_id

6919e5073c536f8df23180de

Ticker

BGO.LSE

Name

Bango plc

Exchange

LSE

Address

Matrix House, Cambridge, United Kingdom, CB4 0WZ

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://bango.com

Description

Bango PLC, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. The company offers Digital Vending Machine, a SaaS platform that provides subscription bundling services to telcos, resellers, content providers, financial service providers, and retailers. It also provides Bango platform, a direct carrier billing service that collects payments for various products or services, such as digital, physical, IoT, one-time, and subscription, as well as charges cost to the phone bill and mobile wallet. The company operates in the United Kingdom, the European Union, the United States, Canada, Japan, rest of Asia, Iraq, the Middle East, Africa, and internationally. Bango PLC was founded in 1999 and is based in Cambridge, the United Kingdom.

Last Close

900000

Volume

6387

Current Price

85.75

Change

0

Last Updated

2025-12-29T15:03:16.488Z

Image

https://logo.clearbit.com/bango.com

Ipo Date

2005-06-30T00:00:00.000Z

Market Cap

69284544

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

19453314

Cost Of Revenue

8261778

Gross Profit

11191536

Operating Expenses

12385341

Operating Income

-1193805

Interest Expense

495105

Pretax Income

-2755468

Net Income

-2460102

Eps

-0.032019868571959015

Dividends Per Share

-

Shares Outstanding

76982826

Income Tax Expense

-295366

EBITDA

2953664

Operating Margin

-6.136769292882437

Total Other Income Expense Net

-1561663

Cash

3326157

Short Term Investments

29919

Receivables

18988579

Inventories

-

Total Current Assets

22344656

Property Plant Equipment

6315174

Total Assets

60445141

Payables

26045900

Short Term Debt

4269712

Long Term Debt

7438000

Total Liabilities

41701025

Equity

18744116

Bs_currency_symbol

USD

Depreciation

5214028

Change In Working Capital

-734174

Cash From Operations

1810758

Capital Expenditures

44728

Cash From Investing

-5586513

Cash From Financing

4493735

Net Change In Cash

661673

Cf_currency_symbol

-

PE

-

PB

351.4817131413399

ROE

-13.124662694148926

ROA

-4.0699747892059674

FCF

1766030

Fcf Percent

0.09078298946904369

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19453314

Quarters > 0 > income Statement > cost Of Revenue

8261778

Quarters > 0 > income Statement > gross Profit

11191536

Quarters > 0 > income Statement > operating Expenses

12385341

Quarters > 0 > income Statement > operating Income

-1193805

Quarters > 0 > income Statement > interest Expense

495105

Quarters > 0 > income Statement > pretax Income

-2755468

Quarters > 0 > income Statement > net Income

-2460102

Quarters > 0 > income Statement > eps

-0.032019868571959015

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76830484

Quarters > 0 > income Statement > income Tax Expense

-295366

Quarters > 0 > income Statement > EBITDA

2953664

Quarters > 0 > income Statement > operating Margin

-6.136769292882437

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

-1561663

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3326157

Quarters > 0 > balance Sheet > short Term Investments

29919

Quarters > 0 > balance Sheet > receivables

18988579

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22344656

Quarters > 0 > balance Sheet > property Plant Equipment

6315174

Quarters > 0 > balance Sheet > total Assets

60445141

Quarters > 0 > balance Sheet > payables

26045900

Quarters > 0 > balance Sheet > short Term Debt

4269712

Quarters > 0 > balance Sheet > long Term Debt

7438000

Quarters > 0 > balance Sheet > total Liabilities

41701025

Quarters > 0 > balance Sheet > equity

18744116

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2460102

Quarters > 0 > cash Flow > depreciation

5214028

Quarters > 0 > cash Flow > change In Working Capital

-734174

Quarters > 0 > cash Flow > cash From Operations

1810758

Quarters > 0 > cash Flow > capital Expenditures

44728

Quarters > 0 > cash Flow > cash From Investing

-5586513

Quarters > 0 > cash Flow > cash From Financing

4493735

Quarters > 0 > cash Flow > net Change In Cash

661673

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.032019868571959015

Quarters > 0 > ratios > PB

351.4817131413399

Quarters > 0 > ratios > ROE

-13.124662694148926

Quarters > 0 > ratios > ROA

