_id

6919e5463c536f8df23180ff

Ticker

BOOT.LSE

Name

Henry Boot PLC

Exchange

LSE

Address

Isaacs Building, Sheffield, United Kingdom, S1 2HS

Country

UK

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

GBX

Website

https://www.henryboot.co.uk

Description

Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.

Last Close

2250000

Volume

16775

Current Price

216

Change

0.4444444444444444

Last Updated

2025-12-29T15:04:50.898Z

Image

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

Ipo Date

-

Market Cap

295643328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

126424000

Cost Of Revenue

94454000

Gross Profit

31970000

Operating Expenses

21804000

Operating Income

10166000

Interest Expense

4029000

Pretax Income

7798000

Net Income

6391000

Eps

0.04600000020153341

Dividends Per Share

6190000

Shares Outstanding

133775259

Income Tax Expense

1871000

EBITDA

10864000

Operating Margin

8.041194709865215

Total Other Income Expense Net

-2368000

Cash

9946000

Short Term Investments

-

Receivables

70705000

Inventories

343298000

Total Current Assets

427854000

Property Plant Equipment

31326000

Total Assets

620856000

Payables

85966000

Short Term Debt

94915000

Long Term Debt

526000

Total Liabilities

208791000

Equity

411348000

Bs_currency_symbol

GBP

Depreciation

2690000

Change In Working Capital

-21192000

Cash From Operations

-16113000

Capital Expenditures

1203000

Cash From Investing

-1634000

Cash From Financing

10929000

Net Change In Cash

-6818000

Cf_currency_symbol

-

PE

11.6316

PB

72.95504758015112

ROE

1.5536723163841808

ROA

1.0293852358678985

FCF

-17316000

Fcf Percent

-0.13696766436752517

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

126424000

Quarters > 0 > income Statement > cost Of Revenue

94454000

Quarters > 0 > income Statement > gross Profit

31970000

Quarters > 0 > income Statement > operating Expenses

21804000

Quarters > 0 > income Statement > operating Income

10166000

Quarters > 0 > income Statement > interest Expense

4029000

Quarters > 0 > income Statement > pretax Income

7798000

Quarters > 0 > income Statement > net Income

6391000

Quarters > 0 > income Statement > eps

0.04600000020153341

Quarters > 0 > income Statement > dividends Per Share

6190000

Quarters > 0 > income Statement > shares Outstanding

138934782

Quarters > 0 > income Statement > income Tax Expense

1871000

Quarters > 0 > income Statement > EBITDA

10864000

Quarters > 0 > income Statement > operating Margin

8.041194709865215

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

-2368000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9946000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70705000

