_id

6919e54d3c536f8df2318101

Ticker

BOWL.LSE

Name

Hollywood Bowl Group PLC

Exchange

LSE

Address

Focus 31, Hemel Hempstead, United Kingdom, HP2 7BW

Country

UK

Sector

Consumer Cyclical

Industry

Leisure

Currency

GBX

Website

https://www.hollywoodbowlgroup.com

Description

Hollywood Bowl Group plc operates ten-pin bowling and mini-golf centers in the United Kingdom and internationally. The company also supplies and installs bowling equipment. It operates centers under the Hollywood Bowl, Puttstars, and Splitsville brands. The company also operates family entertainment centre. Hollywood Bowl Group plc was incorporated in 2016 and is based in Hemel Hempstead, the United Kingdom.

Last Close

2740000

Volume

36185

Current Price

276.5

Change

0.18248175182481752

Last Updated

2025-12-29T15:04:57.925Z

Image

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

Ipo Date

-

Market Cap

461345504

Next Dividend Date

2026-02-20T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0918

Dividend Yield

0.13280289330922243

Sentiment

-

Sentiment Sources

0

Rating

4.13

Strong Buy

1

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

121413000

Cost Of Revenue

63073000

Gross Profit

58340000

Operating Expenses

35497000

Operating Income

22843000

Interest Expense

7262000

Pretax Income

15950000

Net Income

13976000

Eps

0.08

Dividends Per Share

6923000

Shares Outstanding

166851906

Income Tax Expense

1974000

EBITDA

39550000

Operating Margin

18.814295009595348

Total Other Income Expense Net

-6893000

Cash

15189000

Short Term Investments

-

Receivables

4178000

Inventories

3553000

Total Current Assets

30583000

Property Plant Equipment

308454000

Total Assets

439222000

Payables

7166000

Short Term Debt

15131000

Long Term Debt

-

Total Liabilities

287934000

Equity

151288000

Bs_currency_symbol

-

Depreciation

16198000

Change In Working Capital

1640000

Cash From Operations

32459000

Capital Expenditures

16146000

Cash From Investing

-16422000

Cash From Financing

-23567000

Net Change In Cash

-7549000

Cf_currency_symbol

-

PE

13.825

PB

319.2887076304796

ROE

9.238009624028344

ROA

3.1819899731798493

FCF

16313000

Fcf Percent

0.13435958258176636

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

121413000

Quarters > 0 > income Statement > cost Of Revenue

63073000

Quarters > 0 > income Statement > gross Profit

58340000

Quarters > 0 > income Statement > operating Expenses

35497000

Quarters > 0 > income Statement > operating Income

22843000

Quarters > 0 > income Statement > interest Expense

7262000

Quarters > 0 > income Statement > pretax Income

15950000

Quarters > 0 > income Statement > net Income

13976000

Quarters > 0 > income Statement > eps

0.08

Quarters > 0 > income Statement > dividends Per Share

6923000

Quarters > 0 > income Statement > shares Outstanding

174700000

Quarters > 0 > income Statement > income Tax Expense

1974000

Quarters > 0 > income Statement > EBITDA

39550000

Quarters > 0 > income Statement > operating Margin

18.814295009595348

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

-6893000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15189000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4178000

