_id

6919e6533c536f8df231817a

Ticker

COST.LSE

Name

Costain Group PLC

Exchange

LSE

Address

70 St Mary Axe, London, United Kingdom, EC3A 8BE

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.costain.com

Description

Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction and maintenance, professional, consulting, complex program delivery, and technology integration services, as well as service solutions. Costain Group PLC was founded in 1865 and is headquartered in London, the United Kingdom.

Last Close

1584000

Volume

70655

Current Price

161.44

Change

0.5050505050504942

Last Updated

2025-12-29T15:11:08.211Z

Image

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

Ipo Date

-

Market Cap

424076704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

0

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

525400000

Cost Of Revenue

473500000

Gross Profit

51900000

Operating Expenses

35500000

Operating Income

16399999

Interest Expense

2300000

Pretax Income

18200000

Net Income

14200000

Eps

0.05310396429732223

Dividends Per Share

4900000

Shares Outstanding

266714895

Income Tax Expense

4000000

EBITDA

19500000

Operating Margin

3.1214311001141986

Total Other Income Expense Net

1800000

Cash

144900000

Short Term Investments

-

Receivables

208600000

Inventories

-

Total Current Assets

387400000

Property Plant Equipment

32300000

Total Assets

535300000

Payables

256500000

Short Term Debt

15000000

Long Term Debt

-

Total Liabilities

291800000

Equity

243500000

Bs_currency_symbol

GBP

Depreciation

5900000

Change In Working Capital

-20400000

Cash From Operations

-12500000

Capital Expenditures

100000

Cash From Investing

-100000

Cash From Financing

-10700000

Net Change In Cash

-23300000

Cf_currency_symbol

-

PE

14.4545

PB

177.2856502610267

ROE

5.831622176591376

ROA

2.6527181019988793

FCF

-12600000

Fcf Percent

-0.02398172820708032

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

525400000

Quarters > 0 > income Statement > cost Of Revenue

473500000

Quarters > 0 > income Statement > gross Profit

51900000

Quarters > 0 > income Statement > operating Expenses

35500000

Quarters > 0 > income Statement > operating Income

16399999

Quarters > 0 > income Statement > interest Expense

2300000

Quarters > 0 > income Statement > pretax Income

18200000

Quarters > 0 > income Statement > net Income

14200000

Quarters > 0 > income Statement > eps

0.05310396429732223

Quarters > 0 > income Statement > dividends Per Share

4900000

Quarters > 0 > income Statement > shares Outstanding

267399999

Quarters > 0 > income Statement > income Tax Expense

4000000

Quarters > 0 > income Statement > EBITDA

19500000

Quarters > 0 > income Statement > operating Margin

3.1214311001141986

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

1800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

144900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

208600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

387400000

Quarters > 0 > balance Sheet > property Plant Equipment

32300000

Quarters > 0 > balance Sheet > total Assets

535300000

Quarters > 0 > balance Sheet > payables

256500000

Quarters > 0 > balance Sheet > short Term Debt

15000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

291800000

Quarters > 0 > balance Sheet > equity

243500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14200000

Quarters > 0 > cash Flow > depreciation

5900000

Quarters > 0 > cash Flow > change In Working Capital

-20400000

Quarters > 0 > cash Flow > cash From Operations

-12500000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-100000

Quarters > 0 > cash Flow > cash From Financing

-10700000

Quarters > 0 > cash Flow > net Change In Cash

-23300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05310396429732223

Quarters > 0 > ratios > PB

177.2856502610267

Quarters > 0 > ratios > ROE

5.831622176591376

Quarters > 0 > ratios > ROA

2.6527181019988793

Quarters > 0 > ratios > FCF

-12600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02398172820708032

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

611800000

Quarters > 1 > income Statement > cost Of Revenue

553100000

Quarters > 1 > income Statement > gross Profit

58700000

Quarters > 1 > income Statement > operating Expenses

41500000

Quarters > 1 > income Statement > operating Income

17200000

Quarters > 1 > income Statement > interest Expense

2200000

Quarters > 1 > income Statement > pretax Income

19500000

Quarters > 1 > income Statement > net Income

17100000

Quarters > 1 > income Statement > eps

0.06261442694983523

Quarters > 1 > income Statement > dividends Per Share

1100000

Quarters > 1 > income Statement > shares Outstanding

273100000

Quarters > 1 > income Statement > income Tax Expense

2400000

Quarters > 1 > income Statement > EBITDA

28600000

Quarters > 1 > income Statement > operating Margin

2.811376266753841

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

2300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

185300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

392500000

