_id

6919e6493c536f8df2318176

Ticker

COM.LSE

Name

Comptoir Group PLC

Exchange

LSE

Address

Winchester House, London, United Kingdom, NW1 5RA

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://comptoirgroup.com

Description

Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates restaurants that includes franchises. The company was formerly known as Levant Restaurants Group Limited and changed its name to Comptoir Group PLC in June 2016. Comptoir Group PLC was founded in 2000 and is based in London, the United Kingdom.

Last Close

61250

Volume

7228

Current Price

6.08

Change

0

Last Updated

2025-12-29T15:10:54.749Z

Image

https://logo.clearbit.com/comptoirgroup.com

Ipo Date

-

Market Cap

7513333

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15985000

Cost Of Revenue

2838000

Gross Profit

13147000

Operating Expenses

13273000

Operating Income

-126000

Interest Expense

540000

Pretax Income

-69000

Net Income

-84000

Eps

-0.0006847807478784025

Dividends Per Share

-

Shares Outstanding

122666667

Income Tax Expense

15000

EBITDA

2409000

Operating Margin

-0.7882389740381609

Total Other Income Expense Net

57000

Cash

4340000

Short Term Investments

-

Receivables

1911000

Inventories

342000

Total Current Assets

6593000

Property Plant Equipment

23484000

Total Assets

30084000

Payables

6880000

Short Term Debt

3555000

Long Term Debt

100000

Total Liabilities

28623000

Equity

1461000

Bs_currency_symbol

GBP

Depreciation

1938000

Change In Working Capital

-633000

Cash From Operations

934000

Capital Expenditures

259000

Cash From Investing

-259000

Cash From Financing

-2306000

Net Change In Cash

-1631000

Cf_currency_symbol

-

PE

-

PB

510.4827926078029

ROE

-5.749486652977413

ROA

-0.2792181890706023

FCF

675000

Fcf Percent

0.04222708789490147

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15985000

Quarters > 0 > income Statement > cost Of Revenue

2838000

Quarters > 0 > income Statement > gross Profit

13147000

Quarters > 0 > income Statement > operating Expenses

13273000

Quarters > 0 > income Statement > operating Income

-126000

Quarters > 0 > income Statement > interest Expense

540000

Quarters > 0 > income Statement > pretax Income

-69000

Quarters > 0 > income Statement > net Income

-84000

Quarters > 0 > income Statement > eps

-0.0006847807478784025

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122667000

Quarters > 0 > income Statement > income Tax Expense

15000

Quarters > 0 > income Statement > EBITDA

2409000

Quarters > 0 > income Statement > operating Margin

-0.7882389740381609

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

57000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4340000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1911000

Quarters > 0 > balance Sheet > inventories

342000

Quarters > 0 > balance Sheet > total Current Assets

6593000

Quarters > 0 > balance Sheet > property Plant Equipment

23484000

Quarters > 0 > balance Sheet > total Assets

30084000

Quarters > 0 > balance Sheet > payables

6880000

Quarters > 0 > balance Sheet > short Term Debt

3555000

Quarters > 0 > balance Sheet > long Term Debt

100000

Quarters > 0 > balance Sheet > total Liabilities

28623000

Quarters > 0 > balance Sheet > equity

1461000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-84000

Quarters > 0 > cash Flow > depreciation

1938000

Quarters > 0 > cash Flow > change In Working Capital

-633000

Quarters > 0 > cash Flow > cash From Operations

934000

Quarters > 0 > cash Flow > capital Expenditures

259000

Quarters > 0 > cash Flow > cash From Investing

-259000

Quarters > 0 > cash Flow > cash From Financing

-2306000

Quarters > 0 > cash Flow > net Change In Cash

-1631000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0006847807478784025

Quarters > 0 > ratios > PB

510.4827926078029

Quarters > 0 > ratios > ROE

-5.749486652977413

Quarters > 0 > ratios > ROA

-0.2792181890706023

Quarters > 0 > ratios > FCF

675000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04222708789490147

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18711762

Quarters > 1 > income Statement > cost Of Revenue

3622996

Quarters > 1 > income Statement > gross Profit

15088766

Quarters > 1 > income Statement > operating Expenses

12954314

Quarters > 1 > income Statement > operating Income

2134452

Quarters > 1 > income Statement > interest Expense

566045

Quarters > 1 > income Statement > pretax Income

283648

Quarters > 1 > income Statement > net Income

-204946

Quarters > 1 > income Statement > eps

-0.0016707554302425125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122666667