Quarters > 0 > balance Sheet > inventories

343298000

Quarters > 0 > balance Sheet > total Current Assets

427854000

Quarters > 0 > balance Sheet > property Plant Equipment

31326000

Quarters > 0 > balance Sheet > total Assets

620856000

Quarters > 0 > balance Sheet > payables

85966000

Quarters > 0 > balance Sheet > short Term Debt

94915000

Quarters > 0 > balance Sheet > long Term Debt

526000

Quarters > 0 > balance Sheet > total Liabilities

208791000

Quarters > 0 > balance Sheet > equity

411348000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6391000

Quarters > 0 > cash Flow > depreciation

2690000

Quarters > 0 > cash Flow > change In Working Capital

-21192000

Quarters > 0 > cash Flow > cash From Operations

-16113000

Quarters > 0 > cash Flow > capital Expenditures

1203000

Quarters > 0 > cash Flow > cash From Investing

-1634000

Quarters > 0 > cash Flow > cash From Financing

10929000

Quarters > 0 > cash Flow > net Change In Cash

-6818000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04600000020153341

Quarters > 0 > ratios > PB

72.95504758015112

Quarters > 0 > ratios > ROE

1.5536723163841808

Quarters > 0 > ratios > ROA

1.0293852358678985

Quarters > 0 > ratios > FCF

-17316000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.13696766436752517

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

222332000

Quarters > 1 > income Statement > cost Of Revenue

172463000

Quarters > 1 > income Statement > gross Profit

49869000

Quarters > 1 > income Statement > operating Expenses

21500000

Quarters > 1 > income Statement > operating Income

23241000

Quarters > 1 > income Statement > interest Expense

4395000

Quarters > 1 > income Statement > pretax Income

26973000

Quarters > 1 > income Statement > net Income

19644000

Quarters > 1 > income Statement > eps

0.14279241648404553

Quarters > 1 > income Statement > dividends Per Share

4129000

Quarters > 1 > income Statement > shares Outstanding

137570331

Quarters > 1 > income Statement > income Tax Expense

6552000

Quarters > 1 > income Statement > EBITDA

33002000

Quarters > 1 > income Statement > operating Margin

10.453286076678122

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

3732000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16764000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

103160000

Quarters > 1 > balance Sheet > inventories

332871000

Quarters > 1 > balance Sheet > total Current Assets

462110000

Quarters > 1 > balance Sheet > property Plant Equipment

32753000

Quarters > 1 > balance Sheet > total Assets

623642000

Quarters > 1 > balance Sheet > payables

89820000

Quarters > 1 > balance Sheet > short Term Debt

75338000

Quarters > 1 > balance Sheet > long Term Debt

1092000

Quarters > 1 > balance Sheet > total Liabilities

198494000

Quarters > 1 > balance Sheet > equity

422248000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

19644000

Quarters > 1 > cash Flow > depreciation

2205000

Quarters > 1 > cash Flow > change In Working Capital

23956000

Quarters > 1 > cash Flow > cash From Operations

44993000

Quarters > 1 > cash Flow > capital Expenditures

3533000

Quarters > 1 > cash Flow > cash From Investing

854000

Quarters > 1 > cash Flow > cash From Financing

-43462000

Quarters > 1 > cash Flow > net Change In Cash

2385000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14279241648404553

Quarters > 1 > ratios > PB

70.373788617116

Quarters > 1 > ratios > ROE

4.652242284155283

Quarters > 1 > ratios > ROA

3.1498840681031743

Quarters > 1 > ratios > FCF

41460000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1864778799273159

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

106047000

Quarters > 2 > income Statement > cost Of Revenue

81373000

Quarters > 2 > income Statement > gross Profit

24674000

Quarters > 2 > income Statement > operating Expenses

18820000

Quarters > 2 > income Statement > operating Income

5854000

Quarters > 2 > income Statement > interest Expense

4283000

Quarters > 2 > income Statement > pretax Income

3687000

Quarters > 2 > income Statement > net Income

3689000

Quarters > 2 > income Statement > eps

0.027000000124423964

Quarters > 2 > income Statement > dividends Per Share

5890000

Quarters > 2 > income Statement > shares Outstanding

136629629

Quarters > 2 > income Statement > income Tax Expense

478000

Quarters > 2 > income Statement > EBITDA

9148000

Quarters > 2 > income Statement > operating Margin

5.520193876300131

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

-2167000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14379000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78585000

