_id

690f39cfccc777a4e85d18ff

Ticker

BVHMF

Name

Vistry Group PLC

Exchange

PINK

Address

11 Tower View, West Malling, United Kingdom, ME19 4UY

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.vistrygroup.co.uk

Description

Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing model. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.

Last Close

8.5

Volume

130

Current Price

8.95

Change

-1.1737089201877893

Last Updated

2026-01-01T02:50:13.853Z

Image

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Ipo Date

-

Market Cap

2728476160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9988571428571428

Sentiment Sources

7

Current Quarter

2025-06-30

Revenue

1635600000

Cost Of Revenue

1478600000

Gross Profit

157000000

Operating Expenses

98900000

Operating Income

58100000

Interest Expense

27200000

Pretax Income

40900000

Net Income

31300000

Eps

0.0945048309178744

Dividends Per Share

-

Shares Outstanding

319790989

Income Tax Expense

9600000

EBITDA

109300000

Operating Margin

3.5522132550745904

Total Other Income Expense Net

-17200000

Cash

457400000

Short Term Investments

-

Receivables

443400000

Inventories

3067600000

Total Current Assets

4237200000

Property Plant Equipment

107700000

Total Assets

6230900000

Payables

329400000

Short Term Debt

29600000

Long Term Debt

750500000

Total Liabilities

2983100000

Equity

3247800000

Bs_currency_symbol

GBP

Depreciation

36900000

Change In Working Capital

-9600000

Cash From Operations

-21700000

Capital Expenditures

3300000

Cash From Investing

-28400000

Cash From Financing

187200000

Net Change In Cash

457400000

Cf_currency_symbol

-

PE

56.1333

PB

0.9126916682061702

ROE

0.9637292936757189

ROA

0.5023351361761543

FCF

-25000000

Fcf Percent

-0.015284910736121302

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1635600000

Quarters > 0 > income Statement > cost Of Revenue

1478600000

Quarters > 0 > income Statement > gross Profit

157000000

Quarters > 0 > income Statement > operating Expenses

98900000

Quarters > 0 > income Statement > operating Income

58100000

Quarters > 0 > income Statement > interest Expense

27200000

Quarters > 0 > income Statement > pretax Income

40900000

Quarters > 0 > income Statement > net Income

31300000

Quarters > 0 > income Statement > eps

0.0945048309178744

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

331200000

Quarters > 0 > income Statement > income Tax Expense

9600000

Quarters > 0 > income Statement > EBITDA

109300000

Quarters > 0 > income Statement > operating Margin

3.5522132550745904

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

-17200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

457400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

443400000

Quarters > 0 > balance Sheet > inventories

3067600000

Quarters > 0 > balance Sheet > total Current Assets

4237200000

Quarters > 0 > balance Sheet > property Plant Equipment

107700000

Quarters > 0 > balance Sheet > total Assets

6230900000

Quarters > 0 > balance Sheet > payables

329400000

Quarters > 0 > balance Sheet > short Term Debt

29600000

Quarters > 0 > balance Sheet > long Term Debt

750500000

Quarters > 0 > balance Sheet > total Liabilities

2983100000

Quarters > 0 > balance Sheet > equity

3247800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

31300000

Quarters > 0 > cash Flow > depreciation

36900000

Quarters > 0 > cash Flow > change In Working Capital

-9600000

Quarters > 0 > cash Flow > cash From Operations

-21700000

Quarters > 0 > cash Flow > capital Expenditures

3300000

Quarters > 0 > cash Flow > cash From Investing

-28400000

Quarters > 0 > cash Flow > cash From Financing

187200000

Quarters > 0 > cash Flow > net Change In Cash

457400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0945048309178744

Quarters > 0 > ratios > PB

0.9126916682061702

Quarters > 0 > ratios > ROE

0.9637292936757189

Quarters > 0 > ratios > ROA

0.5023351361761543

Quarters > 0 > ratios > FCF

-25000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.015284910736121302

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2055800000

Quarters > 1 > income Statement > cost Of Revenue

1983300000

Quarters > 1 > income Statement > gross Profit

72500000

Quarters > 1 > income Statement > operating Expenses

23800000

Quarters > 1 > income Statement > operating Income

48700000

Quarters > 1 > income Statement > interest Expense

12200000

Quarters > 1 > income Statement > pretax Income

-51800000

Quarters > 1 > income Statement > net Income

-41400000

Quarters > 1 > income Statement > eps

-0.11848883800801374

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

349400000

Quarters > 1 > income Statement > income Tax Expense

-10400000

Quarters > 1 > income Statement > EBITDA

105000000

Quarters > 1 > income Statement > operating Margin

2.368907481272497

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

-100500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

320300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

736100000

Quarters > 1 > balance Sheet > inventories

3008300000

Quarters > 1 > balance Sheet > total Current Assets

4094600000

Quarters > 1 > balance Sheet > property Plant Equipment

108000000

