_id

690f35e8ccc777a4e85d171e

Ticker

BKKVF

Name

Bakkavor Group plc

Exchange

PINK

Address

Fitzroy Place, London, United Kingdom, W1T 3JJ

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.bakkavor.com

Description

Bakkavor Group plc, together with its subsidiary, engages in the preparation and marketing of prepared food in the United Kingdom, the United States, and China. It offers meal, pizza, bread, salad, dessert, dip, soup, sauce, burrito, sandwich, and bakery product. The company is also involved in property management and pension trustee. It also sells its product through supermarket and foodservice operator. The company was formerly known as Diamond Newco plc and changed its name to Bakkavor Group plc in October 2017. Bakkavor Group plc was founded in 1986 and is headquartered in London, the United Kingdom. As of January 16, 2026, Bakkavor Group plc operates as a subsidiary of Greencore Group plc.

Last Close

1.62

Volume

100

Current Price

1.62

Change

0

Last Updated

2026-01-20T16:38:53.604Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

964175040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975624999999998

Sentiment Sources

16

Current Quarter

2025-06-30

Revenue

1477544640

Cost Of Revenue

1100024640

Gross Profit

377520000

Operating Expenses

293092800

Operating Income

84427200

Interest Expense

17022720

Pretax Income

33770880

Net Income

23063040

Eps

0.039168434335285836

Dividends Per Share

37889280

Shares Outstanding

595169802

Income Tax Expense

12767040

EBITDA

97606080

Operating Margin

5.714020254575862

Total Other Income Expense Net

-50656320

Cash

21200000

Short Term Investments

-

Receivables

153600000

Inventories

75000000

Total Current Assets

342800000

Property Plant Equipment

437800000

Total Assets

1482900000

Payables

272500000

Short Term Debt

21200000

Long Term Debt

212400000

Total Liabilities

884800000

Equity

598100000

Bs_currency_symbol

GBP

Depreciation

46812480

Change In Working Capital

-8236800

Cash From Operations

77425920

Capital Expenditures

25945920

Cash From Investing

-20042880

Cash From Financing

-51617280

Net Change In Cash

-8304530

Cf_currency_symbol

-

PE

13.5

PB

1.5948562782143456

ROE

3.856050827620799

ROA

1.5552660327736192

FCF

51480000

Fcf Percent

0.0348415869181455

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1477544640

Quarters > 0 > income Statement > cost Of Revenue

1100024640

Quarters > 0 > income Statement > gross Profit

377520000

Quarters > 0 > income Statement > operating Expenses

293092800

Quarters > 0 > income Statement > operating Income

84427200

Quarters > 0 > income Statement > interest Expense

17022720

Quarters > 0 > income Statement > pretax Income

33770880

Quarters > 0 > income Statement > net Income

23063040

Quarters > 0 > income Statement > eps

0.039168434335285836

Quarters > 0 > income Statement > dividends Per Share

37889280

Quarters > 0 > income Statement > shares Outstanding

588817000

Quarters > 0 > income Statement > income Tax Expense

12767040

Quarters > 0 > income Statement > EBITDA

97606080

Quarters > 0 > income Statement > operating Margin

5.714020254575862

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

-50656320

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

153600000

Quarters > 0 > balance Sheet > inventories

75000000

Quarters > 0 > balance Sheet > total Current Assets

342800000

Quarters > 0 > balance Sheet > property Plant Equipment

437800000

Quarters > 0 > balance Sheet > total Assets

1482900000

Quarters > 0 > balance Sheet > payables

272500000

Quarters > 0 > balance Sheet > short Term Debt

21200000

Quarters > 0 > balance Sheet > long Term Debt

212400000

Quarters > 0 > balance Sheet > total Liabilities

884800000

Quarters > 0 > balance Sheet > equity

598100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

21003840

Quarters > 0 > cash Flow > depreciation

46812480

Quarters > 0 > cash Flow > change In Working Capital

-8236800

Quarters > 0 > cash Flow > cash From Operations

77425920

Quarters > 0 > cash Flow > capital Expenditures

25945920

Quarters > 0 > cash Flow > cash From Investing

-20042880

Quarters > 0 > cash Flow > cash From Financing

-51617280

Quarters > 0 > cash Flow > net Change In Cash

-8304530

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.039168434335285836

Quarters > 0 > ratios > PB

1.5948562782143456

Quarters > 0 > ratios > ROE

3.856050827620799

Quarters > 0 > ratios > ROA

1.5552660327736192

Quarters > 0 > ratios > FCF

51480000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0348415869181455

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

875379158

Quarters > 1 > income Statement > cost Of Revenue

635619374

Quarters > 1 > income Statement > gross Profit

239759784

Quarters > 1 > income Statement > operating Expenses

220689488

Quarters > 1 > income Statement > operating Income

19070296

