_id

6919e5d93c536f8df2318144

Ticker

CFX.LSE

Name

Colefax Group

Exchange

LSE

Address

19/23 Grosvenor Hill, London, United Kingdom, W1K 3QD

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://www.colefaxgroupplc.com

Description

Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in selling of antiques; and provision of interior and architectural design, project management, decoration, and furnishing services for private and commercial clients. It sells its products to interior designers, and retail fabric and wallpaper shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Manuel Canovas, and Larsen brands. The company was formerly known as Colefax and Flower Group PLC and changed its name to Colefax Group PLC in September 1999. Colefax Group PLC was founded in 1933 and is headquartered in London, the United Kingdom.

Last Close

9500000

Volume

639

Current Price

980

Change

0

Last Updated

2025-12-29T15:08:26.130Z

Image

-

Ipo Date

-

Market Cap

49072808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

57197000

Cost Of Revenue

24120000

Gross Profit

33077000

Operating Expenses

28131000

Operating Income

4946000

Interest Expense

654000

Pretax Income

4538000

Net Income

3236000

Eps

0.5322922600329936

Dividends Per Share

164000

Shares Outstanding

5165558

Income Tax Expense

1302000

EBITDA

9038000

Operating Margin

8.647306676923614

Total Other Income Expense Net

-408000

Cash

22312000

Short Term Investments

-

Receivables

7952000

Inventories

18013000

Total Current Assets

48277000

Property Plant Equipment

30782000

Total Assets

79238000

Payables

4685000

Short Term Debt

8680000

Long Term Debt

-

Total Liabilities

43954000

Equity

35284000

Bs_currency_symbol

GBP

Depreciation

3846000

Change In Working Capital

441000

Cash From Operations

7416000

Capital Expenditures

1147000

Cash From Investing

-1147000

Cash From Financing

-3261000

Net Change In Cash

3717000

Cf_currency_symbol

-

PE

8.7963

PB

168.85216131957827

ROE

9.171295771454483

ROA

4.08389913930185

FCF

6269000

Fcf Percent

0.10960365054111229

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.5

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

57197000

Quarters > 0 > income Statement > cost Of Revenue

24120000

Quarters > 0 > income Statement > gross Profit

33077000

Quarters > 0 > income Statement > operating Expenses

28131000

Quarters > 0 > income Statement > operating Income

4946000

Quarters > 0 > income Statement > interest Expense

654000

Quarters > 0 > income Statement > pretax Income

4538000

Quarters > 0 > income Statement > net Income

3236000

Quarters > 0 > income Statement > eps

0.5322922600329936

Quarters > 0 > income Statement > dividends Per Share

164000

Quarters > 0 > income Statement > shares Outstanding

6079367

Quarters > 0 > income Statement > income Tax Expense

1302000

Quarters > 0 > income Statement > EBITDA

9038000

Quarters > 0 > income Statement > operating Margin

8.647306676923614

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

-408000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22312000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7952000