Quarters > 0 > balance Sheet > inventories

3553000

Quarters > 0 > balance Sheet > total Current Assets

30583000

Quarters > 0 > balance Sheet > property Plant Equipment

308454000

Quarters > 0 > balance Sheet > total Assets

439222000

Quarters > 0 > balance Sheet > payables

7166000

Quarters > 0 > balance Sheet > short Term Debt

15131000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

287934000

Quarters > 0 > balance Sheet > equity

151288000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13976000

Quarters > 0 > cash Flow > depreciation

16198000

Quarters > 0 > cash Flow > change In Working Capital

1640000

Quarters > 0 > cash Flow > cash From Operations

32459000

Quarters > 0 > cash Flow > capital Expenditures

16146000

Quarters > 0 > cash Flow > cash From Investing

-16422000

Quarters > 0 > cash Flow > cash From Financing

-23567000

Quarters > 0 > cash Flow > net Change In Cash

-7549000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08

Quarters > 0 > ratios > PB

319.2887076304796

Quarters > 0 > ratios > ROE

9.238009624028344

Quarters > 0 > ratios > ROA

3.1819899731798493

Quarters > 0 > ratios > FCF

16313000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13435958258176636

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

129249000

Quarters > 1 > income Statement > cost Of Revenue

46819000

Quarters > 1 > income Statement > gross Profit

82430000

Quarters > 1 > income Statement > operating Expenses

47542000

Quarters > 1 > income Statement > operating Income

34888000

Quarters > 1 > income Statement > interest Expense

6713000

Quarters > 1 > income Statement > pretax Income

28334000

Quarters > 1 > income Statement > net Income

20633000

Quarters > 1 > income Statement > eps

0.11927964620800188

Quarters > 1 > income Statement > dividends Per Share

13904000

Quarters > 1 > income Statement > shares Outstanding

172980057

Quarters > 1 > income Statement > income Tax Expense

7701000

Quarters > 1 > income Statement > EBITDA

42864000

Quarters > 1 > income Statement > operating Margin

26.99285874552221

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

-6554000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22738000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2174000

Quarters > 1 > balance Sheet > inventories

3045000

Quarters > 1 > balance Sheet > total Current Assets

33327000

Quarters > 1 > balance Sheet > property Plant Equipment

299188000

Quarters > 1 > balance Sheet > total Assets

432688000

Quarters > 1 > balance Sheet > payables

6119000

Quarters > 1 > balance Sheet > short Term Debt

30310000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

280569000

Quarters > 1 > balance Sheet > equity

152119000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

20633000

Quarters > 1 > cash Flow > depreciation

15462000

Quarters > 1 > cash Flow > change In Working Capital

1709000

Quarters > 1 > cash Flow > cash From Operations

41087000

Quarters > 1 > cash Flow > capital Expenditures

19669000

Quarters > 1 > cash Flow > cash From Investing

-20027000

Quarters > 1 > cash Flow > cash From Financing

-26971000

Quarters > 1 > cash Flow > net Change In Cash

-5964000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11927964620800188

Quarters > 1 > ratios > PB

314.4182236308416

Quarters > 1 > ratios > ROE

13.563723137806585

Quarters > 1 > ratios > ROA

4.768563029249714

Quarters > 1 > ratios > FCF

21418000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16571114670132844

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

111212000

Quarters > 2 > income Statement > cost Of Revenue

56959000

Quarters > 2 > income Statement > gross Profit

54253000

Quarters > 2 > income Statement > operating Expenses

34416000

Quarters > 2 > income Statement > operating Income

19837000

Quarters > 2 > income Statement > interest Expense

6274000

Quarters > 2 > income Statement > pretax Income

13230000

Quarters > 2 > income Statement > net Income

7963000

Quarters > 2 > income Statement > eps

0.04621407834041327

Quarters > 2 > income Statement > dividends Per Share

6829000

Quarters > 2 > income Statement > shares Outstanding

172306801

Quarters > 2 > income Statement > income Tax Expense

5267000

Quarters > 2 > income Statement > EBITDA

33656000

Quarters > 2 > income Statement > operating Margin

17.837103909650036

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

-6607000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28702000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1632000

