_id

6919e5ef3c536f8df2318150

Ticker

CHH.LSE

Name

Churchill China plc

Exchange

LSE

Address

No.1 Marlborough Way, Stoke-on-Trent, United Kingdom, ST6 5NZ

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://www.churchill1795.com

Description

Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. The company provides plates, bowls, cups and saucers, mugs, jugs, tea and coffee pots, sugar bowls, dip pots and side dishes, platters, salad bowls, dessert bowls, countertop, wooden boards, cutlery, cookware, condiments, bud vases, and accessories, as well as raw materials for the ceramics industry. It offers its products under the Ambience, Alchemy, Churchill Super Vitrified, Art de Cuisine, and Dudson brand names. The company provides its products to hotels, cafes, restaurants, and contract caterers. Churchill China plc was founded in 1795 and is headquartered in Stoke-on-Trent, the United Kingdom.

Last Close

3400000

Volume

6026

Current Price

337.2

Change

0

Last Updated

2025-12-29T15:08:58.300Z

Image

https://logo.clearbit.com/www.churchill1795.com

Ipo Date

-

Market Cap

37392640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

38467000

Cost Of Revenue

-

Gross Profit

38467000

Operating Expenses

35633000

Operating Income

2834000

Interest Expense

44000

Pretax Income

3100000

Net Income

2311000

Eps

0.21013226694162987

Dividends Per Share

2914000

Shares Outstanding

10997835

Income Tax Expense

789000

EBITDA

4640000

Operating Margin

7.367353835755323

Total Other Income Expense Net

266000

Cash

5600000

Short Term Investments

-

Receivables

13407000

Inventories

22406000

Total Current Assets

41413000

Property Plant Equipment

24353000

Total Assets

74862000

Payables

7919000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

14202000

Equity

60660000

Bs_currency_symbol

GBP

Depreciation

1581000

Change In Working Capital

-304000

Cash From Operations

-152000

Capital Expenditures

1283000

Cash From Investing

-1291000

Cash From Financing

-3057000

Net Change In Cash

-4500000

Cf_currency_symbol

-

PE

7.3913

PB

61.135343916913946

ROE

3.809759314210353

ROA

3.087013438059363

FCF

-1435000

Fcf Percent

-0.03730470273221203

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

38467000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

38467000

Quarters > 0 > income Statement > operating Expenses

35633000

Quarters > 0 > income Statement > operating Income

2834000

Quarters > 0 > income Statement > interest Expense

44000

Quarters > 0 > income Statement > pretax Income

3100000

Quarters > 0 > income Statement > net Income

2311000

Quarters > 0 > income Statement > eps

0.21013226694162987

Quarters > 0 > income Statement > dividends Per Share

2914000

Quarters > 0 > income Statement > shares Outstanding

10997835

Quarters > 0 > income Statement > income Tax Expense

789000

Quarters > 0 > income Statement > EBITDA

4640000

Quarters > 0 > income Statement > operating Margin

7.367353835755323

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

266000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13407000

Quarters > 0 > balance Sheet > inventories

22406000

Quarters > 0 > balance Sheet > total Current Assets

41413000

Quarters > 0 > balance Sheet > property Plant Equipment

24353000

Quarters > 0 > balance Sheet > total Assets

74862000

Quarters > 0 > balance Sheet > payables

7919000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14202000

Quarters > 0 > balance Sheet > equity

60660000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2311000

Quarters > 0 > cash Flow > depreciation

1581000

Quarters > 0 > cash Flow > change In Working Capital

-304000

Quarters > 0 > cash Flow > cash From Operations

-152000

