_id

6919e5fb3c536f8df2318154

Ticker

CHRT.LSE

Name

Cohort

Exchange

LSE

Address

One Waterside Drive, Reading, United Kingdom, RG7 4SW

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.cohortplc.com

Description

Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke solutions for land and maritime domains; and and combat systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; sonar systems and underwater communications; and electronic and surveillance technology services. In addition, the company offers training and simulation; digital forensics; research, advice, and support services; sonar, radar and visual for land and sea domains; and intelligent transport systems. It offers its products and services for customers in the cyber and information, land, maritime, joint and strategic, air and space, and other markets. Cohort plc was incorporated in 2006 and is headquartered in Reading, the United Kingdom.

Last Close

9050000

Volume

70284

Current Price

949

Change

0.5524861878453038

Last Updated

2025-12-29T15:09:12.437Z

Image

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

Ipo Date

-

Market Cap

410972160

Next Dividend Date

2026-02-17T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.058

Dividend Yield

0.02444678609062171

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

128816000

Cost Of Revenue

93758000

Gross Profit

35058000

Operating Expenses

26854000

Operating Income

8204000

Interest Expense

1120000

Pretax Income

7081000

Net Income

6113000

Eps

0.1314410325704772

Dividends Per Share

5039000

Shares Outstanding

45714369

Income Tax Expense

1069000

EBITDA

14728000

Operating Margin

6.368774065333499

Total Other Income Expense Net

-1123000

Cash

53159000

Short Term Investments

-

Receivables

113860000

Inventories

56612000

Total Current Assets

223687000

Property Plant Equipment

49314000

Total Assets

413944000

Payables

111739000

Short Term Debt

39804000

Long Term Debt

48152000

Total Liabilities

247027000

Equity

165483000

Bs_currency_symbol

GBP

Depreciation

6527000

Change In Working Capital

-45191000

Cash From Operations

-31373000

Capital Expenditures

10334000

Cash From Investing

-4442000

Cash From Financing

11062000

Net Change In Cash

-21487000

Cf_currency_symbol

-

PE

22.475

PB

266.70813378413493

ROE

3.6940350368315777

ROA

1.4767698046112518

FCF

-41707000

Fcf Percent

-0.3237718916904732

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

128816000

Quarters > 0 > income Statement > cost Of Revenue

93758000

Quarters > 0 > income Statement > gross Profit

35058000

Quarters > 0 > income Statement > operating Expenses

26854000

Quarters > 0 > income Statement > operating Income

8204000

Quarters > 0 > income Statement > interest Expense

1120000

Quarters > 0 > income Statement > pretax Income

7081000

Quarters > 0 > income Statement > net Income

6113000

Quarters > 0 > income Statement > eps

0.1314410325704772

Quarters > 0 > income Statement > dividends Per Share

5039000

Quarters > 0 > income Statement > shares Outstanding

46507547

Quarters > 0 > income Statement > income Tax Expense

1069000

Quarters > 0 > income Statement > EBITDA

14728000

Quarters > 0 > income Statement > operating Margin

6.368774065333499

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

-1123000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53159000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

