_id

6919e6233c536f8df2318166

Ticker

CMCX.LSE

Name

CMC Markets PLC

Exchange

LSE

Address

133 Houndsditch, London, United Kingdom, EC3A 7BX

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.cmcmarkets.com

Description

CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes. The Investing segment provides online stockbroking services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, the United Kingdom.

Last Close

2945000

Volume

41834

Current Price

321.5

Change

0.1697792869269949

Last Updated

2025-12-29T15:10:05.344Z

Image

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

Ipo Date

-

Market Cap

822646784

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.055

Dividend Yield

0.06842923794712286

Sentiment

-

Sentiment Sources

0

Rating

3.4

Strong Buy

1

Buy

1

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

193685000

Cost Of Revenue

17438000

Gross Profit

-

Operating Expenses

-

Operating Income

53504000

Interest Expense

-

Pretax Income

49292000

Net Income

35939000

Eps

0.13271467029051068

Dividends Per Share

22336000

Shares Outstanding

272487806

Income Tax Expense

13568000

EBITDA

60385000

Operating Margin

27.624235227302062

Total Other Income Expense Net

-4212000

Cash

222392000

Short Term Investments

65834000

Receivables

328804000

Inventories

-

Total Current Assets

676743000

Property Plant Equipment

29175000

Total Assets

767460000

Payables

249402000

Short Term Debt

7852000

Long Term Debt

-

Total Liabilities

341924000

Equity

425047000

Bs_currency_symbol

GBP

Depreciation

6881000

Change In Working Capital

-55391000

Cash From Operations

-11101000

Capital Expenditures

2376000

Cash From Investing

28472000

Cash From Financing

-42740000

Net Change In Cash

-25273000

Cf_currency_symbol

-

PE

12.8478

PB

204.82882716499586

ROE

8.455300237385513

ROA

4.68284992051703

FCF

-13477000

Fcf Percent

-0.06958205333402173

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

8.5

Dividend Investing Score

2.5

Economic Moat Investing Score

7

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

193685000

Quarters > 0 > income Statement > cost Of Revenue

17438000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

53504000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

49292000

Quarters > 0 > income Statement > net Income

35939000

Quarters > 0 > income Statement > eps

0.13271467029051068

Quarters > 0 > income Statement > dividends Per Share

22336000

Quarters > 0 > income Statement > shares Outstanding

270799000

Quarters > 0 > income Statement > income Tax Expense

13568000

Quarters > 0 > income Statement > EBITDA

60385000

Quarters > 0 > income Statement > operating Margin

27.624235227302062

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

-4212000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

222392000

Quarters > 0 > balance Sheet > short Term Investments

65834000

Quarters > 0 > balance Sheet > receivables

328804000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

676743000

Quarters > 0 > balance Sheet > property Plant Equipment

29175000

Quarters > 0 > balance Sheet > total Assets

767460000

Quarters > 0 > balance Sheet > payables

249402000

Quarters > 0 > balance Sheet > short Term Debt

7852000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

341924000

Quarters > 0 > balance Sheet > equity

425047000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

35939000

Quarters > 0 > cash Flow > depreciation

6881000

Quarters > 0 > cash Flow > change In Working Capital

-55391000

Quarters > 0 > cash Flow > cash From Operations

-11101000

Quarters > 0 > cash Flow > capital Expenditures

2376000

Quarters > 0 > cash Flow > cash From Investing

28472000

Quarters > 0 > cash Flow > cash From Financing

-42740000

Quarters > 0 > cash Flow > net Change In Cash

-25273000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13271467029051068

Quarters > 0 > ratios > PB

204.82882716499586

Quarters > 0 > ratios > ROE

8.455300237385513

Quarters > 0 > ratios > ROA

4.68284992051703

Quarters > 0 > ratios > FCF

-13477000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06958205333402173

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

168402000

Quarters > 1 > income Statement > cost Of Revenue

15797000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

38793000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

34885000

Quarters > 1 > income Statement > net Income

26926000

Quarters > 1 > income Statement > eps

0.09881536067643346

Quarters > 1 > income Statement > dividends Per Share

8528000

Quarters > 1 > income Statement > shares Outstanding

272488000

Quarters > 1 > income Statement > income Tax Expense

7959000

Quarters > 1 > income Statement > EBITDA

45491000

