_id

6919e59e3c536f8df2318128

Ticker

CAM.LSE

Name

Camellia Plc

Exchange

LSE

Address

Wrotham Place, Wrotham, United Kingdom, TN15 7AE

Country

UK

Sector

Consumer Defensive

Industry

Farm Products

Currency

GBX

Website

https://www.camellia.plc.uk

Description

Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes; and forestry, arable, rubber, and livestock products. It also provides various engineering workshop services comprising repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts. The company was incorporated in 1889 and is based in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.

Last Close

50500000

Volume

298

Current Price

5001

Change

-0.891089108910891

Last Updated

2025-12-29T15:07:04.348Z

Image

https://logo.clearbit.com/www.camellia.plc.uk

Ipo Date

-

Market Cap

126516192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

107700000

Cost Of Revenue

91800000

Gross Profit

15900000

Operating Expenses

27100000

Operating Income

-11200000

Interest Expense

-

Pretax Income

-10400000

Net Income

-11800000

Eps

-4.289959059975446

Dividends Per Share

-

Shares Outstanding

2527795

Income Tax Expense

1300000

EBITDA

-9700000

Operating Margin

-10.399257195914577

Total Other Income Expense Net

800000

Cash

55500000

Short Term Investments

45400000

Receivables

39900000

Inventories

61100000

Total Current Assets

203100000

Property Plant Equipment

145400000

Total Assets

441200000

Payables

52000000

Short Term Debt

23100000

Long Term Debt

2700000

Total Liabilities

128800000

Equity

276500000

Bs_currency_symbol

GBP

Depreciation

4700000

Change In Working Capital

-12600000

Cash From Operations

-18400000

Capital Expenditures

5000000

Cash From Investing

-20500000

Cash From Financing

-13000000

Net Change In Cash

34500000

Cf_currency_symbol

-

PE

-

PB

49.749712871609404

ROE

-4.267631103074141

ROA

-2.674524025385313

FCF

-23400000

Fcf Percent

-0.21727019498607242

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

107700000

Quarters > 0 > income Statement > cost Of Revenue

91800000

Quarters > 0 > income Statement > gross Profit

15900000

Quarters > 0 > income Statement > operating Expenses

27100000

Quarters > 0 > income Statement > operating Income

-11200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10400000

Quarters > 0 > income Statement > net Income

-11800000

Quarters > 0 > income Statement > eps

-4.289959059975446

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2750609

Quarters > 0 > income Statement > income Tax Expense

1300000

Quarters > 0 > income Statement > EBITDA

-9700000

Quarters > 0 > income Statement > operating Margin

-10.399257195914577

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

800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55500000

Quarters > 0 > balance Sheet > short Term Investments

45400000

Quarters > 0 > balance Sheet > receivables

39900000

Quarters > 0 > balance Sheet > inventories

61100000

Quarters > 0 > balance Sheet > total Current Assets

203100000

Quarters > 0 > balance Sheet > property Plant Equipment

145400000

Quarters > 0 > balance Sheet > total Assets

441200000

Quarters > 0 > balance Sheet > payables

52000000

Quarters > 0 > balance Sheet > short Term Debt

23100000

Quarters > 0 > balance Sheet > long Term Debt

2700000

Quarters > 0 > balance Sheet > total Liabilities

128800000

Quarters > 0 > balance Sheet > equity

276500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-11800000

Quarters > 0 > cash Flow > depreciation

4700000

Quarters > 0 > cash Flow > change In Working Capital

-12600000

Quarters > 0 > cash Flow > cash From Operations

-18400000

Quarters > 0 > cash Flow > capital Expenditures

5000000

Quarters > 0 > cash Flow > cash From Investing

-20500000

Quarters > 0 > cash Flow > cash From Financing

-13000000

Quarters > 0 > cash Flow > net Change In Cash

34500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.289959059975446

Quarters > 0 > ratios > PB

49.749712871609404

Quarters > 0 > ratios > ROE

-4.267631103074141

Quarters > 0 > ratios > ROA

-2.674524025385313

Quarters > 0 > ratios > FCF

-23400000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.21727019498607242

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

157100000

Quarters > 1 > income Statement > cost Of Revenue

124600000

Quarters > 1 > income Statement > gross Profit

32500000

Quarters > 1 > income Statement > operating Expenses

19400000

Quarters > 1 > income Statement > operating Income

13100000

Quarters > 1 > income Statement > interest Expense

1800000

Quarters > 1 > income Statement > pretax Income

11200000

Quarters > 1 > income Statement > net Income

8700000

Quarters > 1 > income Statement > eps

2.764469136131993

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3147078

Quarters > 1 > income Statement > income Tax Expense

2600000

Quarters > 1 > income Statement > EBITDA

17800000