113860000

Quarters > 0 > balance Sheet > inventories

56612000

Quarters > 0 > balance Sheet > total Current Assets

223687000

Quarters > 0 > balance Sheet > property Plant Equipment

49314000

Quarters > 0 > balance Sheet > total Assets

413944000

Quarters > 0 > balance Sheet > payables

111739000

Quarters > 0 > balance Sheet > short Term Debt

39804000

Quarters > 0 > balance Sheet > long Term Debt

48152000

Quarters > 0 > balance Sheet > total Liabilities

247027000

Quarters > 0 > balance Sheet > equity

165483000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6113000

Quarters > 0 > cash Flow > depreciation

6527000

Quarters > 0 > cash Flow > change In Working Capital

-45191000

Quarters > 0 > cash Flow > cash From Operations

-31373000

Quarters > 0 > cash Flow > capital Expenditures

10334000

Quarters > 0 > cash Flow > cash From Investing

-4442000

Quarters > 0 > cash Flow > cash From Financing

11062000

Quarters > 0 > cash Flow > net Change In Cash

-21487000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1314410325704772

Quarters > 0 > ratios > PB

266.70813378413493

Quarters > 0 > ratios > ROE

3.6940350368315777

Quarters > 0 > ratios > ROA

1.4767698046112518

Quarters > 0 > ratios > FCF

-41707000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3237718916904732

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

151805000

Quarters > 1 > income Statement > cost Of Revenue

107678000

Quarters > 1 > income Statement > gross Profit

44127000

Quarters > 1 > income Statement > operating Expenses

28523000

Quarters > 1 > income Statement > operating Income

15604000

Quarters > 1 > income Statement > interest Expense

971000

Quarters > 1 > income Statement > pretax Income

13867000

Quarters > 1 > income Statement > net Income

12147000

Quarters > 1 > income Statement > eps

0.28769419861699785

Quarters > 1 > income Statement > dividends Per Share

2381000

Quarters > 1 > income Statement > shares Outstanding

42221915

Quarters > 1 > income Statement > income Tax Expense

1052000

Quarters > 1 > income Statement > EBITDA

19667000

Quarters > 1 > income Statement > operating Margin

10.278976318303085

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

-1737000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

74646000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

88984000

Quarters > 1 > balance Sheet > inventories

52081000

Quarters > 1 > balance Sheet > total Current Assets

222251000

Quarters > 1 > balance Sheet > property Plant Equipment

40697000

Quarters > 1 > balance Sheet > total Assets

396578000

Quarters > 1 > balance Sheet > payables

23127000

Quarters > 1 > balance Sheet > short Term Debt

39299000

Quarters > 1 > balance Sheet > long Term Debt

32410000

Quarters > 1 > balance Sheet > total Liabilities

236486000

Quarters > 1 > balance Sheet > equity

158606000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12147000

Quarters > 1 > cash Flow > depreciation

4829000

Quarters > 1 > cash Flow > change In Working Capital

-2504000

Quarters > 1 > cash Flow > cash From Operations

20584000

Quarters > 1 > cash Flow > capital Expenditures

6527000

Quarters > 1 > cash Flow > cash From Investing

-85127000

Quarters > 1 > cash Flow > cash From Financing

58118000

Quarters > 1 > cash Flow > net Change In Cash

-722000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.28769419861699785

Quarters > 1 > ratios > PB

252.62977021676357

Quarters > 1 > ratios > ROE

7.658600557355964

Quarters > 1 > ratios > ROA

3.0629535677722917

Quarters > 1 > ratios > FCF

14057000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09259905800204209

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

118238000

Quarters > 2 > income Statement > cost Of Revenue

83560000

Quarters > 2 > income Statement > gross Profit

34678000

Quarters > 2 > income Statement > operating Expenses

25563000

Quarters > 2 > income Statement > operating Income

9115000

Quarters > 2 > income Statement > interest Expense

628000

Quarters > 2 > income Statement > pretax Income

8506000

Quarters > 2 > income Statement > net Income

7102000

Quarters > 2 > income Statement > eps

0.17344529143046183

Quarters > 2 > income Statement > dividends Per Share

4095000

Quarters > 2 > income Statement > shares Outstanding

40946629

Quarters > 2 > income Statement > income Tax Expense

1701000

Quarters > 2 > income Statement > EBITDA

12808000

Quarters > 2 > income Statement > operating Margin

7.709027554593279

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

-609000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

75368000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73714000

Quarters > 2 > balance Sheet > inventories

39271000

Quarters > 2 > balance Sheet > total Current Assets

188456000

Quarters > 2 > balance Sheet > property Plant Equipment

31772000

Quarters > 2 > balance Sheet > total Assets

278038000

Quarters > 2 > balance Sheet > payables

98977000

Quarters > 2 > balance Sheet > short Term Debt

29715000

Quarters > 2 > balance Sheet > long Term Debt

11341000

Quarters > 2 > balance Sheet > total Liabilities

166835000

Quarters > 2 > balance Sheet > equity

110398000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7102000

Quarters > 2 > cash Flow > depreciation

3674000

Quarters > 2 > cash Flow > change In Working Capital

21723000

Quarters > 2 > cash Flow > cash From Operations

31725000

Quarters > 2 > cash Flow > capital Expenditures

6655000

Quarters > 2 > cash Flow > cash From Investing

-9644000

Quarters > 2 > cash Flow > cash From Financing

-11936000

Quarters > 2 > cash Flow > net Change In Cash

20211000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.17344529143046183

Quarters > 2 > ratios > PB

351.98419283863836

Quarters > 2 > ratios > ROE

6.433087555933985

Quarters > 2 > ratios > ROA

2.5543271063667556

Quarters > 2 > ratios > FCF

25070000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21202997344339383

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

108229000

Quarters > 3 > income Statement > cost Of Revenue

69663000

Quarters > 3 > income Statement > gross Profit

38566000

Quarters > 3 > income Statement > operating Expenses

24387000

Quarters > 3 > income Statement > operating Income

14179000

Quarters > 3 > income Statement > interest Expense

875000

Quarters > 3 > income Statement > pretax Income

16156000

Quarters > 3 > income Statement > net Income

12299000

Quarters > 3 > income Statement > eps

0.3027899313915781

Quarters > 3 > income Statement > dividends Per Share

1901000

Quarters > 3 > income Statement > shares Outstanding

40618920

Quarters > 3 > income Statement > income Tax Expense

3798000

Quarters > 3 > income Statement > EBITDA

20850000

Quarters > 3 > income Statement > operating Margin

13.100924890740927

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

1977000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55157000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