Quarters > 1 > balance Sheet > property Plant Equipment

35300000

Quarters > 1 > balance Sheet > total Assets

547200000

Quarters > 1 > balance Sheet > payables

271000000

Quarters > 1 > balance Sheet > short Term Debt

26000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

311500000

Quarters > 1 > balance Sheet > equity

235700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

17100000

Quarters > 1 > cash Flow > depreciation

6300000

Quarters > 1 > cash Flow > change In Working Capital

32300000

Quarters > 1 > cash Flow > cash From Operations

28400000

Quarters > 1 > cash Flow > capital Expenditures

3700000

Quarters > 1 > cash Flow > cash From Investing

-4900000

Quarters > 1 > cash Flow > cash From Financing

-17000000

Quarters > 1 > cash Flow > net Change In Cash

30900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06261442694983523

Quarters > 1 > ratios > PB

187.05669919389052

Quarters > 1 > ratios > ROE

7.254985150615188

Quarters > 1 > ratios > ROA

3.125

Quarters > 1 > ratios > FCF

24700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.040372670807453416

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

639300000

Quarters > 2 > income Statement > cost Of Revenue

594700000

Quarters > 2 > income Statement > gross Profit

44600000

Quarters > 2 > income Statement > operating Expenses

30700000

Quarters > 2 > income Statement > operating Income

13900000

Quarters > 2 > income Statement > interest Expense

1700000

Quarters > 2 > income Statement > pretax Income

17000000

Quarters > 2 > income Statement > net Income

13500000

Quarters > 2 > income Statement > eps

0.04889532777978993

Quarters > 2 > income Statement > dividends Per Share

2100000

Quarters > 2 > income Statement > shares Outstanding

276100000

Quarters > 2 > income Statement > income Tax Expense

3500000

Quarters > 2 > income Statement > EBITDA

24600000

Quarters > 2 > income Statement > operating Margin

2.17425308931644

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

3100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

166000000

Quarters > 2 > balance Sheet > short Term Investments

-4500000

Quarters > 2 > balance Sheet > receivables

168700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

348400000

Quarters > 2 > balance Sheet > property Plant Equipment

26800000

Quarters > 2 > balance Sheet > total Assets

493300000

Quarters > 2 > balance Sheet > payables

225100000

Quarters > 2 > balance Sheet > short Term Debt

19800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

263000000

Quarters > 2 > balance Sheet > equity

230300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13500000

Quarters > 2 > cash Flow > depreciation

5900000

Quarters > 2 > cash Flow > change In Working Capital

-23400000

Quarters > 2 > cash Flow > cash From Operations

20500000

Quarters > 2 > cash Flow > capital Expenditures

1800000

Quarters > 2 > cash Flow > cash From Investing

-4100000

Quarters > 2 > cash Flow > cash From Financing

-8600000

Quarters > 2 > cash Flow > net Change In Cash

-22800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04889532777978993

Quarters > 2 > ratios > PB

193.54574033868866

Quarters > 2 > ratios > ROE

5.8619192357794185

Quarters > 2 > ratios > ROA

2.736671396715994

Quarters > 2 > ratios > FCF

18700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.029250743000156423

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

667600000

Quarters > 3 > income Statement > cost Of Revenue

610100000

Quarters > 3 > income Statement > gross Profit

57500000

Quarters > 3 > income Statement > operating Expenses

37700000

Quarters > 3 > income Statement > operating Income

25100000

Quarters > 3 > income Statement > interest Expense

1600000

Quarters > 3 > income Statement > pretax Income

22400000

Quarters > 3 > income Statement > net Income

17000000

Quarters > 3 > income Statement > eps

0.06143418798467622

Quarters > 3 > income Statement > dividends Per Share

1100000

Quarters > 3 > income Statement > shares Outstanding

276718885

Quarters > 3 > income Statement > income Tax Expense

5400000

Quarters > 3 > income Statement > EBITDA

32800000

Quarters > 3 > income Statement > operating Margin

3.7597363690832837

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

-2700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

164400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

175200000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

324500000

Quarters > 3 > balance Sheet > property Plant Equipment

26800000

Quarters > 3 > balance Sheet > total Assets

468600000

Quarters > 3 > balance Sheet > payables

69300000

Quarters > 3 > balance Sheet > short Term Debt

10900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

249200000

Quarters > 3 > balance Sheet > equity

219400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

17000000

Quarters > 3 > cash Flow > depreciation

8800000

Quarters > 3 > cash Flow > change In Working Capital

25500000

Quarters > 3 > cash Flow > cash From Operations

52000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5600000