Quarters > 0 > balance Sheet > inventories

18013000

Quarters > 0 > balance Sheet > total Current Assets

48277000

Quarters > 0 > balance Sheet > property Plant Equipment

30782000

Quarters > 0 > balance Sheet > total Assets

79238000

Quarters > 0 > balance Sheet > payables

4685000

Quarters > 0 > balance Sheet > short Term Debt

8680000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43954000

Quarters > 0 > balance Sheet > equity

35284000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3236000

Quarters > 0 > cash Flow > depreciation

3846000

Quarters > 0 > cash Flow > change In Working Capital

441000

Quarters > 0 > cash Flow > cash From Operations

7416000

Quarters > 0 > cash Flow > capital Expenditures

1147000

Quarters > 0 > cash Flow > cash From Investing

-1147000

Quarters > 0 > cash Flow > cash From Financing

-3261000

Quarters > 0 > cash Flow > net Change In Cash

3717000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5322922600329936

Quarters > 0 > ratios > PB

168.85216131957827

Quarters > 0 > ratios > ROE

9.171295771454483

Quarters > 0 > ratios > ROA

4.08389913930185

Quarters > 0 > ratios > FCF

6269000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10960365054111229

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

52789000

Quarters > 1 > income Statement > cost Of Revenue

22640000

Quarters > 1 > income Statement > gross Profit

30149000

Quarters > 1 > income Statement > operating Expenses

25498000

Quarters > 1 > income Statement > operating Income

4651000

Quarters > 1 > income Statement > interest Expense

521000

Quarters > 1 > income Statement > pretax Income

4362000

Quarters > 1 > income Statement > net Income

3272000

Quarters > 1 > income Statement > eps

0.5318076910574391

Quarters > 1 > income Statement > dividends Per Share

179000

Quarters > 1 > income Statement > shares Outstanding

6152600

Quarters > 1 > income Statement > income Tax Expense

1090000

Quarters > 1 > income Statement > EBITDA

5998000

Quarters > 1 > income Statement > operating Margin

8.810547651972948

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

-289000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18595000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8852000

Quarters > 1 > balance Sheet > inventories

18513000

Quarters > 1 > balance Sheet > total Current Assets

45960000

Quarters > 1 > balance Sheet > property Plant Equipment

33300000

Quarters > 1 > balance Sheet > total Assets

79284000

Quarters > 1 > balance Sheet > payables

5359000

Quarters > 1 > balance Sheet > short Term Debt

7454000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47054000

Quarters > 1 > balance Sheet > equity

32230000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3272000

Quarters > 1 > cash Flow > depreciation

3536000

Quarters > 1 > cash Flow > change In Working Capital

-461000

Quarters > 1 > cash Flow > cash From Operations

7201000

Quarters > 1 > cash Flow > capital Expenditures

921000

Quarters > 1 > cash Flow > cash From Investing

-921000

Quarters > 1 > cash Flow > cash From Financing

-5218000

Quarters > 1 > cash Flow > net Change In Cash

832000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5318076910574391

Quarters > 1 > ratios > PB

187.07874650946323

Quarters > 1 > ratios > ROE

10.152032268073222

Quarters > 1 > ratios > ROA

4.126936077897179

Quarters > 1 > ratios > FCF

6280000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11896417814317377

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

55320000

Quarters > 2 > income Statement > cost Of Revenue

24684000

Quarters > 2 > income Statement > gross Profit

30636000

Quarters > 2 > income Statement > operating Expenses

26995000

Quarters > 2 > income Statement > operating Income

3641000

Quarters > 2 > income Statement > interest Expense

425000

Quarters > 2 > income Statement > pretax Income

3349000

Quarters > 2 > income Statement > net Income

2506000

Quarters > 2 > income Statement > eps

0.4060889357455816

Quarters > 2 > income Statement > dividends Per Share

152000

Quarters > 2 > income Statement > shares Outstanding

6171062

Quarters > 2 > income Statement > income Tax Expense

843000

Quarters > 2 > income Statement > EBITDA

5092000

Quarters > 2 > income Statement > operating Margin

6.581706435285612

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

-292000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17763000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8774000