Quarters > 1 > income Statement > operating Margin

8.338637810311903

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

-1900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

98700000

Quarters > 1 > balance Sheet > short Term Investments

40400000

Quarters > 1 > balance Sheet > receivables

29100000

Quarters > 1 > balance Sheet > inventories

54700000

Quarters > 1 > balance Sheet > total Current Assets

239000000

Quarters > 1 > balance Sheet > property Plant Equipment

159200000

Quarters > 1 > balance Sheet > total Assets

476300000

Quarters > 1 > balance Sheet > payables

18700000

Quarters > 1 > balance Sheet > short Term Debt

16200000

Quarters > 1 > balance Sheet > long Term Debt

3100000

Quarters > 1 > balance Sheet > total Liabilities

128600000

Quarters > 1 > balance Sheet > equity

308500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

14900000

Quarters > 1 > cash Flow > depreciation

4800000

Quarters > 1 > cash Flow > change In Working Capital

13700000

Quarters > 1 > cash Flow > cash From Operations

15900000

Quarters > 1 > cash Flow > capital Expenditures

5400000

Quarters > 1 > cash Flow > cash From Investing

51000000

Quarters > 1 > cash Flow > cash From Financing

-7200000

Quarters > 1 > cash Flow > net Change In Cash

48700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.764469136131993

Quarters > 1 > ratios > PB

51.016327643435986

Quarters > 1 > ratios > ROE

2.820097244732577

Quarters > 1 > ratios > ROA

1.826579886626076

Quarters > 1 > ratios > FCF

10500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0668364099299809

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

105100000

Quarters > 2 > income Statement > cost Of Revenue

88600000

Quarters > 2 > income Statement > gross Profit

16500000

Quarters > 2 > income Statement > operating Expenses

27400000

Quarters > 2 > income Statement > operating Income

-10900000

Quarters > 2 > income Statement > interest Expense

1700000

Quarters > 2 > income Statement > pretax Income

-11200000

Quarters > 2 > income Statement > net Income

-13600000

Quarters > 2 > income Statement > eps

-4.9239681390296886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2762000

Quarters > 2 > income Statement > income Tax Expense

2100000

Quarters > 2 > income Statement > EBITDA

-4500000

Quarters > 2 > income Statement > operating Margin

-10.371075166508087

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

-300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42700000

Quarters > 2 > balance Sheet > short Term Investments

1200000

Quarters > 2 > balance Sheet > receivables

43800000

Quarters > 2 > balance Sheet > inventories

68000000

Quarters > 2 > balance Sheet > total Current Assets

233600000

Quarters > 2 > balance Sheet > property Plant Equipment

163400000

Quarters > 2 > balance Sheet > total Assets

493700000

Quarters > 2 > balance Sheet > payables

49800000

Quarters > 2 > balance Sheet > short Term Debt

26200000

Quarters > 2 > balance Sheet > long Term Debt

3300000

Quarters > 2 > balance Sheet > total Liabilities

136500000

Quarters > 2 > balance Sheet > equity

318500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-12700000

Quarters > 2 > cash Flow > depreciation

5000000

Quarters > 2 > cash Flow > change In Working Capital

-11300000

Quarters > 2 > cash Flow > cash From Operations

-15400000

Quarters > 2 > cash Flow > capital Expenditures

4100000

Quarters > 2 > cash Flow > cash From Investing

3400000

Quarters > 2 > cash Flow > cash From Financing

-1800000

Quarters > 2 > cash Flow > net Change In Cash

5900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-4.9239681390296886

Quarters > 2 > ratios > PB

43.36816954474097

Quarters > 2 > ratios > ROE

-4.270015698587127

Quarters > 2 > ratios > ROA

-2.7547093376544463

Quarters > 2 > ratios > FCF

-19500000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.18553758325404376

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

161800000

Quarters > 3 > income Statement > cost Of Revenue

118800000

Quarters > 3 > income Statement > gross Profit

43000000

Quarters > 3 > income Statement > operating Expenses

42000000

Quarters > 3 > income Statement > operating Income

1000000

Quarters > 3 > income Statement > interest Expense

1800000

Quarters > 3 > income Statement > pretax Income

-1300000

Quarters > 3 > income Statement > net Income

-6700000

Quarters > 3 > income Statement > eps

-2.4257784214337437

Quarters > 3 > income Statement > dividends Per Share

4000000

Quarters > 3 > income Statement > shares Outstanding

2762000

Quarters > 3 > income Statement > income Tax Expense

3700000

Quarters > 3 > income Statement > EBITDA

6700000

Quarters > 3 > income Statement > operating Margin

0.6180469715698393

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

-2300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47900000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