Quarters > 3 > cash Flow > net Change In Cash

32300000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.06143418798467622

Quarters > 3 > ratios > PB

203.61666724886052

Quarters > 3 > ratios > ROE

7.748404740200547

Quarters > 3 > ratios > ROA

3.627827571489543

Quarters > 3 > ratios > FCF

52000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07789095266626722

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1251100000

Annuals > 0 > income Statement > cost Of Revenue

1147800000

Annuals > 0 > income Statement > gross Profit

103300000

Annuals > 0 > income Statement > operating Expenses

72200000

Annuals > 0 > income Statement > operating Income

31100000

Annuals > 0 > income Statement > interest Expense

3900000

Annuals > 0 > income Statement > pretax Income

36500000

Annuals > 0 > income Statement > net Income

30600000

Annuals > 0 > income Statement > eps

0.11143481427530955

Annuals > 0 > income Statement > dividends Per Share

3200000

Annuals > 0 > income Statement > shares Outstanding

274600000

Annuals > 0 > income Statement > income Tax Expense

5900000

Annuals > 0 > income Statement > EBITDA

52600000

Annuals > 0 > income Statement > operating Margin

2.4858124850131884

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

5400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

158500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

185300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

392500000

Annuals > 0 > balance Sheet > property Plant Equipment

35300000

Annuals > 0 > balance Sheet > total Assets

547200000

Annuals > 0 > balance Sheet > payables

45500000

Annuals > 0 > balance Sheet > short Term Debt

26000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

311500000

Annuals > 0 > balance Sheet > equity

235700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

30600000

Annuals > 0 > cash Flow > depreciation

12200000

Annuals > 0 > cash Flow > change In Working Capital

-4500000

Annuals > 0 > cash Flow > cash From Operations

42700000

Annuals > 0 > cash Flow > capital Expenditures

5500000

Annuals > 0 > cash Flow > cash From Investing

-9000000

Annuals > 0 > cash Flow > cash From Financing

-25600000

Annuals > 0 > cash Flow > net Change In Cash

8100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.11143481427530955

Annuals > 0 > ratios > PB

185.00840050912177

Annuals > 0 > ratios > ROE

12.982605006364023

Annuals > 0 > ratios > ROA

5.592105263157895

Annuals > 0 > ratios > FCF

37200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.029733834225881224

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1332000000

Annuals > 1 > income Statement > cost Of Revenue

1228500000

Annuals > 1 > income Statement > gross Profit

103500000

Annuals > 1 > income Statement > operating Expenses

68700000

Annuals > 1 > income Statement > operating Income

34800000

Annuals > 1 > income Statement > interest Expense

3900000

Annuals > 1 > income Statement > pretax Income

30900000

Annuals > 1 > income Statement > net Income

22100000

Annuals > 1 > income Statement > eps

0.07834101382488479

Annuals > 1 > income Statement > dividends Per Share

1100000

Annuals > 1 > income Statement > shares Outstanding

282100000

Annuals > 1 > income Statement > income Tax Expense

8800000

Annuals > 1 > income Statement > EBITDA

50900000

Annuals > 1 > income Statement > operating Margin

2.6126126126126126

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

4100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

164400000

Annuals > 1 > balance Sheet > short Term Investments

4200000

Annuals > 1 > balance Sheet > receivables

119400000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

324500000

Annuals > 1 > balance Sheet > property Plant Equipment

26800000

Annuals > 1 > balance Sheet > total Assets

468600000

Annuals > 1 > balance Sheet > payables

69300000

Annuals > 1 > balance Sheet > short Term Debt

10900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

249200000

Annuals > 1 > balance Sheet > equity

219400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

22100000

Annuals > 1 > cash Flow > depreciation

16100000

Annuals > 1 > cash Flow > change In Working Capital

7400000

Annuals > 1 > cash Flow > cash From Operations

55700000

Annuals > 1 > cash Flow > capital Expenditures

100000

Annuals > 1 > cash Flow > cash From Investing

-100000

Annuals > 1 > cash Flow > cash From Financing

-15000000

Annuals > 1 > cash Flow > net Change In Cash

40600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07834101382488479

Annuals > 1 > ratios > PB

204.18176845943483

Annuals > 1 > ratios > ROE

10.07292616226071

Annuals > 1 > ratios > ROA

4.716175842936407

Annuals > 1 > ratios > FCF

55600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04174174174174174

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1421400000

Annuals > 2 > income Statement > cost Of Revenue

1339200000

Annuals > 2 > income Statement > gross Profit

82200000

Annuals > 2 > income Statement > operating Expenses

35900000

Annuals > 2 > income Statement > operating Income

34900000

Annuals > 2 > income Statement > interest Expense