Quarters > 2 > balance Sheet > inventories

18241000

Quarters > 2 > balance Sheet > total Current Assets

44778000

Quarters > 2 > balance Sheet > property Plant Equipment

29169000

Quarters > 2 > balance Sheet > total Assets

73971000

Quarters > 2 > balance Sheet > payables

4648000

Quarters > 2 > balance Sheet > short Term Debt

4038000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

42226000

Quarters > 2 > balance Sheet > equity

31745000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2506000

Quarters > 2 > cash Flow > depreciation

3334000

Quarters > 2 > cash Flow > change In Working Capital

397000

Quarters > 2 > cash Flow > cash From Operations

5485000

Quarters > 2 > cash Flow > capital Expenditures

2022000

Quarters > 2 > cash Flow > cash From Investing

-1889000

Quarters > 2 > cash Flow > cash From Financing

-2579000

Quarters > 2 > cash Flow > net Change In Cash

708000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4060889357455816

Quarters > 2 > ratios > PB

190.50687541345096

Quarters > 2 > ratios > ROE

7.894156560088203

Quarters > 2 > ratios > ROA

3.387814143380514

Quarters > 2 > ratios > FCF

3463000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06259942154736081

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

51842000

Quarters > 3 > income Statement > cost Of Revenue

22450000

Quarters > 3 > income Statement > gross Profit

29392000

Quarters > 3 > income Statement > operating Expenses

24557000

Quarters > 3 > income Statement > operating Income

4835000

Quarters > 3 > income Statement > interest Expense

492000

Quarters > 3 > income Statement > pretax Income

4383000

Quarters > 3 > income Statement > net Income

3288000

Quarters > 3 > income Statement > eps

0.4726175075463562

Quarters > 3 > income Statement > dividends Per Share

201000

Quarters > 3 > income Statement > shares Outstanding

6957000

Quarters > 3 > income Statement > income Tax Expense

1095000

Quarters > 3 > income Statement > EBITDA

8476000

Quarters > 3 > income Statement > operating Margin

9.326414875969292

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

-452000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17055000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8119000