39300000

Quarters > 3 > balance Sheet > inventories

58200000

Quarters > 3 > balance Sheet > total Current Assets

238500000

Quarters > 3 > balance Sheet > property Plant Equipment

175500000

Quarters > 3 > balance Sheet > total Assets

499700000

Quarters > 3 > balance Sheet > payables

21800000

Quarters > 3 > balance Sheet > short Term Debt

20800000

Quarters > 3 > balance Sheet > long Term Debt

3300000

Quarters > 3 > balance Sheet > total Liabilities

136400000

Quarters > 3 > balance Sheet > equity

325800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3700000

Quarters > 3 > cash Flow > depreciation

5300000

Quarters > 3 > cash Flow > change In Working Capital

2500000

Quarters > 3 > cash Flow > cash From Operations

4100000

Quarters > 3 > cash Flow > capital Expenditures

4500000

Quarters > 3 > cash Flow > cash From Investing

-200000

Quarters > 3 > cash Flow > cash From Financing

-5800000

Quarters > 3 > cash Flow > net Change In Cash

-10200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-2.4257784214337437

Quarters > 3 > ratios > PB

42.396445672191525

Quarters > 3 > ratios > ROE

-2.056476365868631

Quarters > 3 > ratios > ROA

-1.3408044826896137

Quarters > 3 > ratios > FCF

-400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.002472187886279357

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

262200000

Annuals > 0 > income Statement > cost Of Revenue

213200000

Annuals > 0 > income Statement > gross Profit

49000000

Annuals > 0 > income Statement > operating Expenses

46800000

Annuals > 0 > income Statement > operating Income

2200000

Annuals > 0 > income Statement > interest Expense

3500000

Annuals > 0 > income Statement > pretax Income

2200000

Annuals > 0 > income Statement > net Income

-4900000

Annuals > 0 > income Statement > eps

-1.5569998582812374

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3147078

Annuals > 0 > income Statement > income Tax Expense

4700000

Annuals > 0 > income Statement > EBITDA

13300000

Annuals > 0 > income Statement > operating Margin

0.8390541571319604

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

-2200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

98700000

Annuals > 0 > balance Sheet > short Term Investments

40400000

Annuals > 0 > balance Sheet > receivables

29100000

Annuals > 0 > balance Sheet > inventories

54700000

Annuals > 0 > balance Sheet > total Current Assets

239000000

Annuals > 0 > balance Sheet > property Plant Equipment

159200000

Annuals > 0 > balance Sheet > total Assets

476300000

Annuals > 0 > balance Sheet > payables

18700000

Annuals > 0 > balance Sheet > short Term Debt

16200000

Annuals > 0 > balance Sheet > long Term Debt

3100000

Annuals > 0 > balance Sheet > total Liabilities

128600000

Annuals > 0 > balance Sheet > equity

308500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2200000

Annuals > 0 > cash Flow > depreciation

9800000

Annuals > 0 > cash Flow > change In Working Capital

2400000

Annuals > 0 > cash Flow > cash From Operations

-2600000

Annuals > 0 > cash Flow > capital Expenditures

9500000

Annuals > 0 > cash Flow > cash From Investing

58000000

Annuals > 0 > cash Flow > cash From Financing

-9000000

Annuals > 0 > cash Flow > net Change In Cash

51000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.5569998582812374

Annuals > 0 > ratios > PB

50.598077406807136

Annuals > 0 > ratios > ROE

-1.5883306320907615

Annuals > 0 > ratios > ROA

-1.028763384421583

Annuals > 0 > ratios > FCF

-12100000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.046147978642257816

