_id

6919e5163c536f8df23180e6

Ticker

BILN.LSE

Name

Billington Holdings PLC

Exchange

LSE

Address

Steel House, Barnsley, United Kingdom, S73 8DS

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.billington-holdings.plc.uk

Description

Billington Holdings Plc, through its subsidiaries, provides structural steel and construction safety solutions in the United Kingdom and Europe. It operates through Structural Steelwork and Safety Solutions. The company designs, fabricates, and installs bespoke steel staircases, balustrade systems, and secondary steelworks; supplies safety solutions and barrier systems to the construction industry; and provides edge protection and fall prevention systems, as well as site hoarding and branding systems. It also provides property rental and management services. The company was formerly known as Amco Corporation Plc and changed its name to Billington Holdings Plc in June 2008. The company was incorporated in 1989 and is based in Barnsley, the United Kingdom.

Last Close

3400000

Volume

2954

Current Price

354.45

Change

0

Last Updated

2025-12-29T15:03:37.867Z

Image

https://logo.clearbit.com/www.billington-holdings.plc.uk

Ipo Date

-

Market Cap

43020660

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

41780000

Cost Of Revenue

38168000

Gross Profit

3612000

Operating Expenses

2223000

Operating Income

1389000

Interest Expense

35000

Pretax Income

1670000

Net Income

1252000

Eps

0.09400000660702922

Dividends Per Share

-

Shares Outstanding

12579768

Income Tax Expense

418000

EBITDA

3000000

Operating Margin

3.324557204404021

Total Other Income Expense Net

281000

Cash

18729000

Short Term Investments

-

Receivables

10959000

Inventories

14696000

Total Current Assets

44384000

Property Plant Equipment

28431000

Total Assets

75311000

Payables

18850000

Short Term Debt

350000

Long Term Debt

-

Total Liabilities

24061000

Equity

51250000

Bs_currency_symbol

-

Depreciation

1295000

Change In Working Capital

-4062999

Cash From Operations

-1754000

Capital Expenditures

2153000

Cash From Investing

-1173000

Cash From Financing

-43000

Net Change In Cash

12030000

Cf_currency_symbol

-

PE

7.5556

PB

92.11652699707317

ROE

2.4429268292682926

ROA

1.662439749837341

FCF

-3907000

Fcf Percent

-0.09351364289133557

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

41780000

Quarters > 0 > income Statement > cost Of Revenue

38168000

Quarters > 0 > income Statement > gross Profit

3612000

Quarters > 0 > income Statement > operating Expenses

2223000

Quarters > 0 > income Statement > operating Income

1389000

Quarters > 0 > income Statement > interest Expense

35000

Quarters > 0 > income Statement > pretax Income

1670000

Quarters > 0 > income Statement > net Income

1252000

Quarters > 0 > income Statement > eps

0.09400000660702922

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13319148

Quarters > 0 > income Statement > income Tax Expense

418000

Quarters > 0 > income Statement > EBITDA

3000000

Quarters > 0 > income Statement > operating Margin

3.324557204404021

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

281000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18729000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10959000