79377000

Quarters > 3 > balance Sheet > inventories

33310000

Quarters > 3 > balance Sheet > total Current Assets

169772000

Quarters > 3 > balance Sheet > property Plant Equipment

27188000

Quarters > 3 > balance Sheet > total Assets

252496000

Quarters > 3 > balance Sheet > payables

80967000

Quarters > 3 > balance Sheet > short Term Debt

17271000

Quarters > 3 > balance Sheet > long Term Debt

16530000

Quarters > 3 > balance Sheet > total Liabilities

142656000

Quarters > 3 > balance Sheet > equity

108674000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

12299000

Quarters > 3 > cash Flow > depreciation

3978000

Quarters > 3 > cash Flow > change In Working Capital

-2536000

Quarters > 3 > cash Flow > cash From Operations

15692000

Quarters > 3 > cash Flow > capital Expenditures

3939000

Quarters > 3 > cash Flow > cash From Investing

-3939000

Quarters > 3 > cash Flow > cash From Financing

-7542000

Quarters > 3 > cash Flow > net Change In Cash

19063000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3027899313915781

Quarters > 3 > ratios > PB

354.7063242357878

Quarters > 3 > ratios > ROE

11.317334413015073

Quarters > 3 > ratios > ROA

4.870968252962423

Quarters > 3 > ratios > FCF

11753000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1085938149664138

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

270043000

Annuals > 0 > income Statement > cost Of Revenue

179618000

Annuals > 0 > income Statement > gross Profit

90425000

Annuals > 0 > income Statement > operating Expenses

64323000

Annuals > 0 > income Statement > operating Income

26102000

Annuals > 0 > income Statement > interest Expense

1599000

Annuals > 0 > income Statement > pretax Income

25628000

Annuals > 0 > income Statement > net Income

19249000

Annuals > 0 > income Statement > eps

0.44253422191464686

Annuals > 0 > income Statement > dividends Per Share

6476000

Annuals > 0 > income Statement > shares Outstanding

43497201

Annuals > 0 > income Statement > income Tax Expense

6008000

Annuals > 0 > income Statement > EBITDA

35568000

Annuals > 0 > income Statement > operating Margin

9.665868028425102

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

-474000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

74646000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88984000

Annuals > 0 > balance Sheet > inventories

52081000

Annuals > 0 > balance Sheet > total Current Assets

222251000

Annuals > 0 > balance Sheet > property Plant Equipment

40697000

Annuals > 0 > balance Sheet > total Assets

396578000

Annuals > 0 > balance Sheet > payables

23127000

Annuals > 0 > balance Sheet > short Term Debt

39299000

Annuals > 0 > balance Sheet > long Term Debt

32410000

Annuals > 0 > balance Sheet > total Liabilities

236486000

Annuals > 0 > balance Sheet > equity

158606000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

19620000

Annuals > 0 > cash Flow > depreciation

8503000

Annuals > 0 > cash Flow > change In Working Capital

19219000

Annuals > 0 > cash Flow > cash From Operations

51184000

Annuals > 0 > cash Flow > capital Expenditures

13182000

Annuals > 0 > cash Flow > cash From Investing

-93646000

Annuals > 0 > cash Flow > cash From Financing

46182000

Annuals > 0 > cash Flow > net Change In Cash

-1156000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.44253422191464686

Annuals > 0 > ratios > PB

246.82219399013908

Annuals > 0 > ratios > ROE

12.136363063188025

Annuals > 0 > ratios > ROA

4.853774036885556

Annuals > 0 > ratios > FCF

38002000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14072573627163082

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

202533000

Annuals > 1 > income Statement > cost Of Revenue

126260000

Annuals > 1 > income Statement > gross Profit

76273000

Annuals > 1 > income Statement > operating Expenses

55086000

Annuals > 1 > income Statement > operating Income

21187000

Annuals > 1 > income Statement > interest Expense

1704000

Annuals > 1 > income Statement > pretax Income

16954000

Annuals > 1 > income Statement > net Income

15316000

Annuals > 1 > income Statement > eps

0.3772233915151238

