_id

6919e55d3c536f8df231810a

Ticker

BRCK.LSE

Name

Brickability Group Plc

Exchange

LSE

Address

Queensgate House, Bracknell, United Kingdom, RG12 1RB

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://brickabilitygroupplc.com

Description

Brickability Group Plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV products; and operates as an installer of materials from UK and European manufacturing partners. It also provides contracting services, including fire strategy cladding remediation and commercial re-roofing; and supplies and installs traditional slate, tile and metal roofing and flooring. The company serves construction industry, including house builders, developers, contractors, general builders, and retail. Brickability Group Plc was incorporated in 1985 and is headquartered in Bracknell, the United Kingdom.

Last Close

532000

Volume

183518

Current Price

56.6

Change

2.255639097744353

Last Updated

2025-12-29T15:05:27.178Z

Image

https://logo.clearbit.com/brickabilitygroupplc.com

Ipo Date

-

Market Cap

170093216

Next Dividend Date

2026-02-19T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0112

Dividend Yield

0.07915194346289753

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

347004000

Cost Of Revenue

292657000

Gross Profit

54347000

Operating Expenses

35693000

Operating Income

18654000

Interest Expense

4144999

Pretax Income

12152000

Net Income

8417000

Eps

0.02569643396081499

Dividends Per Share

7687000

Shares Outstanding

322146246

Income Tax Expense

3735000

EBITDA

26333000

Operating Margin

5.375730539129232

Total Other Income Expense Net

-6502000

Cash

19991000

Short Term Investments

-

Receivables

130246000

Inventories

38700000

Total Current Assets

188937000

Property Plant Equipment

46825000

Total Assets

444177000

Payables

118949000

Short Term Debt

21606000

Long Term Debt

68761000

Total Liabilities

254221000

Equity

189956000

Bs_currency_symbol

GBP

Depreciation

10036000

Change In Working Capital

-13477000

Cash From Operations

4388000

Capital Expenditures

682000

Cash From Investing

1730000

Cash From Financing

-8176000

Net Change In Cash

-3115000

Cf_currency_symbol

-

PE

17.6

PB

97.59956555623408

ROE

4.431026132367496

ROA

1.8949652953664866

FCF

3706000

Fcf Percent

0.010679992161473643

Piotroski FScore

3

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

347004000

Quarters > 0 > income Statement > cost Of Revenue

292657000

Quarters > 0 > income Statement > gross Profit

54347000

Quarters > 0 > income Statement > operating Expenses

35693000

Quarters > 0 > income Statement > operating Income

18654000

Quarters > 0 > income Statement > interest Expense

4144999

Quarters > 0 > income Statement > pretax Income

12152000

Quarters > 0 > income Statement > net Income

8417000

Quarters > 0 > income Statement > eps

0.02569643396081499

Quarters > 0 > income Statement > dividends Per Share

7687000

Quarters > 0 > income Statement > shares Outstanding

327555178

Quarters > 0 > income Statement > income Tax Expense

3735000

Quarters > 0 > income Statement > EBITDA

26333000

Quarters > 0 > income Statement > operating Margin

5.375730539129232

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

-6502000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19991000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130246000