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

254200000

Annuals > 1 > income Statement > cost Of Revenue

205300000

Annuals > 1 > income Statement > gross Profit

48900000

Annuals > 1 > income Statement > operating Expenses

36000000

Annuals > 1 > income Statement > operating Income

12900000

Annuals > 1 > income Statement > interest Expense

2800000

Annuals > 1 > income Statement > pretax Income

18200000

Annuals > 1 > income Statement > net Income

-3700000

Annuals > 1 > income Statement > eps

-1.3396089790007242

Annuals > 1 > income Statement > dividends Per Share

4000000

Annuals > 1 > income Statement > shares Outstanding

2762000

Annuals > 1 > income Statement > income Tax Expense

5200000

Annuals > 1 > income Statement > EBITDA

30400000

Annuals > 1 > income Statement > operating Margin

5.0747442958300555

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

5300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

47900000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

38400000

Annuals > 1 > balance Sheet > inventories

58200000

Annuals > 1 > balance Sheet > total Current Assets

238500000

Annuals > 1 > balance Sheet > property Plant Equipment

175500000

Annuals > 1 > balance Sheet > total Assets

499700000

Annuals > 1 > balance Sheet > payables

21800000

Annuals > 1 > balance Sheet > short Term Debt

20800000

Annuals > 1 > balance Sheet > long Term Debt

3300000

Annuals > 1 > balance Sheet > total Liabilities

136400000

Annuals > 1 > balance Sheet > equity

325800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3700000

Annuals > 1 > cash Flow > depreciation

12800000

Annuals > 1 > cash Flow > change In Working Capital

-2800000

Annuals > 1 > cash Flow > cash From Operations

-14900000

Annuals > 1 > cash Flow > capital Expenditures

11600000

Annuals > 1 > cash Flow > cash From Investing

10000000

Annuals > 1 > cash Flow > cash From Financing

-5900000

Annuals > 1 > cash Flow > net Change In Cash

-11700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.3396089790007242

Annuals > 1 > ratios > PB

42.04886433394721

Annuals > 1 > ratios > ROE

-1.1356660527931246

Annuals > 1 > ratios > ROA

-0.7404442665599359

Annuals > 1 > ratios > FCF

-26500000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1042486231313926

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

297200000

Annuals > 2 > income Statement > cost Of Revenue

226700000

Annuals > 2 > income Statement > gross Profit

70500000

Annuals > 2 > income Statement > operating Expenses

76100000

Annuals > 2 > income Statement > operating Income

-5600000

Annuals > 2 > income Statement > interest Expense

2600000

Annuals > 2 > income Statement > pretax Income

-4300000

Annuals > 2 > income Statement > net Income

-13600000

Annuals > 2 > income Statement > eps

-4.9239681390296886

Annuals > 2 > income Statement > dividends Per Share

4000000

Annuals > 2 > income Statement > shares Outstanding

2762000

Annuals > 2 > income Statement > income Tax Expense

12200000

Annuals > 2 > income Statement > EBITDA

17800000

Annuals > 2 > income Statement > operating Margin

-1.8842530282637955

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

1300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

49300000

Annuals > 2 > balance Sheet > short Term Investments

1300000

Annuals > 2 > balance Sheet > receivables

58600000

Annuals > 2 > balance Sheet > inventories

71200000

Annuals > 2 > balance Sheet > total Current Assets

195100000

Annuals > 2 > balance Sheet > property Plant Equipment

210600000

Annuals > 2 > balance Sheet > total Assets

571800000

Annuals > 2 > balance Sheet > payables

22200000

Annuals > 2 > balance Sheet > short Term Debt

7400000

Annuals > 2 > balance Sheet > long Term Debt

4400000

Annuals > 2 > balance Sheet > total Liabilities

154100000

Annuals > 2 > balance Sheet > equity

365000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5000000

