_id

6919e5683c536f8df2318110

Ticker

BRK.LSE

Name

Brooks Macdonald Group

Exchange

LSE

Address

40 Leadenhall Street, London, United Kingdom, EC3A 2BJ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.brooksmacdonald.com

Description

Brooks Macdonald Group plc, through its subsidiaries, provides wealth management and financial planning services to private individuals, trusts, charities, and pension funds in the United Kingdom. The company offers financial planning advisory services, such as personal financial planning, life insurance, employee benefits, mortgage advice, tax guidance, estate planning, high-value insurance, and charities. It also provides investment management, such as bespoke portfolio service, managed portfolio service, alternative investment market portfolio service, multi-asset funds, and brooks macdonald investment solutions. The company was founded in 1991 and is headquartered in London, the United Kingdom.

Last Close

15750000

Volume

560

Current Price

1605.1

Change

0.31746031746031744

Last Updated

2025-12-29T15:05:44.939Z

Image

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

Ipo Date

-

Market Cap

243221360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

59407000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

3510000

Interest Expense

-

Pretax Income

4895000

Net Income

1996000

Eps

0.12516012626625084

Dividends Per Share

4823000

Shares Outstanding

15439835

Income Tax Expense

2484000

EBITDA

8583000

Operating Margin

5.908394633629033

Total Other Income Expense Net

-7134000

Cash

33915000

Short Term Investments

1095000

Receivables

16591000

Inventories

-

Total Current Assets

61180000

Property Plant Equipment

16207999

Total Assets

232661000

Payables

7959000

Short Term Debt

700000

Long Term Debt

-

Total Liabilities

78212000

Equity

154449000

Bs_currency_symbol

GBP

Depreciation

5073000

Change In Working Capital

11127000

Cash From Operations

16584000

Capital Expenditures

1733000

Cash From Investing

3190000

Cash From Financing

-15215000

Net Change In Cash

4440000

Cf_currency_symbol

-

PE

22.1831

PB

165.73397181011208

ROE

1.2923359814566622

ROA

0.8579005505864755

FCF

14851000

Fcf Percent

0.2499873752251418

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

59407000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3510000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4895000

