_id

6919e4ca3c536f8df23180c3

Ticker

BAG.LSE

Name

A.G.Barr PLC

Exchange

LSE

Address

Westfield House, Cumbernauld, United Kingdom, G68 9HD

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

GBX

Website

https://www.agbarr.co.uk

Description

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also offers plant-based milks, as well as engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, PWR-BRU, Rubicon, Simply Fruity, Rubicon RAW, Strathmore, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Last Close

6300000

Volume

16917

Current Price

622

Change

0.4761904761904762

Last Updated

2025-12-29T15:01:59.807Z

Image

https://logo.clearbit.com/www.agbarr.co.uk

Ipo Date

-

Market Cap

696343936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.88

Strong Buy

0

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-26

Revenue

228100000

Cost Of Revenue

131800000

Gross Profit

96300000

Operating Expenses

62100000

Operating Income

34200000

Interest Expense

100000

Pretax Income

35200000

Net Income

27700000

Eps

0.24609132788552876

Dividends Per Share

15300000

Shares Outstanding

111237045

Income Tax Expense

7700000

EBITDA

41000000

Operating Margin

14.993423936869792

Total Other Income Expense Net

1000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

6100000

Change In Working Capital

-19300000

Cash From Operations

15700000

Capital Expenditures

11000000

Cash From Investing

11400000

Cash From Financing

-22200000

Net Change In Cash

4900000

Cf_currency_symbol

-

PE

14.5581

PB

-

ROE

-

ROA

-

FCF

4700000

Fcf Percent

0.020604997807978958

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

5.5

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-07-26

Quarters > 0 > income Statement > revenue

228100000

Quarters > 0 > income Statement > cost Of Revenue

131800000

Quarters > 0 > income Statement > gross Profit

96300000

Quarters > 0 > income Statement > operating Expenses

62100000

Quarters > 0 > income Statement > operating Income

34200000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

35200000

Quarters > 0 > income Statement > net Income

27700000

Quarters > 0 > income Statement > eps

0.24609132788552876

Quarters > 0 > income Statement > dividends Per Share

15300000

Quarters > 0 > income Statement > shares Outstanding

112559838

Quarters > 0 > income Statement > income Tax Expense

7700000

Quarters > 0 > income Statement > EBITDA

41000000

Quarters > 0 > income Statement > operating Margin

14.993423936869792

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

1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

27700000

Quarters > 0 > cash Flow > depreciation

6100000

Quarters > 0 > cash Flow > change In Working Capital

-19300000

Quarters > 0 > cash Flow > cash From Operations

15700000

Quarters > 0 > cash Flow > capital Expenditures

11000000

Quarters > 0 > cash Flow > cash From Investing

11400000

Quarters > 0 > cash Flow > cash From Financing

-22200000

Quarters > 0 > cash Flow > net Change In Cash

4900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24609132788552876

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

4700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.020604997807978958

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

199100000

Quarters > 1 > income Statement > cost Of Revenue

124600000

Quarters > 1 > income Statement > gross Profit

74500000

Quarters > 1 > income Statement > operating Expenses

45700000

Quarters > 1 > income Statement > operating Income

28800000

Quarters > 1 > income Statement > interest Expense

300000

Quarters > 1 > income Statement > pretax Income

28300000

Quarters > 1 > income Statement > net Income

21000000

Quarters > 1 > income Statement > eps

0.18710980255425194

Quarters > 1 > income Statement > dividends Per Share

3400000

Quarters > 1 > income Statement > shares Outstanding

112233564

Quarters > 1 > income Statement > income Tax Expense

7300000

Quarters > 1 > income Statement > EBITDA

34500000

Quarters > 1 > income Statement > operating Margin

14.465092918131592

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

-500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21400000

Quarters > 1 > balance Sheet > short Term Investments

42500000

Quarters > 1 > balance Sheet > receivables

73300000

Quarters > 1 > balance Sheet > inventories

31700000