Quarters > 0 > cash Flow > capital Expenditures

1283000

Quarters > 0 > cash Flow > cash From Investing

-1291000

Quarters > 0 > cash Flow > cash From Financing

-3057000

Quarters > 0 > cash Flow > net Change In Cash

-4500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21013226694162987

Quarters > 0 > ratios > PB

61.135343916913946

Quarters > 0 > ratios > ROE

3.809759314210353

Quarters > 0 > ratios > ROA

3.087013438059363

Quarters > 0 > ratios > FCF

-1435000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03730470273221203

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37692000

Quarters > 1 > income Statement > cost Of Revenue

10897000

Quarters > 1 > income Statement > gross Profit

26795000

Quarters > 1 > income Statement > operating Expenses

23321000

Quarters > 1 > income Statement > operating Income

3474000

Quarters > 1 > income Statement > interest Expense

44000

Quarters > 1 > income Statement > pretax Income

3733000

Quarters > 1 > income Statement > net Income

2755000

Quarters > 1 > income Statement > eps

0.2504999998181488

Quarters > 1 > income Statement > dividends Per Share

1265000

Quarters > 1 > income Statement > shares Outstanding

10998004

Quarters > 1 > income Statement > income Tax Expense

978000

Quarters > 1 > income Statement > EBITDA

5767000

Quarters > 1 > income Statement > operating Margin

9.216809933142311

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

259000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12191000

Quarters > 1 > balance Sheet > inventories

23318000

Quarters > 1 > balance Sheet > total Current Assets

45609000

Quarters > 1 > balance Sheet > property Plant Equipment

24578000

Quarters > 1 > balance Sheet > total Assets

79113000

Quarters > 1 > balance Sheet > payables

11508000

Quarters > 1 > balance Sheet > short Term Debt

368000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17850000

Quarters > 1 > balance Sheet > equity

61263000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2755000

Quarters > 1 > cash Flow > depreciation

1801000

Quarters > 1 > cash Flow > change In Working Capital

1137000

Quarters > 1 > cash Flow > cash From Operations

5585000

Quarters > 1 > cash Flow > capital Expenditures

1794000

Quarters > 1 > cash Flow > cash From Investing

-1854000

Quarters > 1 > cash Flow > cash From Financing

-1447000

Quarters > 1 > cash Flow > net Change In Cash

2284000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2504999998181488

Quarters > 1 > ratios > PB

60.5345306106459

Quarters > 1 > ratios > ROE

4.49700471736611

Quarters > 1 > ratios > ROA

3.482360673972672

Quarters > 1 > ratios > FCF

3791000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10057837206834341

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

40587000

Quarters > 2 > income Statement > cost Of Revenue

40587000

Quarters > 2 > income Statement > gross Profit

40587000

Quarters > 2 > income Statement > operating Expenses

36066000

Quarters > 2 > income Statement > operating Income

4521000

Quarters > 2 > income Statement > interest Expense

46000

Quarters > 2 > income Statement > pretax Income

4803000

Quarters > 2 > income Statement > net Income

3610000

Quarters > 2 > income Statement > eps

0.32824642304599044

Quarters > 2 > income Statement > dividends Per Share

2749000

Quarters > 2 > income Statement > shares Outstanding

10997835

Quarters > 2 > income Statement > income Tax Expense

1193000

Quarters > 2 > income Statement > EBITDA

6575000

Quarters > 2 > income Statement > operating Margin

11.139034666272451

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

282000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7816000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14000000