Quarters > 1 > income Statement > interest Expense

6471800

Quarters > 1 > income Statement > pretax Income

11462200

Quarters > 1 > income Statement > net Income

11203306

Quarters > 1 > income Statement > eps

0.019055250723715767

Quarters > 1 > income Statement > dividends Per Share

11818000

Quarters > 1 > income Statement > shares Outstanding

587938000

Quarters > 1 > income Statement > income Tax Expense

258894

Quarters > 1 > income Statement > EBITDA

44341546

Quarters > 1 > income Statement > operating Margin

2.1785183969390323

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

-7608096

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

179800000

Quarters > 1 > balance Sheet > inventories

82500000

Quarters > 1 > balance Sheet > total Current Assets

311300000

Quarters > 1 > balance Sheet > property Plant Equipment

483000000

Quarters > 1 > balance Sheet > total Assets

1498600000

Quarters > 1 > balance Sheet > payables

297900000

Quarters > 1 > balance Sheet > short Term Debt

19000000

Quarters > 1 > balance Sheet > long Term Debt

215400000

Quarters > 1 > balance Sheet > total Liabilities

882500000

Quarters > 1 > balance Sheet > equity

616100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

48903306

Quarters > 1 > cash Flow > depreciation

24556128

Quarters > 1 > cash Flow > change In Working Capital

55661016

Quarters > 1 > cash Flow > cash From Operations

60927380

Quarters > 1 > cash Flow > capital Expenditures

39613740

Quarters > 1 > cash Flow > cash From Investing

-26478300

Quarters > 1 > cash Flow > cash From Financing

-40387014

Quarters > 1 > cash Flow > net Change In Cash

-6700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019055250723715767

Quarters > 1 > ratios > PB

1.5459496185684143

Quarters > 1 > ratios > ROE

1.8184233079045609

Quarters > 1 > ratios > ROA

0.7475848124916589

Quarters > 1 > ratios > FCF

21313640

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02434789520085878

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1417320842

Quarters > 2 > income Statement > cost Of Revenue

1021780626

Quarters > 2 > income Statement > gross Profit

395540216

Quarters > 2 > income Statement > operating Expenses

321210512

Quarters > 2 > income Statement > operating Income

74329704

Quarters > 2 > income Statement > interest Expense

32871800

Quarters > 2 > income Statement > pretax Income

57137800

Quarters > 2 > income Statement > net Income

44496694

Quarters > 2 > income Statement > eps

0.07590533475033819

Quarters > 2 > income Statement > dividends Per Share

31982000

Quarters > 2 > income Statement > shares Outstanding

586213000

Quarters > 2 > income Statement > income Tax Expense

12641106

Quarters > 2 > income Statement > EBITDA

119458454

Quarters > 2 > income Statement > operating Margin

5.244380933191696

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

-17191904

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

57517033

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

173000000

Quarters > 2 > balance Sheet > inventories

93797009

Quarters > 2 > balance Sheet > total Current Assets

400217427

Quarters > 2 > balance Sheet > property Plant Equipment

616001112

Quarters > 2 > balance Sheet > total Assets

1900969572

Quarters > 2 > balance Sheet > payables

354583033

Quarters > 2 > balance Sheet > short Term Debt

25787856

Quarters > 2 > balance Sheet > long Term Debt

237100000

Quarters > 2 > balance Sheet > total Liabilities

1118232267

Quarters > 2 > balance Sheet > equity

782737305

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

44496694

Quarters > 2 > cash Flow > depreciation

44243872

Quarters > 2 > cash Flow > change In Working Capital

-39061016

Quarters > 2 > cash Flow > cash From Operations

89372620

Quarters > 2 > cash Flow > capital Expenditures

16686260

Quarters > 2 > cash Flow > cash From Investing

-24021700

Quarters > 2 > cash Flow > cash From Financing

-66112986

Quarters > 2 > cash Flow > net Change In Cash

10933850

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07590533475033819

Quarters > 2 > ratios > PB

1.213261529677572

Quarters > 2 > ratios > ROE

5.684754478387867

Quarters > 2 > ratios > ROA

2.3407367827137424

Quarters > 2 > ratios > FCF

72686360

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.051284337212900453

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

707408482

Quarters > 3 > income Statement > cost Of Revenue

509987759

Quarters > 3 > income Statement > gross Profit

197420723

Quarters > 3 > income Statement > operating Expenses

160321527

Quarters > 3 > income Statement > operating Income

37099196

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28518429

Quarters > 3 > income Statement > net Income

22209042

Quarters > 3 > income Statement > eps

0.037885618367385236

Quarters > 3 > income Statement > dividends Per Share

15962749

Quarters > 3 > income Statement > shares Outstanding