Quarters > 1 > balance Sheet > total Current Assets

173900000

Quarters > 1 > balance Sheet > property Plant Equipment

123000000

Quarters > 1 > balance Sheet > total Assets

432900000

Quarters > 1 > balance Sheet > payables

32400000

Quarters > 1 > balance Sheet > short Term Debt

3600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

115300000

Quarters > 1 > balance Sheet > equity

317600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

21000000

Quarters > 1 > cash Flow > depreciation

5900000

Quarters > 1 > cash Flow > change In Working Capital

3800000

Quarters > 1 > cash Flow > cash From Operations

36100000

Quarters > 1 > cash Flow > capital Expenditures

11800000

Quarters > 1 > cash Flow > cash From Investing

-21000000

Quarters > 1 > cash Flow > cash From Financing

-4900000

Quarters > 1 > cash Flow > net Change In Cash

4100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18710980255425194

Quarters > 1 > ratios > PB

219.80250884130982

Quarters > 1 > ratios > ROE

6.6120906801007555

Quarters > 1 > ratios > ROA

4.851004851004851

Quarters > 1 > ratios > FCF

24300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1220492214967353

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

221300000

Quarters > 2 > income Statement > cost Of Revenue

132700000

Quarters > 2 > income Statement > gross Profit

88600000

Quarters > 2 > income Statement > operating Expenses

62600000

Quarters > 2 > income Statement > operating Income

26000000

Quarters > 2 > income Statement > interest Expense

200000

Quarters > 2 > income Statement > pretax Income

24900000

Quarters > 2 > income Statement > net Income

18700000

Quarters > 2 > income Statement > eps

0.16719482797552143

Quarters > 2 > income Statement > dividends Per Share

13800000

Quarters > 2 > income Statement > shares Outstanding

111845565

Quarters > 2 > income Statement > income Tax Expense

6200000

Quarters > 2 > income Statement > EBITDA

31400000

Quarters > 2 > income Statement > operating Margin

11.74875734297334

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

-1100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17300000

Quarters > 2 > balance Sheet > short Term Investments

32500000

Quarters > 2 > balance Sheet > receivables

94300000

Quarters > 2 > balance Sheet > inventories

35600000

Quarters > 2 > balance Sheet > total Current Assets

181800000

Quarters > 2 > balance Sheet > property Plant Equipment

112400000

Quarters > 2 > balance Sheet > total Assets

430300000

Quarters > 2 > balance Sheet > payables

86900000

Quarters > 2 > balance Sheet > short Term Debt

7800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

132900000

Quarters > 2 > balance Sheet > equity

297400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

18700000

Quarters > 2 > cash Flow > depreciation

6300000

Quarters > 2 > cash Flow > change In Working Capital

-13800000

Quarters > 2 > cash Flow > cash From Operations

13400000

Quarters > 2 > cash Flow > capital Expenditures

7400000

Quarters > 2 > cash Flow > cash From Investing

-19700000

Quarters > 2 > cash Flow > cash From Financing

-16100000

Quarters > 2 > cash Flow > net Change In Cash

-16300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16719482797552143

Quarters > 2 > ratios > PB

233.9204486550101

Quarters > 2 > ratios > ROE

6.2878278412911905

Quarters > 2 > ratios > ROA

4.345805252149662

Quarters > 2 > ratios > FCF

6000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02711251694532309

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

189600000

Quarters > 3 > income Statement > cost Of Revenue

114800000

Quarters > 3 > income Statement > gross Profit

74800000

Quarters > 3 > income Statement > operating Expenses

51900000

Quarters > 3 > income Statement > operating Income

23000000

Quarters > 3 > income Statement > interest Expense

100000

Quarters > 3 > income Statement > pretax Income

23500000

Quarters > 3 > income Statement > net Income

17500000

Quarters > 3 > income Statement > eps

0.1556730091112299

Quarters > 3 > income Statement > dividends Per Share

2900000

Quarters > 3 > income Statement > shares Outstanding

112415120

Quarters > 3 > income Statement > income Tax Expense

6000000

Quarters > 3 > income Statement > EBITDA

29900000

Quarters > 3 > income Statement > operating Margin

12.130801687763713

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

