_id

6919e44b3c536f8df2318083

Ticker

AML.LSE

Name

Aston Martin Lagonda Global Holdings PLC

Exchange

LSE

Address

Banbury Road, Gaydon, United Kingdom, CV35 0DB

Country

UK

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

GBX

Website

https://www.astonmartinlagonda.com

Description

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.

Last Close

633500

Volume

822755

Current Price

64.05

Change

0.31570639305445264

Last Updated

2025-12-29T14:58:36.132Z

Image

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

Ipo Date

-

Market Cap

660503488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.949

Sentiment Sources

1

Rating

3.1

Strong Buy

1

Buy

1

Hold

7

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

220500000

Cost Of Revenue

159100000

Gross Profit

61400000

Operating Expenses

128800000

Operating Income

-67400000

Interest Expense

80700000

Pretax Income

-61200000

Net Income

-68800000

Eps

-0.07200418628990057

Dividends Per Share

-

Shares Outstanding

1012019544

Income Tax Expense

7500000

EBITDA

129000000

Operating Margin

-30.56689342403628

Total Other Income Expense Net

6200000

Cash

123600000

Short Term Investments

11500000

Receivables

197800000

Inventories

353700000

Total Current Assets

762500000

Property Plant Equipment

440800000

Total Assets

3052100000

Payables

671000000

Short Term Debt

9800000

Long Term Debt

1369300000

Total Liabilities

2367400000

Equity

671900000

Bs_currency_symbol

GBP

Depreciation

118500000

Change In Working Capital

-39700000

Cash From Operations

-150400000

Capital Expenditures

37400000

Cash From Investing

-170600000

Cash From Financing

91000000

Net Change In Cash

-236000000

Cf_currency_symbol

GBP

PE

-

PB

91.08464801309718

ROE

-10.239618990921267

ROA

-2.254185642672258

FCF

-187800000

Fcf Percent

-0.8517006802721089

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

3.5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

220500000

Quarters > 0 > income Statement > cost Of Revenue

159100000

Quarters > 0 > income Statement > gross Profit

61400000

Quarters > 0 > income Statement > operating Expenses

128800000

Quarters > 0 > income Statement > operating Income

-67400000

Quarters > 0 > income Statement > interest Expense

80700000

Quarters > 0 > income Statement > pretax Income

-61200000

Quarters > 0 > income Statement > net Income

-68800000

Quarters > 0 > income Statement > eps

-0.07200418628990057

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

955500000

Quarters > 0 > income Statement > income Tax Expense

7500000

Quarters > 0 > income Statement > EBITDA

129000000

Quarters > 0 > income Statement > operating Margin

-30.56689342403628

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

6200000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

123600000

Quarters > 0 > balance Sheet > short Term Investments

11500000

Quarters > 0 > balance Sheet > receivables

197800000

Quarters > 0 > balance Sheet > inventories

353700000

Quarters > 0 > balance Sheet > total Current Assets

762500000

Quarters > 0 > balance Sheet > property Plant Equipment

440800000

Quarters > 0 > balance Sheet > total Assets

3052100000

Quarters > 0 > balance Sheet > payables

671000000

Quarters > 0 > balance Sheet > short Term Debt

9800000

Quarters > 0 > balance Sheet > long Term Debt

1369300000

Quarters > 0 > balance Sheet > total Liabilities

2367400000

Quarters > 0 > balance Sheet > equity

671900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-148800000

Quarters > 0 > cash Flow > depreciation

118500000

Quarters > 0 > cash Flow > change In Working Capital

-39700000

Quarters > 0 > cash Flow > cash From Operations

-150400000

Quarters > 0 > cash Flow > capital Expenditures

37400000

Quarters > 0 > cash Flow > cash From Investing

-170600000

Quarters > 0 > cash Flow > cash From Financing

91000000

Quarters > 0 > cash Flow > net Change In Cash

-236000000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

-0.07200418628990057

Quarters > 0 > ratios > PB

91.08464801309718

Quarters > 0 > ratios > ROE

-10.239618990921267

Quarters > 0 > ratios > ROA

-2.254185642672258

Quarters > 0 > ratios > FCF

-187800000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8517006802721089

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

233900000

Quarters > 1 > income Statement > cost Of Revenue

168700000

Quarters > 1 > income Statement > gross Profit

65200000

Quarters > 1 > income Statement > operating Expenses

132500000

Quarters > 1 > income Statement > operating Income

-67300000

Quarters > 1 > income Statement > interest Expense

12300000

Quarters > 1 > income Statement > pretax Income

-79600000

Quarters > 1 > income Statement > net Income

-80000000

Quarters > 1 > income Statement > eps

-0.09610764055742431

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

832400000

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

-7200000

Quarters > 1 > income Statement > operating Margin

-28.77297990594271

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

-12300000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-752900000

Quarters > 1 > balance Sheet > equity

752900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-80000000

Quarters > 1 > cash Flow > depreciation

60100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-31100000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-89800000

