_id

6919e4583c536f8df231808a

Ticker

ANP.LSE

Name

Anpario Plc

Exchange

LSE

Address

Manton Wood Enterprise Park, Worksop, United Kingdom, S80 2RS

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.anpario.com

Description

Anpario plc, together with its subsidiaries, manufactures and distributes natural animal feed additives for animal health, nutrition, and biosecurity. Its health and performance category offers various products that support and maintain animal gut health, including phytogenic and acid based eubiotics, and omega fatty acids under the Orego-Stim, Optomega, pHorce, Salkil, and Genex brands; and feed quality category provides products, such as enzymes, antioxidants, pellet binders, mould inhibitors, and acid based eubiotics under the pHorce, Feedzyme, Salgard, Oxigard, Moldgard, and Mastercube brands. The company's hygiene and insect control category contain products comprising water sanitation tablets, 100% natural insect control powders, and natural drying agents that minimizes the environmental microbial burden, supports the gut health, and animal performance under the Credence, Mitex, and Clean & Dry brands; and toxin management category products consisting of mycotoxin binders under the Anpro brand. It has operations in the Americas, Asia, Europe, the Middle East, and Africa. The company was formerly known as Kiotech International plc and changed its name to Anpario plc in November 2011. Anpario plc was founded in 1996 and is headquartered in Worksop, the United Kingdom.

Last Close

4750000

Volume

14670

Current Price

474

Change

0.3684210526315789

Last Updated

2025-12-29T14:58:57.380Z

Image

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

Ipo Date

2005-06-30T00:00:00.000Z

Market Cap

81339976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

22724000

Cost Of Revenue

11043000

Gross Profit

11681000

Operating Expenses

8379000

Operating Income

3302000

Interest Expense

3000

Pretax Income

3384000

Net Income

2745000

Eps

0.15508797019056667

Dividends Per Share

-

Shares Outstanding

16945829

Income Tax Expense

639000

EBITDA

3944000

Operating Margin

14.530892448512587

Total Other Income Expense Net

82000

Cash

11099000

Short Term Investments

-

Receivables

6518000

Inventories

9142000

Total Current Assets

28895000

Property Plant Equipment

6257000

Total Assets

48437000

Payables

2710000

Short Term Debt

61000

Long Term Debt

-

Total Liabilities

9384000

Equity

39053000

Bs_currency_symbol

GBP

Depreciation

696000

Change In Working Capital

-1083999

Cash From Operations

1444000

Capital Expenditures

231000

Cash From Investing

-460000

Cash From Financing

-144000

Net Change In Cash

599000

Cf_currency_symbol

-

PE

16

PB

214.82666038460553

ROE

7.028909430773564

ROA

5.6671552738608915

FCF

1213000

Fcf Percent

0.05337968667488118

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22724000

Quarters > 0 > income Statement > cost Of Revenue

11043000

Quarters > 0 > income Statement > gross Profit

11681000

Quarters > 0 > income Statement > operating Expenses

8379000

Quarters > 0 > income Statement > operating Income

3302000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

3384000

Quarters > 0 > income Statement > net Income

2745000

Quarters > 0 > income Statement > eps

0.15508797019056667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17699632

Quarters > 0 > income Statement > income Tax Expense

639000

Quarters > 0 > income Statement > EBITDA

3944000

Quarters > 0 > income Statement > operating Margin

14.530892448512587

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

82000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11099000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6518000

