_id

6919e6173c536f8df2318161

Ticker

CLI.LSE

Name

CLS Holdings plc

Exchange

LSE

Address

16 Tinworth Street, London, United Kingdom, SE11 5AL

Country

UK

Sector

Real Estate

Industry

REIT - Office

Currency

GBX

Website

https://www.clsholdings.com

Description

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It also invests in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and changed its name to CLS Holdings plc in June 1992. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc operates as a subsidiary of Mortstedt Family Trust.

Last Close

600000

Volume

32147

Current Price

60.2

Change

-0.16666666666666904

Last Updated

2025-12-29T15:09:49.887Z

Image

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

Ipo Date

-

Market Cap

242449456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

71900000

Cost Of Revenue

18600000

Gross Profit

53300000

Operating Expenses

57100000

Operating Income

-3800000

Interest Expense

-

Pretax Income

-24300000

Net Income

-24400000

Eps

-0.06129782128802087

Dividends Per Share

9700000

Shares Outstanding

398110742

Income Tax Expense

100000

EBITDA

34800000

Operating Margin

-5.285118219749652

Total Other Income Expense Net

-20500000

Cash

63900000

Short Term Investments

-

Receivables

10600000

Inventories

-

Total Current Assets

261600000

Property Plant Equipment

42400000

Total Assets

1826700000

Payables

54500000

Short Term Debt

298000000

Long Term Debt

625000000

Total Liabilities

1061300000

Equity

765400000

Bs_currency_symbol

GBP

Depreciation

300000

Change In Working Capital

-2900000

Cash From Operations

6000000

Capital Expenditures

0

Cash From Investing

103400000

Cash From Financing

-106700000

Net Change In Cash

3400000

Cf_currency_symbol

-

PE

-

PB

31.30781948314607

ROE

-3.187875620590541

ROA

-1.3357420485027645

FCF

6000000

Fcf Percent

0.08344923504867872

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71900000

Quarters > 0 > income Statement > cost Of Revenue

18600000

Quarters > 0 > income Statement > gross Profit

53300000

Quarters > 0 > income Statement > operating Expenses

57100000

Quarters > 0 > income Statement > operating Income

-3800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-24300000

Quarters > 0 > income Statement > net Income

-24400000

Quarters > 0 > income Statement > eps

-0.06129782128802087

Quarters > 0 > income Statement > dividends Per Share

9700000

Quarters > 0 > income Statement > shares Outstanding

398056562

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

34800000

Quarters > 0 > income Statement > operating Margin

-5.285118219749652

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

-20500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

261600000

Quarters > 0 > balance Sheet > property Plant Equipment

42400000

Quarters > 0 > balance Sheet > total Assets

1826700000

Quarters > 0 > balance Sheet > payables

54500000

Quarters > 0 > balance Sheet > short Term Debt

298000000

Quarters > 0 > balance Sheet > long Term Debt

625000000

Quarters > 0 > balance Sheet > total Liabilities

1061300000

Quarters > 0 > balance Sheet > equity

765400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-24400000

Quarters > 0 > cash Flow > depreciation

300000

Quarters > 0 > cash Flow > change In Working Capital

-2900000

Quarters > 0 > cash Flow > cash From Operations

6000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

103400000

Quarters > 0 > cash Flow > cash From Financing

-106700000

Quarters > 0 > cash Flow > net Change In Cash

3400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06129782128802087

Quarters > 0 > ratios > PB

31.30781948314607

Quarters > 0 > ratios > ROE

-3.187875620590541

Quarters > 0 > ratios > ROA

-1.3357420485027645

Quarters > 0 > ratios > FCF

6000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08344923504867872

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

74100000

Quarters > 1 > income Statement > cost Of Revenue

19000000

Quarters > 1 > income Statement > gross Profit

55100000

Quarters > 1 > income Statement > operating Expenses

17700000

Quarters > 1 > income Statement > operating Income

37400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-31700000

Quarters > 1 > income Statement > net Income

-32500000

Quarters > 1 > income Statement > eps

-0.08177946725825413

Quarters > 1 > income Statement > dividends Per Share

11300000

Quarters > 1 > income Statement > shares Outstanding

397410268

Quarters > 1 > income Statement > income Tax Expense

800000

Quarters > 1 > income Statement > EBITDA

