_id

6919e4513c536f8df2318086

Ticker

ANCR.LSE

Name

Animalcare Group Plc

Exchange

LSE

Address

Moorside, York, United Kingdom, YO32 9LB

Country

UK

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

GBX

Website

https://www.animalcaregroup.com

Description

Animalcare Group plc develops, sells, and distributes licensed veterinary pharmaceuticals, and services for companion and production animals, and equine veterinary markets. The company has a collaboration with 272Bio Limited to develop and commercialize a novel biological treatment for a common equine skin condition, known as sweet itch. The company operates in Belgium, the Netherlands, the United Kingdom, Germany, Spain, Italy, Portugal, Asia, the Middle East, Africa, European Union, and internationally. Animalcare Group plc is based in York, the United Kingdom.

Last Close

2380000

Volume

10609

Current Price

248.8

Change

0.5882352941176495

Last Updated

2025-12-29T14:58:46.827Z

Image

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

Ipo Date

2008-01-15T00:00:00.000Z

Market Cap

164193984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

43759000

Cost Of Revenue

23197000

Gross Profit

20562000

Operating Expenses

16129999

Operating Income

4432000

Interest Expense

639000

Pretax Income

4011999

Net Income

3265000

Eps

0.04719446333347229

Dividends Per Share

-

Shares Outstanding

68989072

Income Tax Expense

747000

EBITDA

9406000

Operating Margin

10.1282021984049

Total Other Income Expense Net

-420000

Cash

9918000

Short Term Investments

-

Receivables

16088999

Inventories

14154000

Total Current Assets

41604000

Property Plant Equipment

4278000

Total Assets

163872000

Payables

12130000

Short Term Debt

3231000

Long Term Debt

15731000

Total Liabilities

50624000

Equity

113248000

Bs_currency_symbol

GBP

Depreciation

4755000

Change In Working Capital

-1595000

Cash From Operations

4797000

Capital Expenditures

139000

Cash From Investing

-2585000

Cash From Financing

-4201000

Net Change In Cash

-1797000

Cf_currency_symbol

-

PE

59.5

PB

151.9889339078836

ROE

2.8830531223509466

ROA

1.9924087092364773

FCF

4658000

Fcf Percent

0.10644667382709842

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

43759000

Quarters > 0 > income Statement > cost Of Revenue

23197000

Quarters > 0 > income Statement > gross Profit

20562000

Quarters > 0 > income Statement > operating Expenses

16129999

Quarters > 0 > income Statement > operating Income

4432000

Quarters > 0 > income Statement > interest Expense

639000

Quarters > 0 > income Statement > pretax Income

4011999

Quarters > 0 > income Statement > net Income

3265000

Quarters > 0 > income Statement > eps

0.04719446333347229

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

69181844

Quarters > 0 > income Statement > income Tax Expense

747000

Quarters > 0 > income Statement > EBITDA

9406000

Quarters > 0 > income Statement > operating Margin

10.1282021984049

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

-420000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9918000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16088999