500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33600000

Quarters > 3 > balance Sheet > short Term Investments

20000000

Quarters > 3 > balance Sheet > receivables

59800000

Quarters > 3 > balance Sheet > inventories

36500000

Quarters > 3 > balance Sheet > total Current Assets

153900000

Quarters > 3 > balance Sheet > property Plant Equipment

114200000

Quarters > 3 > balance Sheet > total Assets

401700000

Quarters > 3 > balance Sheet > payables

36100000

Quarters > 3 > balance Sheet > short Term Debt

3600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

109000000

Quarters > 3 > balance Sheet > equity

292700000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

17500000

Quarters > 3 > cash Flow > depreciation

6300000

Quarters > 3 > cash Flow > change In Working Capital

9200000

Quarters > 3 > cash Flow > cash From Operations

33600000

Quarters > 3 > cash Flow > capital Expenditures

11300000

Quarters > 3 > cash Flow > cash From Investing

-43000000

Quarters > 3 > cash Flow > cash From Financing

-4300000

Quarters > 3 > cash Flow > net Change In Cash

-13700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1556730091112299

Quarters > 3 > ratios > PB

238.88693078237102

Quarters > 3 > ratios > ROE

5.978817902289033

Quarters > 3 > ratios > ROA

4.356484939009211

Quarters > 3 > ratios > FCF

22300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11761603375527427

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

420400000

Annuals > 0 > income Statement > cost Of Revenue

256100000

Annuals > 0 > income Statement > gross Profit

164300000

Annuals > 0 > income Statement > operating Expenses

112600000

Annuals > 0 > income Statement > operating Income

51700000

Annuals > 0 > income Statement > interest Expense

500000

Annuals > 0 > income Statement > pretax Income

53200000

Annuals > 0 > income Statement > net Income

39700000

Annuals > 0 > income Statement > eps

0.35430463035366677

Annuals > 0 > income Statement > dividends Per Share

17200000

Annuals > 0 > income Statement > shares Outstanding

112050469

Annuals > 0 > income Statement > income Tax Expense

13500000

Annuals > 0 > income Statement > EBITDA

65900000

Annuals > 0 > income Statement > operating Margin

12.297811607992388

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

1500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

21400000

Annuals > 0 > balance Sheet > short Term Investments

42500000

Annuals > 0 > balance Sheet > receivables

73300000

Annuals > 0 > balance Sheet > inventories

31700000

Annuals > 0 > balance Sheet > total Current Assets

173900000

Annuals > 0 > balance Sheet > property Plant Equipment

123000000

Annuals > 0 > balance Sheet > total Assets

432900000

Annuals > 0 > balance Sheet > payables

32400000

Annuals > 0 > balance Sheet > short Term Debt

1800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

115300000

Annuals > 0 > balance Sheet > equity

317600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

53200000

Annuals > 0 > cash Flow > depreciation

12200000

Annuals > 0 > cash Flow > change In Working Capital

-10000000

Annuals > 0 > cash Flow > cash From Operations

48300000

Annuals > 0 > cash Flow > capital Expenditures

19200000

Annuals > 0 > cash Flow > cash From Investing

-39300000

Annuals > 0 > cash Flow > cash From Financing

-21200000

Annuals > 0 > cash Flow > net Change In Cash

-12200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.35430463035366677

Annuals > 0 > ratios > PB

221.56075104534006

Annuals > 0 > ratios > ROE

12.5

Annuals > 0 > ratios > ROA

9.170709170709172

Annuals > 0 > ratios > FCF

29100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0692197906755471

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

400000000

Annuals > 1 > income Statement > cost Of Revenue

245800000

Annuals > 1 > income Statement > gross Profit

154200000

Annuals > 1 > income Statement > operating Expenses

104000000

Annuals > 1 > income Statement > operating Income

50100000

Annuals > 1 > income Statement > interest Expense

200000

Annuals > 1 > income Statement > pretax Income

51300000

Annuals > 1 > income Statement > net Income

38500000

Annuals > 1 > income Statement > eps

0.34237863599997526

Annuals > 1 > income Statement > dividends Per Share

14700000

Annuals > 1 > income Statement > shares Outstanding

112448605