Quarters > 2 > balance Sheet > inventories

350402000

Quarters > 2 > balance Sheet > total Current Assets

443366000

Quarters > 2 > balance Sheet > property Plant Equipment

32370000

Quarters > 2 > balance Sheet > total Assets

640382000

Quarters > 2 > balance Sheet > payables

82578000

Quarters > 2 > balance Sheet > short Term Debt

112827000

Quarters > 2 > balance Sheet > long Term Debt

2083000

Quarters > 2 > balance Sheet > total Liabilities

232238000

Quarters > 2 > balance Sheet > equity

405536000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3689000

Quarters > 2 > cash Flow > depreciation

3038000

Quarters > 2 > cash Flow > change In Working Capital

-17219000

Quarters > 2 > cash Flow > cash From Operations

-10249000

Quarters > 2 > cash Flow > capital Expenditures

375000

Quarters > 2 > cash Flow > cash From Investing

-8031000

Quarters > 2 > cash Flow > cash From Financing

19625000

Quarters > 2 > cash Flow > net Change In Cash

1345000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.027000000124423964

Quarters > 2 > ratios > PB

72.77282377890002

Quarters > 2 > ratios > ROE

0.9096603014282332

Quarters > 2 > ratios > ROA

0.5760624127473915

Quarters > 2 > ratios > FCF

-10624000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10018199477590126

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

179643000

Quarters > 3 > income Statement > cost Of Revenue

143725000

Quarters > 3 > income Statement > gross Profit

35918000

Quarters > 3 > income Statement > operating Expenses

21398000

Quarters > 3 > income Statement > operating Income

14520000

Quarters > 3 > income Statement > interest Expense

3765000

Quarters > 3 > income Statement > pretax Income

12343000

Quarters > 3 > income Statement > net Income

7638000

Quarters > 3 > income Statement > eps

0.055947825978674925

Quarters > 3 > income Statement > dividends Per Share

3927000

Quarters > 3 > income Statement > shares Outstanding

136520050

Quarters > 3 > income Statement > income Tax Expense

2954000

Quarters > 3 > income Statement > EBITDA

26171000

Quarters > 3 > income Statement > operating Margin

8.08269734974366

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

-2177000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13034000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

90075000

Quarters > 3 > balance Sheet > inventories

297618000

Quarters > 3 > balance Sheet > total Current Assets

400727000

Quarters > 3 > balance Sheet > property Plant Equipment

33204000

Quarters > 3 > balance Sheet > total Assets

594397000

Quarters > 3 > balance Sheet > payables

51848000

Quarters > 3 > balance Sheet > short Term Debt

85547000

Quarters > 3 > balance Sheet > long Term Debt

1699000

Quarters > 3 > balance Sheet > total Liabilities

184279000

Quarters > 3 > balance Sheet > equity

405402000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7638000

Quarters > 3 > cash Flow > depreciation

2996000

Quarters > 3 > cash Flow > change In Working Capital

-15358000

Quarters > 3 > cash Flow > cash From Operations

-4973000

Quarters > 3 > cash Flow > capital Expenditures

3148000

Quarters > 3 > cash Flow > cash From Investing

726000

Quarters > 3 > cash Flow > cash From Financing

-3257000

Quarters > 3 > cash Flow > net Change In Cash

-7504000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.055947825978674925

Quarters > 3 > ratios > PB

72.7384936433466

Quarters > 3 > ratios > ROE

1.884055826068939

Quarters > 3 > ratios > ROA

1.2849997560552964

Quarters > 3 > ratios > FCF

-8121000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04520632587966133

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

328379000

Annuals > 0 > income Statement > cost Of Revenue

253836000

Annuals > 0 > income Statement > gross Profit

74543000

Annuals > 0 > income Statement > operating Expenses

40320000

Annuals > 0 > income Statement > operating Income

34223000

Annuals > 0 > income Statement > interest Expense

8678000

Annuals > 0 > income Statement > pretax Income

30660000

Annuals > 0 > income Statement > net Income

23333000

Annuals > 0 > income Statement > eps

0.1703235074317746

Annuals > 0 > income Statement > dividends Per Share

10019000

Annuals > 0 > income Statement > shares Outstanding

136992247

Annuals > 0 > income Statement > income Tax Expense

7030000

Annuals > 0 > income Statement > EBITDA

44780000

Annuals > 0 > income Statement > operating Margin

10.421799201532375

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

-3563000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16764000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

