_id

6919e5e63c536f8df231814b

Ticker

CGS.LSE

Name

Castings PLC

Exchange

LSE

Address

Lichfield Road, Brownhills, United Kingdom, WS8 6JZ

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.castings.plc.uk

Description

Castings P.L.C. engages in the iron casting and machining activities in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides fertilising solution annealing, pearlitic quench and temper, temper softening, and austempering heat treatment services; automotive standard e-coat and powder coating, galvanising, plating, gas-based surface treatment, and plastic and metal spray coating services; and warehousing services. In addition, the company offers casting, machining, assembly, and ancillary services. It serves the commercial vehicle, automotive, and other markets. Castings P.L.C. was founded in 1835 and is based in Brownhills, the United Kingdom.

Last Close

2755000

Volume

2500

Current Price

278.28

Change

0.18148820326678766

Last Updated

2025-12-29T15:08:43.915Z

Image

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

Ipo Date

-

Market Cap

119561120

Next Dividend Date

2026-01-06T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0421

Dividend Yield

0.060514589621963495

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

87562000

Cost Of Revenue

71767000

Gross Profit

15795000

Operating Expenses

11000000

Operating Income

4795000

Interest Expense

72000

Pretax Income

4975000

Net Income

3731000

Eps

0.08524726505022072

Dividends Per Share

6167000

Shares Outstanding

43476771

Income Tax Expense

1244000

EBITDA

9332000

Operating Margin

5.476119777985884

Total Other Income Expense Net

180000

Cash

15534000

Short Term Investments

-

Receivables

40818000

Inventories

28812000

Total Current Assets

85951000

Property Plant Equipment

79855000

Total Assets

165806000

Payables

30859000

Short Term Debt

288000

Long Term Debt

-

Total Liabilities

40761000

Equity

125045000

Bs_currency_symbol

GBP

Depreciation

4285000

Change In Working Capital

7636000

Cash From Operations

15529000

Capital Expenditures

9156000

Cash From Investing

-9392000

Cash From Financing

-6167000

Net Change In Cash

524000

Cf_currency_symbol

-

PE

25

PB

97.4003367107841

ROE

2.9837258586908715

ROA

2.250220136786365

FCF

6373000

Fcf Percent

0.07278271396267788

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

87562000

Quarters > 0 > income Statement > cost Of Revenue

71767000

Quarters > 0 > income Statement > gross Profit

15795000

Quarters > 0 > income Statement > operating Expenses

11000000

Quarters > 0 > income Statement > operating Income

4795000

Quarters > 0 > income Statement > interest Expense

72000

Quarters > 0 > income Statement > pretax Income

4975000

Quarters > 0 > income Statement > net Income

3731000

Quarters > 0 > income Statement > eps

0.08524726505022072

Quarters > 0 > income Statement > dividends Per Share

6167000

Quarters > 0 > income Statement > shares Outstanding

43766800

Quarters > 0 > income Statement > income Tax Expense

1244000

Quarters > 0 > income Statement > EBITDA

9332000

Quarters > 0 > income Statement > operating Margin

5.476119777985884

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

180000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15534000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40818000