Quarters > 0 > balance Sheet > inventories

38700000

Quarters > 0 > balance Sheet > total Current Assets

188937000

Quarters > 0 > balance Sheet > property Plant Equipment

46825000

Quarters > 0 > balance Sheet > total Assets

444177000

Quarters > 0 > balance Sheet > payables

118949000

Quarters > 0 > balance Sheet > short Term Debt

21606000

Quarters > 0 > balance Sheet > long Term Debt

68761000

Quarters > 0 > balance Sheet > total Liabilities

254221000

Quarters > 0 > balance Sheet > equity

189956000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8417000

Quarters > 0 > cash Flow > depreciation

10036000

Quarters > 0 > cash Flow > change In Working Capital

-13477000

Quarters > 0 > cash Flow > cash From Operations

4388000

Quarters > 0 > cash Flow > capital Expenditures

682000

Quarters > 0 > cash Flow > cash From Investing

1730000

Quarters > 0 > cash Flow > cash From Financing

-8176000

Quarters > 0 > cash Flow > net Change In Cash

-3115000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02569643396081499

Quarters > 0 > ratios > PB

97.59956555623408

Quarters > 0 > ratios > ROE

4.431026132367496

Quarters > 0 > ratios > ROA

1.8949652953664866

Quarters > 0 > ratios > FCF

3706000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.010679992161473643

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

306127000

Quarters > 1 > income Statement > cost Of Revenue

257646000

Quarters > 1 > income Statement > gross Profit

48481000

Quarters > 1 > income Statement > operating Expenses

29959000

Quarters > 1 > income Statement > operating Income

18522000

Quarters > 1 > income Statement > interest Expense

1061000

Quarters > 1 > income Statement > pretax Income

4758000

Quarters > 1 > income Statement > net Income

2271000

Quarters > 1 > income Statement > eps

0.006965329228784333

Quarters > 1 > income Statement > dividends Per Share

3595000

Quarters > 1 > income Statement > shares Outstanding

326043454

Quarters > 1 > income Statement > income Tax Expense

2498000

Quarters > 1 > income Statement > EBITDA

16085000

Quarters > 1 > income Statement > operating Margin

6.050430050273253

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

-13764000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23106000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

125070000

Quarters > 1 > balance Sheet > inventories

36251000

Quarters > 1 > balance Sheet > total Current Assets

189357000

Quarters > 1 > balance Sheet > property Plant Equipment

48103000

Quarters > 1 > balance Sheet > total Assets

452062000

Quarters > 1 > balance Sheet > payables

77393000

Quarters > 1 > balance Sheet > short Term Debt

22842000

Quarters > 1 > balance Sheet > long Term Debt

60644000

Quarters > 1 > balance Sheet > total Liabilities

263326000

Quarters > 1 > balance Sheet > equity

188736000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2271000

Quarters > 1 > cash Flow > depreciation

10244000

Quarters > 1 > cash Flow > change In Working Capital

20000

Quarters > 1 > cash Flow > cash From Operations

15138000

Quarters > 1 > cash Flow > capital Expenditures

3734000

Quarters > 1 > cash Flow > cash From Investing

-3615000

Quarters > 1 > cash Flow > cash From Financing

-10519000

Quarters > 1 > cash Flow > net Change In Cash

7157000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006965329228784333

Quarters > 1 > ratios > PB

97.77710397804341

Quarters > 1 > ratios > ROE

1.203268056968464

Quarters > 1 > ratios > ROA

0.5023647198835558

Quarters > 1 > ratios > FCF

11404000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03725251284597569

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

330929000

Quarters > 2 > income Statement > cost Of Revenue

277904000

Quarters > 2 > income Statement > gross Profit

53025000

Quarters > 2 > income Statement > operating Expenses

35640000

Quarters > 2 > income Statement > operating Income

17385000

Quarters > 2 > income Statement > interest Expense

4895000

Quarters > 2 > income Statement > pretax Income

6936000

Quarters > 2 > income Statement > net Income

4262000

Quarters > 2 > income Statement > eps

0.013067674040637798

Quarters > 2 > income Statement > dividends Per Share

7309000

Quarters > 2 > income Statement > shares Outstanding

326148325

Quarters > 2 > income Statement > income Tax Expense

2697000

Quarters > 2 > income Statement > EBITDA

21767000

Quarters > 2 > income Statement > operating Margin

5.253392721701633

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

-10449000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15949000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

