_id

6919e5393c536f8df23180f7

Ticker

BMY.LSE

Name

Bloomsbury Publishing Plc

Exchange

LSE

Address

50 Bedford Square, London, United Kingdom, WC1B 3DP

Country

UK

Sector

Communication Services

Industry

Publishing

Currency

GBX

Website

https://www.bloomsbury.com

Description

Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, researchers, libraries, researchers, and professionals worldwide. It operates through Consumer, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, and board games; licensing rights to third parties; and digital resources to academic, educational and professional settings. It also provides advertising and publishing services; and books for students and scholars of the arts, humanities, and social sciences. In addition, the company offers digital resources and databases for school libraries and higher education; and books and digital resources for professionals; educational content for primary and secondary schools; and professional development content for teachers and trainee teachers. Further, it publishes non-fiction books; cookery books; illustrated and picture books, activity books, young adult fiction and non-fiction, and pre-school titles for children; books for the gift market; audio books, games, and digital reference; and books for sport and wellbeing, science and nature, history, current affairs, creative arts and games, nautical, religion, military history, arts and crafts, and philosophy. Bloomsbury Publishing Plc was incorporated in 1986 and is headquartered in London, the United Kingdom.

Last Close

4855000

Volume

42512

Current Price

476.4

Change

0.10298661174047373

Last Updated

2025-12-29T15:04:31.649Z

Image

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

Ipo Date

-

Market Cap

389680128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

159500000

Cost Of Revenue

70800000

Gross Profit

88700000

Operating Expenses

68500000

Operating Income

20200000

Interest Expense

1000000

Pretax Income

18300000

Net Income

13800000

Eps

0.1685762713872746

Dividends Per Share

9400000

Shares Outstanding

81395737

Income Tax Expense

4500000

EBITDA

27100000

Operating Margin

12.664576802507838

Total Other Income Expense Net

-1900000

Cash

17100000

Short Term Investments

-

Receivables

138500000

Inventories

44700000

Total Current Assets

203900000

Property Plant Equipment

16399999

Total Assets

364200000

Payables

121800000

Short Term Debt

1500000

Long Term Debt

-

Total Liabilities

156400000

Equity

207800000

Bs_currency_symbol

-

Depreciation

7800000

Change In Working Capital

-24000000

Cash From Operations

800000

Capital Expenditures

600000

Cash From Investing

-3400000

Cash From Financing

-19500000

Net Change In Cash

-23500000

Cf_currency_symbol

-

PE

17.7222

PB

187.67604909528393

ROE

6.641000962463909

ROA

3.789126853377265

FCF

200000

Fcf Percent

0.0012539184952978057

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

159500000

Quarters > 0 > income Statement > cost Of Revenue

70800000

Quarters > 0 > income Statement > gross Profit

88700000

Quarters > 0 > income Statement > operating Expenses

68500000

Quarters > 0 > income Statement > operating Income

20200000

Quarters > 0 > income Statement > interest Expense

1000000

Quarters > 0 > income Statement > pretax Income

18300000

Quarters > 0 > income Statement > net Income

13800000

Quarters > 0 > income Statement > eps

0.1685762713872746

Quarters > 0 > income Statement > dividends Per Share

9400000

Quarters > 0 > income Statement > shares Outstanding

81862055

Quarters > 0 > income Statement > income Tax Expense

4500000

Quarters > 0 > income Statement > EBITDA

27100000

Quarters > 0 > income Statement > operating Margin

12.664576802507838

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

-1900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

138500000

Quarters > 0 > balance Sheet > inventories

44700000

Quarters > 0 > balance Sheet > total Current Assets

203900000

Quarters > 0 > balance Sheet > property Plant Equipment

16399999

Quarters > 0 > balance Sheet > total Assets

364200000

Quarters > 0 > balance Sheet > payables

121800000

Quarters > 0 > balance Sheet > short Term Debt

1500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

156400000

Quarters > 0 > balance Sheet > equity

207800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13800000

Quarters > 0 > cash Flow > depreciation

7800000

Quarters > 0 > cash Flow > change In Working Capital

-24000000

Quarters > 0 > cash Flow > cash From Operations

800000

Quarters > 0 > cash Flow > capital Expenditures

600000

Quarters > 0 > cash Flow > cash From Investing

-3400000

Quarters > 0 > cash Flow > cash From Financing

-19500000

Quarters > 0 > cash Flow > net Change In Cash

-23500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1685762713872746

Quarters > 0 > ratios > PB

187.67604909528393

Quarters > 0 > ratios > ROE

6.641000962463909

Quarters > 0 > ratios > ROA

3.789126853377265

Quarters > 0 > ratios > FCF

200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0012539184952978057

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

181200000

Quarters > 1 > income Statement > cost Of Revenue

80900000

Quarters > 1 > income Statement > gross Profit

100300000