Annuals > 1 > income Statement > income Tax Expense

12800000

Annuals > 1 > income Statement > EBITDA

63800000

Annuals > 1 > income Statement > operating Margin

12.525

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

1200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

33600000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

59800000

Annuals > 1 > balance Sheet > inventories

36500000

Annuals > 1 > balance Sheet > total Current Assets

153900000

Annuals > 1 > balance Sheet > property Plant Equipment

114200000

Annuals > 1 > balance Sheet > total Assets

401700000

Annuals > 1 > balance Sheet > payables

36100000

Annuals > 1 > balance Sheet > short Term Debt

1800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

109000000

Annuals > 1 > balance Sheet > equity

292700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

38500000

Annuals > 1 > cash Flow > depreciation

12300000

Annuals > 1 > cash Flow > change In Working Capital

-5200000

Annuals > 1 > cash Flow > cash From Operations

48500000

Annuals > 1 > cash Flow > capital Expenditures

17800000

Annuals > 1 > cash Flow > cash From Investing

-8100000

Annuals > 1 > cash Flow > cash From Financing

-19700000

Annuals > 1 > cash Flow > net Change In Cash

20700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.34237863599997526

Annuals > 1 > ratios > PB

241.2631497779296

Annuals > 1 > ratios > ROE

13.153399385035872

Annuals > 1 > ratios > ROA

9.584266865820263

Annuals > 1 > ratios > FCF

30700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07675

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

317600000

Annuals > 2 > income Statement > cost Of Revenue

189500000

Annuals > 2 > income Statement > gross Profit

128100000

Annuals > 2 > income Statement > operating Expenses

82800000

Annuals > 2 > income Statement > operating Income

45300000

Annuals > 2 > income Statement > interest Expense

1400000

Annuals > 2 > income Statement > pretax Income

44400000

Annuals > 2 > income Statement > net Income

33900000

Annuals > 2 > income Statement > eps

0.3021963496980858

Annuals > 2 > income Statement > dividends Per Share

13900000

Annuals > 2 > income Statement > shares Outstanding

112178721

Annuals > 2 > income Statement > income Tax Expense

10500000

Annuals > 2 > income Statement > EBITDA

55700000

Annuals > 2 > income Statement > operating Margin

14.2632241813602

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

-900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13600000

Annuals > 2 > balance Sheet > short Term Investments

40000000

Annuals > 2 > balance Sheet > receivables

55800000

Annuals > 2 > balance Sheet > inventories

34700000

Annuals > 2 > balance Sheet > total Current Assets

148800000

Annuals > 2 > balance Sheet > property Plant Equipment

107900000

Annuals > 2 > balance Sheet > total Assets

377500000

Annuals > 2 > balance Sheet > payables

37200000

Annuals > 2 > balance Sheet > short Term Debt

2200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

108700000

Annuals > 2 > balance Sheet > equity

268800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

44400000

Annuals > 2 > cash Flow > depreciation

11000000

Annuals > 2 > cash Flow > change In Working Capital

-12700000

Annuals > 2 > cash Flow > cash From Operations

35900000

Annuals > 2 > cash Flow > capital Expenditures

14600000

Annuals > 2 > cash Flow > cash From Investing

-71500000

Annuals > 2 > cash Flow > cash From Financing

-20200000

Annuals > 2 > cash Flow > net Change In Cash

-55800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3021963496980858

Annuals > 2 > ratios > PB

262.08421424107144

Annuals > 2 > ratios > ROE

12.611607142857142

Annuals > 2 > ratios > ROA

8.980132450331126

Annuals > 2 > ratios > FCF

21300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0670654911838791

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

268600000

Annuals > 3 > income Statement > cost Of Revenue

150000000

Annuals > 3 > income Statement > gross Profit

118600000

Annuals > 3 > income Statement > operating Expenses

75900000

Annuals > 3 > income Statement > operating Income

42700000

Annuals > 3 > income Statement > interest Expense

400000

Annuals > 3 > income Statement > pretax Income

42200000

Annuals > 3 > income Statement > net Income

27800000

Annuals > 3 > income Statement > eps

0.24855860151703718

Annuals > 3 > income Statement > dividends Per Share