103160000

Annuals > 0 > balance Sheet > inventories

332871000

Annuals > 0 > balance Sheet > total Current Assets

462110000

Annuals > 0 > balance Sheet > property Plant Equipment

32753000

Annuals > 0 > balance Sheet > total Assets

623642000

Annuals > 0 > balance Sheet > payables

89820000

Annuals > 0 > balance Sheet > short Term Debt

75338000

Annuals > 0 > balance Sheet > long Term Debt

1092000

Annuals > 0 > balance Sheet > total Liabilities

198494000

Annuals > 0 > balance Sheet > equity

422248000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

30660000

Annuals > 0 > cash Flow > depreciation

5243000

Annuals > 0 > cash Flow > change In Working Capital

10592000

Annuals > 0 > cash Flow > cash From Operations

25566000

Annuals > 0 > cash Flow > capital Expenditures

1487000

Annuals > 0 > cash Flow > cash From Investing

2001000

Annuals > 0 > cash Flow > cash From Financing

-23837000

Annuals > 0 > cash Flow > net Change In Cash

3730000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1703235074317746

Annuals > 0 > ratios > PB

70.43495013286031

Annuals > 0 > ratios > ROE

5.5258994714006935

Annuals > 0 > ratios > ROA

3.7414093342013524

Annuals > 0 > ratios > FCF

24079000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07332685707673146

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

359399000

Annuals > 1 > income Statement > cost Of Revenue

282634000

Annuals > 1 > income Statement > gross Profit

76765000

Annuals > 1 > income Statement > operating Expenses

36560000

Annuals > 1 > income Statement > operating Income

40205000

Annuals > 1 > income Statement > interest Expense

6260000

Annuals > 1 > income Statement > pretax Income

37302000

Annuals > 1 > income Statement > net Income

26299000

Annuals > 1 > income Statement > eps

0.19291297625881568

Annuals > 1 > income Statement > dividends Per Share

9274000

Annuals > 1 > income Statement > shares Outstanding

136325718

Annuals > 1 > income Statement > income Tax Expense

8759000

Annuals > 1 > income Statement > EBITDA

48878000

Annuals > 1 > income Statement > operating Margin

11.186731181778468

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

-2903000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13034000

Annuals > 1 > balance Sheet > short Term Investments

139865000

Annuals > 1 > balance Sheet > receivables

90075000

Annuals > 1 > balance Sheet > inventories

297618000

Annuals > 1 > balance Sheet > total Current Assets

400727000

Annuals > 1 > balance Sheet > property Plant Equipment

33204000

Annuals > 1 > balance Sheet > total Assets

594397000

Annuals > 1 > balance Sheet > payables

73477000

Annuals > 1 > balance Sheet > short Term Debt

85547000

Annuals > 1 > balance Sheet > long Term Debt

1699000

Annuals > 1 > balance Sheet > total Liabilities

184279000

Annuals > 1 > balance Sheet > equity

405402000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

26299000

Annuals > 1 > cash Flow > depreciation

5846000

Annuals > 1 > cash Flow > change In Working Capital

-31205000

Annuals > 1 > cash Flow > cash From Operations

-3401000

Annuals > 1 > cash Flow > capital Expenditures

12091000

Annuals > 1 > cash Flow > cash From Investing

-9905000

Annuals > 1 > cash Flow > cash From Financing

8939000

Annuals > 1 > cash Flow > net Change In Cash

-4367000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.19291297625881568

Annuals > 1 > ratios > PB

73.00485290600442

Annuals > 1 > ratios > ROE

6.4871411586524

Annuals > 1 > ratios > ROA

4.424483972832972

Annuals > 1 > ratios > FCF

-15492000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04310529522897949

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

341419000

Annuals > 2 > income Statement > cost Of Revenue

259829000

Annuals > 2 > income Statement > gross Profit

81590000

Annuals > 2 > income Statement > operating Expenses

41512000

Annuals > 2 > income Statement > operating Income

46457000

Annuals > 2 > income Statement > interest Expense

2181000

Annuals > 2 > income Statement > pretax Income

45595000

Annuals > 2 > income Statement > net Income

33319000

Annuals > 2 > income Statement > eps

0.24618910620261406

Annuals > 2 > income Statement > dividends Per Share

8383000

Annuals > 2 > income Statement > shares Outstanding

135339051

Annuals > 2 > income Statement > income Tax Expense

7725000

Annuals > 2 > income Statement > EBITDA

43871000

Annuals > 2 > income Statement > operating Margin

13.60703417208767

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

-862000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

17401000

Annuals > 2 > balance Sheet > short Term Investments

-134145000

Annuals > 2 > balance Sheet > receivables

85858000

Annuals > 2 > balance Sheet > inventories

291778000

Annuals > 2 > balance Sheet > total Current Assets

395037000

Annuals > 2 > balance Sheet > property Plant Equipment

29763000

Annuals > 2 > balance Sheet > total Assets

578305000

Annuals > 2 > balance Sheet > payables

73051000

Annuals > 2 > balance Sheet > short Term Debt

65426000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

184016000

Annuals > 2 > balance Sheet > equity

388322000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

33319000

Annuals > 2 > cash Flow > depreciation

5174000

Annuals > 2 > cash Flow > change In Working Capital

-55508000