Quarters > 2 > balance Sheet > inventories

21765000

Quarters > 2 > balance Sheet > total Current Assets

43581000

Quarters > 2 > balance Sheet > property Plant Equipment

24532000

Quarters > 2 > balance Sheet > total Assets

77714000

Quarters > 2 > balance Sheet > payables

10431000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16993000

Quarters > 2 > balance Sheet > equity

60721000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3610000

Quarters > 2 > cash Flow > depreciation

1865000

Quarters > 2 > cash Flow > change In Working Capital

-2833000

Quarters > 2 > cash Flow > cash From Operations

-1937000

Quarters > 2 > cash Flow > capital Expenditures

1209000

Quarters > 2 > cash Flow > cash From Investing

-1245000

Quarters > 2 > cash Flow > cash From Financing

-2935000

Quarters > 2 > cash Flow > net Change In Cash

-6117000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.32824642304599044

Quarters > 2 > ratios > PB

61.073927669175404

Quarters > 2 > ratios > ROE

5.945224881013159

Quarters > 2 > ratios > ROA

4.64523766631495

Quarters > 2 > ratios > FCF

-3146000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07751250400374504

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

38297000

Quarters > 3 > income Statement > cost Of Revenue

7491000

Quarters > 3 > income Statement > gross Profit

30806000

Quarters > 3 > income Statement > operating Expenses

25067000

Quarters > 3 > income Statement > operating Income

5380000

Quarters > 3 > income Statement > interest Expense

41000

Quarters > 3 > income Statement > pretax Income

6102000

Quarters > 3 > income Statement > net Income

4214000

Quarters > 3 > income Statement > eps

0.38317231579109123

Quarters > 3 > income Statement > dividends Per Share

1209000

Quarters > 3 > income Statement > shares Outstanding

10997663

Quarters > 3 > income Statement > income Tax Expense

1888000

Quarters > 3 > income Statement > EBITDA

7900000

Quarters > 3 > income Statement > operating Margin

14.048097762226805

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

722000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13933000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11036000