37900000

Quarters > 1 > income Statement > operating Margin

50.472334682860996

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

-69100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

208800000

Quarters > 1 > balance Sheet > property Plant Equipment

42500000

Quarters > 1 > balance Sheet > total Assets

1931800000

Quarters > 1 > balance Sheet > payables

5200000

Quarters > 1 > balance Sheet > short Term Debt

372400000

Quarters > 1 > balance Sheet > long Term Debt

626800000

Quarters > 1 > balance Sheet > total Liabilities

1147600000

Quarters > 1 > balance Sheet > equity

784200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-32500000

Quarters > 1 > cash Flow > depreciation

500000

Quarters > 1 > cash Flow > change In Working Capital

2600000

Quarters > 1 > cash Flow > cash From Operations

9600000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

11400000

Quarters > 1 > cash Flow > cash From Financing

-29000000

Quarters > 1 > cash Flow > net Change In Cash

-8000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08177946725825413

Quarters > 1 > ratios > PB

30.507648729405766

Quarters > 1 > ratios > ROE

-4.144350930884978

Quarters > 1 > ratios > ROA

-1.6823687752355316

Quarters > 1 > ratios > FCF

9500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1282051282051282

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

77800000

Quarters > 2 > income Statement > cost Of Revenue

18900000

Quarters > 2 > income Statement > gross Profit

58900000

Quarters > 2 > income Statement > operating Expenses

102800000

Quarters > 2 > income Statement > operating Income

-43900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-65700000

Quarters > 2 > income Statement > net Income

-61100000

Quarters > 2 > income Statement > eps

-0.15374539844551777

Quarters > 2 > income Statement > dividends Per Share

20300000

Quarters > 2 > income Statement > shares Outstanding

397410268

Quarters > 2 > income Statement > income Tax Expense

-4600000

Quarters > 2 > income Statement > EBITDA

41300000

Quarters > 2 > income Statement > operating Margin

-56.426735218508995

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

-21800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68500000

Quarters > 2 > balance Sheet > short Term Investments

-4000000

Quarters > 2 > balance Sheet > receivables

32500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

233700000

Quarters > 2 > balance Sheet > property Plant Equipment

42200000

Quarters > 2 > balance Sheet > total Assets

2021100000

Quarters > 2 > balance Sheet > payables

70700000

Quarters > 2 > balance Sheet > short Term Debt

247900000

Quarters > 2 > balance Sheet > long Term Debt

780600000

Quarters > 2 > balance Sheet > total Liabilities

1184200000

Quarters > 2 > balance Sheet > equity

836900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-61100000

Quarters > 2 > cash Flow > depreciation

500000

Quarters > 2 > cash Flow > change In Working Capital

-800000

Quarters > 2 > cash Flow > cash From Operations

19900000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

29700000

Quarters > 2 > cash Flow > cash From Financing

-50800000

Quarters > 2 > cash Flow > net Change In Cash

-2100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.15374539844551777

Quarters > 2 > ratios > PB

28.58656725247939

Quarters > 2 > ratios > ROE

-7.3007527781096915

Quarters > 2 > ratios > ROA

-3.0231062292810846

Quarters > 2 > ratios > FCF

19800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2544987146529563

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

76400000

Quarters > 3 > income Statement > cost Of Revenue

19000000

Quarters > 3 > income Statement > gross Profit

57400000

Quarters > 3 > income Statement > operating Expenses

190900000

Quarters > 3 > income Statement > operating Income

-263100000

Quarters > 3 > income Statement > interest Expense

24100000

Quarters > 3 > income Statement > pretax Income

-157000000

Quarters > 3 > income Statement > net Income

-145700000

Quarters > 3 > income Statement > eps

-0.3666236424470039

Quarters > 3 > income Statement > dividends Per Share

11100000

Quarters > 3 > income Statement > shares Outstanding

397410268

Quarters > 3 > income Statement > income Tax Expense

-11300000

Quarters > 3 > income Statement > EBITDA

40000000

Quarters > 3 > income Statement > operating Margin

-344.3717277486911

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

106100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15300000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