Quarters > 1 > income Statement > operating Expenses

89100000

Quarters > 1 > income Statement > operating Income

11200000

Quarters > 1 > income Statement > interest Expense

1400000

Quarters > 1 > income Statement > pretax Income

10400000

Quarters > 1 > income Statement > net Income

8800000

Quarters > 1 > income Statement > eps

0.10655063625259475

Quarters > 1 > income Statement > dividends Per Share

3200000

Quarters > 1 > income Statement > shares Outstanding

82589840

Quarters > 1 > income Statement > income Tax Expense

1600000

Quarters > 1 > income Statement > EBITDA

16700000

Quarters > 1 > income Statement > operating Margin

6.181015452538632

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

-800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

90100000

Quarters > 1 > balance Sheet > inventories

46300000

Quarters > 1 > balance Sheet > total Current Assets

220200000

Quarters > 1 > balance Sheet > property Plant Equipment

10100000

Quarters > 1 > balance Sheet > total Assets

385300000

Quarters > 1 > balance Sheet > payables

36400000

Quarters > 1 > balance Sheet > short Term Debt

1500000

Quarters > 1 > balance Sheet > long Term Debt

23600000

Quarters > 1 > balance Sheet > total Liabilities

170500000

Quarters > 1 > balance Sheet > equity

214800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8800000

Quarters > 1 > cash Flow > depreciation

8200000

Quarters > 1 > cash Flow > change In Working Capital

-1000000

Quarters > 1 > cash Flow > cash From Operations

17000000

Quarters > 1 > cash Flow > capital Expenditures

1000000

Quarters > 1 > cash Flow > cash From Investing

-2900000

Quarters > 1 > cash Flow > cash From Financing

-12200000

Quarters > 1 > cash Flow > net Change In Cash

2500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10655063625259475

Quarters > 1 > ratios > PB

183.1741144134078

Quarters > 1 > ratios > ROE

4.0968342644320295

Quarters > 1 > ratios > ROA

2.2839345964183755

Quarters > 1 > ratios > FCF

16000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08830022075055188

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

179800000

Quarters > 2 > income Statement > cost Of Revenue

81600000

Quarters > 2 > income Statement > gross Profit

98200000

Quarters > 2 > income Statement > operating Expenses

75200000

Quarters > 2 > income Statement > operating Income

23000000

Quarters > 2 > income Statement > interest Expense

700000

Quarters > 2 > income Statement > pretax Income

22200000

Quarters > 2 > income Statement > net Income

16600000

Quarters > 2 > income Statement > eps

0.20110173220551927

Quarters > 2 > income Statement > dividends Per Share

9000000

Quarters > 2 > income Statement > shares Outstanding

82545286

Quarters > 2 > income Statement > income Tax Expense

5500000

Quarters > 2 > income Statement > EBITDA

30300000

Quarters > 2 > income Statement > operating Margin

12.791991101223582

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

-800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

138700000

Quarters > 2 > balance Sheet > inventories

48800000

Quarters > 2 > balance Sheet > total Current Assets

229500000

Quarters > 2 > balance Sheet > property Plant Equipment

8600000

Quarters > 2 > balance Sheet > total Assets

391600000

Quarters > 2 > balance Sheet > payables

145900000

Quarters > 2 > balance Sheet > short Term Debt

2200000

Quarters > 2 > balance Sheet > long Term Debt

28400000

Quarters > 2 > balance Sheet > total Liabilities

189000000

Quarters > 2 > balance Sheet > equity

202600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16600000

Quarters > 2 > cash Flow > depreciation

7400000

Quarters > 2 > cash Flow > change In Working Capital

3000000

Quarters > 2 > cash Flow > cash From Operations

25000000

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

-67700000

Quarters > 2 > cash Flow > cash From Financing

16000000

Quarters > 2 > cash Flow > net Change In Cash

-27650000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.20110173220551927

Quarters > 2 > ratios > PB

194.09957675419543

Quarters > 2 > ratios > ROE

8.193484698914116

Quarters > 2 > ratios > ROA

4.239019407558733

Quarters > 2 > ratios > FCF

24600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13681868743047831

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

205969000

Quarters > 3 > income Statement > cost Of Revenue

89080000

Quarters > 3 > income Statement > gross Profit

116889000

Quarters > 3 > income Statement > operating Expenses

89866000

Quarters > 3 > income Statement > operating Income

28186000

Quarters > 3 > income Statement > interest Expense

239000

Quarters > 3 > income Statement > pretax Income

27521000

Quarters > 3 > income Statement > net Income

21102000

Quarters > 3 > income Statement > eps

0.2536827792178287

Quarters > 3 > income Statement > dividends Per Share

3012000

Quarters > 3 > income Statement > shares Outstanding

83182627

Quarters > 3 > income Statement > income Tax Expense

6419000

Quarters > 3 > income Statement > EBITDA

31260000

Quarters > 3 > income Statement > operating Margin

13.684583602386766

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

-665000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65750000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