Quarters > 0 > balance Sheet > inventories

14696000

Quarters > 0 > balance Sheet > total Current Assets

44384000

Quarters > 0 > balance Sheet > property Plant Equipment

28431000

Quarters > 0 > balance Sheet > total Assets

75311000

Quarters > 0 > balance Sheet > payables

18850000

Quarters > 0 > balance Sheet > short Term Debt

350000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24061000

Quarters > 0 > balance Sheet > equity

51250000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1252000

Quarters > 0 > cash Flow > depreciation

1295000

Quarters > 0 > cash Flow > change In Working Capital

-4062999

Quarters > 0 > cash Flow > cash From Operations

-1754000

Quarters > 0 > cash Flow > capital Expenditures

2153000

Quarters > 0 > cash Flow > cash From Investing

-1173000

Quarters > 0 > cash Flow > cash From Financing

-43000

Quarters > 0 > cash Flow > net Change In Cash

12030000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09400000660702922

Quarters > 0 > ratios > PB

92.11652699707317

Quarters > 0 > ratios > ROE

2.4429268292682926

Quarters > 0 > ratios > ROA

1.662439749837341

Quarters > 0 > ratios > FCF

-3907000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09351364289133557

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

55165000

Quarters > 1 > income Statement > cost Of Revenue

46443000

Quarters > 1 > income Statement > gross Profit

8722000

Quarters > 1 > income Statement > operating Expenses

2905000

Quarters > 1 > income Statement > operating Income

5817000

Quarters > 1 > income Statement > interest Expense

37000

Quarters > 1 > income Statement > pretax Income

6175000

Quarters > 1 > income Statement > net Income

4819000

Quarters > 1 > income Statement > eps

0.36048069378657405

Quarters > 1 > income Statement > dividends Per Share

4189000

Quarters > 1 > income Statement > shares Outstanding

13368261

Quarters > 1 > income Statement > income Tax Expense

1356000

Quarters > 1 > income Statement > EBITDA

7439000

Quarters > 1 > income Statement > operating Margin

10.544729448019579

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

358000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6699000

Quarters > 1 > balance Sheet > short Term Investments

15000000

Quarters > 1 > balance Sheet > receivables

16886000

Quarters > 1 > balance Sheet > inventories

9088000

Quarters > 1 > balance Sheet > total Current Assets

47673000

Quarters > 1 > balance Sheet > property Plant Equipment

27946000

Quarters > 1 > balance Sheet > total Assets

78115000

Quarters > 1 > balance Sheet > payables

19869000

Quarters > 1 > balance Sheet > short Term Debt

328000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25092000

Quarters > 1 > balance Sheet > equity

53023000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4819000

Quarters > 1 > cash Flow > depreciation

1227000

Quarters > 1 > cash Flow > change In Working Capital

949000

Quarters > 1 > cash Flow > cash From Operations

6874000

Quarters > 1 > cash Flow > capital Expenditures

3006000

Quarters > 1 > cash Flow > cash From Investing

-2780000

Quarters > 1 > cash Flow > cash From Financing

-4269000

Quarters > 1 > cash Flow > net Change In Cash

-15175000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.36048069378657405

Quarters > 1 > ratios > PB

89.36461745751843

Quarters > 1 > ratios > ROE

9.088508760349283

Quarters > 1 > ratios > ROA

6.169109646034692

Quarters > 1 > ratios > FCF

3868000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07011692196138856

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

57896000

Quarters > 2 > income Statement > cost Of Revenue

34021000

Quarters > 2 > income Statement > gross Profit

23875000

Quarters > 2 > income Statement > operating Expenses

19671000

Quarters > 2 > income Statement > operating Income

4204000

Quarters > 2 > income Statement > interest Expense

38000

Quarters > 2 > income Statement > pretax Income

4639000

Quarters > 2 > income Statement > net Income

3453000

Quarters > 2 > income Statement > eps

0.2590000064506228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13332046

Quarters > 2 > income Statement > income Tax Expense

1186000

Quarters > 2 > income Statement > EBITDA

5317000

Quarters > 2 > income Statement > operating Margin

7.261296117175625

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

435000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21874000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18384000