-4.0699747892059674

Quarters > 0 > ratios > FCF

1766030

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09078298946904369

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22710642

Quarters > 1 > income Statement > cost Of Revenue

10164978

Quarters > 1 > income Statement > gross Profit

12545664

Quarters > 1 > income Statement > operating Expenses

9917845

Quarters > 1 > income Statement > operating Income

2627818

Quarters > 1 > income Statement > interest Expense

304461

Quarters > 1 > income Statement > pretax Income

-106910

Quarters > 1 > income Statement > net Income

422992

Quarters > 1 > income Statement > eps

0.005506971417379474

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76810277

Quarters > 1 > income Statement > income Tax Expense

-529902

Quarters > 1 > income Statement > EBITDA

4969770

Quarters > 1 > income Statement > operating Margin

11.570866204486865

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

-2734728

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3337000

Quarters > 1 > balance Sheet > short Term Investments

41000

Quarters > 1 > balance Sheet > receivables

19448000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25654000

Quarters > 1 > balance Sheet > property Plant Equipment

3144000

Quarters > 1 > balance Sheet > total Assets

68485000

Quarters > 1 > balance Sheet > payables

7686000

Quarters > 1 > balance Sheet > short Term Debt

4292000

Quarters > 1 > balance Sheet > long Term Debt

1706000

Quarters > 1 > balance Sheet > total Liabilities

42303000

Quarters > 1 > balance Sheet > equity

26182000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

422992

Quarters > 1 > cash Flow > depreciation

4772217

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

8639399

Quarters > 1 > cash Flow > capital Expenditures

94329

Quarters > 1 > cash Flow > cash From Investing

-5943242

Quarters > 1 > cash Flow > cash From Financing

-1819946

Quarters > 1 > cash Flow > net Change In Cash

895637

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005506971417379474

Quarters > 1 > ratios > PB

251.56524531166448

Quarters > 1 > ratios > ROE

1.6155832251164923

Quarters > 1 > ratios > ROA

0.6176418193765059

Quarters > 1 > ratios > FCF

8545070

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3762584078424555

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19019063

Quarters > 2 > income Statement > cost Of Revenue

8040110

Quarters > 2 > income Statement > gross Profit

10978953

Quarters > 2 > income Statement > operating Expenses

14180290

Quarters > 2 > income Statement > operating Income

-3201338

Quarters > 2 > income Statement > interest Expense

355000

Quarters > 2 > income Statement > pretax Income

-2688997

Quarters > 2 > income Statement > net Income

-3318354

Quarters > 2 > income Statement > eps

-0.04320372790429512

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76807122

Quarters > 2 > income Statement > income Tax Expense

629356

Quarters > 2 > income Statement > EBITDA

2055691

Quarters > 2 > income Statement > operating Margin

-16.832259296895963

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

512341

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1768847

Quarters > 2 > balance Sheet > short Term Investments

31643

Quarters > 2 > balance Sheet > receivables

17679772

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19480262

Quarters > 2 > balance Sheet > property Plant Equipment

2752946

Quarters > 2 > balance Sheet > total Assets

53525037

Quarters > 2 > balance Sheet > payables

25435487

Quarters > 2 > balance Sheet > short Term Debt

2182580

Quarters > 2 > balance Sheet > long Term Debt

5500000

Quarters > 2 > balance Sheet > total Liabilities

33464124

Quarters > 2 > balance Sheet > equity

20060912

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3318354

Quarters > 2 > cash Flow > depreciation

4389683

Quarters > 2 > cash Flow > change In Working Capital

2037502

Quarters > 2 > cash Flow > cash From Operations

5465756

Quarters > 2 > cash Flow > capital Expenditures

47436

Quarters > 2 > cash Flow > cash From Investing

-6088788

Quarters > 2 > cash Flow > cash From Financing

-530525

Quarters > 2 > cash Flow > net Change In Cash

-1149257

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04320372790429512

Quarters > 2 > ratios > PB

328.3106327120123

Quarters > 2 > ratios > ROE

-16.541391537932075