Quarters > 0 > balance Sheet > inventories

28812000

Quarters > 0 > balance Sheet > total Current Assets

85951000

Quarters > 0 > balance Sheet > property Plant Equipment

79855000

Quarters > 0 > balance Sheet > total Assets

165806000

Quarters > 0 > balance Sheet > payables

30859000

Quarters > 0 > balance Sheet > short Term Debt

288000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40761000

Quarters > 0 > balance Sheet > equity

125045000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3731000

Quarters > 0 > cash Flow > depreciation

4285000

Quarters > 0 > cash Flow > change In Working Capital

7636000

Quarters > 0 > cash Flow > cash From Operations

15529000

Quarters > 0 > cash Flow > capital Expenditures

9156000

Quarters > 0 > cash Flow > cash From Investing

-9392000

Quarters > 0 > cash Flow > cash From Financing

-6167000

Quarters > 0 > cash Flow > net Change In Cash

524000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08524726505022072

Quarters > 0 > ratios > PB

97.4003367107841

Quarters > 0 > ratios > ROE

2.9837258586908715

Quarters > 0 > ratios > ROA

2.250220136786365

Quarters > 0 > ratios > FCF

6373000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07278271396267788

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

87789000

Quarters > 1 > income Statement > cost Of Revenue

75295000

Quarters > 1 > income Statement > gross Profit

12494000

Quarters > 1 > income Statement > operating Expenses

11218000

Quarters > 1 > income Statement > operating Income

1276000

Quarters > 1 > income Statement > interest Expense

70000

Quarters > 1 > income Statement > pretax Income

1516000

Quarters > 1 > income Statement > net Income

1099000

Quarters > 1 > income Statement > eps

0.025164644091790363

Quarters > 1 > income Statement > dividends Per Share

1829000

Quarters > 1 > income Statement > shares Outstanding

43672384

Quarters > 1 > income Statement > income Tax Expense

417000

Quarters > 1 > income Statement > EBITDA

6289000

Quarters > 1 > income Statement > operating Margin

1.4534850607707115

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

240000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15564000

Quarters > 1 > balance Sheet > short Term Investments

554000

Quarters > 1 > balance Sheet > receivables

37438000

Quarters > 1 > balance Sheet > inventories

32780000

Quarters > 1 > balance Sheet > total Current Assets

100087000

Quarters > 1 > balance Sheet > property Plant Equipment

68179000

Quarters > 1 > balance Sheet > total Assets

168266000

Quarters > 1 > balance Sheet > payables

19872000

Quarters > 1 > balance Sheet > short Term Debt

228000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40831000

Quarters > 1 > balance Sheet > equity

127435000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1099000

Quarters > 1 > cash Flow > depreciation

4703000

Quarters > 1 > cash Flow > change In Working Capital

5149000

Quarters > 1 > cash Flow > cash From Operations

11195000

Quarters > 1 > cash Flow > capital Expenditures

13002000

Quarters > 1 > cash Flow > cash From Investing

-10193000

Quarters > 1 > cash Flow > cash From Financing

-1792000

Quarters > 1 > cash Flow > net Change In Cash

-1344000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.025164644091790363

Quarters > 1 > ratios > PB

95.36745022576214

Quarters > 1 > ratios > ROE

0.8624004394397145

Quarters > 1 > ratios > ROA

0.6531325401447707

Quarters > 1 > ratios > FCF

-1807000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.020583444395083667

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

89180000

Quarters > 2 > income Statement > cost Of Revenue

74183000

Quarters > 2 > income Statement > gross Profit

14997000

Quarters > 2 > income Statement > operating Expenses

11501000

Quarters > 2 > income Statement > operating Income

3496000

Quarters > 2 > income Statement > interest Expense

37000

Quarters > 2 > income Statement > pretax Income

4111000

Quarters > 2 > income Statement > net Income

3074000

Quarters > 2 > income Statement > eps

0.07038773060797414

Quarters > 2 > income Statement > dividends Per Share

9209000

Quarters > 2 > income Statement > shares Outstanding

43672384

Quarters > 2 > income Statement > income Tax Expense

1037000

Quarters > 2 > income Statement > EBITDA

7691000

Quarters > 2 > income Statement > operating Margin

3.9201614711818795

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

615000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16354000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

