Annuals > 2 > balance Sheet > property Plant Equipment

262042000

Annuals > 2 > balance Sheet > total Assets

1317944000

Annuals > 2 > balance Sheet > payables

142059000

Annuals > 2 > balance Sheet > short Term Debt

106997000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1213994000

Annuals > 2 > balance Sheet > equity

103950000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-28678000

Annuals > 2 > cash Flow > depreciation

186532000

Annuals > 2 > cash Flow > change In Working Capital

-31080000

Annuals > 2 > cash Flow > cash From Operations

95769000

Annuals > 2 > cash Flow > capital Expenditures

171776000

Annuals > 2 > cash Flow > cash From Investing

-140160000

Annuals > 2 > cash Flow > cash From Financing

-1952000

Annuals > 2 > cash Flow > net Change In Cash

-45204000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.17587175430204463

Annuals > 2 > ratios > PB

24.816169696969695

Annuals > 2 > ratios > ROE

-27.58826358826359

Annuals > 2 > ratios > ROA

-2.175964987890229

Annuals > 2 > ratios > FCF

-76007000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11722221279732759

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

583201000

Annuals > 3 > income Statement > cost Of Revenue

69271000

Annuals > 3 > income Statement > gross Profit

583201000

Annuals > 3 > income Statement > operating Expenses

667778000

Annuals > 3 > income Statement > operating Income

-87384000

Annuals > 3 > income Statement > interest Expense

25493000

Annuals > 3 > income Statement > pretax Income

-149623000

Annuals > 3 > income Statement > net Income

-115510000

Annuals > 3 > income Statement > eps

-0.708645959227244

Annuals > 3 > income Statement > dividends Per Share

40843081

Annuals > 3 > income Statement > shares Outstanding

163001000

Annuals > 3 > income Statement > income Tax Expense

-34113000

Annuals > 3 > income Statement > EBITDA

79450000

Annuals > 3 > income Statement > operating Margin

-14.983513402754797

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

-62239000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

121223000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85449000

Annuals > 3 > balance Sheet > inventories

2200000

Annuals > 3 > balance Sheet > total Current Assets

237162000

Annuals > 3 > balance Sheet > property Plant Equipment

246733000

Annuals > 3 > balance Sheet > total Assets

1293665000

Annuals > 3 > balance Sheet > payables

91562000

Annuals > 3 > balance Sheet > short Term Debt

107318000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1166157000

Annuals > 3 > balance Sheet > equity

127508000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-140606931

Annuals > 3 > cash Flow > depreciation

201794256

Annuals > 3 > cash Flow > change In Working Capital

4461297

Annuals > 3 > cash Flow > cash From Operations

117309588

Annuals > 3 > cash Flow > capital Expenditures

10131343

Annuals > 3 > cash Flow > cash From Investing

-93431000

Annuals > 3 > cash Flow > cash From Financing

6135044

Annuals > 3 > cash Flow > net Change In Cash

-5507563

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.708645959227244

Annuals > 3 > ratios > PB

20.223639457916367

Annuals > 3 > ratios > ROE

-90.59039432819903

Annuals > 3 > ratios > ROA

-8.928895811512254

Annuals > 3 > ratios > FCF

107178245

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.18377582514433274

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.05192151597749812

Valuation > metrics > PB

10.922127699223786

Valuation > final Score

20

Valuation > verdict

264.1% Overvalued

Profitability > metrics > ROE

-3.5688699046162524

Profitability > metrics > ROA

-2.595077101294286

Profitability > metrics > Net Margin

-0.047311978982485105

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.271258320783847

Risk > metrics > Interest Coverage

-3.1229732702804456

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4928494492433994

Liquidity > metrics > Quick Ratio

0.4578621425274982

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

41

Prev Liquidities > 1

40

Prev Liquidities > 2

37

Updated At

2026-01-20T22:59:35.209Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0519

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

-0.1119

Earnings History > 1 > surprise Percent

-186.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

71.4286

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

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

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2095

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0102

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

2024-09-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2722

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

2024-06-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.5467

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

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1544

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

-0.1998

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

-0.0224

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

-0.0413

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

0.0452

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

-0.1912

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

-0.5451

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

-0.2281

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

-0.0116

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1314

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.9241

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1533

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.5158

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.2399

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.2776

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.1775

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2734

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0084

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1733

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0605

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2091

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0526

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1345

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0009

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-