Quarters > 1 > cash Flow > cash From Financing

-4900000

Quarters > 1 > cash Flow > net Change In Cash

-359600000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.09610764055742431

Quarters > 1 > ratios > PB

70.81314915659449

Quarters > 1 > ratios > ROE

-10.625581086465665

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-31100000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13296280461735785

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

589300000

Quarters > 2 > income Statement > cost Of Revenue

382300000

Quarters > 2 > income Statement > gross Profit

207000000

Quarters > 2 > income Statement > operating Expenses

173700000

Quarters > 2 > income Statement > operating Income

33300000

Quarters > 2 > income Statement > interest Expense

74400000

Quarters > 2 > income Statement > pretax Income

-60200000

Quarters > 2 > income Statement > net Income

-103800000

Quarters > 2 > income Statement > eps

-0.11086486969729843

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

936274947

Quarters > 2 > income Statement > income Tax Expense

43600000

Quarters > 2 > income Statement > EBITDA

157200000

Quarters > 2 > income Statement > operating Margin

5.650772102494485

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

-93500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

359600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125500000

Quarters > 2 > balance Sheet > inventories

303000000

Quarters > 2 > balance Sheet > total Current Assets

873300000

Quarters > 2 > balance Sheet > property Plant Equipment

421300000

Quarters > 2 > balance Sheet > total Assets

3161500000

Quarters > 2 > balance Sheet > payables

108100000

Quarters > 2 > balance Sheet > short Term Debt

47800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2408600000

Quarters > 2 > balance Sheet > equity

740200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-103800000

Quarters > 2 > cash Flow > depreciation

136900000

Quarters > 2 > cash Flow > change In Working Capital

-81100000

Quarters > 2 > cash Flow > cash From Operations

121500000

Quarters > 2 > cash Flow > capital Expenditures

88700000

Quarters > 2 > cash Flow > cash From Investing

-181800000

Quarters > 2 > cash Flow > cash From Financing

244000000

Quarters > 2 > cash Flow > net Change In Cash

186900000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.11086486969729843

Quarters > 2 > ratios > PB

81.01649602181843

Quarters > 2 > ratios > ROE

-14.023236962982978

Quarters > 2 > ratios > ROA

-3.2832516210659497

Quarters > 2 > ratios > FCF

32800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05565925674529102

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

391600000

Quarters > 3 > income Statement > cost Of Revenue

247600000

Quarters > 3 > income Statement > gross Profit

144000000

Quarters > 3 > income Statement > operating Expenses

170700000

Quarters > 3 > income Statement > operating Income

-26700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12200000

Quarters > 3 > income Statement > net Income

-12100000

Quarters > 3 > income Statement > eps

-0.013758795090871918

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

879437474

Quarters > 3 > income Statement > income Tax Expense

-100000

Quarters > 3 > income Statement > EBITDA

45700000

Quarters > 3 > income Statement > operating Margin

-6.8181818181818175

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

14500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

172700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

172700000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-761100000

Quarters > 3 > balance Sheet > equity

761100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12100000

Quarters > 3 > cash Flow > depreciation

72400000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

20500000

Quarters > 3 > cash Flow > capital Expenditures

99900000

Quarters > 3 > cash Flow > cash From Investing

-99900000

Quarters > 3 > cash Flow > cash From Financing

67800000

Quarters > 3 > cash Flow > net Change In Cash

-172700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.013758795090871918

Quarters > 3 > ratios > PB

74.00863251832872

Quarters > 3 > ratios > ROE

-1.5898042307186968

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-79400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.20275791624106232