Quarters > 0 > income Statement > net Income

1996000

Quarters > 0 > income Statement > eps

0.12516012626625084

Quarters > 0 > income Statement > dividends Per Share

4823000

Quarters > 0 > income Statement > shares Outstanding

15947571

Quarters > 0 > income Statement > income Tax Expense

2484000

Quarters > 0 > income Statement > EBITDA

8583000

Quarters > 0 > income Statement > operating Margin

5.908394633629033

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

-7134000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33915000

Quarters > 0 > balance Sheet > short Term Investments

1095000

Quarters > 0 > balance Sheet > receivables

16591000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61180000

Quarters > 0 > balance Sheet > property Plant Equipment

16207999

Quarters > 0 > balance Sheet > total Assets

232661000

Quarters > 0 > balance Sheet > payables

7959000

Quarters > 0 > balance Sheet > short Term Debt

700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78212000

Quarters > 0 > balance Sheet > equity

154449000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2411000

Quarters > 0 > cash Flow > depreciation

5073000

Quarters > 0 > cash Flow > change In Working Capital

11127000

Quarters > 0 > cash Flow > cash From Operations

16584000

Quarters > 0 > cash Flow > capital Expenditures

1733000

Quarters > 0 > cash Flow > cash From Investing

3190000

Quarters > 0 > cash Flow > cash From Financing

-15215000

Quarters > 0 > cash Flow > net Change In Cash

4440000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12516012626625084

Quarters > 0 > ratios > PB

165.73397181011208

Quarters > 0 > ratios > ROE

1.2923359814566622

Quarters > 0 > ratios > ROA

0.8579005505864755

Quarters > 0 > ratios > FCF

14851000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2499873752251418

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

51881000

Quarters > 1 > income Statement > cost Of Revenue

51881000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

8496000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12624000

Quarters > 1 > income Statement > net Income

8661000

Quarters > 1 > income Statement > eps

0.5282077321903246

Quarters > 1 > income Statement > dividends Per Share

7872000

Quarters > 1 > income Statement > shares Outstanding

16396958

Quarters > 1 > income Statement > income Tax Expense

3405000

Quarters > 1 > income Statement > EBITDA

13837000

Quarters > 1 > income Statement > operating Margin

16.375937240993814

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

4128000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29475000

Quarters > 1 > balance Sheet > short Term Investments

938000

Quarters > 1 > balance Sheet > receivables

26286000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

84050000

Quarters > 1 > balance Sheet > property Plant Equipment

3558000

Quarters > 1 > balance Sheet > total Assets

195536000

Quarters > 1 > balance Sheet > payables

20504000

Quarters > 1 > balance Sheet > short Term Debt

1916000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38897000

Quarters > 1 > balance Sheet > equity

156639000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9219000

Quarters > 1 > cash Flow > depreciation

5341000

Quarters > 1 > cash Flow > change In Working Capital

-6857000

Quarters > 1 > cash Flow > cash From Operations

9384000

Quarters > 1 > cash Flow > capital Expenditures

119000

Quarters > 1 > cash Flow > cash From Investing

-8675000

Quarters > 1 > cash Flow > cash From Financing

-9836000

Quarters > 1 > cash Flow > net Change In Cash

-15257000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5282077321903246

Quarters > 1 > ratios > PB

168.02173970594808

Quarters > 1 > ratios > ROE

5.529274318656274

Quarters > 1 > ratios > ROA

4.429363390884543

Quarters > 1 > ratios > FCF

9265000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17858175439949114

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

64688000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

64688000

Quarters > 2 > income Statement > operating Expenses

-49207000

Quarters > 2 > income Statement > operating Income

11037000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12401000

Quarters > 2 > income Statement > net Income

9841000

Quarters > 2 > income Statement > eps

0.6050489772422026

Quarters > 2 > income Statement > dividends Per Share

4627000

Quarters > 2 > income Statement > shares Outstanding

16264799

Quarters > 2 > income Statement > income Tax Expense

2560000

Quarters > 2 > income Statement > EBITDA

16324000

Quarters > 2 > income Statement > operating Margin

17.061897106109324

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

1364000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44732000

Quarters > 2 > balance Sheet > short Term Investments

905000

Quarters > 2 > balance Sheet > receivables

29061000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

74698000

Quarters > 2 > balance Sheet > property Plant Equipment

4575000

Quarters > 2 > balance Sheet > total Assets

192960000

Quarters > 2 > balance Sheet > payables

3728000

Quarters > 2 > balance Sheet > short Term Debt

4338000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40625000

Quarters > 2 > balance Sheet > equity

152335000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

9841000

Quarters > 2 > cash Flow > depreciation

5287000

Quarters > 2 > cash Flow > change In Working Capital

7520000