Quarters > 2 > balance Sheet > inventories

2897000

Quarters > 2 > balance Sheet > total Current Assets

42287000

Quarters > 2 > balance Sheet > property Plant Equipment

274703000

Quarters > 2 > balance Sheet > total Assets

417831000

Quarters > 2 > balance Sheet > payables

5494000

Quarters > 2 > balance Sheet > short Term Debt

28462000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

265626000

Quarters > 2 > balance Sheet > equity

152205000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7963000

Quarters > 2 > cash Flow > depreciation

14152000

Quarters > 2 > cash Flow > change In Working Capital

1210000

Quarters > 2 > cash Flow > cash From Operations

29841000

Quarters > 2 > cash Flow > capital Expenditures

22456000

Quarters > 2 > cash Flow > cash From Investing

-29131000

Quarters > 2 > cash Flow > cash From Financing

-13139000

Quarters > 2 > cash Flow > net Change In Cash

-12702000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04621407834041327

Quarters > 2 > ratios > PB

313.0175124108932

Quarters > 2 > ratios > ROE

5.231759797641339

Quarters > 2 > ratios > ROA

1.905794447994524

Quarters > 2 > ratios > FCF

7385000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06640470452828831

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

119187000

Quarters > 3 > income Statement > cost Of Revenue

54796000

Quarters > 3 > income Statement > gross Profit

64391000

Quarters > 3 > income Statement > operating Expenses

28811000

Quarters > 3 > income Statement > operating Income

35511000

Quarters > 3 > income Statement > interest Expense

5553000

Quarters > 3 > income Statement > pretax Income

29528000

Quarters > 3 > income Statement > net Income

21947000

Quarters > 3 > income Statement > eps

0.1268740830251813

Quarters > 3 > income Statement > dividends Per Share

19351000

Quarters > 3 > income Statement > shares Outstanding

172982531

Quarters > 3 > income Statement > income Tax Expense

7581000

Quarters > 3 > income Statement > EBITDA

48426000

Quarters > 3 > income Statement > operating Margin

29.794356767097085

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

-5983000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41404000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1914000