260700000

Quarters > 3 > balance Sheet > property Plant Equipment

41800000

Quarters > 3 > balance Sheet > total Assets

2160900000

Quarters > 3 > balance Sheet > payables

4100000

Quarters > 3 > balance Sheet > short Term Debt

193900000

Quarters > 3 > balance Sheet > long Term Debt

876700000

Quarters > 3 > balance Sheet > total Liabilities

1231700000

Quarters > 3 > balance Sheet > equity

929200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-145700000

Quarters > 3 > cash Flow > depreciation

500000

Quarters > 3 > cash Flow > change In Working Capital

1900000

Quarters > 3 > cash Flow > cash From Operations

22400000

Quarters > 3 > cash Flow > capital Expenditures

300000

Quarters > 3 > cash Flow > cash From Investing

-8500000

Quarters > 3 > cash Flow > cash From Financing

-35600000

Quarters > 3 > cash Flow > net Change In Cash

-21900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.3666236424470039

Quarters > 3 > ratios > PB

25.746984646577705

Quarters > 3 > ratios > ROE

-15.680154972018942

Quarters > 3 > ratios > ROA

-6.742560969966218

Quarters > 3 > ratios > FCF

22100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2892670157068063

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

151900000

Annuals > 0 > income Statement > cost Of Revenue

56000000

Annuals > 0 > income Statement > gross Profit

95900000

Annuals > 0 > income Statement > operating Expenses

148400000

Annuals > 0 > income Statement > operating Income

-52500000

Annuals > 0 > income Statement > interest Expense

40600000

Annuals > 0 > income Statement > pretax Income

-97400000

Annuals > 0 > income Statement > net Income

-93600000

Annuals > 0 > income Statement > eps

-0.2355248657037719

Annuals > 0 > income Statement > dividends Per Share

31600000

Annuals > 0 > income Statement > shares Outstanding

397410268

Annuals > 0 > income Statement > income Tax Expense

-3800000

Annuals > 0 > income Statement > EBITDA

-55800000

Annuals > 0 > income Statement > operating Margin

-34.56221198156682

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

-44900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

208800000

Annuals > 0 > balance Sheet > property Plant Equipment

42500000

Annuals > 0 > balance Sheet > total Assets

1931800000

Annuals > 0 > balance Sheet > payables

5200000

Annuals > 0 > balance Sheet > short Term Debt

372400000

Annuals > 0 > balance Sheet > long Term Debt

626800000

Annuals > 0 > balance Sheet > total Liabilities

1147600000

Annuals > 0 > balance Sheet > equity

784200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-52500000

Annuals > 0 > cash Flow > depreciation

1000000

Annuals > 0 > cash Flow > change In Working Capital

1800000

Annuals > 0 > cash Flow > cash From Operations

29500000

Annuals > 0 > cash Flow > capital Expenditures

22700000

Annuals > 0 > cash Flow > cash From Investing

41100000

Annuals > 0 > cash Flow > cash From Financing

-79800000

Annuals > 0 > cash Flow > net Change In Cash

-10100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.2355248657037719

Annuals > 0 > ratios > PB

30.619138475592962

Annuals > 0 > ratios > ROE

-11.935730680948737

Annuals > 0 > ratios > ROA

-4.8452220726783315

Annuals > 0 > ratios > FCF

6800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04476629361421988

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

148700000

Annuals > 1 > income Statement > cost Of Revenue

35700000

Annuals > 1 > income Statement > gross Profit

113000000

Annuals > 1 > income Statement > operating Expenses

336400000

Annuals > 1 > income Statement > operating Income

-223400000

Annuals > 1 > income Statement > interest Expense

35500000

Annuals > 1 > income Statement > pretax Income

-263400000

Annuals > 1 > income Statement > net Income

-249800000

Annuals > 1 > income Statement > eps

-0.6286957472409739

Annuals > 1 > income Statement > dividends Per Share

31600000

Annuals > 1 > income Statement > shares Outstanding

397330507

Annuals > 1 > income Statement > income Tax Expense

-13600000

Annuals > 1 > income Statement > EBITDA

80000000

Annuals > 1 > income Statement > operating Margin

-150.23537323470072

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

-40000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

70600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15300000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