Quarters > 2 > ratios > ROA

-6.199629530382202

Quarters > 2 > ratios > FCF

5418320

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2848889033071713

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20609589

Quarters > 3 > income Statement > cost Of Revenue

8040645

Quarters > 3 > income Statement > gross Profit

12568944

Quarters > 3 > income Statement > operating Expenses

12789214

Quarters > 3 > income Statement > operating Income

-220270

Quarters > 3 > income Statement > interest Expense

314443

Quarters > 3 > income Statement > pretax Income

-940136

Quarters > 3 > income Statement > net Income

-3648018

Quarters > 3 > income Statement > eps

-0.04751710913586682

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76772726

Quarters > 3 > income Statement > income Tax Expense

-554664

Quarters > 3 > income Statement > EBITDA

3863499

Quarters > 3 > income Statement > operating Margin

-1.0687743457669148

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

-719866

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

3720000

Quarters > 3 > balance Sheet > short Term Investments

40000

Quarters > 3 > balance Sheet > receivables

17536083

Quarters > 3 > balance Sheet > inventories

5160153

Quarters > 3 > balance Sheet > total Current Assets

21918931

Quarters > 3 > balance Sheet > property Plant Equipment

3169373

Quarters > 3 > balance Sheet > total Assets

54654063

Quarters > 3 > balance Sheet > payables

10565000

Quarters > 3 > balance Sheet > short Term Debt

3317675

Quarters > 3 > balance Sheet > long Term Debt

5776000

Quarters > 3 > balance Sheet > total Liabilities

42180000

Quarters > 3 > balance Sheet > equity

27493000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3648018

Quarters > 3 > cash Flow > depreciation

4489193

Quarters > 3 > cash Flow > change In Working Capital

-5607366

Quarters > 3 > cash Flow > cash From Operations

209161

Quarters > 3 > cash Flow > capital Expenditures

7509124

Quarters > 3 > cash Flow > cash From Investing

-7504217

Quarters > 3 > cash Flow > cash From Financing

-485048

Quarters > 3 > cash Flow > net Change In Cash

-7591197

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04751710913586682

Quarters > 3 > ratios > PB

239.45226983232095

Quarters > 3 > ratios > ROE

-13.268897537555013

Quarters > 3 > ratios > ROA

-6.674742552991897

Quarters > 3 > ratios > FCF

-7299963

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.35420225992861865

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53370000

Annuals > 0 > income Statement > cost Of Revenue

11578000

Annuals > 0 > income Statement > gross Profit

41792000

Annuals > 0 > income Statement > operating Expenses

44504000

Annuals > 0 > income Statement > operating Income

-2712000

Annuals > 0 > income Statement > interest Expense

842000

Annuals > 0 > income Statement > pretax Income

-3539000

Annuals > 0 > income Statement > net Income

-3651000

Annuals > 0 > income Statement > eps

-0.047530749569945005

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76813432

Annuals > 0 > income Statement > income Tax Expense

112000

Annuals > 0 > income Statement > EBITDA

9015000

Annuals > 0 > income Statement > operating Margin

-5.0815064643057895

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

-827000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3337000

Annuals > 0 > balance Sheet > short Term Investments

41000

Annuals > 0 > balance Sheet > receivables

19448000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25654000

Annuals > 0 > balance Sheet > property Plant Equipment

3144000

Annuals > 0 > balance Sheet > total Assets

68485000

Annuals > 0 > balance Sheet > payables

7686000

Annuals > 0 > balance Sheet > short Term Debt

4292000

Annuals > 0 > balance Sheet > long Term Debt

1706000

Annuals > 0 > balance Sheet > total Liabilities

42303000

Annuals > 0 > balance Sheet > equity

26182000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3651000

Annuals > 0 > cash Flow > depreciation

11712000

Annuals > 0 > cash Flow > change In Working Capital

3861000

Annuals > 0 > cash Flow > cash From Operations

18879000

Annuals > 0 > cash Flow > capital Expenditures

15530000

Annuals > 0 > cash Flow > cash From Investing

-15516000

Annuals > 0 > cash Flow > cash From Financing

-3721000

Annuals > 0 > cash Flow > net Change In Cash

-383000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.047530749569945005