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1583900000

Annuals > 0 > income Statement > cost Of Revenue

1000000000

Annuals > 0 > income Statement > gross Profit

583900000

Annuals > 0 > income Statement > operating Expenses

683400000

Annuals > 0 > income Statement > operating Income

-99500000

Annuals > 0 > income Statement > interest Expense

165700000

Annuals > 0 > income Statement > pretax Income

-289100000

Annuals > 0 > income Statement > net Income

-323500000

Annuals > 0 > income Statement > eps

-0.38863527150408456

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

832400000

Annuals > 0 > income Statement > income Tax Expense

34400000

Annuals > 0 > income Statement > EBITDA

237800000

Annuals > 0 > income Statement > operating Margin

-6.28196224509123

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

-189600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

359600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

136000000

Annuals > 0 > balance Sheet > inventories

303000000

Annuals > 0 > balance Sheet > total Current Assets

873300000

Annuals > 0 > balance Sheet > property Plant Equipment

421300000

Annuals > 0 > balance Sheet > total Assets

3161500000

Annuals > 0 > balance Sheet > payables

108100000

Annuals > 0 > balance Sheet > short Term Debt

18800000

Annuals > 0 > balance Sheet > long Term Debt

1387300000

Annuals > 0 > balance Sheet > total Liabilities

2408600000

Annuals > 0 > balance Sheet > equity

740200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-323500000

Annuals > 0 > cash Flow > depreciation

353700000

Annuals > 0 > cash Flow > change In Working Capital

-114900000

Annuals > 0 > cash Flow > cash From Operations

123900000

Annuals > 0 > cash Flow > capital Expenditures

400600000

Annuals > 0 > cash Flow > cash From Investing

-374800000

Annuals > 0 > cash Flow > cash From Financing

215800000

Annuals > 0 > cash Flow > net Change In Cash

-32800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.38863527150408456

Annuals > 0 > ratios > PB

70.34128613888139

Annuals > 0 > ratios > ROE

-43.704404215077005

Annuals > 0 > ratios > ROA

-10.232484580104382

Annuals > 0 > ratios > FCF

-276700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1746953721825873

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1632800000

Annuals > 1 > income Statement > cost Of Revenue

993600000

Annuals > 1 > income Statement > gross Profit

639200000

Annuals > 1 > income Statement > operating Expenses

750400000

Annuals > 1 > income Statement > operating Income

-111200000

Annuals > 1 > income Statement > interest Expense

166400000

Annuals > 1 > income Statement > pretax Income

-239800000

Annuals > 1 > income Statement > net Income

-228100000

Annuals > 1 > income Statement > eps

-0.3048650093557872

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

748200000

Annuals > 1 > income Statement > income Tax Expense

-13000000

Annuals > 1 > income Statement > EBITDA

309600000

Annuals > 1 > income Statement > operating Margin

-6.810387065164135

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

-128600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

392400000

Annuals > 1 > balance Sheet > short Term Investments

3300000

Annuals > 1 > balance Sheet > receivables

216200000

Annuals > 1 > balance Sheet > inventories

272700000

Annuals > 1 > balance Sheet > total Current Assets

991500000

Annuals > 1 > balance Sheet > property Plant Equipment

424100000

Annuals > 1 > balance Sheet > total Assets

3173000000

Annuals > 1 > balance Sheet > payables

143200000

Annuals > 1 > balance Sheet > short Term Debt

98200000

Annuals > 1 > balance Sheet > long Term Debt

980300000

Annuals > 1 > balance Sheet > total Liabilities

2249900000

Annuals > 1 > balance Sheet > equity

902300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-228100000

Annuals > 1 > cash Flow > depreciation

380900000

Annuals > 1 > cash Flow > change In Working Capital

-82100000

Annuals > 1 > cash Flow > cash From Operations

145900000

Annuals > 1 > cash Flow > capital Expenditures

397400000

Annuals > 1 > cash Flow > cash From Investing

-383400000

Annuals > 1 > cash Flow > cash From Financing

59700000

Annuals > 1 > cash Flow > net Change In Cash

-190900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.3048650093557872

Annuals > 1 > ratios > PB

51.867350105286484

Annuals > 1 > ratios > ROE

-25.279840407846617

Annuals > 1 > ratios > ROA

-7.188780334068705

Annuals > 1 > ratios > FCF

-251500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15402988731014208

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1381500000

Annuals > 2 > income Statement > cost Of Revenue

930800000

Annuals > 2 > income Statement > gross Profit

450700000

Annuals > 2 > income Statement > operating Expenses

568600000

Annuals > 2 > income Statement > operating Income

-299600000

Annuals > 2 > income Statement > interest Expense

179900000

Annuals > 2 > income Statement > pretax Income

-495000000