Quarters > 0 > balance Sheet > inventories

14154000

Quarters > 0 > balance Sheet > total Current Assets

41604000

Quarters > 0 > balance Sheet > property Plant Equipment

4278000

Quarters > 0 > balance Sheet > total Assets

163872000

Quarters > 0 > balance Sheet > payables

12130000

Quarters > 0 > balance Sheet > short Term Debt

3231000

Quarters > 0 > balance Sheet > long Term Debt

15731000

Quarters > 0 > balance Sheet > total Liabilities

50624000

Quarters > 0 > balance Sheet > equity

113248000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3265000

Quarters > 0 > cash Flow > depreciation

4755000

Quarters > 0 > cash Flow > change In Working Capital

-1595000

Quarters > 0 > cash Flow > cash From Operations

4797000

Quarters > 0 > cash Flow > capital Expenditures

139000

Quarters > 0 > cash Flow > cash From Investing

-2585000

Quarters > 0 > cash Flow > cash From Financing

-4201000

Quarters > 0 > cash Flow > net Change In Cash

-1797000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04719446333347229

Quarters > 0 > ratios > PB

151.9889339078836

Quarters > 0 > ratios > ROE

2.8830531223509466

Quarters > 0 > ratios > ROA

1.9924087092364773

Quarters > 0 > ratios > FCF

4658000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10644667382709842

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37313000

Quarters > 1 > income Statement > cost Of Revenue

20350000

Quarters > 1 > income Statement > gross Profit

16963000

Quarters > 1 > income Statement > operating Expenses

15459000

Quarters > 1 > income Statement > operating Income

1504000

Quarters > 1 > income Statement > interest Expense

1457000

Quarters > 1 > income Statement > pretax Income

-209000

Quarters > 1 > income Statement > net Income

-284000

Quarters > 1 > income Statement > eps

-0.004099999981232395

Quarters > 1 > income Statement > dividends Per Share

3019000

Quarters > 1 > income Statement > shares Outstanding

69268293

Quarters > 1 > income Statement > income Tax Expense

44000

Quarters > 1 > income Statement > EBITDA

4627000

Quarters > 1 > income Statement > operating Margin

4.03076675689438

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

-1744000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11715000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14195000

Quarters > 1 > balance Sheet > inventories

11754000

Quarters > 1 > balance Sheet > total Current Assets

97961000

Quarters > 1 > balance Sheet > property Plant Equipment

2621000

Quarters > 1 > balance Sheet > total Assets

158813000

Quarters > 1 > balance Sheet > payables

12908000

Quarters > 1 > balance Sheet > short Term Debt

1817000

Quarters > 1 > balance Sheet > long Term Debt

19754000

Quarters > 1 > balance Sheet > total Liabilities

45501000

Quarters > 1 > balance Sheet > equity

113312000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-284000

Quarters > 1 > cash Flow > depreciation

3410000

Quarters > 1 > cash Flow > change In Working Capital

536000

Quarters > 1 > cash Flow > cash From Operations

6616000

Quarters > 1 > cash Flow > capital Expenditures

150000

Quarters > 1 > cash Flow > cash From Investing

-60921000

Quarters > 1 > cash Flow > cash From Financing

33423000

Quarters > 1 > cash Flow > net Change In Cash

-23108000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004099999981232395

Quarters > 1 > ratios > PB

152.09290541513695

Quarters > 1 > ratios > ROE

-0.2506354137249365

Quarters > 1 > ratios > ROA

-0.17882667036073874

Quarters > 1 > ratios > FCF

6466000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.173290810173398

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

36915000

Quarters > 2 > income Statement > cost Of Revenue

19815000

Quarters > 2 > income Statement > gross Profit

17100000

Quarters > 2 > income Statement > operating Expenses

14102000

Quarters > 2 > income Statement > operating Income

2998000

Quarters > 2 > income Statement > interest Expense

1051000

Quarters > 2 > income Statement > pretax Income

5992000

Quarters > 2 > income Statement > net Income

32501000

Quarters > 2 > income Statement > eps

0.5366378375527703

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60564123

Quarters > 2 > income Statement > income Tax Expense

922000

Quarters > 2 > income Statement > EBITDA

10814000

Quarters > 2 > income Statement > operating Margin

8.12135988080726

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

2994000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34823000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12628000