161684000

Quarters > 3 > balance Sheet > inventories

36678000

Quarters > 3 > balance Sheet > total Current Assets

267224000

Quarters > 3 > balance Sheet > property Plant Equipment

9762000

Quarters > 3 > balance Sheet > total Assets

371743000

Quarters > 3 > balance Sheet > payables

48052000

Quarters > 3 > balance Sheet > short Term Debt

2388000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

169292000

Quarters > 3 > balance Sheet > equity

202451000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

21102000

Quarters > 3 > cash Flow > depreciation

4480000

Quarters > 3 > cash Flow > change In Working Capital

-37605000

Quarters > 3 > cash Flow > cash From Operations

33336000

Quarters > 3 > cash Flow > capital Expenditures

606000

Quarters > 3 > cash Flow > cash From Investing

-2464000

Quarters > 3 > cash Flow > cash From Financing

-4334000

Quarters > 3 > cash Flow > net Change In Cash

26641000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2536827792178287

Quarters > 3 > ratios > PB

195.74219689109955

Quarters > 3 > ratios > ROE

10.423262913001171

Quarters > 3 > ratios > ROA

5.676502314771226

Quarters > 3 > ratios > FCF

32730000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15890740839640916

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

361000000

Annuals > 0 > income Statement > cost Of Revenue

157100000

Annuals > 0 > income Statement > gross Profit

203900000

Annuals > 0 > income Statement > operating Expenses

170600000

Annuals > 0 > income Statement > operating Income

33300000

Annuals > 0 > income Statement > interest Expense

2100000

Annuals > 0 > income Statement > pretax Income

32500000

Annuals > 0 > income Statement > net Income

25400000

Annuals > 0 > income Statement > eps

0.30762685826151853

Annuals > 0 > income Statement > dividends Per Share

12200000

Annuals > 0 > income Statement > shares Outstanding

82567563

Annuals > 0 > income Statement > income Tax Expense

7100000

Annuals > 0 > income Statement > EBITDA

50200000

Annuals > 0 > income Statement > operating Margin

9.22437673130194

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

-800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

40600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

90100000

Annuals > 0 > balance Sheet > inventories

46300000

Annuals > 0 > balance Sheet > total Current Assets

220200000

Annuals > 0 > balance Sheet > property Plant Equipment

10100000

Annuals > 0 > balance Sheet > total Assets

385300000

Annuals > 0 > balance Sheet > payables

36400000

Annuals > 0 > balance Sheet > short Term Debt

1500000

Annuals > 0 > balance Sheet > long Term Debt

23600000

Annuals > 0 > balance Sheet > total Liabilities

170500000

Annuals > 0 > balance Sheet > equity

214800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

25400000

Annuals > 0 > cash Flow > depreciation

15600000

Annuals > 0 > cash Flow > change In Working Capital

7100000

Annuals > 0 > cash Flow > cash From Operations

41900000

Annuals > 0 > cash Flow > capital Expenditures

6200000

Annuals > 0 > cash Flow > cash From Investing

-69900000

Annuals > 0 > cash Flow > cash From Financing

3200000

Annuals > 0 > cash Flow > net Change In Cash

-25200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.30762685826151853

Annuals > 0 > ratios > PB

188.54464456005584

Annuals > 0 > ratios > ROE

11.824953445065177

Annuals > 0 > ratios > ROA

6.592265766934855

Annuals > 0 > ratios > FCF

35700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09889196675900278

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

342651000

Annuals > 1 > income Statement > cost Of Revenue

148062000

Annuals > 1 > income Statement > gross Profit

194589000

Annuals > 1 > income Statement > operating Expenses

153986000

Annuals > 1 > income Statement > operating Income