Annuals > 2 > income Statement > net Income

-527700000

Annuals > 2 > income Statement > eps

-0.640903431273697

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

823368973

Annuals > 2 > income Statement > income Tax Expense

32700000

Annuals > 2 > income Statement > EBITDA

-5400000

Annuals > 2 > income Statement > operating Margin

-21.686572566051392

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

-353200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

583300000

Annuals > 2 > balance Sheet > short Term Investments

8800000

Annuals > 2 > balance Sheet > receivables

157000000

Annuals > 2 > balance Sheet > inventories

286200000

Annuals > 2 > balance Sheet > total Current Assets

1125400000

Annuals > 2 > balance Sheet > property Plant Equipment

444300000

Annuals > 2 > balance Sheet > total Assets

3104300000

Annuals > 2 > balance Sheet > payables

151200000

Annuals > 2 > balance Sheet > short Term Debt

114500000

Annuals > 2 > balance Sheet > long Term Debt

1104000000

Annuals > 2 > balance Sheet > total Liabilities

2331800000

Annuals > 2 > balance Sheet > equity

753000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-527700000

Annuals > 2 > cash Flow > depreciation

308100000

Annuals > 2 > cash Flow > change In Working Capital

-16200000

Annuals > 2 > cash Flow > cash From Operations

127100000

Annuals > 2 > cash Flow > capital Expenditures

286900000

Annuals > 2 > cash Flow > cash From Investing

-284700000

Annuals > 2 > cash Flow > cash From Financing

315000000

Annuals > 2 > cash Flow > net Change In Cash

164400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.640903431273697

Annuals > 2 > ratios > PB

68.39539078505976

Annuals > 2 > ratios > ROE

-70.0796812749004

Annuals > 2 > ratios > ROA

-16.9990013851754

Annuals > 2 > ratios > FCF

-159800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11567137169743033

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1095300000

Annuals > 3 > income Statement > cost Of Revenue

751600000

Annuals > 3 > income Statement > gross Profit

343700000

Annuals > 3 > income Statement > operating Expenses

418000000

Annuals > 3 > income Statement > operating Income

-84400000

Annuals > 3 > income Statement > interest Expense

161300000

Annuals > 3 > income Statement > pretax Income

-213800000

Annuals > 3 > income Statement > net Income

-189300000

Annuals > 3 > income Statement > eps

-0.22990907625565823

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

823368973

Annuals > 3 > income Statement > income Tax Expense

-24500000

Annuals > 3 > income Statement > EBITDA

150700000

Annuals > 3 > income Statement > operating Margin

-7.705651419702364

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

-137300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

418900000

Annuals > 3 > balance Sheet > short Term Investments

7300000

Annuals > 3 > balance Sheet > receivables

196100000

Annuals > 3 > balance Sheet > inventories

196800000

Annuals > 3 > balance Sheet > total Current Assets

867900000

Annuals > 3 > balance Sheet > property Plant Equipment

431500000

Annuals > 3 > balance Sheet > total Assets

2842500000

Annuals > 3 > balance Sheet > payables

735900000

Annuals > 3 > balance Sheet > short Term Debt

143700000

Annuals > 3 > balance Sheet > long Term Debt

1074900000

Annuals > 3 > balance Sheet > total Liabilities

2182100000

Annuals > 3 > balance Sheet > equity

641800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-189300000

Annuals > 3 > cash Flow > depreciation

212200000

Annuals > 3 > cash Flow > change In Working Capital

63700000

Annuals > 3 > cash Flow > cash From Operations

178900000

Annuals > 3 > cash Flow > capital Expenditures

184700000

Annuals > 3 > cash Flow > cash From Investing

-184100000

Annuals > 3 > cash Flow > cash From Financing

-66500000

Annuals > 3 > cash Flow > net Change In Cash

-70500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.22990907625565823

Annuals > 3 > ratios > PB

80.2457607683858

Annuals > 3 > ratios > ROE

-29.495169834839512

Annuals > 3 > ratios > ROA

-6.659630606860158

Annuals > 3 > ratios > FCF

-5800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.005295352871359445

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.07200418628990057

Valuation > metrics > PB

91.08464801309718

Valuation > final Score

20

Valuation > verdict

2936.2% Overvalued

Profitability > metrics > ROE

-10.239618990921267

Profitability > metrics > ROA

-9.02295081967213

Profitability > metrics > Net Margin

-0.31201814058956917

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.523440988242298

Risk > metrics > Interest Coverage

-0.8351920693928129

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.120005875440658

Liquidity > metrics > Quick Ratio

0.600470035252644

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

8

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:45.342Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-116.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.145