Annuals > 2 > cash Flow > depreciation

14400000

Annuals > 2 > cash Flow > change In Working Capital

-16000000

Annuals > 2 > cash Flow > cash From Operations

-5900000

Annuals > 2 > cash Flow > capital Expenditures

14400000

Annuals > 2 > cash Flow > cash From Investing

-3200000

Annuals > 2 > cash Flow > cash From Financing

-12100000

Annuals > 2 > cash Flow > net Change In Cash

-14300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-4.9239681390296886

Annuals > 2 > ratios > PB

37.532931506849316

Annuals > 2 > ratios > ROE

-3.7260273972602738

Annuals > 2 > ratios > ROA

-2.378454004896817

Annuals > 2 > ratios > FCF

-20300000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06830417227456258

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

255300000

Annuals > 3 > income Statement > cost Of Revenue

215400000

Annuals > 3 > income Statement > gross Profit

57500000

Annuals > 3 > income Statement > operating Expenses

49900000

Annuals > 3 > income Statement > operating Income

7600000

Annuals > 3 > income Statement > interest Expense

2800000

Annuals > 3 > income Statement > pretax Income

7100000

Annuals > 3 > income Statement > net Income

2300000

Annuals > 3 > income Statement > eps

0.832729905865315

Annuals > 3 > income Statement > dividends Per Share

5200000

Annuals > 3 > income Statement > shares Outstanding

2762000

Annuals > 3 > income Statement > income Tax Expense

2600000

Annuals > 3 > income Statement > EBITDA

17700000

Annuals > 3 > income Statement > operating Margin

2.9768899334116727

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

-500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

61800000

Annuals > 3 > balance Sheet > short Term Investments

4000000

Annuals > 3 > balance Sheet > receivables

49100000

Annuals > 3 > balance Sheet > inventories

59500000

Annuals > 3 > balance Sheet > total Current Assets

181000000

Annuals > 3 > balance Sheet > property Plant Equipment

230600000

Annuals > 3 > balance Sheet > total Assets

593500000

Annuals > 3 > balance Sheet > payables

18100000

Annuals > 3 > balance Sheet > short Term Debt

6500000

Annuals > 3 > balance Sheet > long Term Debt

4500000

Annuals > 3 > balance Sheet > total Liabilities

156200000

Annuals > 3 > balance Sheet > equity

388600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7700000

Annuals > 3 > cash Flow > depreciation

15000000

Annuals > 3 > cash Flow > change In Working Capital

-3500000

Annuals > 3 > cash Flow > cash From Operations

-12000000

Annuals > 3 > cash Flow > capital Expenditures

10700000

Annuals > 3 > cash Flow > cash From Investing

-4000000

Annuals > 3 > cash Flow > cash From Financing

-18400000

Annuals > 3 > cash Flow > net Change In Cash

-35000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.832729905865315

Annuals > 3 > ratios > PB

35.253525476067935

Annuals > 3 > ratios > ROE

0.5918682449819866

Annuals > 3 > ratios > ROA

0.3875315922493682

Annuals > 3 > ratios > FCF

-22700000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.08891500195848022

Annuals > 3 > health Score

42

Valuation > metrics > PE

-4.289959059975446

Valuation > metrics > PB

49.749712871609404

Valuation > final Score

20

Valuation > verdict

1558.3% Overvalued

Profitability > metrics > ROE

-4.267631103074141

Profitability > metrics > ROA

-5.809945839487937

Profitability > metrics > Net Margin

-0.1095636025998143

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46582278481012657

Risk > metrics > Interest Coverage

-16

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7043941411451398

Liquidity > metrics > Quick Ratio

1.8908122503328895

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

25

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

89

Prev Risks > 1

34

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:27.264Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

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

-