Quarters > 3 > balance Sheet > inventories

19557000

Quarters > 3 > balance Sheet > total Current Assets

44731000

Quarters > 3 > balance Sheet > property Plant Equipment

29625000

Quarters > 3 > balance Sheet > total Assets

74379000

Quarters > 3 > balance Sheet > payables

6288000

Quarters > 3 > balance Sheet > short Term Debt

2854000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44746000

Quarters > 3 > balance Sheet > equity

29633000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3288000

Quarters > 3 > cash Flow > depreciation

3641000

Quarters > 3 > cash Flow > change In Working Capital

448000

Quarters > 3 > cash Flow > cash From Operations

8022000

Quarters > 3 > cash Flow > capital Expenditures

969000

Quarters > 3 > cash Flow > cash From Investing

-969000

Quarters > 3 > cash Flow > cash From Financing

-10069000

Quarters > 3 > cash Flow > net Change In Cash

-2691000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.4726175075463562

Quarters > 3 > ratios > PB

230.07660378631928

Quarters > 3 > ratios > ROE

11.095737859818446

Quarters > 3 > ratios > ROA

4.420602589440568

Quarters > 3 > ratios > FCF

7053000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13604799197561823

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

109986000

Annuals > 0 > income Statement > cost Of Revenue

46760000

Annuals > 0 > income Statement > gross Profit

63226000

Annuals > 0 > income Statement > operating Expenses

53629000

Annuals > 0 > income Statement > operating Income

9597000

Annuals > 0 > income Statement > interest Expense

1175000

Annuals > 0 > income Statement > pretax Income

8900000

Annuals > 0 > income Statement > net Income

6508000

Annuals > 0 > income Statement > eps

1.0835590886848494

Annuals > 0 > income Statement > dividends Per Share

343000

Annuals > 0 > income Statement > shares Outstanding

6006133

Annuals > 0 > income Statement > income Tax Expense

2392000

Annuals > 0 > income Statement > EBITDA

17457000

Annuals > 0 > income Statement > operating Margin

8.725655992580874

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

-697000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

22312000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7952000

Annuals > 0 > balance Sheet > inventories

18013000

Annuals > 0 > balance Sheet > total Current Assets

48277000

Annuals > 0 > balance Sheet > property Plant Equipment

30782000

Annuals > 0 > balance Sheet > total Assets

79238000

Annuals > 0 > balance Sheet > payables

4685000

Annuals > 0 > balance Sheet > short Term Debt

4340000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43954000

Annuals > 0 > balance Sheet > equity

35284000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8900000

Annuals > 0 > cash Flow > depreciation

7382000

Annuals > 0 > cash Flow > change In Working Capital

-469000

Annuals > 0 > cash Flow > cash From Operations

14139000

Annuals > 0 > cash Flow > capital Expenditures

2068000

Annuals > 0 > cash Flow > cash From Investing

-1590000

Annuals > 0 > cash Flow > cash From Financing

-8479000

Annuals > 0 > cash Flow > net Change In Cash

4549000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.0835590886848494

Annuals > 0 > ratios > PB

161.2124808114273

Annuals > 0 > ratios > ROE

18.444620791293502

Annuals > 0 > ratios > ROA

8.21323102551806

Annuals > 0 > ratios > FCF

12071000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1097503318604186

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

107162000

Annuals > 1 > income Statement > cost Of Revenue

47134000

Annuals > 1 > income Statement > gross Profit

60028000

Annuals > 1 > income Statement > operating Expenses

51552000

Annuals > 1 > income Statement > operating Income

8476000

Annuals > 1 > income Statement > interest Expense

917000

Annuals > 1 > income Statement > pretax Income

7732000

Annuals > 1 > income Statement > net Income

5794000

Annuals > 1 > income Statement > eps

0.8826893108822917

Annuals > 1 > income Statement > dividends Per Share

353000

Annuals > 1 > income Statement > shares Outstanding

6564031

Annuals > 1 > income Statement > income Tax Expense

1938000

Annuals > 1 > income Statement > EBITDA

15624000

Annuals > 1 > income Statement > operating Margin

7.90952016573039

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

-744000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

17763000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8774000

Annuals > 1 > balance Sheet > inventories

18241000

Annuals > 1 > balance Sheet > total Current Assets

44778000

Annuals > 1 > balance Sheet > property Plant Equipment

29169000

Annuals > 1 > balance Sheet > total Assets

73971000

Annuals > 1 > balance Sheet > payables

4648000

Annuals > 1 > balance Sheet > short Term Debt

4038000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42226000

Annuals > 1 > balance Sheet > equity

31745000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5794000

Annuals > 1 > cash Flow > depreciation

6975000

Annuals > 1 > cash Flow > change In Working Capital

-271000

Annuals > 1 > cash Flow > cash From Operations

13467000

Annuals > 1 > cash Flow > capital Expenditures

2991000

Annuals > 1 > cash Flow > cash From Investing

-2818000

Annuals > 1 > cash Flow > cash From Financing

-12648000

Annuals > 1 > cash Flow > net Change In Cash

-1983000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8826893108822917

Annuals > 1 > ratios > PB

195.8289167532777

Annuals > 1 > ratios > ROE

18.25169318002835

Annuals > 1 > ratios > ROA

7.832799340282002

Annuals > 1 > ratios > FCF

10476000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09775853380862619

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

104818000

Annuals > 2 > income Statement > cost Of Revenue

45085000

Annuals > 2 > income Statement > gross Profit

59733000

Annuals > 2 > income Statement > operating Expenses

50214000

Annuals > 2 > income Statement > operating Income

9519000

Annuals > 2 > income Statement > interest Expense

1001000

Annuals > 2 > income Statement > pretax Income

8544000

Annuals > 2 > income Statement > net Income

6687000

Annuals > 2 > income Statement > eps

0.8966769850895772

Annuals > 2 > income Statement > dividends Per Share

399000

Annuals > 2 > income Statement > shares Outstanding

7457535

Annuals > 2 > income Statement > income Tax Expense

1857000

Annuals > 2 > income Statement > EBITDA

17245000

Annuals > 2 > income Statement > operating Margin

9.08145547520464

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

-975000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19746000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9297000