Quarters > 1 > income Statement > operating Margin

23.035949691808884

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

-3908000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

247665000

Quarters > 1 > balance Sheet > short Term Investments

80555000

Quarters > 1 > balance Sheet > receivables

269051000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

641217000

Quarters > 1 > balance Sheet > property Plant Equipment

24169000

Quarters > 1 > balance Sheet > total Assets

731978000

Quarters > 1 > balance Sheet > payables

217369000

Quarters > 1 > balance Sheet > short Term Debt

3109000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

314011000

Quarters > 1 > balance Sheet > equity

417967000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

26926000

Quarters > 1 > cash Flow > depreciation

6698000

Quarters > 1 > cash Flow > change In Working Capital

110819000

Quarters > 1 > cash Flow > cash From Operations

143133000

Quarters > 1 > cash Flow > capital Expenditures

1312000

Quarters > 1 > cash Flow > cash From Investing

-28437000

Quarters > 1 > cash Flow > cash From Financing

-38270000

Quarters > 1 > cash Flow > net Change In Cash

73610000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09881536067643346

Quarters > 1 > ratios > PB

209.5976285209119

Quarters > 1 > ratios > ROE

6.442135383893943

Quarters > 1 > ratios > ROA

3.67852585733451

Quarters > 1 > ratios > FCF

141821000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8421574565622736

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

175978000

Quarters > 2 > income Statement > cost Of Revenue

17716000

Quarters > 2 > income Statement > gross Profit

175978000

Quarters > 2 > income Statement > operating Expenses

122518000

Quarters > 2 > income Statement > operating Income

53460000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

49758000

Quarters > 2 > income Statement > net Income

35261000

Quarters > 2 > income Statement > eps

0.12786009036253798

Quarters > 2 > income Statement > dividends Per Share

20176000

Quarters > 2 > income Statement > shares Outstanding

275778000

Quarters > 2 > income Statement > income Tax Expense

14308000

Quarters > 2 > income Statement > EBITDA

62451000

Quarters > 2 > income Statement > operating Margin

30.37879734966871

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

-3702000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

174055000

Quarters > 2 > balance Sheet > short Term Investments

86877000

Quarters > 2 > balance Sheet > receivables

365735000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

680973000

Quarters > 2 > balance Sheet > property Plant Equipment

25372000

Quarters > 2 > balance Sheet > total Assets

767085000

Quarters > 2 > balance Sheet > payables

244129000

Quarters > 2 > balance Sheet > short Term Debt

3765000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

356103000

Quarters > 2 > balance Sheet > equity

410982000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

35261000

Quarters > 2 > cash Flow > depreciation

6832000

Quarters > 2 > cash Flow > change In Working Capital

13814000

Quarters > 2 > cash Flow > cash From Operations

61170000

Quarters > 2 > cash Flow > capital Expenditures

1716000

Quarters > 2 > cash Flow > cash From Investing

-41868000

Quarters > 2 > cash Flow > cash From Financing

-3040000

Quarters > 2 > cash Flow > net Change In Cash

174055000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12786009036253798

Quarters > 2 > ratios > PB

215.73360147159732

Quarters > 2 > ratios > ROE

8.57969448783645

Quarters > 2 > ratios > ROA

4.596752641493445

Quarters > 2 > ratios > FCF

59454000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3378490493129823

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

209146000

Quarters > 3 > income Statement > cost Of Revenue

21198000

Quarters > 3 > income Statement > gross Profit

187948000

Quarters > 3 > income Statement > operating Expenses

142551000

Quarters > 3 > income Statement > operating Income

66595000

Quarters > 3 > income Statement > interest Expense

3937000

Quarters > 3 > income Statement > pretax Income

65328000

Quarters > 3 > income Statement > net Income

49249000

Quarters > 3 > income Statement > eps

0.17690556585917197

Quarters > 3 > income Statement > dividends Per Share

2793000

Quarters > 3 > income Statement > shares Outstanding

278391467

Quarters > 3 > income Statement > income Tax Expense

16079000

Quarters > 3 > income Statement > EBITDA

-7239000

Quarters > 3 > income Statement > operating Margin

31.84139309381963

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

-1267000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

160300000

Quarters > 3 > balance Sheet > short Term Investments

50889000