Quarters > 1 > balance Sheet > total Assets

6044700000

Quarters > 1 > balance Sheet > payables

334000000

Quarters > 1 > balance Sheet > short Term Debt

29400000

Quarters > 1 > balance Sheet > long Term Debt

501000000

Quarters > 1 > balance Sheet > total Liabilities

2808800000

Quarters > 1 > balance Sheet > equity

3235900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

51100000

Quarters > 1 > cash Flow > depreciation

39500000

Quarters > 1 > cash Flow > change In Working Capital

118800000

Quarters > 1 > cash Flow > cash From Operations

210600000

Quarters > 1 > cash Flow > capital Expenditures

4400000

Quarters > 1 > cash Flow > cash From Investing

42300000

Quarters > 1 > cash Flow > cash From Financing

-255800000

Quarters > 1 > cash Flow > net Change In Cash

-2900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11848883800801374

Quarters > 1 > ratios > PB

0.9663864767143606

Quarters > 1 > ratios > ROE

-1.2793967675144473

Quarters > 1 > ratios > ROA

-0.6848975135242444

Quarters > 1 > ratios > FCF

206200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10030158575736939

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1723500000

Quarters > 2 > income Statement > cost Of Revenue

1504300000

Quarters > 2 > income Statement > gross Profit

219200000

Quarters > 2 > income Statement > operating Expenses

100900000

Quarters > 2 > income Statement > operating Income

118300000

Quarters > 2 > income Statement > interest Expense

47300000

Quarters > 2 > income Statement > pretax Income

156700000

Quarters > 2 > income Statement > net Income

115900000

Quarters > 2 > income Statement > eps

0.3317115054378935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

349400000

Quarters > 2 > income Statement > income Tax Expense

40800000

Quarters > 2 > income Statement > EBITDA

216300000

Quarters > 2 > income Statement > operating Margin

6.863939657673339

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

38400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

323200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

765600000

Quarters > 2 > balance Sheet > inventories

3212000000

Quarters > 2 > balance Sheet > total Current Assets

4300800000

Quarters > 2 > balance Sheet > property Plant Equipment

99100000

Quarters > 2 > balance Sheet > total Assets

6264200000

Quarters > 2 > balance Sheet > payables

1490800000

Quarters > 2 > balance Sheet > short Term Debt

26000000

Quarters > 2 > balance Sheet > long Term Debt

645200000

Quarters > 2 > balance Sheet > total Liabilities

2923600000

Quarters > 2 > balance Sheet > equity

3340600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

115900000

Quarters > 2 > cash Flow > depreciation

34400000

Quarters > 2 > cash Flow > change In Working Capital

-253700000

Quarters > 2 > cash Flow > cash From Operations

-107200000

Quarters > 2 > cash Flow > capital Expenditures

2500000

Quarters > 2 > cash Flow > cash From Investing

-19200000

Quarters > 2 > cash Flow > cash From Financing

-4300000

Quarters > 2 > cash Flow > net Change In Cash

-95100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3317115054378935

Quarters > 2 > ratios > PB

0.936098305693588

Quarters > 2 > ratios > ROE

3.4694366281506315

Quarters > 2 > ratios > ROA

1.8501963538839756

Quarters > 2 > ratios > FCF

-109700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06364955033362345

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1988894000

Quarters > 3 > income Statement > cost Of Revenue

1696808000

Quarters > 3 > income Statement > gross Profit

292086000

Quarters > 3 > income Statement > operating Expenses

133856000

Quarters > 3 > income Statement > operating Income

158230000

Quarters > 3 > income Statement > interest Expense

48830000

Quarters > 3 > income Statement > pretax Income

155357000

Quarters > 3 > income Statement > net Income

140178000

Quarters > 3 > income Statement > eps

0.3963885384063812

Quarters > 3 > income Statement > dividends Per Share

29000

Quarters > 3 > income Statement > shares Outstanding

353637874

Quarters > 3 > income Statement > income Tax Expense

47000000

Quarters > 3 > income Statement > EBITDA

211500000

Quarters > 3 > income Statement > operating Margin

7.9556778792635505

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

-2873000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

418300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

406500000

Quarters > 3 > balance Sheet > inventories

3100700000

Quarters > 3 > balance Sheet > total Current Assets

4148600000

Quarters > 3 > balance Sheet > property Plant Equipment

103000000

Quarters > 3 > balance Sheet > total Assets

6194500000

Quarters > 3 > balance Sheet > payables

751000000

Quarters > 3 > balance Sheet > short Term Debt

24600000

Quarters > 3 > balance Sheet > long Term Debt

507100000

Quarters > 3 > balance Sheet > total Liabilities

2876000000

Quarters > 3 > balance Sheet > equity

3318500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

140178000

Quarters > 3 > cash Flow > depreciation

37276000

Quarters > 3 > cash Flow > change In Working Capital

112071000

Quarters > 3 > cash Flow > cash From Operations

225219000

Quarters > 3 > cash Flow > capital Expenditures

234000