Quarters > 2 > cash Flow > cash From Operations

23036000

Quarters > 2 > cash Flow > capital Expenditures

13000

Quarters > 2 > cash Flow > cash From Investing

-31309000

Quarters > 2 > cash Flow > cash From Financing

-5995000

Quarters > 2 > cash Flow > net Change In Cash

-14268000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6050489772422026

Quarters > 2 > ratios > PB

171.37643269701644

Quarters > 2 > ratios > ROE

6.460104375225654

Quarters > 2 > ratios > ROA

5.100020729684909

Quarters > 2 > ratios > FCF

23023000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3559083601286174

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

63657000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

63657000

Quarters > 3 > income Statement > operating Expenses

53568000

Quarters > 3 > income Statement > operating Income

9374000

Quarters > 3 > income Statement > interest Expense

112000

Quarters > 3 > income Statement > pretax Income

-783000

Quarters > 3 > income Statement > net Income

-3384000

Quarters > 3 > income Statement > eps

-0.2107009692493641

Quarters > 3 > income Statement > dividends Per Share

7467000

Quarters > 3 > income Statement > shares Outstanding

16060676

Quarters > 3 > income Statement > income Tax Expense

2601000

Quarters > 3 > income Statement > EBITDA

14533000

Quarters > 3 > income Statement > operating Margin

14.725796063276622

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

-10157000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59000000

Quarters > 3 > balance Sheet > short Term Investments

871000

Quarters > 3 > balance Sheet > receivables

29414000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

89285000

Quarters > 3 > balance Sheet > property Plant Equipment

5999000

Quarters > 3 > balance Sheet > total Assets

181695000

Quarters > 3 > balance Sheet > payables

21358000

Quarters > 3 > balance Sheet > short Term Debt

4354000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34048000

Quarters > 3 > balance Sheet > equity

147647000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8862000

Quarters > 3 > cash Flow > depreciation

5159000

Quarters > 3 > cash Flow > change In Working Capital

2635000

Quarters > 3 > cash Flow > cash From Operations

17087000

Quarters > 3 > cash Flow > capital Expenditures

713000

Quarters > 3 > cash Flow > cash From Investing

-1338000

Quarters > 3 > cash Flow > cash From Financing

-10104000

Quarters > 3 > cash Flow > net Change In Cash

5645000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.2107009692493641

Quarters > 3 > ratios > PB

174.59881370837198

Quarters > 3 > ratios > ROE

-2.291953104363787

Quarters > 3 > ratios > ROA

-1.8624618178816148

Quarters > 3 > ratios > FCF

16374000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2572223007681795

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

111288000

Annuals > 0 > income Statement > cost Of Revenue

99282000

Annuals > 0 > income Statement > gross Profit

12278000

Annuals > 0 > income Statement > operating Expenses

99282000

Annuals > 0 > income Statement > operating Income

20525000

Annuals > 0 > income Statement > interest Expense

122000

Annuals > 0 > income Statement > pretax Income

17519000

Annuals > 0 > income Statement > net Income

10657000

Annuals > 0 > income Statement > eps

0.6539624775144787

Annuals > 0 > income Statement > dividends Per Share

12695000

Annuals > 0 > income Statement > shares Outstanding

16296042

Annuals > 0 > income Statement > income Tax Expense

5889000

Annuals > 0 > income Statement > EBITDA

30939000

Annuals > 0 > income Statement > operating Margin

18.443138523470633

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

-3006000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

33915000

Annuals > 0 > balance Sheet > short Term Investments

1095000

Annuals > 0 > balance Sheet > receivables

16591000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

61180000

Annuals > 0 > balance Sheet > property Plant Equipment

16207999

Annuals > 0 > balance Sheet > total Assets

232661000

Annuals > 0 > balance Sheet > payables

7959000

Annuals > 0 > balance Sheet > short Term Debt

700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78212000

Annuals > 0 > balance Sheet > equity

154449000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

11630000

Annuals > 0 > cash Flow > depreciation

10414000

Annuals > 0 > cash Flow > change In Working Capital

4270000

Annuals > 0 > cash Flow > cash From Operations

25968000

Annuals > 0 > cash Flow > capital Expenditures

1852000

Annuals > 0 > cash Flow > cash From Investing

-5485000

Annuals > 0 > cash Flow > cash From Financing

-25051000

Annuals > 0 > cash Flow > net Change In Cash

-10817000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6539624775144787

Annuals > 0 > ratios > PB

166.7071095313016

Annuals > 0 > ratios > ROE

6.900012301795415

Annuals > 0 > ratios > ROA

4.580484051903843

Annuals > 0 > ratios > FCF

24116000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21669901516785278

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

128262000

Annuals > 1 > income Statement > cost Of Revenue

107934000

Annuals > 1 > income Statement > gross Profit

20328000

Annuals > 1 > income Statement > operating Expenses

-83000

Annuals > 1 > income Statement > operating Income

20411000

Annuals > 1 > income Statement > interest Expense

195000

Annuals > 1 > income Statement > pretax Income

11618000

Annuals > 1 > income Statement > net Income