Quarters > 2 > balance Sheet > inventories

11241000

Quarters > 2 > balance Sheet > total Current Assets

61480000

Quarters > 2 > balance Sheet > property Plant Equipment

2538000

Quarters > 2 > balance Sheet > total Assets

123401000

Quarters > 2 > balance Sheet > payables

11734000

Quarters > 2 > balance Sheet > short Term Debt

884000

Quarters > 2 > balance Sheet > long Term Debt

1904000

Quarters > 2 > balance Sheet > total Liabilities

26012000

Quarters > 2 > balance Sheet > equity

97389000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5101000

Quarters > 2 > cash Flow > depreciation

3771000

Quarters > 2 > cash Flow > change In Working Capital

-1231000

Quarters > 2 > cash Flow > cash From Operations

5317000

Quarters > 2 > cash Flow > capital Expenditures

58000

Quarters > 2 > cash Flow > cash From Investing

26072000

Quarters > 2 > cash Flow > cash From Financing

-895000

Quarters > 2 > cash Flow > net Change In Cash

30181000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5366378375527703

Quarters > 2 > ratios > PB

154.72336508640606

Quarters > 2 > ratios > ROE

33.3723521136884

Quarters > 2 > ratios > ROA

26.33771201205825

Quarters > 2 > ratios > FCF

5259000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1424624136529866

Quarters > 2 > health Score

80

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37639000

Quarters > 3 > income Statement > cost Of Revenue

19354000

Quarters > 3 > income Statement > gross Profit

18285000

Quarters > 3 > income Statement > operating Expenses

16863000

Quarters > 3 > income Statement > operating Income

1422000

Quarters > 3 > income Statement > interest Expense

708000

Quarters > 3 > income Statement > pretax Income

1177000

Quarters > 3 > income Statement > net Income

-407000

Quarters > 3 > income Statement > eps

-0.006771153607928512

Quarters > 3 > income Statement > dividends Per Share

2644000

Quarters > 3 > income Statement > shares Outstanding

60107926

Quarters > 3 > income Statement > income Tax Expense

1549000

Quarters > 3 > income Statement > EBITDA

4875000

Quarters > 3 > income Statement > operating Margin

3.77799622731741

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

-245000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

4642000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14423000

Quarters > 3 > balance Sheet > inventories

10062000

Quarters > 3 > balance Sheet > total Current Assets

29415000

Quarters > 3 > balance Sheet > property Plant Equipment

3222000

Quarters > 3 > balance Sheet > total Assets

106792000

Quarters > 3 > balance Sheet > payables

10808000

Quarters > 3 > balance Sheet > short Term Debt

1828000

Quarters > 3 > balance Sheet > long Term Debt

2933000

Quarters > 3 > balance Sheet > total Liabilities

28897000

Quarters > 3 > balance Sheet > equity

77895000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1199000

Quarters > 3 > cash Flow > depreciation

3954000

Quarters > 3 > cash Flow > change In Working Capital

2078000

Quarters > 3 > cash Flow > cash From Operations

7096000

Quarters > 3 > cash Flow > capital Expenditures

1238000

Quarters > 3 > cash Flow > cash From Investing

-1555000

Quarters > 3 > cash Flow > cash From Financing

-7487000

Quarters > 3 > cash Flow > net Change In Cash

-1967000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.006771153607928512

Quarters > 3 > ratios > PB

191.9873161152834

Quarters > 3 > ratios > ROE

-0.5224982348032609

Quarters > 3 > ratios > ROA

-0.3811146902389692

Quarters > 3 > ratios > FCF

5858000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15563644092563564

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74228000

Annuals > 0 > income Statement > cost Of Revenue

40165000

Annuals > 0 > income Statement > gross Profit

34063000

Annuals > 0 > income Statement > operating Expenses

29561000

Annuals > 0 > income Statement > operating Income

4502000

Annuals > 0 > income Statement > interest Expense

496000

Annuals > 0 > income Statement > pretax Income

5783000

Annuals > 0 > income Statement > net Income

32217000

Annuals > 0 > income Statement > eps

0.5215073334449611

Annuals > 0 > income Statement > dividends Per Share

3019000

Annuals > 0 > income Statement > shares Outstanding

61776696

Annuals > 0 > income Statement > income Tax Expense

966000

Annuals > 0 > income Statement > EBITDA

13429000

Annuals > 0 > income Statement > operating Margin

6.065096728997144

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

1281000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11715000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14195000