132028000

Quarters > 2 > balance Sheet > inventories

31628000

Quarters > 2 > balance Sheet > total Current Assets

182634000

Quarters > 2 > balance Sheet > property Plant Equipment

43812000

Quarters > 2 > balance Sheet > total Assets

447885000

Quarters > 2 > balance Sheet > payables

125097000

Quarters > 2 > balance Sheet > short Term Debt

20496000

Quarters > 2 > balance Sheet > long Term Debt

59028000

Quarters > 2 > balance Sheet > total Liabilities

258462000

Quarters > 2 > balance Sheet > equity

189565000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4262000

Quarters > 2 > cash Flow > depreciation

9936000

Quarters > 2 > cash Flow > change In Working Capital

-7067000

Quarters > 2 > cash Flow > cash From Operations

10466000

Quarters > 2 > cash Flow > capital Expenditures

555000

Quarters > 2 > cash Flow > cash From Investing

2168000

Quarters > 2 > cash Flow > cash From Financing

-16372000

Quarters > 2 > cash Flow > net Change In Cash

368000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013067674040637798

Quarters > 2 > ratios > PB

97.38082027272968

Quarters > 2 > ratios > ROE

2.2483053306253793

Quarters > 2 > ratios > ROA

0.9515835538140371

Quarters > 2 > ratios > FCF

9911000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02994902229783428

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

269236000

Quarters > 3 > income Statement > cost Of Revenue

227363000

Quarters > 3 > income Statement > gross Profit

41873000

Quarters > 3 > income Statement > operating Expenses

28671000

Quarters > 3 > income Statement > operating Income

13202000

Quarters > 3 > income Statement > interest Expense

2290000

Quarters > 3 > income Statement > pretax Income

5500000

Quarters > 3 > income Statement > net Income

4031000

Quarters > 3 > income Statement > eps

0.013004425947167492

Quarters > 3 > income Statement > dividends Per Share

3406000

Quarters > 3 > income Statement > shares Outstanding

309971391

Quarters > 3 > income Statement > income Tax Expense

1449000

Quarters > 3 > income Statement > EBITDA

19192000

Quarters > 3 > income Statement > operating Margin

4.903504731908066

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

-7702000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15581000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

119336000

Quarters > 3 > balance Sheet > inventories

29842000

Quarters > 3 > balance Sheet > total Current Assets

169511000

Quarters > 3 > balance Sheet > property Plant Equipment

48342000

Quarters > 3 > balance Sheet > total Assets

451039000

Quarters > 3 > balance Sheet > payables

70236000

Quarters > 3 > balance Sheet > short Term Debt

12527000

Quarters > 3 > balance Sheet > long Term Debt

62911000

Quarters > 3 > balance Sheet > total Liabilities

259161000

Quarters > 3 > balance Sheet > equity

192012000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4031000

Quarters > 3 > cash Flow > depreciation

8984000

Quarters > 3 > cash Flow > change In Working Capital

16124000

Quarters > 3 > cash Flow > cash From Operations

25566000

Quarters > 3 > cash Flow > capital Expenditures

1965000

Quarters > 3 > cash Flow > cash From Investing

-44393000

Quarters > 3 > cash Flow > cash From Financing

18739000

Quarters > 3 > cash Flow > net Change In Cash

-7339000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013004425947167492

Quarters > 3 > ratios > PB

91.3712722673583

Quarters > 3 > ratios > ROE

2.0993479574193277

Quarters > 3 > ratios > ROA

0.8937142907819501

Quarters > 3 > ratios > FCF

23601000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0876591540507213

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

637056000

Annuals > 0 > income Statement > cost Of Revenue

515370000

Annuals > 0 > income Statement > gross Profit

121686000

Annuals > 0 > income Statement > operating Expenses

91087000

Annuals > 0 > income Statement > operating Income

30599000

Annuals > 0 > income Statement > interest Expense

9637000

Annuals > 0 > income Statement > pretax Income

11709000

Annuals > 0 > income Statement > net Income

6533000

Annuals > 0 > income Statement > eps

0.02004365350033952

Annuals > 0 > income Statement > dividends Per Share

10904000

Annuals > 0 > income Statement > shares Outstanding

325938582

Annuals > 0 > income Statement > income Tax Expense

5195000

Annuals > 0 > income Statement > EBITDA

41526000

Annuals > 0 > income Statement > operating Margin

4.803188416716898

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

-18890000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23106000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