Quarters > 3 > cash Flow > cash From Investing

39300000

Quarters > 3 > cash Flow > cash From Financing

-103792000

Quarters > 3 > cash Flow > net Change In Cash

-213000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3963885384063812

Quarters > 3 > ratios > PB

0.9537619322886846

Quarters > 3 > ratios > ROE

4.224137411481091

Quarters > 3 > ratios > ROA

2.2629429332472353

Quarters > 3 > ratios > FCF

224985000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11312065901953548

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3779300000

Annuals > 0 > income Statement > cost Of Revenue

3487600000

Annuals > 0 > income Statement > gross Profit

291700000

Annuals > 0 > income Statement > operating Expenses

124700000

Annuals > 0 > income Statement > operating Income

167000000

Annuals > 0 > income Statement > interest Expense

35100000

Annuals > 0 > income Statement > pretax Income

104900000

Annuals > 0 > income Statement > net Income

74500000

Annuals > 0 > income Statement > eps

0.2132226674298798

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

349400000

Annuals > 0 > income Statement > income Tax Expense

30400000

Annuals > 0 > income Statement > EBITDA

213900000

Annuals > 0 > income Statement > operating Margin

4.41880771571455

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

-62100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

320300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

736100000

Annuals > 0 > balance Sheet > inventories

3008300000

Annuals > 0 > balance Sheet > total Current Assets

4094600000

Annuals > 0 > balance Sheet > property Plant Equipment

108000000

Annuals > 0 > balance Sheet > total Assets

6044700000

Annuals > 0 > balance Sheet > payables

334000000

Annuals > 0 > balance Sheet > short Term Debt

29400000

Annuals > 0 > balance Sheet > long Term Debt

501000000

Annuals > 0 > balance Sheet > total Liabilities

2808800000

Annuals > 0 > balance Sheet > equity

3235900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

167000000

Annuals > 0 > cash Flow > depreciation

73900000

Annuals > 0 > cash Flow > change In Working Capital

-134900000

Annuals > 0 > cash Flow > cash From Operations

139000000

Annuals > 0 > cash Flow > capital Expenditures

6900000

Annuals > 0 > cash Flow > cash From Investing

23100000

Annuals > 0 > cash Flow > cash From Financing

-260100000

Annuals > 0 > cash Flow > net Change In Cash

-98000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2132226674298798

Annuals > 0 > ratios > PB

0.9177972125220185

Annuals > 0 > ratios > ROE

2.3022961154547423

Annuals > 0 > ratios > ROA

1.2324846559796185

Annuals > 0 > ratios > FCF

132100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.034953562829095335

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3564200000

Annuals > 1 > income Statement > cost Of Revenue

3018800000

Annuals > 1 > income Statement > gross Profit

545400000

Annuals > 1 > income Statement > operating Expenses

233600000

Annuals > 1 > income Statement > operating Income

311800000

Annuals > 1 > income Statement > interest Expense

46000000

Annuals > 1 > income Statement > pretax Income

304800000

Annuals > 1 > income Statement > net Income

223400000

Annuals > 1 > income Statement > eps

0.6371933827723902

Annuals > 1 > income Statement > dividends Per Share

110400000

Annuals > 1 > income Statement > shares Outstanding

350600000

Annuals > 1 > income Statement > income Tax Expense

81400000

Annuals > 1 > income Statement > EBITDA

413100000

Annuals > 1 > income Statement > operating Margin

8.748106166881769

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

-7000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

418300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

406500000

Annuals > 1 > balance Sheet > inventories

3100700000

Annuals > 1 > balance Sheet > total Current Assets

4134000000

Annuals > 1 > balance Sheet > property Plant Equipment

103000000

Annuals > 1 > balance Sheet > total Assets

6085400000

Annuals > 1 > balance Sheet > payables

751000000

Annuals > 1 > balance Sheet > short Term Debt

24600000

Annuals > 1 > balance Sheet > long Term Debt

507100000

Annuals > 1 > balance Sheet > total Liabilities

2766900000

Annuals > 1 > balance Sheet > equity

3318500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

223400000

Annuals > 1 > cash Flow > depreciation

74100000

Annuals > 1 > cash Flow > change In Working Capital

-385300000

Annuals > 1 > cash Flow > cash From Operations

-72100000

Annuals > 1 > cash Flow > capital Expenditures

2800000

Annuals > 1 > cash Flow > cash From Investing

52500000

Annuals > 1 > cash Flow > cash From Financing

-238900000

Annuals > 1 > cash Flow > net Change In Cash

-258500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6371933827723902

Annuals > 1 > ratios > PB

0.8980262166641556

Annuals > 1 > ratios > ROE

6.731957209582642

Annuals > 1 > ratios > ROA

3.671081605153318

Annuals > 1 > ratios > FCF

-74900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02101453341563324

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2771300000

Annuals > 2 > income Statement > cost Of Revenue

2315703000

Annuals > 2 > income Statement > gross Profit

413729000