Annuals > 0 > balance Sheet > inventories

11754000

Annuals > 0 > balance Sheet > total Current Assets

97961000

Annuals > 0 > balance Sheet > property Plant Equipment

2621000

Annuals > 0 > balance Sheet > total Assets

158813000

Annuals > 0 > balance Sheet > payables

12908000

Annuals > 0 > balance Sheet > short Term Debt

2658000

Annuals > 0 > balance Sheet > long Term Debt

19754000

Annuals > 0 > balance Sheet > total Liabilities

45501000

Annuals > 0 > balance Sheet > equity

113312000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4817000

Annuals > 0 > cash Flow > depreciation

7181000

Annuals > 0 > cash Flow > change In Working Capital

-695000

Annuals > 0 > cash Flow > cash From Operations

11933000

Annuals > 0 > cash Flow > capital Expenditures

208000

Annuals > 0 > cash Flow > cash From Investing

-34849000

Annuals > 0 > cash Flow > cash From Financing

32528000

Annuals > 0 > cash Flow > net Change In Cash

7073000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5215073334449611

Annuals > 0 > ratios > PB

129.7554861621011

Annuals > 0 > ratios > ROE

28.43211663371929

Annuals > 0 > ratios > ROA

20.286122672577182

Annuals > 0 > ratios > FCF

11725000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1579592606563561

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

74351000

Annuals > 1 > income Statement > cost Of Revenue

31005000

Annuals > 1 > income Statement > gross Profit

43346000

Annuals > 1 > income Statement > operating Expenses

38937000

Annuals > 1 > income Statement > operating Income

4409000

Annuals > 1 > income Statement > interest Expense

694000

Annuals > 1 > income Statement > pretax Income

3284000

Annuals > 1 > income Statement > net Income

1199000

Annuals > 1 > income Statement > eps

0.01976778474949864

Annuals > 1 > income Statement > dividends Per Share

2644000

Annuals > 1 > income Statement > shares Outstanding

60654242

Annuals > 1 > income Statement > income Tax Expense

2187000

Annuals > 1 > income Statement > EBITDA

11825000

Annuals > 1 > income Statement > operating Margin

5.929980766902934

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

-1132000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4642000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14423000

Annuals > 1 > balance Sheet > inventories

10062000

Annuals > 1 > balance Sheet > total Current Assets

29415000

Annuals > 1 > balance Sheet > property Plant Equipment

3222000

Annuals > 1 > balance Sheet > total Assets

106792000

Annuals > 1 > balance Sheet > payables

10808000

Annuals > 1 > balance Sheet > short Term Debt

914000

Annuals > 1 > balance Sheet > long Term Debt

2933000

Annuals > 1 > balance Sheet > total Liabilities

28897000

Annuals > 1 > balance Sheet > equity

77895000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1199000

Annuals > 1 > cash Flow > depreciation

7705000

Annuals > 1 > cash Flow > change In Working Capital

-1323000

Annuals > 1 > cash Flow > cash From Operations

10281000

Annuals > 1 > cash Flow > capital Expenditures

2553000

Annuals > 1 > cash Flow > cash From Investing

-2859000

Annuals > 1 > cash Flow > cash From Financing

-8950000

Annuals > 1 > cash Flow > net Change In Cash

-1393000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01976778474949864

Annuals > 1 > ratios > PB

185.32267277745683

Annuals > 1 > ratios > ROE

1.539251556582579

Annuals > 1 > ratios > ROA

1.1227432766499363

Annuals > 1 > ratios > FCF

7728000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10393942246909928

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71616000

Annuals > 2 > income Statement > cost Of Revenue

30957000

Annuals > 2 > income Statement > gross Profit

40659000

Annuals > 2 > income Statement > operating Expenses

37423000

Annuals > 2 > income Statement > operating Income

5069000

Annuals > 2 > income Statement > interest Expense

643000

Annuals > 2 > income Statement > pretax Income

2542000

Annuals > 2 > income Statement > net Income

1965000

Annuals > 2 > income Statement > eps

0.03231669027621544

Annuals > 2 > income Statement > dividends Per Share

2644000

Annuals > 2 > income Statement > shares Outstanding

60804494

Annuals > 2 > income Statement > income Tax Expense

577000

Annuals > 2 > income Statement > EBITDA

11040000

Annuals > 2 > income Statement > operating Margin

7.078027256478999

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

-2527000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6035000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14256000