125070000

Annuals > 0 > balance Sheet > inventories

36251000

Annuals > 0 > balance Sheet > total Current Assets

189357000

Annuals > 0 > balance Sheet > property Plant Equipment

48103000

Annuals > 0 > balance Sheet > total Assets

452062000

Annuals > 0 > balance Sheet > payables

77393000

Annuals > 0 > balance Sheet > short Term Debt

22842000

Annuals > 0 > balance Sheet > long Term Debt

60644000

Annuals > 0 > balance Sheet > total Liabilities

263326000

Annuals > 0 > balance Sheet > equity

188736000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6514000

Annuals > 0 > cash Flow > depreciation

20180000

Annuals > 0 > cash Flow > change In Working Capital

-7047000

Annuals > 0 > cash Flow > cash From Operations

32727000

Annuals > 0 > cash Flow > capital Expenditures

4361000

Annuals > 0 > cash Flow > cash From Investing

-1402000

Annuals > 0 > cash Flow > cash From Financing

-34059000

Annuals > 0 > cash Flow > net Change In Cash

-2587000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.02004365350033952

Annuals > 0 > ratios > PB

90.83783386953205

Annuals > 0 > ratios > ROE

3.4614487962021023

Annuals > 0 > ratios > ROA

1.4451557529719374

Annuals > 0 > ratios > FCF

28366000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04452669780992566

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

594076000

Annuals > 1 > income Statement > cost Of Revenue

488240000

Annuals > 1 > income Statement > gross Profit

105836000

Annuals > 1 > income Statement > operating Expenses

77037000

Annuals > 1 > income Statement > operating Income

28799000

Annuals > 1 > income Statement > interest Expense

6956000

Annuals > 1 > income Statement > pretax Income

21444000

Annuals > 1 > income Statement > net Income

15367000

Annuals > 1 > income Statement > eps

0.04957554292486303

Annuals > 1 > income Statement > dividends Per Share

9862000

Annuals > 1 > income Statement > shares Outstanding

309971391

Annuals > 1 > income Statement > income Tax Expense

6080000

Annuals > 1 > income Statement > EBITDA

44305000

Annuals > 1 > income Statement > operating Margin

4.847696254351295

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

-7355000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

15581000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

119336000

Annuals > 1 > balance Sheet > inventories

29842000

Annuals > 1 > balance Sheet > total Current Assets

169511000

Annuals > 1 > balance Sheet > property Plant Equipment

48342000

Annuals > 1 > balance Sheet > total Assets

451039000

Annuals > 1 > balance Sheet > payables

70236000

Annuals > 1 > balance Sheet > short Term Debt

12527000

Annuals > 1 > balance Sheet > long Term Debt

62911000

Annuals > 1 > balance Sheet > total Liabilities

259161000

Annuals > 1 > balance Sheet > equity

192012000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15367000

Annuals > 1 > cash Flow > depreciation

15905000

Annuals > 1 > cash Flow > change In Working Capital

-3134000

Annuals > 1 > cash Flow > cash From Operations

22313000

Annuals > 1 > cash Flow > capital Expenditures

6507000

Annuals > 1 > cash Flow > cash From Investing

-50969000

Annuals > 1 > cash Flow > cash From Financing

26806000

Annuals > 1 > cash Flow > net Change In Cash

-2060000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04957554292486303

Annuals > 1 > ratios > PB

84.91393853821636

Annuals > 1 > ratios > ROE

8.003145636731038

Annuals > 1 > ratios > ROA

3.407022452603877

Annuals > 1 > ratios > FCF

15806000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.026606023471744355

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

681087000

Annuals > 2 > income Statement > cost Of Revenue

568220000

Annuals > 2 > income Statement > gross Profit

112867000

Annuals > 2 > income Statement > operating Expenses

73686000

Annuals > 2 > income Statement > operating Income

38726000

Annuals > 2 > income Statement > interest Expense

5256000

Annuals > 2 > income Statement > pretax Income

34527000

Annuals > 2 > income Statement > net Income

27738000

Annuals > 2 > income Statement > eps

0.09099096154152427

Annuals > 2 > income Statement > dividends Per Share

9143000

Annuals > 2 > income Statement > shares Outstanding

304843465

Annuals > 2 > income Statement > income Tax Expense

6830000

Annuals > 2 > income Statement > EBITDA

52897000

Annuals > 2 > income Statement > operating Margin

5.685910904186983

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

-3601000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21645000

Annuals > 2 > balance Sheet > short Term Investments

-3611000

Annuals > 2 > balance Sheet > receivables

127280000

Annuals > 2 > balance Sheet > inventories

33159000

Annuals > 2 > balance Sheet > total Current Assets

182730000

Annuals > 2 > balance Sheet > property Plant Equipment

43336000

Annuals > 2 > balance Sheet > total Assets

382613000

Annuals > 2 > balance Sheet > payables

83262000

Annuals > 2 > balance Sheet > short Term Debt

15849000

Annuals > 2 > balance Sheet > long Term Debt

16800000

Annuals > 2 > balance Sheet > total Liabilities

207235000

Annuals > 2 > balance Sheet > equity