586213000

Quarters > 3 > income Statement > income Tax Expense

6309387

Quarters > 3 > income Statement > EBITDA

59623708

Quarters > 3 > income Statement > operating Margin

5.2443809968340185

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

-8580767

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

57415422

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

193698184

Quarters > 3 > balance Sheet > inventories

93631304

Quarters > 3 > balance Sheet > total Current Assets

399510391

Quarters > 3 > balance Sheet > property Plant Equipment

614912867

Quarters > 3 > balance Sheet > total Assets

1897611266

Quarters > 3 > balance Sheet > payables

353956616

Quarters > 3 > balance Sheet > short Term Debt

25742299

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1116256767

Quarters > 3 > balance Sheet > equity

781354499

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22209042

Quarters > 3 > cash Flow > depreciation

22082854

Quarters > 3 > cash Flow > change In Working Capital

-19496004

Quarters > 3 > cash Flow > cash From Operations

44607366

Quarters > 3 > cash Flow > capital Expenditures

8328390

Quarters > 3 > cash Flow > cash From Investing

-5867730

Quarters > 3 > cash Flow > cash From Financing

-32998094

Quarters > 3 > cash Flow > net Change In Cash

5615355

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.037885618367385236

Quarters > 3 > ratios > PB

1.215408705287304

Quarters > 3 > ratios > ROE

2.8423771832662093

Quarters > 3 > ratios > ROA

1.170368367743449

Quarters > 3 > ratios > FCF

36278976

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05128433843121491

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2292700000

Annuals > 0 > income Statement > cost Of Revenue

1657400000

Annuals > 0 > income Statement > gross Profit

635300000

Annuals > 0 > income Statement > operating Expenses

541900000

Annuals > 0 > income Statement > operating Income

93400000

Annuals > 0 > income Statement > interest Expense

26400000

Annuals > 0 > income Statement > pretax Income

68600000

Annuals > 0 > income Statement > net Income

55700000

Annuals > 0 > income Statement > eps

0.09473788052481724

Annuals > 0 > income Statement > dividends Per Share

43800000

Annuals > 0 > income Statement > shares Outstanding

587938000

Annuals > 0 > income Statement > income Tax Expense

12900000

Annuals > 0 > income Statement > EBITDA

163800000

Annuals > 0 > income Statement > operating Margin

4.073799450429624

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

-24800000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

179800000

Annuals > 0 > balance Sheet > inventories

82500000

Annuals > 0 > balance Sheet > total Current Assets

311300000

Annuals > 0 > balance Sheet > property Plant Equipment

483000000

Annuals > 0 > balance Sheet > total Assets

1498600000

Annuals > 0 > balance Sheet > payables

297900000

Annuals > 0 > balance Sheet > short Term Debt

19000000

Annuals > 0 > balance Sheet > long Term Debt

215400000

Annuals > 0 > balance Sheet > total Liabilities

882500000

Annuals > 0 > balance Sheet > equity

616100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

93400000

Annuals > 0 > cash Flow > depreciation

68800000

Annuals > 0 > cash Flow > change In Working Capital

16600000

Annuals > 0 > cash Flow > cash From Operations

150300000

Annuals > 0 > cash Flow > capital Expenditures

56300000

Annuals > 0 > cash Flow > cash From Investing

-50500000

Annuals > 0 > cash Flow > cash From Financing

-106500000

Annuals > 0 > cash Flow > net Change In Cash

-6700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09473788052481724

Annuals > 0 > ratios > PB

1.5459496185684143

Annuals > 0 > ratios > ROE

9.04074013958773

Annuals > 0 > ratios > ROA

3.716802348858935

Annuals > 0 > ratios > FCF

94000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0409996946831247

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2203800000

Annuals > 1 > income Statement > cost Of Revenue

1614400000

Annuals > 1 > income Statement > gross Profit

589400000

Annuals > 1 > income Statement > operating Expenses

492300000

Annuals > 1 > income Statement > operating Income

97100000

Annuals > 1 > income Statement > interest Expense

27400000

Annuals > 1 > income Statement > pretax Income

89491900

Annuals > 1 > income Statement > net Income

68614700

Annuals > 1 > income Statement > eps

0.11655192328925353

Annuals > 1 > income Statement > dividends Per Share

40800000

Annuals > 1 > income Statement > shares Outstanding

588705000

Annuals > 1 > income Statement > income Tax Expense

20906900

Annuals > 1 > income Statement > EBITDA

169400000

Annuals > 1 > income Statement > operating Margin

4.406025955168345

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

-7608100

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

36600000

Annuals > 1 > balance Sheet > short Term Investments