Quarters > 2 > balance Sheet > inventories

15324000

Quarters > 2 > balance Sheet > total Current Assets

55582000

Quarters > 2 > balance Sheet > property Plant Equipment

26187000

Quarters > 2 > balance Sheet > total Assets

84254000

Quarters > 2 > balance Sheet > payables

26912000

Quarters > 2 > balance Sheet > short Term Debt

322000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32480000

Quarters > 2 > balance Sheet > equity

51774000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3453000

Quarters > 2 > cash Flow > depreciation

1113000

Quarters > 2 > cash Flow > change In Working Capital

-2010000

Quarters > 2 > cash Flow > cash From Operations

1761000

Quarters > 2 > cash Flow > capital Expenditures

2000000

Quarters > 2 > cash Flow > cash From Investing

-1894000

Quarters > 2 > cash Flow > cash From Financing

-77000

Quarters > 2 > cash Flow > net Change In Cash

11790000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2590000064506228

Quarters > 2 > ratios > PB

91.27252491018658

Quarters > 2 > ratios > ROE

6.669370726619539

Quarters > 2 > ratios > ROA

4.098321741401001

Quarters > 2 > ratios > FCF

-239000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.004128091750725439

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

72341000

Quarters > 3 > income Statement > cost Of Revenue

40470000

Quarters > 3 > income Statement > gross Profit

31871000

Quarters > 3 > income Statement > operating Expenses

23195000

Quarters > 3 > income Statement > operating Income

8676000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8789000

Quarters > 3 > income Statement > net Income

6807000

Quarters > 3 > income Statement > eps

0.5236082554875984

Quarters > 3 > income Statement > dividends Per Share

1900000

Quarters > 3 > income Statement > shares Outstanding

13000177

Quarters > 3 > income Statement > income Tax Expense

1982000

Quarters > 3 > income Statement > EBITDA

9904000

Quarters > 3 > income Statement > operating Margin

11.993198877538326

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

113000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10084000

Quarters > 3 > balance Sheet > short Term Investments

12000000

Quarters > 3 > balance Sheet > receivables

23582000

Quarters > 3 > balance Sheet > inventories

8116000

Quarters > 3 > balance Sheet > total Current Assets

53782000

Quarters > 3 > balance Sheet > property Plant Equipment

25329000

Quarters > 3 > balance Sheet > total Assets

81596000

Quarters > 3 > balance Sheet > payables

14882000

Quarters > 3 > balance Sheet > short Term Debt

314000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

33758000

Quarters > 3 > balance Sheet > equity

47838000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6807000

Quarters > 3 > cash Flow > depreciation

1115000

Quarters > 3 > cash Flow > change In Working Capital

5266000

Quarters > 3 > cash Flow > cash From Operations

14220000

Quarters > 3 > cash Flow > capital Expenditures

1012000

Quarters > 3 > cash Flow > cash From Investing

-951000

Quarters > 3 > cash Flow > cash From Financing

-2006000

Quarters > 3 > cash Flow > net Change In Cash

-737000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.5236082554875984

Quarters > 3 > ratios > PB

96.32327308102344

Quarters > 3 > ratios > ROE

14.229273799071867

Quarters > 3 > ratios > ROA

8.342320701995195

Quarters > 3 > ratios > FCF

13208000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18257972657275956

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

113061000

Annuals > 0 > income Statement > cost Of Revenue

60468000

Annuals > 0 > income Statement > gross Profit

14719000

Annuals > 0 > income Statement > operating Expenses

42572000

Annuals > 0 > income Statement > operating Income

9768000

Annuals > 0 > income Statement > interest Expense

75000

Annuals > 0 > income Statement > pretax Income

10814000

Annuals > 0 > income Statement > net Income

8272000

Annuals > 0 > income Statement > eps

0.6194806906550678

Annuals > 0 > income Statement > dividends Per Share

4189000

Annuals > 0 > income Statement > shares Outstanding

13353120

Annuals > 0 > income Statement > income Tax Expense

2542000

Annuals > 0 > income Statement > EBITDA

13229000

Annuals > 0 > income Statement > operating Margin

8.639583941412159

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

793000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6699000

Annuals > 0 > balance Sheet > short Term Investments

15000000

Annuals > 0 > balance Sheet > receivables

16886000

Annuals > 0 > balance Sheet > inventories

9088000

Annuals > 0 > balance Sheet > total Current Assets

47673000

Annuals > 0 > balance Sheet > property Plant Equipment

27946000

Annuals > 0 > balance Sheet > total Assets

78115000

Annuals > 0 > balance Sheet > payables

10333000

Annuals > 0 > balance Sheet > short Term Debt

328000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25092000

Annuals > 0 > balance Sheet > equity

53023000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8272000

Annuals > 0 > cash Flow > depreciation

2340000

Annuals > 0 > cash Flow > change In Working Capital

-2630000

Annuals > 0 > cash Flow > cash From Operations

8710000

Annuals > 0 > cash Flow > capital Expenditures