Quarters > 3 > balance Sheet > inventories

21896000

Quarters > 3 > balance Sheet > total Current Assets

46865000

Quarters > 3 > balance Sheet > property Plant Equipment

25085000

Quarters > 3 > balance Sheet > total Assets

80550000

Quarters > 3 > balance Sheet > payables

2658000

Quarters > 3 > balance Sheet > short Term Debt

336000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20609000

Quarters > 3 > balance Sheet > equity

59941000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4214000

Quarters > 3 > cash Flow > depreciation

1757000

Quarters > 3 > cash Flow > change In Working Capital

1316000

Quarters > 3 > cash Flow > cash From Operations

8046000

Quarters > 3 > cash Flow > capital Expenditures

2694000

Quarters > 3 > cash Flow > cash From Investing

930000

Quarters > 3 > cash Flow > cash From Financing

-1374000

Quarters > 3 > cash Flow > net Change In Cash

7601000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.38317231579109123

Quarters > 3 > ratios > PB

61.86770263425702

Quarters > 3 > ratios > ROE

7.03024640896882

Quarters > 3 > ratios > ROA

5.231533209186841

Quarters > 3 > ratios > FCF

5352000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1397498498576912

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

78279000

Annuals > 0 > income Statement > cost Of Revenue

70752000

Annuals > 0 > income Statement > gross Profit

67382000

Annuals > 0 > income Statement > operating Expenses

59387000

Annuals > 0 > income Statement > operating Income

7995000

Annuals > 0 > income Statement > interest Expense

90000

Annuals > 0 > income Statement > pretax Income

8536000

Annuals > 0 > income Statement > net Income

6365000

Annuals > 0 > income Statement > eps

0.5787502722126673

Annuals > 0 > income Statement > dividends Per Share

4014000

Annuals > 0 > income Statement > shares Outstanding

10997835

Annuals > 0 > income Statement > income Tax Expense

2171000

Annuals > 0 > income Statement > EBITDA

12292000

Annuals > 0 > income Statement > operating Margin

10.21346721342889

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

541000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12191000

Annuals > 0 > balance Sheet > inventories

23318000

Annuals > 0 > balance Sheet > total Current Assets

45609000

Annuals > 0 > balance Sheet > property Plant Equipment

24578000

Annuals > 0 > balance Sheet > total Assets

79113000

Annuals > 0 > balance Sheet > payables

11508000

Annuals > 0 > balance Sheet > short Term Debt

368000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17850000

Annuals > 0 > balance Sheet > equity

61263000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6365000

Annuals > 0 > cash Flow > depreciation

3666000

Annuals > 0 > cash Flow > change In Working Capital

-5292000

Annuals > 0 > cash Flow > cash From Operations

3648000

Annuals > 0 > cash Flow > capital Expenditures

3003000

Annuals > 0 > cash Flow > cash From Investing

-3099000

Annuals > 0 > cash Flow > cash From Financing

-4382000

Annuals > 0 > cash Flow > net Change In Cash

-3833000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5787502722126673

Annuals > 0 > ratios > PB

61.93384383722639

Annuals > 0 > ratios > ROE

10.389631588397565

Annuals > 0 > ratios > ROA

8.045453970902381

Annuals > 0 > ratios > FCF

645000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.008239757789445445

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

82339000

Annuals > 1 > income Statement > cost Of Revenue

7491000

Annuals > 1 > income Statement > gross Profit

74848000

Annuals > 1 > income Statement > operating Expenses

64596000

Annuals > 1 > income Statement > operating Income

10252000

Annuals > 1 > income Statement > interest Expense

75000

Annuals > 1 > income Statement > pretax Income

10788000

Annuals > 1 > income Statement > net Income

7717000

Annuals > 1 > income Statement > eps

0.7016835586276754

Annuals > 1 > income Statement > dividends Per Share

3519000

Annuals > 1 > income Statement > shares Outstanding

10997835

Annuals > 1 > income Statement > income Tax Expense

3071000

Annuals > 1 > income Statement > EBITDA

14373000

Annuals > 1 > income Statement > operating Margin

12.450964913346045

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

536000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13933000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11036000