Quarters > 1 > income Statement > income Tax Expense

488594

Quarters > 1 > income Statement > EBITDA

3043565

Quarters > 1 > income Statement > operating Margin

11.40700699378284

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

-1850804

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5971000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1367000

Quarters > 1 > balance Sheet > inventories

518000

Quarters > 1 > balance Sheet > total Current Assets

7856000

Quarters > 1 > balance Sheet > property Plant Equipment

24062000

Quarters > 1 > balance Sheet > total Assets

31925000

Quarters > 1 > balance Sheet > payables

3205000

Quarters > 1 > balance Sheet > short Term Debt

3682000

Quarters > 1 > balance Sheet > long Term Debt

400000

Quarters > 1 > balance Sheet > total Liabilities

30392000

Quarters > 1 > balance Sheet > equity

1533000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-204946

Quarters > 1 > cash Flow > depreciation

2193867

Quarters > 1 > cash Flow > change In Working Capital

-142928

Quarters > 1 > cash Flow > cash From Operations

3163840

Quarters > 1 > cash Flow > capital Expenditures

361630

Quarters > 1 > cash Flow > cash From Investing

-361630

Quarters > 1 > cash Flow > cash From Financing

-1681493

Quarters > 1 > cash Flow > net Change In Cash

1120960

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0016707554302425125

Quarters > 1 > ratios > PB

486.50576344422706

Quarters > 1 > ratios > ROE

-13.368949771689497

Quarters > 1 > ratios > ROA

-0.6419608457321848

Quarters > 1 > ratios > FCF

2802210

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14975660763534723

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15907238

Quarters > 2 > income Statement > cost Of Revenue

3183004

Quarters > 2 > income Statement > gross Profit

12724234

Quarters > 2 > income Statement > operating Expenses

14231686

Quarters > 2 > income Statement > operating Income

-1507452

Quarters > 2 > income Statement > interest Expense

678955

Quarters > 2 > income Statement > pretax Income

-2207648

Quarters > 2 > income Statement > net Income

-1738054

Quarters > 2 > income Statement > eps

-0.014168918439758375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

122666667

Quarters > 2 > income Statement > income Tax Expense

-469594

Quarters > 2 > income Statement > EBITDA

399435

Quarters > 2 > income Statement > operating Margin

-9.476516287742724

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

-700196

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4850040

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1775201

Quarters > 2 > balance Sheet > inventories

471182

Quarters > 2 > balance Sheet > total Current Assets

7096423

Quarters > 2 > balance Sheet > property Plant Equipment

23473902

Quarters > 2 > balance Sheet > total Assets

30775260

Quarters > 2 > balance Sheet > payables

7400107

Quarters > 2 > balance Sheet > short Term Debt

3677000

Quarters > 2 > balance Sheet > long Term Debt

700000

Quarters > 2 > balance Sheet > total Liabilities

29340945

Quarters > 2 > balance Sheet > equity

1434315

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1738054

Quarters > 2 > cash Flow > depreciation

1928133

Quarters > 2 > cash Flow > change In Working Capital

1054928

Quarters > 2 > cash Flow > cash From Operations

2093160

Quarters > 2 > cash Flow > capital Expenditures

2212370

Quarters > 2 > cash Flow > cash From Investing

-2212370

Quarters > 2 > cash Flow > cash From Financing

-2079507

Quarters > 2 > cash Flow > net Change In Cash