Quarters > 3 > balance Sheet > receivables

245075000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

647929000

Quarters > 3 > balance Sheet > property Plant Equipment

28546000

Quarters > 3 > balance Sheet > total Assets

716860000

Quarters > 3 > balance Sheet > payables

235620000

Quarters > 3 > balance Sheet > short Term Debt

4915000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

313367000

Quarters > 3 > balance Sheet > equity

403493000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

49249000

Quarters > 3 > cash Flow > depreciation

7475000

Quarters > 3 > cash Flow > change In Working Capital

-135552000

Quarters > 3 > cash Flow > cash From Operations

24540000

Quarters > 3 > cash Flow > capital Expenditures

4667000

Quarters > 3 > cash Flow > cash From Investing

-31909000

Quarters > 3 > cash Flow > cash From Financing

-7136000

Quarters > 3 > cash Flow > net Change In Cash

-16536000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.17690556585917197

Quarters > 3 > ratios > PB

221.82009759896704

Quarters > 3 > ratios > ROE

12.205664038781341

Quarters > 3 > ratios > ROA

6.870100159026866

Quarters > 3 > ratios > FCF

19873000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09501974697101546

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

360099000

Annuals > 0 > income Statement > cost Of Revenue

133675000

Annuals > 0 > income Statement > gross Profit

226424000

Annuals > 0 > income Statement > operating Expenses

136863000

Annuals > 0 > income Statement > operating Income

89561000

Annuals > 0 > income Statement > interest Expense

1904000

Annuals > 0 > income Statement > pretax Income

84454000

Annuals > 0 > income Statement > net Income

62187000

Annuals > 0 > income Statement > eps

0.22594311001951073

Annuals > 0 > income Statement > dividends Per Share

28704000

Annuals > 0 > income Statement > shares Outstanding

275233000

Annuals > 0 > income Statement > income Tax Expense

22267000

Annuals > 0 > income Statement > EBITDA

100371000

Annuals > 0 > income Statement > operating Margin

24.871215971163487

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

-5107000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

247665000

Annuals > 0 > balance Sheet > short Term Investments

80555000

Annuals > 0 > balance Sheet > receivables

269051000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

641217000

Annuals > 0 > balance Sheet > property Plant Equipment

24169000

Annuals > 0 > balance Sheet > total Assets

731978000

Annuals > 0 > balance Sheet > payables

217369000

Annuals > 0 > balance Sheet > short Term Debt

3109000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

314011000

Annuals > 0 > balance Sheet > equity

417967000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

84454000

Annuals > 0 > cash Flow > depreciation

13531000

Annuals > 0 > cash Flow > change In Working Capital

94079000

Annuals > 0 > cash Flow > cash From Operations

175351000

Annuals > 0 > cash Flow > capital Expenditures

9101000

Annuals > 0 > cash Flow > cash From Investing

-41353000

Annuals > 0 > cash Flow > cash From Financing

-41310000

Annuals > 0 > cash Flow > net Change In Cash

87365000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22594311001951073

Annuals > 0 > ratios > PB

195.2464775927286

Annuals > 0 > ratios > ROE

14.878447341536532

Annuals > 0 > ratios > ROA

8.495747139941365

Annuals > 0 > ratios > FCF

166250000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.46167859394222144

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

359745000

Annuals > 1 > income Statement > cost Of Revenue

145431000

Annuals > 1 > income Statement > gross Profit

214314000

Annuals > 1 > income Statement > operating Expenses

148747000

Annuals > 1 > income Statement > operating Income

65567000

Annuals > 1 > income Statement > interest Expense

1951000

Annuals > 1 > income Statement > pretax Income

63333000

Annuals > 1 > income Statement > net Income

46886000

Annuals > 1 > income Statement > eps

0.1674727284417171

Annuals > 1 > income Statement > dividends Per Share

13688000

Annuals > 1 > income Statement > shares Outstanding

279962000

Annuals > 1 > income Statement > income Tax Expense

16447000

Annuals > 1 > income Statement > EBITDA

92707000

Annuals > 1 > income Statement > operating Margin

18.225965614532516

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

-2234000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

160300000

Annuals > 1 > balance Sheet > short Term Investments

50889000

Annuals > 1 > balance Sheet > receivables

378278000

Annuals > 1 > balance Sheet > inventories

-892000

Annuals > 1 > balance Sheet > total Current Assets

647929000

Annuals > 1 > balance Sheet > property Plant Equipment

28546000

Annuals > 1 > balance Sheet > total Assets