260700000

Annuals > 1 > balance Sheet > property Plant Equipment

41800000

Annuals > 1 > balance Sheet > total Assets

2160900000

Annuals > 1 > balance Sheet > payables

4100000

Annuals > 1 > balance Sheet > short Term Debt

193900000

Annuals > 1 > balance Sheet > long Term Debt

876700000

Annuals > 1 > balance Sheet > total Liabilities

1231700000

Annuals > 1 > balance Sheet > equity

929200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-249800000

Annuals > 1 > cash Flow > depreciation

800000

Annuals > 1 > cash Flow > change In Working Capital

3800000

Annuals > 1 > cash Flow > cash From Operations

45900000

Annuals > 1 > cash Flow > capital Expenditures

1100000

Annuals > 1 > cash Flow > cash From Investing

-32300000

Annuals > 1 > cash Flow > cash From Financing

-56200000

Annuals > 1 > cash Flow > net Change In Cash

-43300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.6286957472409739

Annuals > 1 > ratios > PB

25.8358902636031

Annuals > 1 > ratios > ROE

-26.883340507963837

Annuals > 1 > ratios > ROA

-11.559998148919432

Annuals > 1 > ratios > FCF

44800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3012777404169469

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

139700000

Annuals > 2 > income Statement > cost Of Revenue

31900000

Annuals > 2 > income Statement > gross Profit

107800000

Annuals > 2 > income Statement > operating Expenses

31900000

Annuals > 2 > income Statement > operating Income

75900000

Annuals > 2 > income Statement > interest Expense

25000000

Annuals > 2 > income Statement > pretax Income

-82000000

Annuals > 2 > income Statement > net Income

-81900000

Annuals > 2 > income Statement > eps

-0.20251722180861426

Annuals > 2 > income Statement > dividends Per Share

32400000

Annuals > 2 > income Statement > shares Outstanding

404410051

Annuals > 2 > income Statement > income Tax Expense

-100000

Annuals > 2 > income Statement > EBITDA

76500000

Annuals > 2 > income Statement > operating Margin

54.330708661417326

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

-18100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

113900000

Annuals > 2 > balance Sheet > short Term Investments

-8500000

Annuals > 2 > balance Sheet > receivables

5300000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

150000000

Annuals > 2 > balance Sheet > property Plant Equipment

39600000

Annuals > 2 > balance Sheet > total Assets

2501400000

Annuals > 2 > balance Sheet > payables

4600000

Annuals > 2 > balance Sheet > short Term Debt

173400000

Annuals > 2 > balance Sheet > long Term Debt

932500000

Annuals > 2 > balance Sheet > total Liabilities

1280600000

Annuals > 2 > balance Sheet > equity

1220800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-63900000

Annuals > 2 > cash Flow > depreciation

600000

Annuals > 2 > cash Flow > change In Working Capital

1600000

Annuals > 2 > cash Flow > cash From Operations

43000000

Annuals > 2 > cash Flow > capital Expenditures

58400000

Annuals > 2 > cash Flow > cash From Investing

-81300000

Annuals > 2 > cash Flow > cash From Financing

-14600000

Annuals > 2 > cash Flow > net Change In Cash

-53500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.20251722180861426

Annuals > 2 > ratios > PB

20.015117366825034

Annuals > 2 > ratios > ROE

-6.708715596330276

Annuals > 2 > ratios > ROA

-3.274166466778604

Annuals > 2 > ratios > FCF

-15400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11023622047244094

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

139800000

Annuals > 3 > income Statement > cost Of Revenue

31800000

Annuals > 3 > income Statement > gross Profit

108000000

Annuals > 3 > income Statement > operating Expenses

-3900000

Annuals > 3 > income Statement > operating Income

111900000

Annuals > 3 > income Statement > interest Expense

23500000

Annuals > 3 > income Statement > pretax Income

91500000

Annuals > 3 > income Statement > net Income

119500000

Annuals > 3 > income Statement > eps

0.2933265677580935

Annuals > 3 > income Statement > dividends Per Share

30800000

Annuals > 3 > income Statement > shares Outstanding

407395760

Annuals > 3 > income Statement > income Tax Expense

-28000000

Annuals > 3 > income Statement > EBITDA

79600000

Annuals > 3 > income Statement > operating Margin

80.04291845493562

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

-20400000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

154200000

Annuals > 3 > balance Sheet > short Term Investments

-400000

Annuals > 3 > balance Sheet > receivables

15700000

Annuals > 3 > balance Sheet > inventories

44200000

Annuals > 3 > balance Sheet > total Current Assets

229700000

Annuals > 3 > balance Sheet > property Plant Equipment

135400000

Annuals > 3 > balance Sheet > total Assets

2538500000

Annuals > 3 > balance Sheet > payables

3000000

Annuals > 3 > balance Sheet > short Term Debt

169100000

Annuals > 3 > balance Sheet > long Term Debt

862500000

Annuals > 3 > balance Sheet > total Liabilities

1207800000

Annuals > 3 > balance Sheet > equity

1330700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

106800000

Annuals > 3 > cash Flow > depreciation

1100000

Annuals > 3 > cash Flow > change In Working Capital

-2400000

Annuals > 3 > cash Flow > cash From Operations

44200000

Annuals > 3 > cash Flow > capital Expenditures

37300000

Annuals > 3 > cash Flow > cash From Investing

-165500000

Annuals > 3 > cash Flow > cash From Financing

57300000

Annuals > 3 > cash Flow > net Change In Cash

-68300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2933265677580935

Annuals > 3 > ratios > PB

18.497671766138122

Annuals > 3 > ratios > ROE

8.980235966032915

Annuals > 3 > ratios > ROA

4.707504431751034

Annuals > 3 > ratios > FCF

6900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04935622317596566

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.06129782128802087

Valuation > metrics > PB

31.30781948314607

Valuation > final Score

20

Valuation > verdict

943.6% Overvalued

Profitability > metrics > ROE

-3.187875620590541

Profitability > metrics > ROA

-9.327217125382264

Profitability > metrics > Net Margin

-0.33936022253129344

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3865952443166971

Risk > metrics > Interest Coverage

-0.06429780033840947

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7421276595744681

Liquidity > metrics > Quick Ratio

0.7421276595744681

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

28

Prev Risks > 2

-14

Prev Liquidities > 0

38

Prev Liquidities > 1

47

Prev Liquidities > 2

83

Updated At

2026-01-20T23:00:35.728Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-