175509000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

27697000

Annuals > 2 > cash Flow > depreciation

13114000

Annuals > 2 > cash Flow > change In Working Capital

-1299000

Annuals > 2 > cash Flow > cash From Operations

33644000

Annuals > 2 > cash Flow > capital Expenditures

10232000

Annuals > 2 > cash Flow > cash From Investing

-25131000

Annuals > 2 > cash Flow > cash From Financing

-24560000

Annuals > 2 > cash Flow > net Change In Cash

-16007000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09099096154152427

Annuals > 2 > ratios > PB

91.36150430462257

Annuals > 2 > ratios > ROE

15.804317727296036

Annuals > 2 > ratios > ROA

7.249622987195939

Annuals > 2 > ratios > FCF

23412000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03437446317430813

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

520169000

Annuals > 3 > income Statement > cost Of Revenue

433366000

Annuals > 3 > income Statement > gross Profit

86803000

Annuals > 3 > income Statement > operating Expenses

58157000

Annuals > 3 > income Statement > operating Income

28292000

Annuals > 3 > income Statement > interest Expense

2249000

Annuals > 3 > income Statement > pretax Income

18406000

Annuals > 3 > income Statement > net Income

12387000

Annuals > 3 > income Statement > eps

0.04316215065954446

Annuals > 3 > income Statement > dividends Per Share

6102000

Annuals > 3 > income Statement > shares Outstanding

286987553

Annuals > 3 > income Statement > income Tax Expense

6103000

Annuals > 3 > income Statement > EBITDA

29486000

Annuals > 3 > income Statement > operating Margin

5.43900155526377

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

-5362000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

25028000

Annuals > 3 > balance Sheet > short Term Investments

-1023000

Annuals > 3 > balance Sheet > receivables

131303000

Annuals > 3 > balance Sheet > inventories

28120000

Annuals > 3 > balance Sheet > total Current Assets

185232000

Annuals > 3 > balance Sheet > property Plant Equipment

30717000

Annuals > 3 > balance Sheet > total Assets

368275000

Annuals > 3 > balance Sheet > payables

92839000

Annuals > 3 > balance Sheet > short Term Debt

2216000

Annuals > 3 > balance Sheet > long Term Debt

24240000

Annuals > 3 > balance Sheet > total Liabilities

213791000

Annuals > 3 > balance Sheet > equity

154574000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12303000

Annuals > 3 > cash Flow > depreciation

9675000

Annuals > 3 > cash Flow > change In Working Capital

-7660000

Annuals > 3 > cash Flow > cash From Operations

19121000

Annuals > 3 > cash Flow > capital Expenditures

6805000

Annuals > 3 > cash Flow > cash From Investing

-52923000

Annuals > 3 > cash Flow > cash From Financing

50254000

Annuals > 3 > cash Flow > net Change In Cash

16436000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04316215065954446

Annuals > 3 > ratios > PB

97.65901954921269

Annuals > 3 > ratios > ROE

8.013637481077025

Annuals > 3 > ratios > ROA

3.3635191093612113

Annuals > 3 > ratios > FCF

12316000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0236769203854901

Annuals > 3 > health Score

43

Valuation > metrics > PE

17.6

Valuation > metrics > PB

97.59956555623408

Valuation > final Score

50

Valuation > verdict

1576.7% Overvalued

Profitability > metrics > ROE

4.431026132367496

Profitability > metrics > ROA

4.454924128148536

Profitability > metrics > Net Margin

0.02425620453942894

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3383151887805598

Risk > metrics > Interest Coverage

4.500362967518207

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3442211234036499

Liquidity > metrics > Quick Ratio

1.0688840667354416

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

7

Prev Profitabilities > 1

13

Prev Profitabilities > 2

14

Prev Risks > 0

70

Prev Risks > 1

44

Prev Risks > 2

53

Prev Liquidities > 0

97

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:22.448Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-26

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-27

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-28

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-07-17

Earnings History > 4 > date

2023-06-30

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

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

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

2022-12-31

Earnings History > 6 > report Date

2023-03-01

Earnings History > 6 > date

2022-12-31

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

2022-09-30

Earnings History > 7 > report Date

2022-11-28

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-21

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-02

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-01

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-05

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-03

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-28

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-16

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-25

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-