125671

Annuals > 1 > balance Sheet > receivables

201515900

Annuals > 1 > balance Sheet > inventories

90764900

Annuals > 1 > balance Sheet > total Current Assets

358604100

Annuals > 1 > balance Sheet > property Plant Equipment

646556700

Annuals > 1 > balance Sheet > total Assets

1884421899

Annuals > 1 > balance Sheet > payables

262400000

Annuals > 1 > balance Sheet > short Term Debt

37000000

Annuals > 1 > balance Sheet > long Term Debt

240000000

Annuals > 1 > balance Sheet > total Liabilities

1110947100

Annuals > 1 > balance Sheet > equity

773474800

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

68712313

Annuals > 1 > cash Flow > depreciation

91274100

Annuals > 1 > cash Flow > change In Working Capital

19222300

Annuals > 1 > cash Flow > cash From Operations

190822700

Annuals > 1 > cash Flow > capital Expenditures

55884699

Annuals > 1 > cash Flow > cash From Investing

-49774300

Annuals > 1 > cash Flow > cash From Financing

-144230900

Annuals > 1 > cash Flow > net Change In Cash

-3600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11655192328925353

Annuals > 1 > ratios > PB

1.2330099183580383

Annuals > 1 > ratios > ROE

8.870967741935484

Annuals > 1 > ratios > ROA

3.6411538221038255

Annuals > 1 > ratios > FCF

134938001

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06122969461838643

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2587148480

Annuals > 2 > income Statement > cost Of Revenue

1990067700

Annuals > 2 > income Statement > gross Profit

597080780

Annuals > 2 > income Statement > operating Expenses

492588620

Annuals > 2 > income Statement > operating Income

104492160

Annuals > 2 > income Statement > interest Expense

24188000

Annuals > 2 > income Statement > pretax Income

21648260

Annuals > 2 > income Statement > net Income

12500000

Annuals > 2 > income Statement > eps

0.02128228309522715

Annuals > 2 > income Statement > dividends Per Share

46924720

Annuals > 2 > income Statement > shares Outstanding

587343000

Annuals > 2 > income Statement > income Tax Expense

6772640

Annuals > 2 > income Statement > EBITDA

129284860

Annuals > 2 > income Statement > operating Margin

4.038893044128646

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

-16151740

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

48617880

Annuals > 2 > balance Sheet > short Term Investments

120887

Annuals > 2 > balance Sheet > receivables

181410000

Annuals > 2 > balance Sheet > inventories

104250280

Annuals > 2 > balance Sheet > total Current Assets

350846940

Annuals > 2 > balance Sheet > property Plant Equipment

662872140

Annuals > 2 > balance Sheet > total Assets

1864169160

Annuals > 2 > balance Sheet > payables

287500000

Annuals > 2 > balance Sheet > short Term Debt

24400000

Annuals > 2 > balance Sheet > long Term Debt

309200000

Annuals > 2 > balance Sheet > total Liabilities

1117001840

Annuals > 2 > balance Sheet > equity

747167320

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

15117500

Annuals > 2 > cash Flow > depreciation

83448600

Annuals > 2 > cash Flow > change In Working Capital

20196980

Annuals > 2 > cash Flow > cash From Operations

153956620

Annuals > 2 > cash Flow > capital Expenditures

77401600

Annuals > 2 > cash Flow > cash From Investing

-77280660

Annuals > 2 > cash Flow > cash From Financing

-67000760

Annuals > 2 > cash Flow > net Change In Cash

6576900

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.02128228309522715

Annuals > 2 > ratios > PB

1.2734706598248973

Annuals > 2 > ratios > ROE

1.6729853762876032

Annuals > 2 > ratios > ROA

0.6705400061440776

Annuals > 2 > ratios > FCF

76555020

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029590501121914733

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2530028880

Annuals > 3 > income Statement > cost Of Revenue

1887923879

Annuals > 3 > income Statement > gross Profit

642105000

Annuals > 3 > income Statement > operating Expenses

504626939

Annuals > 3 > income Statement > operating Income

137478060

Annuals > 3 > income Statement > interest Expense

22845420

Annuals > 3 > income Statement > pretax Income

109630979

Annuals > 3 > income Statement > net Income

76782240

Annuals > 3 > income Statement > eps

0.13031586843878404

Annuals > 3 > income Statement > dividends Per Share

52044299

Annuals > 3 > income Statement > shares Outstanding

589201000

Annuals > 3 > income Statement > income Tax Expense

33254279

Annuals > 3 > income Statement > EBITDA

221289660

Annuals > 3 > income Statement > operating Margin

5.433853387475956

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

7630979

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42040980

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

75250020

Annuals > 3 > balance Sheet > inventories

95707439

Annuals > 3 > balance Sheet > total Current Assets

331191000

Annuals > 3 > balance Sheet > property Plant Equipment