-2198717

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014168918439758375

Quarters > 2 > ratios > PB

519.9787601468297

Quarters > 2 > ratios > ROE

-121.17658952182748

Quarters > 2 > ratios > ROA

-5.647568858882102

Quarters > 2 > ratios > FCF

-119210

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.007494072823955988

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16678660

Quarters > 3 > income Statement > cost Of Revenue

3496112

Quarters > 3 > income Statement > gross Profit

13182548

Quarters > 3 > income Statement > operating Expenses

13049754

Quarters > 3 > income Statement > operating Income

132790

Quarters > 3 > income Statement > interest Expense

521587

Quarters > 3 > income Statement > pretax Income

-368545

Quarters > 3 > income Statement > net Income

-818971

Quarters > 3 > income Statement > eps

-0.006676394003596755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122666667

Quarters > 3 > income Statement > income Tax Expense

450426

Quarters > 3 > income Statement > EBITDA

1825807

Quarters > 3 > income Statement > operating Margin

0.7961670781705484

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

-501339

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7048757

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

869000

Quarters > 3 > balance Sheet > inventories

521487

Quarters > 3 > balance Sheet > total Current Assets

8439000

Quarters > 3 > balance Sheet > property Plant Equipment

19780395

Quarters > 3 > balance Sheet > total Assets

28702634

Quarters > 3 > balance Sheet > payables

1958690

Quarters > 3 > balance Sheet > short Term Debt

3165000

Quarters > 3 > balance Sheet > long Term Debt

1000000

Quarters > 3 > balance Sheet > total Liabilities

25517755

Quarters > 3 > balance Sheet > equity

3184879

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-720098

Quarters > 3 > cash Flow > depreciation

1672762

Quarters > 3 > cash Flow > change In Working Capital

199622

Quarters > 3 > cash Flow > cash From Operations

2232180

Quarters > 3 > cash Flow > capital Expenditures

893199

Quarters > 3 > cash Flow > cash From Investing

-893199

Quarters > 3 > cash Flow > cash From Financing

-1931092

Quarters > 3 > cash Flow > net Change In Cash

-592111

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.006676394003596755

Quarters > 3 > ratios > PB

234.17320889113842

Quarters > 3 > ratios > ROE

-25.71435209940472

Quarters > 3 > ratios > ROA

-2.8532956243667393

Quarters > 3 > ratios > FCF

1338981

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08028108972783185

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34619000

Annuals > 0 > income Statement > cost Of Revenue

6806000

Annuals > 0 > income Statement > gross Profit

27813000

Annuals > 0 > income Statement > operating Expenses

28644000

Annuals > 0 > income Statement > operating Income

-831000

Annuals > 0 > income Statement > interest Expense

1245000

Annuals > 0 > income Statement > pretax Income

-1924000

Annuals > 0 > income Statement > net Income

-1943000

Annuals > 0 > income Statement > eps

-0.015839630870568288

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

122667000

Annuals > 0 > income Statement > income Tax Expense

19000

Annuals > 0 > income Statement > EBITDA

3443000

Annuals > 0 > income Statement > operating Margin

-2.4004159565556487

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

-1093000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5971000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1367000