Annuals > 0 > ratios > PB

253.04249140630967

Annuals > 0 > ratios > ROE

-13.944694828508137

Annuals > 0 > ratios > ROA

-5.331094400233628

Annuals > 0 > ratios > FCF

3349000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06275060895634252

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46098000

Annuals > 1 > income Statement > cost Of Revenue

6476000

Annuals > 1 > income Statement > gross Profit

39622000

Annuals > 1 > income Statement > operating Expenses

44767000

Annuals > 1 > income Statement > operating Income

-5145000

Annuals > 1 > income Statement > interest Expense

399822

Annuals > 1 > income Statement > pretax Income

-4526762

Annuals > 1 > income Statement > net Income

-8826000

Annuals > 1 > income Statement > eps

-0.11505749752706552

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76709473

Annuals > 1 > income Statement > income Tax Expense

-1108561

Annuals > 1 > income Statement > EBITDA

-570000

Annuals > 1 > income Statement > operating Margin

-11.161004815827152

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

618238

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3720000

Annuals > 1 > balance Sheet > short Term Investments

40000

Annuals > 1 > balance Sheet > receivables

20943000

Annuals > 1 > balance Sheet > inventories

-17536084

Annuals > 1 > balance Sheet > total Current Assets

27698000

Annuals > 1 > balance Sheet > property Plant Equipment

3141669

Annuals > 1 > balance Sheet > total Assets

69673000

Annuals > 1 > balance Sheet > payables

10565000

Annuals > 1 > balance Sheet > short Term Debt

2938000

Annuals > 1 > balance Sheet > long Term Debt

5776000

Annuals > 1 > balance Sheet > total Liabilities

42180000

Annuals > 1 > balance Sheet > equity

21566520

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8826000

Annuals > 1 > cash Flow > depreciation

7350457

Annuals > 1 > cash Flow > change In Working Capital

-3104000

Annuals > 1 > cash Flow > cash From Operations

1070751

Annuals > 1 > cash Flow > capital Expenditures

17938000

Annuals > 1 > cash Flow > cash From Investing

-14941452

Annuals > 1 > cash Flow > cash From Financing

6157426

Annuals > 1 > cash Flow > net Change In Cash

-7603967

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.11505749752706552

Annuals > 1 > ratios > PB

306.78069740737027

Annuals > 1 > ratios > ROE

-40.92454415455066

Annuals > 1 > ratios > ROA

-12.66774790808491

Annuals > 1 > ratios > FCF

-16867249

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3658998004251811

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23224905

Annuals > 2 > income Statement > cost Of Revenue

2177385

Annuals > 2 > income Statement > gross Profit

21047519

Annuals > 2 > income Statement > operating Expenses

23819997

Annuals > 2 > income Statement > operating Income

4246699

Annuals > 2 > income Statement > interest Expense

58000

Annuals > 2 > income Statement > pretax Income

-3908860

Annuals > 2 > income Statement > net Income

-1744517.3

Annuals > 2 > income Statement > eps

-0.02290191073032688

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76173439

Annuals > 2 > income Statement > income Tax Expense

-2164342

Annuals > 2 > income Statement > EBITDA

1224000

Annuals > 2 > income Statement > operating Margin

18.285108162982798

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

-8139438

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10317923

Annuals > 2 > balance Sheet > short Term Investments

33423

Annuals > 2 > balance Sheet > receivables

17936653

Annuals > 2 > balance Sheet > inventories

3306411.36

Annuals > 2 > balance Sheet > total Current Assets

29953525

Annuals > 2 > balance Sheet > property Plant Equipment

3085513

Annuals > 2 > balance Sheet > total Assets

58318235

Annuals > 2 > balance Sheet > payables

11938000

Annuals > 2 > balance Sheet > short Term Debt

1540143

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

32685243

Annuals > 2 > balance Sheet > equity

26140161

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1744517.3

Annuals > 2 > cash Flow > depreciation

4859377

Annuals > 2 > cash Flow > change In Working Capital

8843235

Annuals > 2 > cash Flow > cash From Operations

4782749

Annuals > 2 > cash Flow > capital Expenditures

9028284

Annuals > 2 > cash Flow > cash From Investing

-762207

Annuals > 2 > cash Flow > cash From Financing