Annuals > 2 > cash Flow > cash From Operations

-8872000

Annuals > 2 > cash Flow > capital Expenditures

6425000

Annuals > 2 > cash Flow > cash From Investing

24549000

Annuals > 2 > cash Flow > cash From Financing

3032000

Annuals > 2 > cash Flow > net Change In Cash

6285000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.24618910620261406

Annuals > 2 > ratios > PB

75.66428884302204

Annuals > 2 > ratios > ROE

8.5802504107416

Annuals > 2 > ratios > ROA

5.761492637967854

Annuals > 2 > ratios > FCF

-15297000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0448041848871914

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

230598000

Annuals > 3 > income Statement > cost Of Revenue

175052000

Annuals > 3 > income Statement > gross Profit

55546000

Annuals > 3 > income Statement > operating Expenses

39532000

Annuals > 3 > income Statement > operating Income

35573000

Annuals > 3 > income Statement > interest Expense

806000

Annuals > 3 > income Statement > pretax Income

35142000

Annuals > 3 > income Statement > net Income

28160000

Annuals > 3 > income Statement > eps

0.2078680676728372

Annuals > 3 > income Statement > dividends Per Share

7620000

Annuals > 3 > income Statement > shares Outstanding

135470543

Annuals > 3 > income Statement > income Tax Expense

4482000

Annuals > 3 > income Statement > EBITDA

31795000

Annuals > 3 > income Statement > operating Margin

15.426413065161015

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

-431000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11116000

Annuals > 3 > balance Sheet > short Term Investments

-141284000

Annuals > 3 > balance Sheet > receivables

72171000

Annuals > 3 > balance Sheet > inventories

235296000

Annuals > 3 > balance Sheet > total Current Assets

320411000

Annuals > 3 > balance Sheet > property Plant Equipment

27930000

Annuals > 3 > balance Sheet > total Assets

508895000

Annuals > 3 > balance Sheet > payables

56420000

Annuals > 3 > balance Sheet > short Term Debt

50639000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

153609000

Annuals > 3 > balance Sheet > equity

349840000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

28160000

Annuals > 3 > cash Flow > depreciation

4775000

Annuals > 3 > cash Flow > change In Working Capital

-55519000

Annuals > 3 > cash Flow > cash From Operations

-36679000

Annuals > 3 > cash Flow > capital Expenditures

7016000

Annuals > 3 > cash Flow > cash From Investing

-24971000

Annuals > 3 > cash Flow > cash From Financing

30641000

Annuals > 3 > cash Flow > net Change In Cash

-31009000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2078680676728372

Annuals > 3 > ratios > PB

84.06887401469243

Annuals > 3 > ratios > ROE

8.049394008689687

Annuals > 3 > ratios > ROA

5.533558003124417

Annuals > 3 > ratios > FCF

-43695000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.18948559831394896

Annuals > 3 > health Score

53

Valuation > metrics > PE

11.6316

Valuation > metrics > PB

72.95504758015112

Valuation > final Score

50

Valuation > verdict

1165.9% Overvalued

Profitability > metrics > ROE

1.5536723163841808

Profitability > metrics > ROA

1.493733843787834

Profitability > metrics > Net Margin

0.05055211035879263

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5075775255987631

Risk > metrics > Interest Coverage

2.523206751054852

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3653893996605504

Liquidity > metrics > Quick Ratio

0.4674675615459888

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

10

Prev Profitabilities > 2

16

Prev Risks > 0

81

Prev Risks > 1

53

Prev Risks > 2

75

Prev Liquidities > 0

89

Prev Liquidities > 1

74

Prev Liquidities > 2

88

Updated At

2026-01-20T23:00:12.579Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

2025-06-30

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.046

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-20

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-21

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.07

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

2021-09-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-17

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

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

2020-06-30

Earnings History > 8 > report Date

2020-08-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-21

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.28

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.28

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-23

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-22

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-20

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-23

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

13

Earnings History > 14 > eps Difference

-12.87

Earnings History > 14 > surprise Percent

-99

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-22

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-25

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-28

Earnings History > 18 > date

2015-06-30

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

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-26

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-22

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-27

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-