737001359

Annuals > 3 > balance Sheet > total Assets

2032431299

Annuals > 3 > balance Sheet > payables

237600000

Annuals > 3 > balance Sheet > short Term Debt

13800000

Annuals > 3 > balance Sheet > long Term Debt

317600000

Annuals > 3 > balance Sheet > total Liabilities

1166333040

Annuals > 3 > balance Sheet > equity

866098259

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

76782240

Annuals > 3 > cash Flow > depreciation

88813260

Annuals > 3 > cash Flow > change In Working Capital

3244319

Annuals > 3 > cash Flow > cash From Operations

195605459

Annuals > 3 > cash Flow > capital Expenditures

80837640

Annuals > 3 > cash Flow > cash From Investing

-75160080

Annuals > 3 > cash Flow > cash From Financing

-112199399

Annuals > 3 > cash Flow > net Change In Cash

8140637

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.13031586843878404

Annuals > 3 > ratios > PB

1.1020754401493376

Annuals > 3 > ratios > ROE

8.865303584451611

Annuals > 3 > ratios > ROA

3.7778516812734835

Annuals > 3 > ratios > FCF

114767819

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04536225649724599

Annuals > 3 > health Score

53

Valuation > metrics > PE

13.5

Valuation > metrics > PB

1.5948562782143456

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.856050827620799

Profitability > metrics > ROA

6.727841306884481

Profitability > metrics > Net Margin

0.015609030939329183

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.479351279050326

Risk > metrics > Interest Coverage

4.959677419354839

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.167177391896493

Liquidity > metrics > Quick Ratio

0.9118147769833163

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

46

Prev Profitabilities > 2

27

Prev Risks > 0

42

Prev Risks > 1

39

Prev Risks > 2

35

Prev Liquidities > 0

46

Prev Liquidities > 1

67

Prev Liquidities > 2

67

Updated At

2026-01-20T21:29:46.611Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-26

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0292

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0292

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-26

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.029

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-26

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0332

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0332

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-26

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0312

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0312

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-27

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0056

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0056

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-27

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0056

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0056

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-28

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0216

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0216

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-28

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0203

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0203

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-29

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0188

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0188

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0193

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0193

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-29

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0292

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0292

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-29

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

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0455

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0455

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0484

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0484

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-30

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0294

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0294

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0292

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0292

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-01

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0087

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0087

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-25

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1244

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1244

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-25

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1289

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1289

Earnings History > 19 > surprise Percent

-