Quarters > 0 > balance Sheet > inventories

9142000

Quarters > 0 > balance Sheet > total Current Assets

28895000

Quarters > 0 > balance Sheet > property Plant Equipment

6257000

Quarters > 0 > balance Sheet > total Assets

48437000

Quarters > 0 > balance Sheet > payables

2710000

Quarters > 0 > balance Sheet > short Term Debt

61000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9384000

Quarters > 0 > balance Sheet > equity

39053000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2745000

Quarters > 0 > cash Flow > depreciation

696000

Quarters > 0 > cash Flow > change In Working Capital

-1083999

Quarters > 0 > cash Flow > cash From Operations

1444000

Quarters > 0 > cash Flow > capital Expenditures

231000

Quarters > 0 > cash Flow > cash From Investing

-460000

Quarters > 0 > cash Flow > cash From Financing

-144000

Quarters > 0 > cash Flow > net Change In Cash

599000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15508797019056667

Quarters > 0 > ratios > PB

214.82666038460553

Quarters > 0 > ratios > ROE

7.028909430773564

Quarters > 0 > ratios > ROA

5.6671552738608915

Quarters > 0 > ratios > FCF

1213000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05337968667488118

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21202000

Quarters > 1 > income Statement > cost Of Revenue

11646000

Quarters > 1 > income Statement > gross Profit

9556000

Quarters > 1 > income Statement > operating Expenses

6608000

Quarters > 1 > income Statement > operating Income

2948000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

3097000

Quarters > 1 > income Statement > net Income

2400000

Quarters > 1 > income Statement > eps

0.1428747385615526

Quarters > 1 > income Statement > dividends Per Share

1829000

Quarters > 1 > income Statement > shares Outstanding

16797931

Quarters > 1 > income Statement > income Tax Expense

697000

Quarters > 1 > income Statement > EBITDA

3722000

Quarters > 1 > income Statement > operating Margin

13.904348646354117

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

149000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8585000

Quarters > 1 > balance Sheet > inventories

7342000

Quarters > 1 > balance Sheet > total Current Assets

27247000

Quarters > 1 > balance Sheet > property Plant Equipment

6502000

Quarters > 1 > balance Sheet > total Assets

47146000

Quarters > 1 > balance Sheet > payables

3049000

Quarters > 1 > balance Sheet > short Term Debt

132000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10852000

Quarters > 1 > balance Sheet > equity

36294000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2400000

Quarters > 1 > cash Flow > depreciation

623000

Quarters > 1 > cash Flow > change In Working Capital

175000

Quarters > 1 > cash Flow > cash From Operations

2959000

Quarters > 1 > cash Flow > capital Expenditures

1870000

Quarters > 1 > cash Flow > cash From Investing

-4376000

Quarters > 1 > cash Flow > cash From Financing

-1508000

Quarters > 1 > cash Flow > net Change In Cash

-2965000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1428747385615526

Quarters > 1 > ratios > PB

219.38114547859152

Quarters > 1 > ratios > ROE

6.612663250123988

Quarters > 1 > ratios > ROA

5.090569719594451

Quarters > 1 > ratios > FCF

1089000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05136307895481558

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16993000

Quarters > 2 > income Statement > cost Of Revenue

9208000

Quarters > 2 > income Statement > gross Profit

7785000

Quarters > 2 > income Statement > operating Expenses

5841000

Quarters > 2 > income Statement > operating Income

1944000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

2084000

Quarters > 2 > income Statement > net Income

1712000

Quarters > 2 > income Statement > eps

0.10209820153302358

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16768170

Quarters > 2 > income Statement > income Tax Expense

372000

Quarters > 2 > income Statement > EBITDA

2659000

Quarters > 2 > income Statement > operating Margin

11.440004707820869

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

140000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13465000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6703000