Quarters > 3 > balance Sheet > inventories

2898000

Quarters > 3 > balance Sheet > total Current Assets

53515000

Quarters > 3 > balance Sheet > property Plant Equipment

252049000

Quarters > 3 > balance Sheet > total Assets

399845000

Quarters > 3 > balance Sheet > payables

4783000

Quarters > 3 > balance Sheet > short Term Debt

25928000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

248971000

Quarters > 3 > balance Sheet > equity

150874000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

21947000

Quarters > 3 > cash Flow > depreciation

12617000

Quarters > 3 > cash Flow > change In Working Capital

-1359000

Quarters > 3 > cash Flow > cash From Operations

38188000

Quarters > 3 > cash Flow > capital Expenditures

15523000

Quarters > 3 > cash Flow > cash From Investing

-23473000

Quarters > 3 > cash Flow > cash From Financing

-25725000

Quarters > 3 > cash Flow > net Change In Cash

-11051000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1268740830251813

Quarters > 3 > ratios > PB

317.01731127629677

Quarters > 3 > ratios > ROE

14.546575287988652

Quarters > 3 > ratios > ROA

5.488876939814178

Quarters > 3 > ratios > FCF

22665000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19016335674192655

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

250460000

Annuals > 0 > income Statement > cost Of Revenue

125354000

Annuals > 0 > income Statement > gross Profit

125106000

Annuals > 0 > income Statement > operating Expenses

68082000

Annuals > 0 > income Statement > operating Income

57024000

Annuals > 0 > income Statement > interest Expense

13975000

Annuals > 0 > income Statement > pretax Income

44284000

Annuals > 0 > income Statement > net Income

34609000

Annuals > 0 > income Statement > eps

0.2013964456765719

Annuals > 0 > income Statement > dividends Per Share

20827000

Annuals > 0 > income Statement > shares Outstanding

171845138

Annuals > 0 > income Statement > income Tax Expense

9675000

Annuals > 0 > income Statement > EBITDA

89919000

Annuals > 0 > income Statement > operating Margin

22.767707418350234

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

-12740000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

15189000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4178000

Annuals > 0 > balance Sheet > inventories

3553000

Annuals > 0 > balance Sheet > total Current Assets

30583000

Annuals > 0 > balance Sheet > property Plant Equipment

308454000

Annuals > 0 > balance Sheet > total Assets

439222000

Annuals > 0 > balance Sheet > payables

7166000

Annuals > 0 > balance Sheet > short Term Debt

15131000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

287934000

Annuals > 0 > balance Sheet > equity

151288000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

34609000

Annuals > 0 > cash Flow > depreciation

31660000

Annuals > 0 > cash Flow > change In Working Capital

1809000

Annuals > 0 > cash Flow > cash From Operations

73546000

Annuals > 0 > cash Flow > capital Expenditures

35815000

Annuals > 0 > cash Flow > cash From Investing

-36449000

Annuals > 0 > cash Flow > cash From Financing

-50538000

Annuals > 0 > cash Flow > net Change In Cash

-13513000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.2013964456765719

Annuals > 0 > ratios > PB

309.52752435751677

Annuals > 0 > ratios > ROE

22.876236053090793

Annuals > 0 > ratios > ROA

7.879614409114298

Annuals > 0 > ratios > FCF

37731000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1506468098698395

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

230399000

Annuals > 1 > income Statement > cost Of Revenue

84901000

Annuals > 1 > income Statement > gross Profit

145498000

Annuals > 1 > income Statement > operating Expenses

91992000

Annuals > 1 > income Statement > operating Income

53506000

Annuals > 1 > income Statement > interest Expense

12470000

Annuals > 1 > income Statement > pretax Income

42758000

Annuals > 1 > income Statement > net Income

29910000

Annuals > 1 > income Statement > eps

0.17308816125413928

Annuals > 1 > income Statement > dividends Per Share

26180000

Annuals > 1 > income Statement > shares Outstanding

172802113

Annuals > 1 > income Statement > income Tax Expense

12848000

Annuals > 1 > income Statement > EBITDA

82082000

Annuals > 1 > income Statement > operating Margin

23.22319107287792

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

-10748000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

28702000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1632000

Annuals > 1 > balance Sheet > inventories

2897000

Annuals > 1 > balance Sheet > total Current Assets

42287000

Annuals > 1 > balance Sheet > property Plant Equipment

274703000

Annuals > 1 > balance Sheet > total Assets

417831000

Annuals > 1 > balance Sheet > payables

5494000

Annuals > 1 > balance Sheet > short Term Debt

28462000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

265626000

Annuals > 1 > balance Sheet > equity

152205000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

42758000

Annuals > 1 > cash Flow > depreciation

26854000

Annuals > 1 > cash Flow > change In Working Capital

1018000

Annuals > 1 > cash Flow > cash From Operations

68029000

Annuals > 1 > cash Flow > capital Expenditures

38925000

Annuals > 1 > cash Flow > cash From Investing

-52604000

Annuals > 1 > cash Flow > cash From Financing

-38864000

Annuals > 1 > cash Flow > net Change In Cash

-23753000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17308816125413928

Annuals > 1 > ratios > PB

309.376011251273

Annuals > 1 > ratios > ROE

19.651128412338622

Annuals > 1 > ratios > ROA

7.158396576606331

Annuals > 1 > ratios > FCF

29104000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1263199927083017

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

215082000

Annuals > 2 > income Statement > cost Of Revenue

78208000

Annuals > 2 > income Statement > gross Profit

136874000

Annuals > 2 > income Statement > operating Expenses

82789000

Annuals > 2 > income Statement > operating Income

54085000

Annuals > 2 > income Statement > interest Expense

10445000

Annuals > 2 > income Statement > pretax Income

45080000