5006000

Annuals > 0 > cash Flow > cash From Investing

-4674000

Annuals > 0 > cash Flow > cash From Financing

-4421000

Annuals > 0 > cash Flow > net Change In Cash

-3385000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6194806906550678

Annuals > 0 > ratios > PB

88.14273051317353

Annuals > 0 > ratios > ROE

15.600777021292647

Annuals > 0 > ratios > ROA

10.58951545797862

Annuals > 0 > ratios > FCF

3704000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03276107587939254

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132495000

Annuals > 1 > income Statement > cost Of Revenue

78182000

Annuals > 1 > income Statement > gross Profit

54313000

Annuals > 1 > income Statement > operating Expenses

41067000

Annuals > 1 > income Statement > operating Income

13246000

Annuals > 1 > income Statement > interest Expense

82000

Annuals > 1 > income Statement > pretax Income

13388000

Annuals > 1 > income Statement > net Income

10325000

Annuals > 1 > income Statement > eps

0.7933213178768985

Annuals > 1 > income Statement > dividends Per Share

1900000

Annuals > 1 > income Statement > shares Outstanding

13014903

Annuals > 1 > income Statement > income Tax Expense

3063000

Annuals > 1 > income Statement > EBITDA

15685000

Annuals > 1 > income Statement > operating Margin

9.997358390882676

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

142000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22084000

Annuals > 1 > balance Sheet > short Term Investments

12000000

Annuals > 1 > balance Sheet > receivables

23582000

Annuals > 1 > balance Sheet > inventories

8116000

Annuals > 1 > balance Sheet > total Current Assets

53782000

Annuals > 1 > balance Sheet > property Plant Equipment

25329000

Annuals > 1 > balance Sheet > total Assets

81596000

Annuals > 1 > balance Sheet > payables

14882000

Annuals > 1 > balance Sheet > short Term Debt

314000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

33758000

Annuals > 1 > balance Sheet > equity

47838000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10325000

Annuals > 1 > cash Flow > depreciation

2215000

Annuals > 1 > cash Flow > change In Working Capital

1853000

Annuals > 1 > cash Flow > cash From Operations

15948000

Annuals > 1 > cash Flow > capital Expenditures

2899000

Annuals > 1 > cash Flow > cash From Investing

-2633000

Annuals > 1 > cash Flow > cash From Financing

-2865000

Annuals > 1 > cash Flow > net Change In Cash

10450000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.7933213178768985

Annuals > 1 > ratios > PB

95.2217076382792

Annuals > 1 > ratios > ROE

21.58326016973954

Annuals > 1 > ratios > ROA

12.653806559145057

Annuals > 1 > ratios > FCF

13049000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09848673534850372

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86614000

Annuals > 2 > income Statement > cost Of Revenue

77679000

Annuals > 2 > income Statement > gross Profit

8935000

Annuals > 2 > income Statement > operating Expenses

29426000

Annuals > 2 > income Statement > operating Income

5911000

Annuals > 2 > income Statement > interest Expense

95000

Annuals > 2 > income Statement > pretax Income

5829000

Annuals > 2 > income Statement > net Income

4734000

Annuals > 2 > income Statement > eps

0.37848191973321105

Annuals > 2 > income Statement > dividends Per Share

363000

Annuals > 2 > income Statement > shares Outstanding

12507863

Annuals > 2 > income Statement > income Tax Expense

1095000

Annuals > 2 > income Statement > EBITDA

7968000

Annuals > 2 > income Statement > operating Margin

6.824531830881845

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

-82000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6623000

Annuals > 2 > balance Sheet > short Term Investments

5011000

Annuals > 2 > balance Sheet > receivables

10258000

Annuals > 2 > balance Sheet > inventories

16882000

Annuals > 2 > balance Sheet > total Current Assets

38774000

Annuals > 2 > balance Sheet > property Plant Equipment

19264000

Annuals > 2 > balance Sheet > total Assets

60676000

Annuals > 2 > balance Sheet > payables

12884000

Annuals > 2 > balance Sheet > short Term Debt

393000

Annuals > 2 > balance Sheet > long Term Debt

500000

Annuals > 2 > balance Sheet > total Liabilities

26329000

Annuals > 2 > balance Sheet > equity

34347000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4734000

Annuals > 2 > cash Flow > depreciation

2044000

Annuals > 2 > cash Flow > change In Working Capital

-2064000

Annuals > 2 > cash Flow > cash From Operations

6606000

Annuals > 2 > cash Flow > capital Expenditures

4516000

Annuals > 2 > cash Flow > cash From Investing

-4572000

Annuals > 2 > cash Flow > cash From Financing

-782000

Annuals > 2 > cash Flow > net Change In Cash

1252000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.37848191973321105

Annuals > 2 > ratios > PB

127.45660610824818

Annuals > 2 > ratios > ROE

13.78286313215128

Annuals > 2 > ratios > ROA

7.802096380776584

Annuals > 2 > ratios > FCF

2090000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.024130048260096522

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82720000

Annuals > 3 > income Statement > cost Of Revenue

78554000

Annuals > 3 > income Statement > gross Profit