Quarters > 2 > balance Sheet > inventories

5536000

Quarters > 2 > balance Sheet > total Current Assets

26128000

Quarters > 2 > balance Sheet > property Plant Equipment

4509000

Quarters > 2 > balance Sheet > total Assets

41824000

Quarters > 2 > balance Sheet > payables

1848000

Quarters > 2 > balance Sheet > short Term Debt

68000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6375000

Quarters > 2 > balance Sheet > equity

35449000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1712000

Quarters > 2 > cash Flow > depreciation

573000

Quarters > 2 > cash Flow > change In Working Capital

517000

Quarters > 2 > cash Flow > cash From Operations

3177000

Quarters > 2 > cash Flow > capital Expenditures

68000

Quarters > 2 > cash Flow > cash From Investing

-93000

Quarters > 2 > cash Flow > cash From Financing

-35000

Quarters > 2 > cash Flow > net Change In Cash

2926000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10209820153302358

Quarters > 2 > ratios > PB

224.21260345848967

Quarters > 2 > ratios > ROE

4.829473327879489

Quarters > 2 > ratios > ROA

4.093343534812548

Quarters > 2 > ratios > FCF

3109000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1829576884599541

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15725000

Quarters > 3 > income Statement > cost Of Revenue

8466000

Quarters > 3 > income Statement > gross Profit

7259000

Quarters > 3 > income Statement > operating Expenses

6229000

Quarters > 3 > income Statement > operating Income

1328000

Quarters > 3 > income Statement > interest Expense

3000

Quarters > 3 > income Statement > pretax Income

1389000

Quarters > 3 > income Statement > net Income

1308000

Quarters > 3 > income Statement > eps

0.0776769323740351

Quarters > 3 > income Statement > dividends Per Share

1762000

Quarters > 3 > income Statement > shares Outstanding

16838976

Quarters > 3 > income Statement > income Tax Expense

81000

Quarters > 3 > income Statement > EBITDA

2039000

Quarters > 3 > income Statement > operating Margin

8.445151033386328

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

61000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10539000

Quarters > 3 > balance Sheet > short Term Investments

110000

Quarters > 3 > balance Sheet > receivables

6351000

Quarters > 3 > balance Sheet > inventories

6348000

Quarters > 3 > balance Sheet > total Current Assets

24065000

Quarters > 3 > balance Sheet > property Plant Equipment

4702000

Quarters > 3 > balance Sheet > total Assets

40194000

Quarters > 3 > balance Sheet > payables

2033000

Quarters > 3 > balance Sheet > short Term Debt

66000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6545000

Quarters > 3 > balance Sheet > equity

33649000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1308000

Quarters > 3 > cash Flow > depreciation

647000

Quarters > 3 > cash Flow > change In Working Capital

2771000

Quarters > 3 > cash Flow > cash From Operations

5486000

Quarters > 3 > cash Flow > capital Expenditures

57000

Quarters > 3 > cash Flow > cash From Investing

-177000

Quarters > 3 > cash Flow > cash From Financing

-1896000

Quarters > 3 > cash Flow > net Change In Cash

3384000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0776769323740351

Quarters > 3 > ratios > PB

237.2039176201373

Quarters > 3 > ratios > ROE

3.8871883265475944

Quarters > 3 > ratios > ROA

3.2542170473204957

Quarters > 3 > ratios > FCF

5429000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.34524642289348173

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38195000

Annuals > 0 > income Statement > cost Of Revenue

20278000

Annuals > 0 > income Statement > gross Profit

17341000

Annuals > 0 > income Statement > operating Expenses

13025000

Annuals > 0 > income Statement > operating Income

4892000

Annuals > 0 > income Statement > interest Expense

4000

Annuals > 0 > income Statement > pretax Income

5181000

Annuals > 0 > income Statement > net Income

4112000

Annuals > 0 > income Statement > eps

0.2441845536404936

Annuals > 0 > income Statement > dividends Per Share

1829000

Annuals > 0 > income Statement > shares Outstanding

16839722

Annuals > 0 > income Statement > income Tax Expense

1069000

Annuals > 0 > income Statement > EBITDA

6381000

Annuals > 0 > income Statement > operating Margin

12.807959156957718

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

289000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8585000

Annuals > 0 > balance Sheet > inventories

7342000

Annuals > 0 > balance Sheet > total Current Assets

27247000

Annuals > 0 > balance Sheet > property Plant Equipment

6502000

Annuals > 0 > balance Sheet > total Assets

47146000