Annuals > 0 > balance Sheet > inventories

518000

Annuals > 0 > balance Sheet > total Current Assets

7856000

Annuals > 0 > balance Sheet > property Plant Equipment

24062000

Annuals > 0 > balance Sheet > total Assets

31925000

Annuals > 0 > balance Sheet > payables

3205000

Annuals > 0 > balance Sheet > short Term Debt

3682000

Annuals > 0 > balance Sheet > long Term Debt

400000

Annuals > 0 > balance Sheet > total Liabilities

30392000

Annuals > 0 > balance Sheet > equity

1533000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-831000

Annuals > 0 > cash Flow > depreciation

4122000

Annuals > 0 > cash Flow > change In Working Capital

912000

Annuals > 0 > cash Flow > cash From Operations

5257000

Annuals > 0 > cash Flow > capital Expenditures

2574000

Annuals > 0 > cash Flow > cash From Investing

-2574000

Annuals > 0 > cash Flow > cash From Financing

-3761000

Annuals > 0 > cash Flow > net Change In Cash

-1078000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.015839630870568288

Annuals > 0 > ratios > PB

499.1018563600783

Annuals > 0 > ratios > ROE

-126.74494455316375

Annuals > 0 > ratios > ROA

-6.086139389193422

Annuals > 0 > ratios > FCF

2683000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0775007943614778

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31480609

Annuals > 1 > income Statement > cost Of Revenue

6760622

Annuals > 1 > income Statement > gross Profit

24719987

Annuals > 1 > income Statement > operating Expenses

25440085

Annuals > 1 > income Statement > operating Income

-720098

Annuals > 1 > income Statement > interest Expense

1019154

Annuals > 1 > income Statement > pretax Income

-1645105

Annuals > 1 > income Statement > net Income

-1599431

Annuals > 1 > income Statement > eps

-0.013010489534380899

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

122933960

Annuals > 1 > income Statement > income Tax Expense

-45674

Annuals > 1 > income Statement > EBITDA

2702616

Annuals > 1 > income Statement > operating Margin

-2.287433511848516

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

-925007

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7048757

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1344710

Annuals > 1 > balance Sheet > inventories

521488

Annuals > 1 > balance Sheet > total Current Assets

8914955

Annuals > 1 > balance Sheet > property Plant Equipment

19780395

Annuals > 1 > balance Sheet > total Assets

28702634

Annuals > 1 > balance Sheet > payables

1958690

Annuals > 1 > balance Sheet > short Term Debt

2759265

Annuals > 1 > balance Sheet > long Term Debt

1000000

Annuals > 1 > balance Sheet > total Liabilities

25517755

Annuals > 1 > balance Sheet > equity

3184879

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-720098

Annuals > 1 > cash Flow > depreciation

3328567

Annuals > 1 > cash Flow > change In Working Capital

-606168

Annuals > 1 > cash Flow > cash From Operations

2245477

Annuals > 1 > cash Flow > capital Expenditures

1279900

Annuals > 1 > cash Flow > cash From Investing

-1279900

Annuals > 1 > cash Flow > cash From Financing

-3847143

Annuals > 1 > cash Flow > net Change In Cash

-2881566

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.013010489534380899

Annuals > 1 > ratios > PB

240.75899966811926

Annuals > 1 > ratios > ROE

-50.21952168355532

Annuals > 1 > ratios > ROA

-5.572418893680629

Annuals > 1 > ratios > FCF

965577

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.030672119462491973

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31046546

Annuals > 2 > income Statement > cost Of Revenue

6605074

Annuals > 2 > income Statement > gross Profit

24441472

Annuals > 2 > income Statement > operating Expenses

22668181

Annuals > 2 > income Statement > operating Income

1738857

Annuals > 2 > income Statement > interest Expense

1042697

Annuals > 2 > income Statement > pretax Income

902450

Annuals > 2 > income Statement > net Income

588304

Annuals > 2 > income Statement > eps

0.00479595650870664

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122666667

Annuals > 2 > income Statement > income Tax Expense

314146

Annuals > 2 > income Statement > EBITDA

5197988

Annuals > 2 > income Statement > operating Margin

5.600806608245568

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

-1042697

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9930323

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1220053

Annuals > 2 > balance Sheet > inventories

474655

Annuals > 2 > balance Sheet > total Current Assets

11625031

Annuals > 2 > balance Sheet > property Plant Equipment

20412810

Annuals > 2 > balance Sheet > total Assets

32066975

Annuals > 2 > balance Sheet > payables

2307855

Annuals > 2 > balance Sheet > short Term Debt

2951410

Annuals > 2 > balance Sheet > long Term Debt

1600000

Annuals > 2 > balance Sheet > total Liabilities

27313206

Annuals > 2 > balance Sheet > equity

4753769

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1945147