48378000

Quarters > 2 > balance Sheet > inventories

33604000

Quarters > 2 > balance Sheet > total Current Assets

98336000

Quarters > 2 > balance Sheet > property Plant Equipment

65357000

Quarters > 2 > balance Sheet > total Assets

163693000

Quarters > 2 > balance Sheet > payables

26729000

Quarters > 2 > balance Sheet > short Term Debt

226000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35771000

Quarters > 2 > balance Sheet > equity

127922000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3074000

Quarters > 2 > cash Flow > depreciation

4195000

Quarters > 2 > cash Flow > change In Working Capital

-1131000

Quarters > 2 > cash Flow > cash From Operations

943000

Quarters > 2 > cash Flow > capital Expenditures

6752000

Quarters > 2 > cash Flow > cash From Investing

-7870000

Quarters > 2 > cash Flow > cash From Financing

-9246000

Quarters > 2 > cash Flow > net Change In Cash

16354000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07038773060797414

Quarters > 2 > ratios > PB

95.00438563749785

Quarters > 2 > ratios > ROE

2.403026844483357

Quarters > 2 > ratios > ROA

1.8779055915646974

Quarters > 2 > ratios > FCF

-5809000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0651379233011886

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

113081000

Quarters > 3 > income Statement > cost Of Revenue

91093000

Quarters > 3 > income Statement > gross Profit

21988000

Quarters > 3 > income Statement > operating Expenses

11837000

Quarters > 3 > income Statement > operating Income

10151000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11030000

Quarters > 3 > income Statement > net Income

9029000

Quarters > 3 > income Statement > eps

0.2070605752743163

Quarters > 3 > income Statement > dividends Per Share

1795000

Quarters > 3 > income Statement > shares Outstanding

43605597

Quarters > 3 > income Statement > income Tax Expense

2001000

Quarters > 3 > income Statement > EBITDA

15081000

Quarters > 3 > income Statement > operating Margin

8.976751178358876

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

879000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19297000

Quarters > 3 > balance Sheet > short Term Investments

13230000

Quarters > 3 > balance Sheet > receivables

38886000

Quarters > 3 > balance Sheet > inventories

33136000

Quarters > 3 > balance Sheet > total Current Assets

112256000

Quarters > 3 > balance Sheet > property Plant Equipment

61799000

Quarters > 3 > balance Sheet > total Assets

174055000

Quarters > 3 > balance Sheet > payables

22683000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40065000

Quarters > 3 > balance Sheet > equity

133990000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

9029000

Quarters > 3 > cash Flow > depreciation

4930000

Quarters > 3 > cash Flow > change In Working Capital

-7655000

Quarters > 3 > cash Flow > cash From Operations

6219000

Quarters > 3 > cash Flow > capital Expenditures

4817000

Quarters > 3 > cash Flow > cash From Investing

-3159000

Quarters > 3 > cash Flow > cash From Financing

-1795000

Quarters > 3 > cash Flow > net Change In Cash

-31262000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2070605752743163

Quarters > 3 > ratios > PB

90.56321765176504

Quarters > 3 > ratios > ROE

6.738562579296962

Quarters > 3 > ratios > ROA

5.187440751486599

Quarters > 3 > ratios > FCF

1402000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.012398192446122691

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

176969000

Annuals > 0 > income Statement > cost Of Revenue

149478000

Annuals > 0 > income Statement > gross Profit

27491000

Annuals > 0 > income Statement > operating Expenses

22719000

Annuals > 0 > income Statement > operating Income

4772000

Annuals > 0 > income Statement > interest Expense

107000

Annuals > 0 > income Statement > pretax Income

5627000

Annuals > 0 > income Statement > net Income

4173000

Annuals > 0 > income Statement > eps

0.0955523746997645

Annuals > 0 > income Statement > dividends Per Share

11038000

Annuals > 0 > income Statement > shares Outstanding

43672384

Annuals > 0 > income Statement > income Tax Expense

1454000

Annuals > 0 > income Statement > EBITDA

14632000

Annuals > 0 > income Statement > operating Margin

2.6965174691612654

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

855000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15564000

Annuals > 0 > balance Sheet > short Term Investments

554000

Annuals > 0 > balance Sheet > receivables

37438000

Annuals > 0 > balance Sheet > inventories

32780000

Annuals > 0 > balance Sheet > total Current Assets

100087000

Annuals > 0 > balance Sheet > property Plant Equipment

68179000

Annuals > 0 > balance Sheet > total Assets

168266000

Annuals > 0 > balance Sheet > payables

19872000

Annuals > 0 > balance Sheet > short Term Debt

228000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40831000

Annuals > 0 > balance Sheet > equity

127435000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5627000

Annuals > 0 > cash Flow > depreciation

8898000

Annuals > 0 > cash Flow > change In Working Capital