Annuals > 0 > balance Sheet > payables

3049000

Annuals > 0 > balance Sheet > short Term Debt

132000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10852000

Annuals > 0 > balance Sheet > equity

36294000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4112000

Annuals > 0 > cash Flow > depreciation

1196000

Annuals > 0 > cash Flow > change In Working Capital

692000

Annuals > 0 > cash Flow > cash From Operations

5843000

Annuals > 0 > cash Flow > capital Expenditures

1938000

Annuals > 0 > cash Flow > cash From Investing

-4176000

Annuals > 0 > cash Flow > cash From Financing

-1543000

Annuals > 0 > cash Flow > net Change In Cash

-39000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2441845536404936

Annuals > 0 > ratios > PB

221.5508694274536

Annuals > 0 > ratios > ROE

11.329696368545765

Annuals > 0 > ratios > ROA

8.721842786238494

Annuals > 0 > ratios > FCF

3905000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1022385128943579

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30998000

Annuals > 1 > income Statement > cost Of Revenue

17040000

Annuals > 1 > income Statement > gross Profit

13958000

Annuals > 1 > income Statement > operating Expenses

11435000

Annuals > 1 > income Statement > operating Income

2523000

Annuals > 1 > income Statement > interest Expense

6000

Annuals > 1 > income Statement > pretax Income

2753000

Annuals > 1 > income Statement > net Income

2528000

Annuals > 1 > income Statement > eps

0.1345445464858859

Annuals > 1 > income Statement > dividends Per Share

1762000

Annuals > 1 > income Statement > shares Outstanding

18789316

Annuals > 1 > income Statement > income Tax Expense

225000

Annuals > 1 > income Statement > EBITDA

3996000

Annuals > 1 > income Statement > operating Margin

8.139234789341247

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

230000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10539000

Annuals > 1 > balance Sheet > short Term Investments

110000

Annuals > 1 > balance Sheet > receivables

6351000

Annuals > 1 > balance Sheet > inventories

6348000

Annuals > 1 > balance Sheet > total Current Assets

24065000

Annuals > 1 > balance Sheet > property Plant Equipment

4702000

Annuals > 1 > balance Sheet > total Assets

40194000

Annuals > 1 > balance Sheet > payables

2033000

Annuals > 1 > balance Sheet > short Term Debt

66000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6545000

Annuals > 1 > balance Sheet > equity

33649000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2528000

Annuals > 1 > cash Flow > depreciation

1237000

Annuals > 1 > cash Flow > change In Working Capital

3707000

Annuals > 1 > cash Flow > cash From Operations

8695000

Annuals > 1 > cash Flow > capital Expenditures

743000

Annuals > 1 > cash Flow > cash From Investing

1211000

Annuals > 1 > cash Flow > cash From Financing

-10960000

Annuals > 1 > cash Flow > net Change In Cash

-1200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1345445464858859

Annuals > 1 > ratios > PB

266.6319471603911

Annuals > 1 > ratios > ROE

7.512853279443668

Annuals > 1 > ratios > ROA

6.289495944668358

Annuals > 1 > ratios > FCF

7952000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25653267952771147

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33103000

Annuals > 2 > income Statement > cost Of Revenue

19613000

Annuals > 2 > income Statement > gross Profit

13490000

Annuals > 2 > income Statement > operating Expenses

9884000

Annuals > 2 > income Statement > operating Income

3606000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

3681000

Annuals > 2 > income Statement > net Income

3303000

Annuals > 2 > income Statement > eps

0.15100091249718844

Annuals > 2 > income Statement > dividends Per Share

2186000

Annuals > 2 > income Statement > shares Outstanding

21874040

Annuals > 2 > income Statement > income Tax Expense

378000

Annuals > 2 > income Statement > EBITDA

4909000

Annuals > 2 > income Statement > operating Margin

10.893272513065282

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

121000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11739000

Annuals > 2 > balance Sheet > short Term Investments

1828000

Annuals > 2 > balance Sheet > receivables

6023000

Annuals > 2 > balance Sheet > inventories

9867000

Annuals > 2 > balance Sheet > total Current Assets

31232000

Annuals > 2 > balance Sheet > property Plant Equipment

4914000

Annuals > 2 > balance Sheet > total Assets

48533000

Annuals > 2 > balance Sheet > payables

2698000

Annuals > 2 > balance Sheet > short Term Debt

70000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7222000

Annuals > 2 > balance Sheet > equity