Annuals > 2 > income Statement > operating Expenses

201200000

Annuals > 2 > income Statement > operating Income

212506000

Annuals > 2 > income Statement > interest Expense

26776000

Annuals > 2 > income Statement > pretax Income

247484000

Annuals > 2 > income Statement > net Income

204300000

Annuals > 2 > income Statement > eps

0.8629416293863633

Annuals > 2 > income Statement > dividends Per Share

138858000

Annuals > 2 > income Statement > shares Outstanding

236748342

Annuals > 2 > income Statement > income Tax Expense

43139000

Annuals > 2 > income Statement > EBITDA

292100000

Annuals > 2 > income Statement > operating Margin

7.668098004546603

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

34984000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

676760000

Annuals > 2 > balance Sheet > short Term Investments

-392365000

Annuals > 2 > balance Sheet > receivables

308400000

Annuals > 2 > balance Sheet > inventories

2838140000

Annuals > 2 > balance Sheet > total Current Assets

4067400000

Annuals > 2 > balance Sheet > property Plant Equipment

98162000

Annuals > 2 > balance Sheet > total Assets

6015720000

Annuals > 2 > balance Sheet > payables

738400000

Annuals > 2 > balance Sheet > short Term Debt

64700000

Annuals > 2 > balance Sheet > long Term Debt

508657000

Annuals > 2 > balance Sheet > total Liabilities

2766048000

Annuals > 2 > balance Sheet > equity

3249672000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

204345000

Annuals > 2 > cash Flow > depreciation

35272000

Annuals > 2 > cash Flow > change In Working Capital

-128469000

Annuals > 2 > cash Flow > cash From Operations

52873000

Annuals > 2 > cash Flow > capital Expenditures

1629000

Annuals > 2 > cash Flow > cash From Investing

19252000

Annuals > 2 > cash Flow > cash From Financing

205921000

Annuals > 2 > cash Flow > net Change In Cash

278046000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8629416293863633

Annuals > 2 > ratios > PB

0.6192504680472367

Annuals > 2 > ratios > ROE

6.28678832817589

Annuals > 2 > ratios > ROA

3.3961022122040254

Annuals > 2 > ratios > FCF

51244000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.018490960920867463

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2359042000

Annuals > 3 > income Statement > cost Of Revenue

1919770000

Annuals > 3 > income Statement > gross Profit

439272000

Annuals > 3 > income Statement > operating Expenses

153858000

Annuals > 3 > income Statement > operating Income

285414000

Annuals > 3 > income Statement > interest Expense

18931000

Annuals > 3 > income Statement > pretax Income

319536000

Annuals > 3 > income Statement > net Income

254125000

Annuals > 3 > income Statement > eps

1.140662832989218

Annuals > 3 > income Statement > dividends Per Share

88709000

Annuals > 3 > income Statement > shares Outstanding

222787131

Annuals > 3 > income Statement > income Tax Expense

65411000

Annuals > 3 > income Statement > EBITDA

358083000

Annuals > 3 > income Statement > operating Margin

12.09872482134697

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

34122000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

398714000

Annuals > 3 > balance Sheet > short Term Investments

-309449000

Annuals > 3 > balance Sheet > receivables

228633000

Annuals > 3 > balance Sheet > inventories

1962155000

Annuals > 3 > balance Sheet > total Current Assets

2602289000

Annuals > 3 > balance Sheet > property Plant Equipment

35811000

Annuals > 3 > balance Sheet > total Assets

3843249000

Annuals > 3 > balance Sheet > payables

483585000

Annuals > 3 > balance Sheet > short Term Debt

14215000

Annuals > 3 > balance Sheet > long Term Debt

164260000

Annuals > 3 > balance Sheet > total Liabilities

1452668000

Annuals > 3 > balance Sheet > equity

2390581000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

254125000

Annuals > 3 > cash Flow > depreciation

32524000

Annuals > 3 > cash Flow > change In Working Capital

1644000

Annuals > 3 > cash Flow > cash From Operations

267026000

Annuals > 3 > cash Flow > capital Expenditures

3062000

Annuals > 3 > cash Flow > cash From Investing

45608000

Annuals > 3 > cash Flow > cash From Financing

-254908000

Annuals > 3 > cash Flow > net Change In Cash

57726000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.140662832989218

Annuals > 3 > ratios > PB

0.7921466009727343

Annuals > 3 > ratios > ROE

10.630261011862807

Annuals > 3 > ratios > ROA

6.612243963375779

Annuals > 3 > ratios > FCF

263964000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11189457415340634

Annuals > 3 > health Score

70

Valuation > metrics > PE

56.1333

Valuation > metrics > PB

0.9126916682061702

Valuation > final Score

40

Valuation > verdict

57.9% Overvalued

Profitability > metrics > ROE

0.9637292936757189

Profitability > metrics > ROA

0.7386953648635891

Profitability > metrics > Net Margin

0.01913670824162387

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.918498676026849

Risk > metrics > Interest Coverage

2.136029411764706

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.802785515320334

Liquidity > metrics > Quick Ratio

3.2579387186629525

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

29

Prev Risks > 0

64

Prev Risks > 1

58

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:28.472Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-08-05

Earnings History > 0 > date

2026-06-30

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

2025-12-31

Earnings History > 1 > report Date

2026-03-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.3776

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3776

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.3763

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3763

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.2675

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2675

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.2524

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2524

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0328

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0328

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0329

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0329

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.3328

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3328

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.3089

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3089

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2563

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2563

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2628

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2628

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.3914

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3914

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.4001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2223

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2223

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2363

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2363

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.2657

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2657

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.2637

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2637

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1566

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1566

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1507

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1507

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.309

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.309

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.325

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.325

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.2264

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2264

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.2453

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2453

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.4359

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4359

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.4472

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4472

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.2354

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2354

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2224

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2224

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.3608

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3608

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.3756

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3756

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2296

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2296

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.2238

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2238

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.2632

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2632

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.2572

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2572

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0767

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0767

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0767

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0767

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1634

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1634

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1621

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1621

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0631

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0631

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0644

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0644

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0952

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0952

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0956

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0956

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0331

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0331

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0331

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0331

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.0641

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0641

Earnings History > 44 > surprise Percent

-