13400000

Annuals > 3 > income Statement > shares Outstanding

111844852

Annuals > 3 > income Statement > income Tax Expense

14400000

Annuals > 3 > income Statement > EBITDA

53800000

Annuals > 3 > income Statement > operating Margin

15.897244973938943

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

-500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

68700000

Annuals > 3 > balance Sheet > short Term Investments

-1500000

Annuals > 3 > balance Sheet > receivables

41600000

Annuals > 3 > balance Sheet > inventories

24200000

Annuals > 3 > balance Sheet > total Current Assets

137500000

Annuals > 3 > balance Sheet > property Plant Equipment

98000000

Annuals > 3 > balance Sheet > total Assets

336300000

Annuals > 3 > balance Sheet > payables

15800000

Annuals > 3 > balance Sheet > short Term Debt

1600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

88100000

Annuals > 3 > balance Sheet > equity

244500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

42200000

Annuals > 3 > cash Flow > depreciation

11200000

Annuals > 3 > cash Flow > change In Working Capital

-4500000

Annuals > 3 > cash Flow > cash From Operations

43400000

Annuals > 3 > cash Flow > capital Expenditures

5000000

Annuals > 3 > cash Flow > cash From Investing

-9000000

Annuals > 3 > cash Flow > cash From Financing

-15700000

Annuals > 3 > cash Flow > net Change In Cash

18700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.24855860151703718

Annuals > 3 > ratios > PB

287.27430288752555

Annuals > 3 > ratios > ROE

11.370143149284253

Annuals > 3 > ratios > ROA

8.266428783823967

Annuals > 3 > ratios > FCF

38400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14296351451973194

Annuals > 3 > health Score

73

Valuation > metrics > PE

14.5581

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.12143796580447172

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

342

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

55

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:03.017Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.249

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.249

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

34.4

Earnings History > 2 > eps Difference

-34.21

Earnings History > 2 > surprise Percent

-99.4477

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

30.7

Earnings History > 3 > eps Difference

-30.59

Earnings History > 3 > surprise Percent

-99.6417

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-09-27

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.19

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

27.6

Earnings History > 5 > eps Difference

-27.48

Earnings History > 5 > surprise Percent

-99.5652

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-09-28

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

15.7

Earnings History > 7 > eps Difference

-15.53

Earnings History > 7 > surprise Percent

-98.9172

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-09-22

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

8.89

Earnings History > 8 > eps Difference

-8.87

Earnings History > 8 > surprise Percent

-99.775

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-09-24

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-03-26

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.19

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-09-25

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

12.4

Earnings History > 11 > eps Difference

-12.27

Earnings History > 11 > surprise Percent

-98.9516

Earnings History > 12 > period

2018-01-31

Earnings History > 12 > report Date

2018-04-25

Earnings History > 12 > date

2018-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-07-31

Earnings History > 13 > report Date

2017-09-26

Earnings History > 13 > date

2017-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-04-27

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

17

Earnings History > 14 > eps Difference

-16.84

Earnings History > 14 > surprise Percent

-99.0588

Earnings History > 15 > period

2016-07-31

Earnings History > 15 > report Date

2016-09-28

Earnings History > 15 > date

2016-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-01-31

Earnings History > 16 > report Date

2016-04-28

Earnings History > 16 > date

2016-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

-