6457000

Annuals > 1 > income Statement > eps

0.39434801636901545

Annuals > 1 > income Statement > dividends Per Share

12094000

Annuals > 1 > income Statement > shares Outstanding

16373862

Annuals > 1 > income Statement > income Tax Expense

5161000

Annuals > 1 > income Statement > EBITDA

18723000

Annuals > 1 > income Statement > operating Margin

15.913520762189892

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

-8793000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

44732000

Annuals > 1 > balance Sheet > short Term Investments

905000

Annuals > 1 > balance Sheet > receivables

29061000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

74698000

Annuals > 1 > balance Sheet > property Plant Equipment

4575000

Annuals > 1 > balance Sheet > total Assets

192960000

Annuals > 1 > balance Sheet > payables

3728000

Annuals > 1 > balance Sheet > short Term Debt

4338000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

40625000

Annuals > 1 > balance Sheet > equity

152335000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

20411000

Annuals > 1 > cash Flow > depreciation

10446000

Annuals > 1 > cash Flow > change In Working Capital

10155000

Annuals > 1 > cash Flow > cash From Operations

36892000

Annuals > 1 > cash Flow > capital Expenditures

1817000

Annuals > 1 > cash Flow > cash From Investing

-29416000

Annuals > 1 > cash Flow > cash From Financing

-16099000

Annuals > 1 > cash Flow > net Change In Cash

-8623000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.39434801636901545

Annuals > 1 > ratios > PB

169.82769527685693

Annuals > 1 > ratios > ROE

4.238684478287984

Annuals > 1 > ratios > ROA

3.3462893864013266

Annuals > 1 > ratios > FCF

35075000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2734636915064477

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

123777000

Annuals > 2 > income Statement > cost Of Revenue

102207000

Annuals > 2 > income Statement > gross Profit

21570000

Annuals > 2 > income Statement > operating Expenses

162000

Annuals > 2 > income Statement > operating Income

21408000

Annuals > 2 > income Statement > interest Expense

235000

Annuals > 2 > income Statement > pretax Income

22239000

Annuals > 2 > income Statement > net Income

18149000

Annuals > 2 > income Statement > eps

1.1259111620173692

Annuals > 2 > income Statement > dividends Per Share

11422000

Annuals > 2 > income Statement > shares Outstanding

16119389

Annuals > 2 > income Statement > income Tax Expense

4090000

Annuals > 2 > income Statement > EBITDA

31955000

Annuals > 2 > income Statement > operating Margin

17.2956203494995

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

831000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

53355000

Annuals > 2 > balance Sheet > short Term Investments

825000

Annuals > 2 > balance Sheet > receivables

7092000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

87722000

Annuals > 2 > balance Sheet > property Plant Equipment

6452000

Annuals > 2 > balance Sheet > total Assets

195256000

Annuals > 2 > balance Sheet > payables

4003000

Annuals > 2 > balance Sheet > short Term Debt

3920000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37912000

Annuals > 2 > balance Sheet > equity

157344000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

21408000

Annuals > 2 > cash Flow > depreciation

9481000

Annuals > 2 > cash Flow > change In Working Capital

-3644000

Annuals > 2 > cash Flow > cash From Operations

24959000

Annuals > 2 > cash Flow > capital Expenditures

3699000

Annuals > 2 > cash Flow > cash From Investing

-18047000

Annuals > 2 > cash Flow > cash From Financing

-14885000

Annuals > 2 > cash Flow > net Change In Cash

-7973000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.1259111620173692

Annuals > 2 > ratios > PB

161.86594099552573

Annuals > 2 > ratios > ROE

11.534599349196665

Annuals > 2 > ratios > ROA

9.29497685090343

Annuals > 2 > ratios > FCF

21260000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17176050477875535

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

122210000

Annuals > 3 > income Statement > cost Of Revenue

95288000

Annuals > 3 > income Statement > gross Profit

26922000

Annuals > 3 > income Statement > operating Expenses

55000

Annuals > 3 > income Statement > operating Income

26867000

Annuals > 3 > income Statement > interest Expense

372000

Annuals > 3 > income Statement > pretax Income

29546000

Annuals > 3 > income Statement > net Income

23411000

Annuals > 3 > income Statement > eps

1.4442350739190368

Annuals > 3 > income Statement > dividends Per Share

10317000

Annuals > 3 > income Statement > shares Outstanding

16209965

Annuals > 3 > income Statement > income Tax Expense

6135000

Annuals > 3 > income Statement > EBITDA

39262000

Annuals > 3 > income Statement > operating Margin

21.984289338024713

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

2679000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

61328000

Annuals > 3 > balance Sheet > short Term Investments

784000

Annuals > 3 > balance Sheet > receivables

9046000

Annuals > 3 > balance Sheet > inventories

-5356000

Annuals > 3 > balance Sheet > total Current Assets

92585000

Annuals > 3 > balance Sheet > property Plant Equipment

7173000

Annuals > 3 > balance Sheet > total Assets

189147000

Annuals > 3 > balance Sheet > payables

4668000

Annuals > 3 > balance Sheet > short Term Debt

3904000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40722000