-1650000

Annuals > 0 > cash Flow > cash From Operations

12137000

Annuals > 0 > cash Flow > capital Expenditures

19754000

Annuals > 0 > cash Flow > cash From Investing

-18062000

Annuals > 0 > cash Flow > cash From Financing

-11038000

Annuals > 0 > cash Flow > net Change In Cash

-16963000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0955523746997645

Annuals > 0 > ratios > PB

93.21527404559187

Annuals > 0 > ratios > ROE

3.2746105857888335

Annuals > 0 > ratios > ROA

2.4800019017507995

Annuals > 0 > ratios > FCF

-7617000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.04304143663579497

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

224414000

Annuals > 1 > income Statement > cost Of Revenue

181124000

Annuals > 1 > income Statement > gross Profit

43290000

Annuals > 1 > income Statement > operating Expenses

23531000

Annuals > 1 > income Statement > operating Income

19759000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

21286000

Annuals > 1 > income Statement > net Income

16721000

Annuals > 1 > income Statement > eps

0.38319304005388216

Annuals > 1 > income Statement > dividends Per Share

14209000

Annuals > 1 > income Statement > shares Outstanding

43635970

Annuals > 1 > income Statement > income Tax Expense

4565000

Annuals > 1 > income Statement > EBITDA

28610000

Annuals > 1 > income Statement > operating Margin

8.804709153617866

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

1527000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19297000

Annuals > 1 > balance Sheet > short Term Investments

13230000

Annuals > 1 > balance Sheet > receivables

38886000

Annuals > 1 > balance Sheet > inventories

33136000

Annuals > 1 > balance Sheet > total Current Assets

112256000

Annuals > 1 > balance Sheet > property Plant Equipment

61799000

Annuals > 1 > balance Sheet > total Assets

174055000

Annuals > 1 > balance Sheet > payables

22683000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

40065000

Annuals > 1 > balance Sheet > equity

133990000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

16721000

Annuals > 1 > cash Flow > depreciation

8851000

Annuals > 1 > cash Flow > change In Working Capital

-7206000

Annuals > 1 > cash Flow > cash From Operations

20549000

Annuals > 1 > cash Flow > capital Expenditures

9584000

Annuals > 1 > cash Flow > cash From Investing

-8983000

Annuals > 1 > cash Flow > cash From Financing

-14605000

Annuals > 1 > cash Flow > net Change In Cash

-3039000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.38319304005388216

Annuals > 1 > ratios > PB

88.58111679976118

Annuals > 1 > ratios > ROE

12.479289499216359

Annuals > 1 > ratios > ROA

9.60673350377754

Annuals > 1 > ratios > FCF

10965000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.048860588020355235

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

200990000

Annuals > 2 > income Statement > cost Of Revenue

162077000

Annuals > 2 > income Statement > gross Profit

38913000

Annuals > 2 > income Statement > operating Expenses

22544000

Annuals > 2 > income Statement > operating Income

16369000

Annuals > 2 > income Statement > interest Expense

47000

Annuals > 2 > income Statement > pretax Income

16713000

Annuals > 2 > income Statement > net Income

13790000

Annuals > 2 > income Statement > eps

0.3157665609943986

Annuals > 2 > income Statement > dividends Per Share

13682000

Annuals > 2 > income Statement > shares Outstanding

43671502

Annuals > 2 > income Statement > income Tax Expense

2923000

Annuals > 2 > income Statement > EBITDA

25359000

Annuals > 2 > income Statement > operating Margin

8.144186277924275

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

344000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15573000

Annuals > 2 > balance Sheet > short Term Investments

19993000

Annuals > 2 > balance Sheet > receivables

46517000

Annuals > 2 > balance Sheet > inventories

26095000

Annuals > 2 > balance Sheet > total Current Assets

113721000

Annuals > 2 > balance Sheet > property Plant Equipment

60353000

Annuals > 2 > balance Sheet > total Assets

174430000

Annuals > 2 > balance Sheet > payables

24680000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42770000

Annuals > 2 > balance Sheet > equity

131660000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

16713000

Annuals > 2 > cash Flow > depreciation

8646000

Annuals > 2 > cash Flow > change In Working Capital

-2832000

Annuals > 2 > cash Flow > cash From Operations

19842000

Annuals > 2 > cash Flow > capital Expenditures

6198000

Annuals > 2 > cash Flow > cash From Investing

-6187000

Annuals > 2 > cash Flow > cash From Financing

-13834000

Annuals > 2 > cash Flow > net Change In Cash

-179000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3157665609943986

Annuals > 2 > ratios > PB

90.22215208871336

Annuals > 2 > ratios > ROE

10.47394804800243

Annuals > 2 > ratios > ROA

7.905750157656366

Annuals > 2 > ratios > FCF

13644000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06788397432708095

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