3900000

Annuals > 2 > income Statement > pretax Income

32800000

Annuals > 2 > income Statement > net Income

25900000

Annuals > 2 > income Statement > eps

0.09360318033971811

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

276700000

Annuals > 2 > income Statement > income Tax Expense

6900000

Annuals > 2 > income Statement > EBITDA

47200000

Annuals > 2 > income Statement > operating Margin

2.455325735190657

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

-2100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

123800000

Annuals > 2 > balance Sheet > short Term Investments

-3500000

Annuals > 2 > balance Sheet > receivables

187400000

Annuals > 2 > balance Sheet > inventories

200000

Annuals > 2 > balance Sheet > total Current Assets

320800000

Annuals > 2 > balance Sheet > property Plant Equipment

26600000

Annuals > 2 > balance Sheet > total Assets

482200000

Annuals > 2 > balance Sheet > payables

97500000

Annuals > 2 > balance Sheet > short Term Debt

9600000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

271000000

Annuals > 2 > balance Sheet > equity

211200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

25900000

Annuals > 2 > cash Flow > depreciation

10500000

Annuals > 2 > cash Flow > change In Working Capital

-35900000

Annuals > 2 > cash Flow > cash From Operations

14100000

Annuals > 2 > cash Flow > capital Expenditures

500000

Annuals > 2 > cash Flow > cash From Investing

-1300000

Annuals > 2 > cash Flow > cash From Financing

-48400000

Annuals > 2 > cash Flow > net Change In Cash

-35600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09360318033971811

Annuals > 2 > ratios > PB

208.04905303030304

Annuals > 2 > ratios > ROE

12.263257575757576

Annuals > 2 > ratios > ROA

5.371215263376192

Annuals > 2 > ratios > FCF

13600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.009568031518221472

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1135200000

Annuals > 3 > income Statement > cost Of Revenue

1096100000

Annuals > 3 > income Statement > gross Profit

39100000

Annuals > 3 > income Statement > operating Expenses

48600000

Annuals > 3 > income Statement > operating Income

-9500000

Annuals > 3 > income Statement > interest Expense

3900000

Annuals > 3 > income Statement > pretax Income

-13300000

Annuals > 3 > income Statement > net Income

-5800000

Annuals > 3 > income Statement > eps

-0.021098581302291742

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

274900000

Annuals > 3 > income Statement > income Tax Expense

-7500000

Annuals > 3 > income Statement > EBITDA

4600000

Annuals > 3 > income Statement > operating Margin

-0.8368569415081043

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

-3800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

159400000

Annuals > 3 > balance Sheet > short Term Investments

-5500000

Annuals > 3 > balance Sheet > receivables

199600000

Annuals > 3 > balance Sheet > inventories

300000

Annuals > 3 > balance Sheet > total Current Assets

359500000

Annuals > 3 > balance Sheet > property Plant Equipment

32000000

Annuals > 3 > balance Sheet > total Assets

532400000

Annuals > 3 > balance Sheet > payables

83000000

Annuals > 3 > balance Sheet > short Term Debt

16000000

Annuals > 3 > balance Sheet > long Term Debt

32000000

Annuals > 3 > balance Sheet > total Liabilities

333400000

Annuals > 3 > balance Sheet > equity

199000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5800000

Annuals > 3 > cash Flow > depreciation

14000000

Annuals > 3 > cash Flow > change In Working Capital

27800000

Annuals > 3 > cash Flow > cash From Operations

29500000

Annuals > 3 > cash Flow > capital Expenditures

2200000

Annuals > 3 > cash Flow > cash From Investing

-2200000

Annuals > 3 > cash Flow > cash From Financing

-18800000

Annuals > 3 > cash Flow > net Change In Cash

8500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.021098581302291742

Annuals > 3 > ratios > PB

219.36743718592965

Annuals > 3 > ratios > ROE

-2.9145728643216082

Annuals > 3 > ratios > ROA

-1.0894064613072878

Annuals > 3 > ratios > FCF

27300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02404862579281184

Annuals > 3 > health Score

18

Valuation > metrics > PE

14.4545

Valuation > metrics > PB

177.2856502610267

Valuation > final Score

50

Valuation > verdict

2904.8% Overvalued

Profitability > metrics > ROE

5.831622176591376

Profitability > metrics > ROA

3.6654620547237995

Profitability > metrics > Net Margin

0.02702702702702703

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1983572895277208

Risk > metrics > Interest Coverage

7.130434347826087

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4268876611418049

Liquidity > metrics > Quick Ratio

1.4268876611418049

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

27

Prev Profitabilities > 2

35

Prev Risks > 0

61

Prev Risks > 1

63

Prev Risks > 2

70

Prev Liquidities > 0

83

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:47.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

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

-