Annuals > 2 > balance Sheet > inventories

13474000

Annuals > 2 > balance Sheet > total Current Assets

33792000

Annuals > 2 > balance Sheet > property Plant Equipment

3372000

Annuals > 2 > balance Sheet > total Assets

118242000

Annuals > 2 > balance Sheet > payables

15497000

Annuals > 2 > balance Sheet > short Term Debt

852000

Annuals > 2 > balance Sheet > long Term Debt

8426000

Annuals > 2 > balance Sheet > total Liabilities

39256000

Annuals > 2 > balance Sheet > equity

78986000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2542000

Annuals > 2 > cash Flow > depreciation

7803000

Annuals > 2 > cash Flow > change In Working Capital

-1904000

Annuals > 2 > cash Flow > cash From Operations

9429000

Annuals > 2 > cash Flow > capital Expenditures

2947000

Annuals > 2 > cash Flow > cash From Investing

-3119000

Annuals > 2 > cash Flow > cash From Financing

-5696000

Annuals > 2 > cash Flow > net Change In Cash

402000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03231669027621544

Annuals > 2 > ratios > PB

183.2156277314967

Annuals > 2 > ratios > ROE

2.4877826450257006

Annuals > 2 > ratios > ROA

1.661846044552697

Annuals > 2 > ratios > FCF

6482000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09051050044682753

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

74024000

Annuals > 3 > income Statement > cost Of Revenue

34606000

Annuals > 3 > income Statement > gross Profit

39418000

Annuals > 3 > income Statement > operating Expenses

26069000

Annuals > 3 > income Statement > operating Income

4947000

Annuals > 3 > income Statement > interest Expense

616000

Annuals > 3 > income Statement > pretax Income

945000

Annuals > 3 > income Statement > net Income

-77000

Annuals > 3 > income Statement > eps

-0.0012813651351296885

Annuals > 3 > income Statement > dividends Per Share

2403000

Annuals > 3 > income Statement > shares Outstanding

60092161

Annuals > 3 > income Statement > income Tax Expense

1022000

Annuals > 3 > income Statement > EBITDA

10151000

Annuals > 3 > income Statement > operating Margin

6.682967686155841

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

-1044000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5633000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8003000

Annuals > 3 > balance Sheet > inventories

10328000

Annuals > 3 > balance Sheet > total Current Assets

24296000

Annuals > 3 > balance Sheet > property Plant Equipment

2284000

Annuals > 3 > balance Sheet > total Assets

110003000

Annuals > 3 > balance Sheet > payables

10021000

Annuals > 3 > balance Sheet > short Term Debt

1446000

Annuals > 3 > balance Sheet > long Term Debt

9243000

Annuals > 3 > balance Sheet > total Liabilities

31204000

Annuals > 3 > balance Sheet > equity

78799000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

945000

Annuals > 3 > cash Flow > depreciation

8403000

Annuals > 3 > cash Flow > change In Working Capital

2198000

Annuals > 3 > cash Flow > cash From Operations

14023000

Annuals > 3 > cash Flow > capital Expenditures

3215000

Annuals > 3 > cash Flow > cash From Investing

-2964000

Annuals > 3 > cash Flow > cash From Financing

-10963000

Annuals > 3 > cash Flow > net Change In Cash

368000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0012813651351296885

Annuals > 3 > ratios > PB

181.49893168695033

Annuals > 3 > ratios > ROE

-0.09771697610375767

Annuals > 3 > ratios > ROA

-0.0699980909611556

Annuals > 3 > ratios > FCF

10808000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.14600670052955797

Annuals > 3 > health Score

40

Valuation > metrics > PE

59.5

Valuation > metrics > PB

151.9889339078836

Valuation > final Score

1

Valuation > verdict

2552.1% Overvalued

Profitability > metrics > ROE

2.8830531223509466

Profitability > metrics > ROA

7.847803095856168

Profitability > metrics > Net Margin

0.07461322242281587

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44701893190166714

Risk > metrics > Interest Coverage

6.9358372456964

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.708417420740837

Liquidity > metrics > Quick Ratio

1.7869930343076623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

71

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:28.868Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.097

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.097

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-24

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-28

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-27

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-28

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-28

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-24

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-29

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-24

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-25

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-13

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-26

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-08

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-10-12

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-10

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-