-14612

Annuals > 2 > cash Flow > net Change In Cash

3220835

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.02290191073032688

Annuals > 2 > ratios > PB

251.33583200769115

Annuals > 2 > ratios > ROE

-6.67370526141748

Annuals > 2 > ratios > ROA

-2.9913753391199167

Annuals > 2 > ratios > FCF

-4245535

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1828009630179327

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15347378

Annuals > 3 > income Statement > cost Of Revenue

912510

Annuals > 3 > income Statement > gross Profit

19473000

Annuals > 3 > income Statement > operating Expenses

14030872

Annuals > 3 > income Statement > operating Income

594050

Annuals > 3 > income Statement > interest Expense

7271

Annuals > 3 > income Statement > pretax Income

-1116117

Annuals > 3 > income Statement > net Income

321383

Annuals > 3 > income Statement > eps

0.004161918593150484

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

77219915

Annuals > 3 > income Statement > income Tax Expense

-1437500

Annuals > 3 > income Statement > EBITDA

2561000

Annuals > 3 > income Statement > operating Margin

3.8706937432569912

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

-1710167

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6453548

Annuals > 3 > balance Sheet > short Term Investments

700505

Annuals > 3 > balance Sheet > receivables

5815644

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12993085

Annuals > 3 > balance Sheet > property Plant Equipment

240914

Annuals > 3 > balance Sheet > total Assets

31228475

Annuals > 3 > balance Sheet > payables

1646000

Annuals > 3 > balance Sheet > short Term Debt

97345

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3939140

Annuals > 3 > balance Sheet > equity

27289334

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

327643

Annuals > 3 > cash Flow > depreciation

3028853

Annuals > 3 > cash Flow > change In Working Capital

-109708

Annuals > 3 > cash Flow > cash From Operations

4448397

Annuals > 3 > cash Flow > capital Expenditures

4713774

Annuals > 3 > cash Flow > cash From Investing

-5406125

Annuals > 3 > cash Flow > cash From Financing

1583365

Annuals > 3 > cash Flow > net Change In Cash

554474

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.004161918593150484

Annuals > 3 > ratios > PB

244.0593701828707

Annuals > 3 > ratios > ROE

1.1776872238802163

Annuals > 3 > ratios > ROA

1.0291344678214354

Annuals > 3 > ratios > FCF

-265377

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.017291357520483303

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.032019868571959015

Valuation > metrics > PB

351.4817131413399

Valuation > final Score

20

Valuation > verdict

11616.1% Overvalued

Profitability > metrics > ROE

-13.124662694148926

Profitability > metrics > ROA

-11.009800285133053

Profitability > metrics > Net Margin

-0.1264618460381609

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2247528237661354

Risk > metrics > Interest Coverage

-2.4112158027085164

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7370676204722504

Liquidity > metrics > Quick Ratio

0.7370676204722504

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

65

Prev Risks > 1

-6

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

45

Prev Liquidities > 2

89

Updated At

2026-01-20T23:00:07.522Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

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

2021-09-10

Earnings History > 6 > date

2021-06-30

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

2020-12-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-15

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-17

Earnings History > 9 > date

2019-12-31

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

2019-06-30

Earnings History > 10 > report Date

2019-09-17

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-11

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

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

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-12

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-18

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-13

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-20

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-15

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-03-17

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-