41311000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3560000

Annuals > 2 > cash Flow > depreciation

1225000

Annuals > 2 > cash Flow > change In Working Capital

-3578000

Annuals > 2 > cash Flow > cash From Operations

1087000

Annuals > 2 > cash Flow > capital Expenditures

1540000

Annuals > 2 > cash Flow > cash From Investing

-1565000

Annuals > 2 > cash Flow > cash From Financing

-1964000

Annuals > 2 > cash Flow > net Change In Cash

-2003000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.15100091249718844

Annuals > 2 > ratios > PB

252.83469535958943

Annuals > 2 > ratios > ROE

7.99544915397836

Annuals > 2 > ratios > ROA

6.805678610430017

Annuals > 2 > ratios > FCF

-453000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.013684560311754222

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33367000

Annuals > 3 > income Statement > cost Of Revenue

17839000

Annuals > 3 > income Statement > gross Profit

15528000

Annuals > 3 > income Statement > operating Expenses

9879000

Annuals > 3 > income Statement > operating Income

5649000

Annuals > 3 > income Statement > interest Expense

4000

Annuals > 3 > income Statement > pretax Income

5701000

Annuals > 3 > income Statement > net Income

4683000

Annuals > 3 > income Statement > eps

0.2116387099899798

Annuals > 3 > income Statement > dividends Per Share

2023000

Annuals > 3 > income Statement > shares Outstanding

22127332

Annuals > 3 > income Statement > income Tax Expense

1018000

Annuals > 3 > income Statement > EBITDA

6978000

Annuals > 3 > income Statement > operating Margin

16.929900800191806

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

50000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13742000

Annuals > 3 > balance Sheet > short Term Investments

1803000

Annuals > 3 > balance Sheet > receivables

5888000

Annuals > 3 > balance Sheet > inventories

7578000

Annuals > 3 > balance Sheet > total Current Assets

30545000

Annuals > 3 > balance Sheet > property Plant Equipment

4684000

Annuals > 3 > balance Sheet > total Assets

47984000

Annuals > 3 > balance Sheet > payables

2604000

Annuals > 3 > balance Sheet > short Term Debt

136000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7682000

Annuals > 3 > balance Sheet > equity

40302000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5651000

Annuals > 3 > cash Flow > depreciation

1273000

Annuals > 3 > cash Flow > change In Working Capital

-3299000

Annuals > 3 > cash Flow > cash From Operations

3145000

Annuals > 3 > cash Flow > capital Expenditures

1423000

Annuals > 3 > cash Flow > cash From Investing

-1363000

Annuals > 3 > cash Flow > cash From Financing

-2007000

Annuals > 3 > cash Flow > net Change In Cash

-275000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2116387099899798

Annuals > 3 > ratios > PB

262.16567490447125

Annuals > 3 > ratios > ROE

11.619770730981092

Annuals > 3 > ratios > ROA

9.759503167722574

Annuals > 3 > ratios > FCF

1722000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05160787604519435

Annuals > 3 > health Score

64

Valuation > metrics > PE

16

Valuation > metrics > PB

214.82666038460553

Valuation > final Score

50

Valuation > verdict

3530.4% Overvalued

Profitability > metrics > ROE

7.028909430773564

Profitability > metrics > ROA

9.499913479840803

Profitability > metrics > Net Margin

0.12079739482485478

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2402888382454613

Risk > metrics > Interest Coverage

1100.6666666666667

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.427643450018044

Liquidity > metrics > Quick Ratio

7.128473475279683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

44

Prev Profitabilities > 2

37

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:46.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1601

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-16

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-15

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-09

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-18

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-11

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-06

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-17

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-06

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-19

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-08

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-14

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-17

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-03-31

Earnings History > 18 > report Date

2014-04-14

Earnings History > 18 > date

2014-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-