716860000

Annuals > 1 > balance Sheet > payables

235620000

Annuals > 1 > balance Sheet > short Term Debt

4915000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

313367000

Annuals > 1 > balance Sheet > equity

403493000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

46886000

Annuals > 1 > cash Flow > depreciation

15101000

Annuals > 1 > cash Flow > change In Working Capital

-2695000

Annuals > 1 > cash Flow > cash From Operations

80085000

Annuals > 1 > cash Flow > capital Expenditures

19876000

Annuals > 1 > cash Flow > cash From Investing

-41572000

Annuals > 1 > cash Flow > cash From Financing

-21007000

Annuals > 1 > cash Flow > net Change In Cash

14082000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1674727284417171

Annuals > 1 > ratios > PB

205.72533600335075

Annuals > 1 > ratios > ROE

11.620028104576784

Annuals > 1 > ratios > ROA

6.54046815277739

Annuals > 1 > ratios > FCF

60209000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1673657729780817

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

322165000

Annuals > 2 > income Statement > cost Of Revenue

52351000

Annuals > 2 > income Statement > gross Profit

269814000

Annuals > 2 > income Statement > operating Expenses

207974000

Annuals > 2 > income Statement > operating Income

61840000

Annuals > 2 > income Statement > interest Expense

9677000

Annuals > 2 > income Statement > pretax Income

52163000

Annuals > 2 > income Statement > net Income

41439000

Annuals > 2 > income Statement > eps

0.14596696642749205

Annuals > 2 > income Statement > dividends Per Share

35040000

Annuals > 2 > income Statement > shares Outstanding

283893000

Annuals > 2 > income Statement > income Tax Expense

10724000

Annuals > 2 > income Statement > EBITDA

77477000

Annuals > 2 > income Statement > operating Margin

19.195132928778733

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

-2315000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

146218000

Annuals > 2 > balance Sheet > short Term Investments

30572000

Annuals > 2 > balance Sheet > receivables

313182000

Annuals > 2 > balance Sheet > inventories

28885000

Annuals > 2 > balance Sheet > total Current Assets

146218000

Annuals > 2 > balance Sheet > property Plant Equipment

22771000

Annuals > 2 > balance Sheet > total Assets

586422000

Annuals > 2 > balance Sheet > payables

147837000

Annuals > 2 > balance Sheet > short Term Debt

11180000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

212407000

Annuals > 2 > balance Sheet > equity

374015000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

52163000

Annuals > 2 > cash Flow > depreciation

15637000

Annuals > 2 > cash Flow > change In Working Capital

18443000

Annuals > 2 > cash Flow > cash From Operations

71159000

Annuals > 2 > cash Flow > capital Expenditures

28221000

Annuals > 2 > cash Flow > cash From Investing

-31159000

Annuals > 2 > cash Flow > cash From Financing

-69058000

Annuals > 2 > cash Flow > net Change In Cash

-30360000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.14596696642749205

Annuals > 2 > ratios > PB

225.05587877491544

Annuals > 2 > ratios > ROE

11.079502159004317

Annuals > 2 > ratios > ROA

7.066412924481005

Annuals > 2 > ratios > FCF

42938000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1332795306752751

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

323854000

Annuals > 3 > income Statement > cost Of Revenue

57081000

Annuals > 3 > income Statement > gross Profit

266773000

Annuals > 3 > income Statement > operating Expenses

165472000

Annuals > 3 > income Statement > operating Income

101301000

Annuals > 3 > income Statement > interest Expense

9806000

Annuals > 3 > income Statement > pretax Income

91495000

Annuals > 3 > income Statement > net Income

71479000

Annuals > 3 > income Statement > eps

0.24492781929638804

Annuals > 3 > income Statement > dividends Per Share

72604000

Annuals > 3 > income Statement > shares Outstanding

291837000

Annuals > 3 > income Statement > income Tax Expense

20016000

Annuals > 3 > income Statement > EBITDA

113689000

Annuals > 3 > income Statement > operating Margin

31.279835975470426

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

-2164000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

176578000

Annuals > 3 > balance Sheet > short Term Investments

14497000

Annuals > 3 > balance Sheet > receivables

349393000

Annuals > 3 > balance Sheet > inventories

6000000

Annuals > 3 > balance Sheet > total Current Assets

176578000

Annuals > 3 > balance Sheet > property Plant Equipment

23170000

Annuals > 3 > balance Sheet > total Assets

646810000

Annuals > 3 > balance Sheet > payables

168008000

Annuals > 3 > balance Sheet > short Term Debt

10092000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