Annuals > 1 > income Statement > dividends Per Share

5598000

Annuals > 1 > income Statement > shares Outstanding

40601936

Annuals > 1 > income Statement > income Tax Expense

1662000

Annuals > 1 > income Statement > EBITDA

29249000

Annuals > 1 > income Statement > operating Margin

10.461011291986985

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

-4233000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

55157000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

79377000

Annuals > 1 > balance Sheet > inventories

33310000

Annuals > 1 > balance Sheet > total Current Assets

169772000

Annuals > 1 > balance Sheet > property Plant Equipment

27188000

Annuals > 1 > balance Sheet > total Assets

252496000

Annuals > 1 > balance Sheet > payables

10881000

Annuals > 1 > balance Sheet > short Term Debt

17271000

Annuals > 1 > balance Sheet > long Term Debt

16530000

Annuals > 1 > balance Sheet > total Liabilities

142656000

Annuals > 1 > balance Sheet > equity

108674000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15292000

Annuals > 1 > cash Flow > depreciation

7721000

Annuals > 1 > cash Flow > change In Working Capital

-2328000

Annuals > 1 > cash Flow > cash From Operations

23017000

Annuals > 1 > cash Flow > capital Expenditures

6659000

Annuals > 1 > cash Flow > cash From Investing

-6159000

Annuals > 1 > cash Flow > cash From Financing

-16917000

Annuals > 1 > cash Flow > net Change In Cash

-1787000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3772233915151238

Annuals > 1 > ratios > PB

336.25101128144723

Annuals > 1 > ratios > ROE

14.093527430664189

Annuals > 1 > ratios > ROA

6.065838666751156

Annuals > 1 > ratios > FCF

16358000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08076708487011994

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

199550000

Annuals > 2 > income Statement > cost Of Revenue

127822000

Annuals > 2 > income Statement > gross Profit

71728000

Annuals > 2 > income Statement > operating Expenses

53515000

Annuals > 2 > income Statement > operating Income

18072000

Annuals > 2 > income Statement > interest Expense

1754000

Annuals > 2 > income Statement > pretax Income

16510000

Annuals > 2 > income Statement > net Income

13264000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

5428000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

3225000

Annuals > 2 > income Statement > EBITDA

26067000

Annuals > 2 > income Statement > operating Margin

9.056376847907792

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

-1562000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

13285000

Annuals > 2 > cash Flow > depreciation

7662000

Annuals > 2 > cash Flow > change In Working Capital

4259000

Annuals > 2 > cash Flow > cash From Operations

29966000

Annuals > 2 > cash Flow > capital Expenditures

5339000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-16344000

Annuals > 2 > cash Flow > net Change In Cash

7599000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

24627000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12341267852668504

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2023-04-30

Annuals > 3 > income Statement > revenue

182713000

Annuals > 3 > income Statement > cost Of Revenue

117852000

Annuals > 3 > income Statement > gross Profit

64861000

Annuals > 3 > income Statement > operating Expenses

49610000

Annuals > 3 > income Statement > operating Income

15251000

Annuals > 3 > income Statement > interest Expense

1458000

Annuals > 3 > income Statement > pretax Income

13927000

Annuals > 3 > income Statement > net Income

11356000

Annuals > 3 > income Statement > eps

0.2785928685377513

Annuals > 3 > income Statement > dividends Per Share

5124000

Annuals > 3 > income Statement > shares Outstanding

40761991

Annuals > 3 > income Statement > income Tax Expense

2675000

Annuals > 3 > income Statement > EBITDA

23069000

Annuals > 3 > income Statement > operating Margin

8.346970385248998

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

-1324000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41454000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