4166000

Annuals > 3 > income Statement > operating Expenses

26720000

Annuals > 3 > income Statement > operating Income

216000

Annuals > 3 > income Statement > interest Expense

25000

Annuals > 3 > income Statement > pretax Income

179000

Annuals > 3 > income Statement > net Income

68000

Annuals > 3 > income Statement > eps

0.005616679622199001

Annuals > 3 > income Statement > dividends Per Share

515000

Annuals > 3 > income Statement > shares Outstanding

12106797

Annuals > 3 > income Statement > income Tax Expense

111000

Annuals > 3 > income Statement > EBITDA

2164000

Annuals > 3 > income Statement > operating Margin

0.2611218568665377

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

-37000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10382000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12895000

Annuals > 3 > balance Sheet > inventories

12151000

Annuals > 3 > balance Sheet > total Current Assets

35428000

Annuals > 3 > balance Sheet > property Plant Equipment

14854000

Annuals > 3 > balance Sheet > total Assets

52955000

Annuals > 3 > balance Sheet > payables

14539000

Annuals > 3 > balance Sheet > short Term Debt

-4463000

Annuals > 3 > balance Sheet > long Term Debt

750000

Annuals > 3 > balance Sheet > total Liabilities

23563000

Annuals > 3 > balance Sheet > equity

29392000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

68000

Annuals > 3 > cash Flow > depreciation

1960000

Annuals > 3 > cash Flow > change In Working Capital

-3565000

Annuals > 3 > cash Flow > cash From Operations

-1888000

Annuals > 3 > cash Flow > capital Expenditures

2351000

Annuals > 3 > cash Flow > cash From Investing

-2057000

Annuals > 3 > cash Flow > cash From Financing

-799000

Annuals > 3 > cash Flow > net Change In Cash

-4744000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.005616679622199001

Annuals > 3 > ratios > PB

144.1677650381056

Annuals > 3 > ratios > ROE

0.23135547087642896

Annuals > 3 > ratios > ROA

0.12841091492776885

Annuals > 3 > ratios > FCF

-4239000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.051245164410058025

Annuals > 3 > health Score

38

Valuation > metrics > PE

7.5556

Valuation > metrics > PB

92.11652699707317

Valuation > final Score

40

Valuation > verdict

1473.1% Overvalued

Profitability > metrics > ROE

2.4429268292682926

Profitability > metrics > ROA

2.8208363374188896

Profitability > metrics > Net Margin

0.02996649114408808

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4694829268292683

Risk > metrics > Interest Coverage

39.68571428571428

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3116666666666665

Liquidity > metrics > Quick Ratio

1.54625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

41

Prev Profitabilities > 2

73

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:08.749Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

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

2025-03-31

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0.311

Earnings History > 1 > eps Difference

0.049

Earnings History > 1 > surprise Percent

15.7556

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-17

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.259

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.259

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-16

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.506

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.506

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-19

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.27

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.27

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-18

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-09-27

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-26

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-21

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.051

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-19

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-22

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.041

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.041

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-21

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.22

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-23

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.178

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.178

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-20

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.21

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-18

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.128

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.128

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-19

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-19

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.149

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.149

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-20

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.14

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-20

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-21

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

-