Annuals > 3 > balance Sheet > equity

148425000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

26867000

Annuals > 3 > cash Flow > depreciation

9434000

Annuals > 3 > cash Flow > change In Working Capital

-6309000

Annuals > 3 > cash Flow > cash From Operations

30540000

Annuals > 3 > cash Flow > capital Expenditures

3201000

Annuals > 3 > cash Flow > cash From Investing

-9348000

Annuals > 3 > cash Flow > cash From Financing

-14763000

Annuals > 3 > cash Flow > net Change In Cash

6429000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.4442350739190368

Annuals > 3 > ratios > PB

172.55681118409973

Annuals > 3 > ratios > ROE

15.77294930099377

Annuals > 3 > ratios > ROA

12.377145817803084

Annuals > 3 > ratios > FCF

27339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22370509778250552

Annuals > 3 > health Score

83

Valuation > metrics > PE

22.1831

Valuation > metrics > PB

165.73397181011208

Valuation > final Score

50

Valuation > verdict

2712.2% Overvalued

Profitability > metrics > ROE

1.2923359814566622

Profitability > metrics > ROA

3.262504086302713

Profitability > metrics > Net Margin

0.033598734155907556

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5063936963010444

Risk > metrics > Interest Coverage

0.9517353579175705

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.065481002425222

Liquidity > metrics > Quick Ratio

7.065481002425222

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

66

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

71

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:23.400Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.56

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.56

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-16

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-03-31

Earnings History > 4 > report Date

2024-04-17

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

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

2023-12-31

Earnings History > 5 > report Date

2024-03-07

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2023-09-30

Earnings History > 6 > report Date

2023-10-16

Earnings History > 6 > date

2023-09-30

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

2023-06-30

Earnings History > 7 > report Date

2023-09-14

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-04-13

Earnings History > 8 > date

2023-03-31

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

2022-12-31

Earnings History > 9 > report Date

2023-03-02

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.51

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.51

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-13

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-09-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.81

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-14

Earnings History > 12 > date

2022-03-31

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

2021-12-31

Earnings History > 13 > report Date

2022-03-10

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.63

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-18

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-16

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.48

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-11

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.77

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.77

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

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

2020-06-30

Earnings History > 19 > report Date

2020-09-17

Earnings History > 19 > date

2020-06-30

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

2020-03-31

Earnings History > 20 > report Date

2020-04-16

Earnings History > 20 > date

2020-03-31

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

2019-12-31

Earnings History > 21 > report Date

2020-03-12

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.45

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.45

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-12

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.45

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.45

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-25

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-14

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.519

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.519

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-19

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.39

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.39

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-13

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-21

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.06

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-15

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.48

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.48

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-10-26

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.62

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.62

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-17

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.32

Earnings History > 31 > eps Estimate

45.3

Earnings History > 31 > eps Difference

-44.98

Earnings History > 31 > surprise Percent

-99.2936

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-10

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-