148583000

Annuals > 3 > income Statement > cost Of Revenue

118105000

Annuals > 3 > income Statement > gross Profit

30478000

Annuals > 3 > income Statement > operating Expenses

18457000

Annuals > 3 > income Statement > operating Income

12021000

Annuals > 3 > income Statement > interest Expense

47000

Annuals > 3 > income Statement > pretax Income

12074000

Annuals > 3 > income Statement > net Income

8552000

Annuals > 3 > income Statement > eps

0.19570248151753453

Annuals > 3 > income Statement > dividends Per Share

6698000

Annuals > 3 > income Statement > shares Outstanding

43698986

Annuals > 3 > income Statement > income Tax Expense

3522000

Annuals > 3 > income Statement > EBITDA

20622000

Annuals > 3 > income Statement > operating Margin

8.090427572467913

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

47000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

18680000

Annuals > 3 > balance Sheet > short Term Investments

17065000

Annuals > 3 > balance Sheet > receivables

30779000

Annuals > 3 > balance Sheet > inventories

25889000

Annuals > 3 > balance Sheet > total Current Assets

101997000

Annuals > 3 > balance Sheet > property Plant Equipment

62801000

Annuals > 3 > balance Sheet > total Assets

165194000

Annuals > 3 > balance Sheet > payables

18186000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33696000

Annuals > 3 > balance Sheet > equity

131498000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12074000

Annuals > 3 > cash Flow > depreciation

8601000

Annuals > 3 > cash Flow > change In Working Capital

-7962000

Annuals > 3 > cash Flow > cash From Operations

10381000

Annuals > 3 > cash Flow > capital Expenditures

4379000

Annuals > 3 > cash Flow > cash From Investing

-3951000

Annuals > 3 > cash Flow > cash From Financing

-6777000

Annuals > 3 > cash Flow > net Change In Cash

-347000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.19570248151753453

Annuals > 3 > ratios > PB

90.39015188063696

Annuals > 3 > ratios > ROE

6.5035209660983435

Annuals > 3 > ratios > ROA

5.176943472523215

Annuals > 3 > ratios > FCF

6002000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.040394930779429676

Annuals > 3 > health Score

54

Valuation > metrics > PE

25

Valuation > metrics > PB

97.4003367107841

Valuation > final Score

50

Valuation > verdict

1573.3% Overvalued

Profitability > metrics > ROE

2.9837258586908715

Profitability > metrics > ROA

4.340845365382601

Profitability > metrics > Net Margin

0.0426098079075398

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3259706505657963

Risk > metrics > Interest Coverage

66.59722222222223

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.75952740231804

Liquidity > metrics > Quick Ratio

1.8344944938517354

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

7

Prev Profitabilities > 1

19

Prev Profitabilities > 2

50

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:32.420Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-10

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-13

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-14

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-14

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-01

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-16

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-31

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-15

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-02

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-12

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-01

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-16

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-03

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-13

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-02

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-10

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-26

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-08

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-28

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-12

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.15

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.15

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-27

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-13

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-14

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-13

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.11

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-10

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.11

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-14

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.17

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.17

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-11

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.13

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.13

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-15

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2

Earnings History > 30 > surprise Percent

-