Earnings History > 2 > eps Estimate

-0.21

Earnings History > 2 > eps Difference

0.065

Earnings History > 2 > surprise Percent

30.9524

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.0984

Earnings History > 3 > eps Difference

0.0084

Earnings History > 3 > surprise Percent

8.5366

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0456

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.0344

Earnings History > 4 > surprise Percent

43

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0161

Earnings History > 5 > eps Estimate

-0.1058

Earnings History > 5 > eps Difference

0.0897

Earnings History > 5 > surprise Percent

84.7826

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0835

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

-0.0035

Earnings History > 6 > surprise Percent

-4.375

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.1698

Earnings History > 7 > eps Estimate

-0.0152

Earnings History > 7 > eps Difference

-0.1546

Earnings History > 7 > surprise Percent

-1017.1053

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0427

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

0.0027

Earnings History > 8 > surprise Percent

6.75

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.1496

Earnings History > 9 > eps Estimate

-0.0669

Earnings History > 9 > eps Difference

-0.0827

Earnings History > 9 > surprise Percent

-123.6173

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0769

Earnings History > 10 > eps Estimate

-0.0352

Earnings History > 10 > eps Difference

-0.0417

Earnings History > 10 > surprise Percent

-118.4659

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0919

Earnings History > 11 > eps Estimate

-0.0916

Earnings History > 11 > eps Difference

-0.0003

Earnings History > 11 > surprise Percent

-0.3275

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0304

Earnings History > 12 > eps Estimate

-0.0817

Earnings History > 12 > eps Difference

0.0513

Earnings History > 12 > surprise Percent

62.7907

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-1.89

Earnings History > 13 > eps Estimate

-0.0537

Earnings History > 13 > eps Difference

-1.8363

Earnings History > 13 > surprise Percent

-3419.5531

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-1.53

Earnings History > 14 > eps Estimate

-0.2562

Earnings History > 14 > eps Difference

-1.2738

Earnings History > 14 > surprise Percent

-497.1897

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.9209

Earnings History > 15 > eps Estimate

-0.34

Earnings History > 15 > eps Difference

-0.5809

Earnings History > 15 > surprise Percent

-170.8529

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.195

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

-0.125

Earnings History > 16 > surprise Percent

-178.5714

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.761

Earnings History > 17 > eps Estimate

-0.28

Earnings History > 17 > eps Difference

-0.481

Earnings History > 17 > surprise Percent

-171.7857

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.447

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

-0.277

Earnings History > 18 > surprise Percent

-162.9412

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.605

Earnings History > 19 > eps Estimate

-0.22

Earnings History > 19 > eps Difference

-0.385

Earnings History > 19 > surprise Percent

-175

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.323

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

-0.203

Earnings History > 20 > surprise Percent

-169.1667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-1

Earnings History > 21 > eps Estimate

-0.37

Earnings History > 21 > eps Difference

-0.63

Earnings History > 21 > surprise Percent

-170.2703

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0483

Earnings History > 22 > eps Estimate

-0.36

Earnings History > 22 > eps Difference

0.3117

Earnings History > 22 > surprise Percent

86.5833

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.115

Earnings History > 23 > eps Estimate

-0.85

Earnings History > 23 > eps Difference

0.735

Earnings History > 23 > surprise Percent

86.4706

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

0.33

Earnings History > 24 > eps Difference

-0.19

Earnings History > 24 > surprise Percent

-57.5758

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0154

Earnings History > 25 > eps Estimate

-0.11

Earnings History > 25 > eps Difference

0.0946

Earnings History > 25 > surprise Percent

86

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0574

Earnings History > 26 > eps Estimate

-0.43

Earnings History > 26 > eps Difference

0.3726

Earnings History > 26 > surprise Percent

86.6512

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-15

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0002

Earnings History > 27 > eps Estimate

0.08

Earnings History > 27 > eps Difference

-0.0802

Earnings History > 27 > surprise Percent

-100.25

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.41

Earnings History > 28 > eps Estimate

0.21

Earnings History > 28 > eps Difference

-0.62

Earnings History > 28 > surprise Percent

-295.2381

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-02

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.07

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

600

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0265

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0265

Earnings History > 30 > surprise Percent

-