Annuals > 2 > balance Sheet > inventories

19487000

Annuals > 2 > balance Sheet > total Current Assets

48530000

Annuals > 2 > balance Sheet > property Plant Equipment

31695000

Annuals > 2 > balance Sheet > total Assets

80248000

Annuals > 2 > balance Sheet > payables

5525000

Annuals > 2 > balance Sheet > short Term Debt

3085000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

46288000

Annuals > 2 > balance Sheet > equity

33960000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8544000

Annuals > 2 > cash Flow > depreciation

7700000

Annuals > 2 > cash Flow > change In Working Capital

-2322000

Annuals > 2 > cash Flow > cash From Operations

13142000

Annuals > 2 > cash Flow > capital Expenditures

3580000

Annuals > 2 > cash Flow > cash From Investing

-3580000

Annuals > 2 > cash Flow > cash From Financing

-11626000

Annuals > 2 > cash Flow > net Change In Cash

-2039000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8966769850895772

Annuals > 2 > ratios > PB

207.97404957031804

Annuals > 2 > ratios > ROE

19.690812720848054

Annuals > 2 > ratios > ROA

8.332917954341541

Annuals > 2 > ratios > FCF

9562000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09122478963536797

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

101796000

Annuals > 3 > income Statement > cost Of Revenue

47237000

Annuals > 3 > income Statement > gross Profit

54559000

Annuals > 3 > income Statement > operating Expenses

42665000

Annuals > 3 > income Statement > operating Income

11894000

Annuals > 3 > income Statement > interest Expense

1071000

Annuals > 3 > income Statement > pretax Income

10823000

Annuals > 3 > income Statement > net Income

8493000

Annuals > 3 > income Statement > eps

1.0251370410148966

Annuals > 3 > income Statement > dividends Per Share

197000

Annuals > 3 > income Statement > shares Outstanding

8284746

Annuals > 3 > income Statement > income Tax Expense

2330000

Annuals > 3 > income Statement > EBITDA

18777000

Annuals > 3 > income Statement > operating Margin

11.684152618963417

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

-1071000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

21785000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7091000

Annuals > 3 > balance Sheet > inventories

17031000

Annuals > 3 > balance Sheet > total Current Assets

45907000

Annuals > 3 > balance Sheet > property Plant Equipment

33044000

Annuals > 3 > balance Sheet > total Assets

78973000

Annuals > 3 > balance Sheet > payables

5933000

Annuals > 3 > balance Sheet > short Term Debt

4176000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

45826000

Annuals > 3 > balance Sheet > equity

33147000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

10823000

Annuals > 3 > cash Flow > depreciation

6883000

Annuals > 3 > cash Flow > change In Working Capital

-845000

Annuals > 3 > cash Flow > cash From Operations

15840000

Annuals > 3 > cash Flow > capital Expenditures

2255000

Annuals > 3 > cash Flow > cash From Investing

-2242000

Annuals > 3 > cash Flow > cash From Financing

-12107000

Annuals > 3 > cash Flow > net Change In Cash

2441000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.0251370410148966

Annuals > 3 > ratios > PB

236.7099421523758

Annuals > 3 > ratios > ROE

25.622228255950763

Annuals > 3 > ratios > ROA

10.754308434528257

Annuals > 3 > ratios > FCF

13585000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.133453180871547

Annuals > 3 > health Score

69

Valuation > metrics > PE

8.7963

Valuation > metrics > PB

168.85216131957827

Valuation > final Score

40

Valuation > verdict

2758.2% Overvalued

Profitability > metrics > ROE

9.171295771454483

Profitability > metrics > ROA

6.702984858214056

Profitability > metrics > Net Margin

0.056576393866811195

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2457204398594264

Risk > metrics > Interest Coverage

7.562691131498471

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6121960344182567

Liquidity > metrics > Quick Ratio

2.2644219977553313

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

39

Prev Profitabilities > 2

54

Prev Risks > 0

66

Prev Risks > 1

64

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:31.423Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.55

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.55

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2025-01-22

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.53

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.53

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-10-31

Earnings History > 2 > report Date

2023-01-23

Earnings History > 2 > date

2022-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

1.49

Earnings History > 2 > eps Difference

-0.98

Earnings History > 2 > surprise Percent

-65.7718

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-08-17

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.64

Earnings History > 3 > eps Estimate

1.34

Earnings History > 3 > eps Difference

-0.7

Earnings History > 3 > surprise Percent

-52.2388

Earnings History > 4 > period

2021-10-31

Earnings History > 4 > report Date

2022-01-27

Earnings History > 4 > date

2021-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-09-13

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2021-01-27

Earnings History > 6 > date

2020-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.28

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-09-14

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-10-31

Earnings History > 8 > report Date

2020-01-28

Earnings History > 8 > date

2019-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.24

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.24

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-23

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.39

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.39

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2019-01-29

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.28

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-04-30

Earnings History > 11 > report Date

2018-07-26

Earnings History > 11 > date

2018-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-10-31

Earnings History > 12 > report Date

2018-01-22

Earnings History > 12 > date

2017-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-04-30

Earnings History > 13 > report Date

2017-07-24

Earnings History > 13 > date

2017-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-10-31

Earnings History > 14 > report Date

2017-01-24

Earnings History > 14 > date

2016-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-07-31

Earnings History > 15 > report Date

2016-08-19

Earnings History > 15 > date

2016-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-10-31

Earnings History > 16 > report Date

2016-01-26

Earnings History > 16 > date

2015-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.22

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

-