40603000

Annuals > 1 > income Statement > interest Expense

408000

Annuals > 1 > income Statement > pretax Income

41495000

Annuals > 1 > income Statement > net Income

32295000

Annuals > 1 > income Statement > eps

0.39114186901501163

Annuals > 1 > income Statement > dividends Per Share

11348000

Annuals > 1 > income Statement > shares Outstanding

82565950

Annuals > 1 > income Statement > income Tax Expense

9200000

Annuals > 1 > income Statement > EBITDA

55253000

Annuals > 1 > income Statement > operating Margin

11.849666278516626

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

892000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

65750000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

123668000

Annuals > 1 > balance Sheet > inventories

36678000

Annuals > 1 > balance Sheet > total Current Assets

267224000

Annuals > 1 > balance Sheet > property Plant Equipment

9762000

Annuals > 1 > balance Sheet > total Assets

371743000

Annuals > 1 > balance Sheet > payables

48052000

Annuals > 1 > balance Sheet > short Term Debt

2388000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

169292000

Annuals > 1 > balance Sheet > equity

202451000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

32295000

Annuals > 1 > cash Flow > depreciation

13338000

Annuals > 1 > cash Flow > change In Working Capital

-5575000

Annuals > 1 > cash Flow > cash From Operations

37616000

Annuals > 1 > cash Flow > capital Expenditures

5834000

Annuals > 1 > cash Flow > cash From Investing

-4614000

Annuals > 1 > cash Flow > cash From Financing

-16931000

Annuals > 1 > cash Flow > net Change In Cash

14210000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.39114186901501163

Annuals > 1 > ratios > PB

200.04148398871828

Annuals > 1 > ratios > ROE

15.952008140241341

Annuals > 1 > ratios > ROA

8.687453428847348

Annuals > 1 > ratios > FCF

31782000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09275326790232627

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

264102000

Annuals > 2 > income Statement > cost Of Revenue

127190000

Annuals > 2 > income Statement > gross Profit

136912000

Annuals > 2 > income Statement > operating Expenses

111369000

Annuals > 2 > income Statement > operating Income

25543000

Annuals > 2 > income Statement > interest Expense

441000

Annuals > 2 > income Statement > pretax Income

25643000

Annuals > 2 > income Statement > net Income

20244000

Annuals > 2 > income Statement > eps

0.24535352371606503

Annuals > 2 > income Statement > dividends Per Share

8752000

Annuals > 2 > income Statement > shares Outstanding

82509514

Annuals > 2 > income Statement > income Tax Expense

5171000

Annuals > 2 > income Statement > EBITDA

38544000

Annuals > 2 > income Statement > operating Margin

9.671642017099453

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

-873000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

51540000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

75794000

Annuals > 2 > balance Sheet > inventories

43364000

Annuals > 2 > balance Sheet > total Current Assets

207723000

Annuals > 2 > balance Sheet > property Plant Equipment

11629000

Annuals > 2 > balance Sheet > total Assets

315113000

Annuals > 2 > balance Sheet > payables

35016000

Annuals > 2 > balance Sheet > short Term Debt

2082000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

127275000

Annuals > 2 > balance Sheet > equity

187838000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

20244000

Annuals > 2 > cash Flow > depreciation

12460000

Annuals > 2 > cash Flow > change In Working Capital

-6750000

Annuals > 2 > cash Flow > cash From Operations

26622000

Annuals > 2 > cash Flow > capital Expenditures

6616000

Annuals > 2 > cash Flow > cash From Investing

-6618000