Annuals > 2 > cash Flow > depreciation

3252841

Annuals > 2 > cash Flow > change In Working Capital

-759014

Annuals > 2 > cash Flow > cash From Operations

4274871

Annuals > 2 > cash Flow > capital Expenditures

581250

Annuals > 2 > cash Flow > cash From Investing

-581250

Annuals > 2 > cash Flow > cash From Financing

-3631097

Annuals > 2 > cash Flow > net Change In Cash

62524

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.00479595650870664

Annuals > 2 > ratios > PB

160.9504098213018

Annuals > 2 > ratios > ROE

12.375527712852685

Annuals > 2 > ratios > ROA

1.8346102181449917

Annuals > 2 > ratios > FCF

3693621

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11897043233086219

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20711257

Annuals > 3 > income Statement > cost Of Revenue

3773721

Annuals > 3 > income Statement > gross Profit

16937536

Annuals > 3 > income Statement > operating Expenses

17781532

Annuals > 3 > income Statement > operating Income

-843996

Annuals > 3 > income Statement > interest Expense

822094

Annuals > 3 > income Statement > pretax Income

1525167

Annuals > 3 > income Statement > net Income

1643455

Annuals > 3 > income Statement > eps

0.013397730941853992

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

122666667

Annuals > 3 > income Statement > income Tax Expense

-118288

Annuals > 3 > income Statement > EBITDA

6006457

Annuals > 3 > income Statement > operating Margin

-4.075059278150041

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

2369163

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9867799

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

698994

Annuals > 3 > balance Sheet > inventories

465890

Annuals > 3 > balance Sheet > total Current Assets

11032683

Annuals > 3 > balance Sheet > property Plant Equipment

23193249

Annuals > 3 > balance Sheet > total Assets

34387858

Annuals > 3 > balance Sheet > payables

2027821

Annuals > 3 > balance Sheet > short Term Debt

2987104

Annuals > 3 > balance Sheet > long Term Debt

2200000

Annuals > 3 > balance Sheet > total Liabilities

30237770

Annuals > 3 > balance Sheet > equity

4150088

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2347261

Annuals > 3 > cash Flow > depreciation

3659196

Annuals > 3 > cash Flow > change In Working Capital

-8458

Annuals > 3 > cash Flow > cash From Operations

4685021

Annuals > 3 > cash Flow > capital Expenditures

436272

Annuals > 3 > cash Flow > cash From Investing

-436272

Annuals > 3 > cash Flow > cash From Financing

-2214626

Annuals > 3 > cash Flow > net Change In Cash

2034123

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.013397730941853992

Annuals > 3 > ratios > PB

184.36261321345475

Annuals > 3 > ratios > ROE

39.600485580064806

Annuals > 3 > ratios > ROA

4.779172346239187

Annuals > 3 > ratios > FCF

4248749

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20514201528183443

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.0006847807478784025

Valuation > metrics > PB

510.4827926078029

Valuation > final Score

20

Valuation > verdict

16916.1% Overvalued

Profitability > metrics > ROE

-5.749486652977413

Profitability > metrics > ROA

-1.274078568178371

Profitability > metrics > Net Margin

-0.005254926493587738

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.591375770020534

Risk > metrics > Interest Coverage

-0.23333333333333334

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6318160038332534

Liquidity > metrics > Quick Ratio

0.5990416866315285

Liquidity > final Score

40

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

21

Prev Risks > 1

-3

Prev Risks > 2

7

Prev Liquidities > 0

79

Prev Liquidities > 1

40

Prev Liquidities > 2

91

Updated At

2026-01-20T23:00:46.729Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-17

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-11

Earnings History > 4 > date

2023-03-31

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

2022-06-30

Earnings History > 5 > report Date

2022-09-22

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

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

2022-06-08

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

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

2021-10-12

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-19

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-14

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-21

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-12

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-09

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-19

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-23

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-15

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

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

2017-03-31

Earnings History > 16 > report Date

2017-04-12

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-