Annuals > 1 > balance Sheet > inventories

21896000

Annuals > 1 > balance Sheet > total Current Assets

46865000

Annuals > 1 > balance Sheet > property Plant Equipment

25085000

Annuals > 1 > balance Sheet > total Assets

80550000

Annuals > 1 > balance Sheet > payables

2658000

Annuals > 1 > balance Sheet > short Term Debt

336000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20609000

Annuals > 1 > balance Sheet > equity

59941000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7717000

Annuals > 1 > cash Flow > depreciation

3510000

Annuals > 1 > cash Flow > change In Working Capital

-3728000

Annuals > 1 > cash Flow > cash From Operations

8475000

Annuals > 1 > cash Flow > capital Expenditures

5407000

Annuals > 1 > cash Flow > cash From Investing

-296000

Annuals > 1 > cash Flow > cash From Financing

-3849000

Annuals > 1 > cash Flow > net Change In Cash

4329000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.7016835586276754

Annuals > 1 > ratios > PB

63.299796049448624

Annuals > 1 > ratios > ROE

12.87432642098063

Annuals > 1 > ratios > ROA

9.580384854127871

Annuals > 1 > ratios > FCF

3068000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03726059340045422

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

82528000

Annuals > 2 > income Statement > cost Of Revenue

73355000

Annuals > 2 > income Statement > gross Profit

9173000

Annuals > 2 > income Statement > operating Expenses

63377000

Annuals > 2 > income Statement > operating Income

9689000

Annuals > 2 > income Statement > interest Expense

148000

Annuals > 2 > income Statement > pretax Income

9601000

Annuals > 2 > income Statement > net Income

7895000

Annuals > 2 > income Statement > eps

0.7171360918108599

Annuals > 2 > income Statement > dividends Per Share

3062000

Annuals > 2 > income Statement > shares Outstanding

11009068

Annuals > 2 > income Statement > income Tax Expense

1706000

Annuals > 2 > income Statement > EBITDA

12619000

Annuals > 2 > income Statement > operating Margin

11.740257851880575

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

-88000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9604000

Annuals > 2 > balance Sheet > short Term Investments

5057000

Annuals > 2 > balance Sheet > receivables

14380000

Annuals > 2 > balance Sheet > inventories

15889000

Annuals > 2 > balance Sheet > total Current Assets

44930000

Annuals > 2 > balance Sheet > property Plant Equipment

23039000

Annuals > 2 > balance Sheet > total Assets

75874000

Annuals > 2 > balance Sheet > payables

4422000

Annuals > 2 > balance Sheet > short Term Debt

253000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19226000

Annuals > 2 > balance Sheet > equity

56648000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

9689000

Annuals > 2 > cash Flow > depreciation

2983000

Annuals > 2 > cash Flow > change In Working Capital

-6079000

Annuals > 2 > cash Flow > cash From Operations

3973000

Annuals > 2 > cash Flow > capital Expenditures

4704000

Annuals > 2 > cash Flow > cash From Investing

-5741000

Annuals > 2 > cash Flow > cash From Financing

-3676000

Annuals > 2 > cash Flow > net Change In Cash

-5442000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.7171360918108599

Annuals > 2 > ratios > PB

67.04788271430589

Annuals > 2 > ratios > ROE

13.93694393447253

Annuals > 2 > ratios > ROA

10.405408967498749

Annuals > 2 > ratios > FCF

-731000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.008857599844901124

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

60839000

Annuals > 3 > income Statement > cost Of Revenue

10047000

Annuals > 3 > income Statement > gross Profit

50792000

Annuals > 3 > income Statement > operating Expenses

44806000

Annuals > 3 > income Statement > operating Income

6122000

Annuals > 3 > income Statement > interest Expense

164000

Annuals > 3 > income Statement > pretax Income

5963000

Annuals > 3 > income Statement > net Income

4166000

Annuals > 3 > income Statement > eps

0.3779426980445593

Annuals > 3 > income Statement > dividends Per Share

739000

Annuals > 3 > income Statement > shares Outstanding

11022835

Annuals > 3 > income Statement > income Tax Expense

1797000

Annuals > 3 > income Statement > EBITDA

8829000

Annuals > 3 > income Statement > operating Margin

10.062624303489539

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

-159000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15046000

Annuals > 3 > balance Sheet > short Term Investments

4005000

Annuals > 3 > balance Sheet > receivables

10877000

Annuals > 3 > balance Sheet > inventories

10486000

Annuals > 3 > balance Sheet > total Current Assets

40414000

Annuals > 3 > balance Sheet > property Plant Equipment

21021000

Annuals > 3 > balance Sheet > total Assets

64299000

Annuals > 3 > balance Sheet > payables

4013000

Annuals > 3 > balance Sheet > short Term Debt

384000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21616000

Annuals > 3 > balance Sheet > equity

42683000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6122000

Annuals > 3 > cash Flow > depreciation

2838000

Annuals > 3 > cash Flow > change In Working Capital

2989000

Annuals > 3 > cash Flow > cash From Operations

9750000

Annuals > 3 > cash Flow > capital Expenditures

3752000

Annuals > 3 > cash Flow > cash From Investing

-3709000

Annuals > 3 > cash Flow > cash From Financing

-1733000

Annuals > 3 > cash Flow > net Change In Cash

4308000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3779426980445593

Annuals > 3 > ratios > PB

89.0958478785465

Annuals > 3 > ratios > ROE

9.760326125155213

Annuals > 3 > ratios > ROA

6.479105429322384

Annuals > 3 > ratios > FCF

5998000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09858807672709939

Annuals > 3 > health Score

61

Valuation > metrics > PE

7.3913

Valuation > metrics > PB

61.135343916913946

Valuation > final Score

40

Valuation > verdict

955.9% Overvalued

Profitability > metrics > ROE

3.809759314210353

Profitability > metrics > ROA

5.580373312727888

Profitability > metrics > Net Margin

0.060077468999402084

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2341246290801187

Risk > metrics > Interest Coverage

64.4090909090909

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.229574441217325

Liquidity > metrics > Quick Ratio

2.400176789998737

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

50

Prev Profitabilities > 2

58

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:33.227Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

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

-