Annuals > 2 > cash Flow > cash From Financing

-12771000

Annuals > 2 > cash Flow > net Change In Cash

10314000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.24535352371606503

Annuals > 2 > ratios > PB

215.45649238705695

Annuals > 2 > ratios > ROE

10.777371990757993

Annuals > 2 > ratios > ROA

6.424362054247207

Annuals > 2 > ratios > FCF

20006000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0757510355847362

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

230110000

Annuals > 3 > income Statement > cost Of Revenue

113184000

Annuals > 3 > income Statement > gross Profit

116926000

Annuals > 3 > income Statement > operating Expenses

91350000

Annuals > 3 > income Statement > operating Income

25576000

Annuals > 3 > income Statement > interest Expense

474000

Annuals > 3 > income Statement > pretax Income

22298000

Annuals > 3 > income Statement > net Income

16890000

Annuals > 3 > income Statement > eps

0.20333916130577837

Annuals > 3 > income Statement > dividends Per Share

15157000

Annuals > 3 > income Statement > shares Outstanding

83063193

Annuals > 3 > income Statement > income Tax Expense

5291000

Annuals > 3 > income Statement > EBITDA

32678000

Annuals > 3 > income Statement > operating Margin

11.11468428143062

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

-381000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41226000

Annuals > 3 > balance Sheet > short Term Investments

-923000

Annuals > 3 > balance Sheet > receivables

102207000

Annuals > 3 > balance Sheet > inventories

33816000

Annuals > 3 > balance Sheet > total Current Assets

179921000

Annuals > 3 > balance Sheet > property Plant Equipment

12947000

Annuals > 3 > balance Sheet > total Assets

289237000

Annuals > 3 > balance Sheet > payables

30245000

Annuals > 3 > balance Sheet > short Term Debt

2265000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

120268000

Annuals > 3 > balance Sheet > equity

168969000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

16890000

Annuals > 3 > cash Flow > depreciation

9906000

Annuals > 3 > cash Flow > change In Working Capital

13032000

Annuals > 3 > cash Flow > cash From Operations

39809000

Annuals > 3 > cash Flow > capital Expenditures

7987000

Annuals > 3 > cash Flow > cash From Investing

-30808000

Annuals > 3 > cash Flow > cash From Financing

-23045000

Annuals > 3 > cash Flow > net Change In Cash

-13240000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.20333916130577837

Annuals > 3 > ratios > PB

241.12408883582196

Annuals > 3 > ratios > ROE

9.995916410702554

Annuals > 3 > ratios > ROA

5.839501861794998

Annuals > 3 > ratios > FCF

31822000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13829038286037112

Annuals > 3 > health Score

65

Valuation > metrics > PE

17.7222

Valuation > metrics > PB

187.67604909528393

Valuation > final Score

50

Valuation > verdict

3077.9% Overvalued

Profitability > metrics > ROE

6.641000962463909

Profitability > metrics > ROA

6.768023540951447

Profitability > metrics > Net Margin

0.08652037617554859

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7526467757459095

Risk > metrics > Interest Coverage

20.2

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6536901865369018

Liquidity > metrics > Quick Ratio

1.2911597729115978

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

52

Prev Profitabilities > 2

60

Prev Risks > 0

80

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:11.424Z

Earnings History > 0 > period

2026-08-31

Earnings History > 0 > report Date

2026-10-19

Earnings History > 0 > date

2026-08-31

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

2026-02-28

Earnings History > 1 > report Date

2026-05-20

Earnings History > 1 > date

2026-02-28

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-