Annuals > 2 > income Statement > net Income

34151000

Annuals > 2 > income Statement > eps

0.19820441460679306

Annuals > 2 > income Statement > dividends Per Share

25338000

Annuals > 2 > income Statement > shares Outstanding

172301914

Annuals > 2 > income Statement > income Tax Expense

10929000

Annuals > 2 > income Statement > EBITDA

79024000

Annuals > 2 > income Statement > operating Margin

25.146223300880592

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

-9005000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

52455000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2485000

Annuals > 2 > balance Sheet > inventories

2445000

Annuals > 2 > balance Sheet > total Current Assets

63731000

Annuals > 2 > balance Sheet > property Plant Equipment

229090000

Annuals > 2 > balance Sheet > total Assets

383506000

Annuals > 2 > balance Sheet > payables

7025000

Annuals > 2 > balance Sheet > short Term Debt

25106000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

235566000

Annuals > 2 > balance Sheet > equity

147940000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

34151000

Annuals > 2 > cash Flow > depreciation

23927000

Annuals > 2 > cash Flow > change In Working Capital

-359000

Annuals > 2 > cash Flow > cash From Operations

63474000

Annuals > 2 > cash Flow > capital Expenditures

22858000

Annuals > 2 > cash Flow > cash From Investing

-30245000

Annuals > 2 > cash Flow > cash From Financing

-36751000

Annuals > 2 > cash Flow > net Change In Cash

-3611000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.19820441460679306

Annuals > 2 > ratios > PB

317.3737431729079

Annuals > 2 > ratios > ROE

23.084358523725832

Annuals > 2 > ratios > ROA

8.904945424582667

Annuals > 2 > ratios > FCF

40616000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18883960535981625

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

193597000

Annuals > 3 > income Statement > cost Of Revenue

50747000

Annuals > 3 > income Statement > gross Profit

142850000

Annuals > 3 > income Statement > operating Expenses

80948000

Annuals > 3 > income Statement > operating Income

55449000

Annuals > 3 > income Statement > interest Expense

8796000

Annuals > 3 > income Statement > pretax Income

46665000

Annuals > 3 > income Statement > net Income

37451000

Annuals > 3 > income Statement > eps

0.21784919147009807

Annuals > 3 > income Statement > dividends Per Share

5132000

Annuals > 3 > income Statement > shares Outstanding

171912504

Annuals > 3 > income Statement > income Tax Expense

9214000

Annuals > 3 > income Statement > EBITDA

76673000

Annuals > 3 > income Statement > operating Margin

28.641456220912513

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

-8784000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

56066000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1352000

Annuals > 3 > balance Sheet > inventories

2148000

Annuals > 3 > balance Sheet > total Current Assets

63615000

Annuals > 3 > balance Sheet > property Plant Equipment

216096000

Annuals > 3 > balance Sheet > total Assets

368555000

Annuals > 3 > balance Sheet > payables

5306000

Annuals > 3 > balance Sheet > short Term Debt

23114000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

230135000

Annuals > 3 > balance Sheet > equity

138420000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

37451000

Annuals > 3 > cash Flow > depreciation

21355000

Annuals > 3 > cash Flow > change In Working Capital

8312000

Annuals > 3 > cash Flow > cash From Operations

75189000

Annuals > 3 > cash Flow > capital Expenditures

21831000

Annuals > 3 > cash Flow > cash From Investing

-29513000

Annuals > 3 > cash Flow > cash From Financing

-19552000

Annuals > 3 > cash Flow > net Change In Cash

26124000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.21784919147009807

Annuals > 3 > ratios > PB

338.4348890333767

Annuals > 3 > ratios > ROE

27.056061262823288

Annuals > 3 > ratios > ROA

10.161576969516082

Annuals > 3 > ratios > FCF

53358000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27561377500684414

Annuals > 3 > health Score

76

Valuation > metrics > PE

13.825

Valuation > metrics > PB

319.2887076304796

Valuation > final Score

50

Valuation > verdict

5271.5% Overvalued

Profitability > metrics > ROE

9.238009624028344

Profitability > metrics > ROA

45.69859072033483

Profitability > metrics > Net Margin

0.11511123191091563

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9032177039818094

Risk > metrics > Interest Coverage

3.1455521894794822

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3716195003812173

Liquidity > metrics > Quick Ratio

1.2122707090639997

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

81

Prev Profitabilities > 1

51

Prev Profitabilities > 2

87

Prev Risks > 0

51

Prev Risks > 1

43

Prev Risks > 2

56

Prev Liquidities > 0

52

Prev Liquidities > 1

81

Prev Liquidities > 2

94

Updated At

2026-01-20T23:00:12.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-16

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

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

2025-05-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-19

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-18

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-30

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-12-16

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-25

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-15

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-17

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-14

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-01

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-13

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-23

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-10

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-22

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-11

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-24

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-01-04

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-16

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

-