277932000

Annuals > 3 > balance Sheet > equity

368878000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

92136000

Annuals > 3 > cash Flow > depreciation

12901000

Annuals > 3 > cash Flow > change In Working Capital

76397000

Annuals > 3 > cash Flow > cash From Operations

168886000

Annuals > 3 > cash Flow > capital Expenditures

25313000

Annuals > 3 > cash Flow > cash From Investing

-27137000

Annuals > 3 > cash Flow > cash From Financing

-85468000

Annuals > 3 > cash Flow > net Change In Cash

57657000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.24492781929638804

Annuals > 3 > ratios > PB

234.5753080964438

Annuals > 3 > ratios > ROE

19.377409333167066

Annuals > 3 > ratios > ROA

11.051004158872002

Annuals > 3 > ratios > FCF

143573000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.44332631370926406

Annuals > 3 > health Score

81

Valuation > metrics > PE

12.8478

Valuation > metrics > PB

204.82882716499586

Valuation > final Score

50

Valuation > verdict

3363.8% Overvalued

Profitability > metrics > ROE

8.455300237385513

Profitability > metrics > ROA

5.310583190369165

Profitability > metrics > Net Margin

0.18555386323153575

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8044380974339308

Risk > metrics > Interest Coverage

4.823221851618138

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.630641311699721

Liquidity > metrics > Quick Ratio

2.630641311699721

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

49

Prev Profitabilities > 1

63

Prev Profitabilities > 2

77

Prev Risks > 0

63

Prev Risks > 1

65

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:36.537Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-04

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.133

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0.4

Earnings History > 3 > eps Difference

-0.27

Earnings History > 3 > surprise Percent

-67.5

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-13

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

4.3

Earnings History > 4 > eps Difference

-4.3

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-16

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-09

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-17

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

35.81

Earnings History > 7 > eps Difference

-35.71

Earnings History > 7 > surprise Percent

-99.7207

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-10

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.23

Earnings History > 8 > eps Estimate

21.5

Earnings History > 8 > eps Difference

-21.27

Earnings History > 8 > surprise Percent

-98.9302

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-19

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

9.89

Earnings History > 9 > eps Difference

-9.51

Earnings History > 9 > surprise Percent

-96.1577

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-11

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

20.3

Earnings History > 10 > eps Difference

-20.1

Earnings History > 10 > surprise Percent

-99.0148

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-21

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

4.32

Earnings History > 11 > eps Difference

-4.23

Earnings History > 11 > surprise Percent

-97.9167

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-06

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.45

Earnings History > 12 > eps Difference

0.44

Earnings History > 12 > surprise Percent

97.7778

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-22

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

7.06

Earnings History > 13 > eps Difference

-7.03

Earnings History > 13 > surprise Percent

-99.5751

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-07

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

6.44

Earnings History > 14 > eps Difference

-6.35

Earnings History > 14 > surprise Percent

-98.6025

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-23

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

4.73

Earnings History > 15 > eps Difference

-4.64

Earnings History > 15 > surprise Percent

-98.0973

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-08

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

9.23

Earnings History > 16 > eps Difference

-9.14

Earnings History > 16 > surprise Percent

-99.0249

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-04

Earnings History > 17 > date

2016-09-30

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

2016-03-31

Earnings History > 18 > report Date

2016-06-08

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.08

Earnings History > 18 > eps Estimate

10.98

Earnings History > 18 > eps Difference

-10.9

Earnings History > 18 > surprise Percent

-99.2714