57738000

Annuals > 3 > balance Sheet > inventories

32041000

Annuals > 3 > balance Sheet > total Current Assets

129149000

Annuals > 3 > balance Sheet > property Plant Equipment

23825000

Annuals > 3 > balance Sheet > total Assets

210688000

Annuals > 3 > balance Sheet > payables

15323000

Annuals > 3 > balance Sheet > short Term Debt

11171000

Annuals > 3 > balance Sheet > long Term Debt

25837000

Annuals > 3 > balance Sheet > total Liabilities

110910000

Annuals > 3 > balance Sheet > equity

97021000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11252000

Annuals > 3 > cash Flow > depreciation

7824000

Annuals > 3 > cash Flow > change In Working Capital

-7678000

Annuals > 3 > cash Flow > cash From Operations

16522000

Annuals > 3 > cash Flow > capital Expenditures

5231000

Annuals > 3 > cash Flow > cash From Investing

-6113000

Annuals > 3 > cash Flow > cash From Financing

-10571000

Annuals > 3 > cash Flow > net Change In Cash

1087000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2785928685377513

Annuals > 3 > ratios > PB

378.1221787035796

Annuals > 3 > ratios > ROE

11.704682491419383

Annuals > 3 > ratios > ROA

5.389960510328068

Annuals > 3 > ratios > FCF

11291000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.061796369169134106

Annuals > 3 > health Score

52

Valuation > metrics > PE

22.475

Valuation > metrics > PB

266.70813378413493

Valuation > final Score

50

Valuation > verdict

4395.1% Overvalued

Profitability > metrics > ROE

3.6940350368315777

Profitability > metrics > ROA

2.7328365081564865

Profitability > metrics > Net Margin

0.0474552850577568

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4927636071378934

Risk > metrics > Interest Coverage

7.325

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4760628996390464

Liquidity > metrics > Quick Ratio

1.102492361903882

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

44

Prev Profitabilities > 1

33

Prev Profitabilities > 2

61

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

93

Updated At

2026-01-23T19:56:38.092Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-09

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1585

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.26

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-16

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.358

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-11

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-04-30

Earnings History > 4 > report Date

2023-07-21

Earnings History > 4 > date

2023-04-30

Earnings History > 4 > before After Market

AfterMarket

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

2022-10-31

Earnings History > 5 > report Date

2022-12-14

Earnings History > 5 > date

2022-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-04-30

Earnings History > 6 > report Date

2022-07-28

Earnings History > 6 > date

2022-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-10-31

Earnings History > 7 > report Date

2021-12-13

Earnings History > 7 > date

2021-10-31

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

2021-04-30

Earnings History > 8 > report Date

2021-07-27

Earnings History > 8 > date

2021-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-10-31

Earnings History > 9 > report Date

2020-12-10

Earnings History > 9 > date

2020-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-04-30

Earnings History > 10 > report Date

2020-07-23

Earnings History > 10 > date

2020-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.22

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-10-31

Earnings History > 11 > report Date

2019-12-12

Earnings History > 11 > date

2019-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-04-30

Earnings History > 12 > report Date

2019-07-23

Earnings History > 12 > date

2019-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-10-31

Earnings History > 13 > report Date

2018-12-12

Earnings History > 13 > date

2018-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-04-30

Earnings History > 14 > report Date

2018-06-27

Earnings History > 14 > date

2018-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.18

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2017-12-13

Earnings History > 15 > date

2017-10-31

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

2017-04-30

Earnings History > 16 > report Date

2017-06-26

Earnings History > 16 > date

2017-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-10-31

Earnings History > 17 > report Date

2016-12-12

Earnings History > 17 > date

2016-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-04-30

Earnings History > 18 > report Date

2016-06-28

Earnings History > 18 > date

2016-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-10-31

Earnings History > 19 > report Date

2014-12-15

Earnings History > 19 > date

2014-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-