_id

6919e6733c536f8df2318189

Ticker

CRPR.LSE

Name

James Cropper PLC

Exchange

LSE

Address

Burneside Mills, Kendal, United Kingdom, LA9 6PZ

Country

UK

Sector

Basic Materials

Industry

Paper & Paper Products

Currency

GBX

Website

https://www.jamescropper.com

Description

James Cropper PLC manufactures and sells paper products and advanced materials. The company operates through James Cropper Paper & Packaging; James Cropper Advanced Materials; and Group Services and Eliminations segments. It engages in batteries, carbon capture, hydrogen fuel cells, wind energy, and hydrogen electrolysis related businesses. The company also offers stationery, packaging, and publishing papers; print paper, art, and digital paper; and moulded fibre packaging and packaging paper. In addition, it provides composite materials for aerospace, advanced air mobility, automotive, batteries, consumer electronics, defence, marine, medical, and sporting material good sectors. Further, the company manufactures paper converter, moulded fibre products, electrochemical materials, and metal coated carbon fibres. Additionally, it is involved in sales and marketing organization activities. James Cropper PLC was founded in 1845 and is headquartered in Kendal, the United Kingdom.

Last Close

3250000

Volume

3967

Current Price

390.325

Change

0

Last Updated

2025-12-29T15:11:52.583Z

Image

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

Ipo Date

-

Market Cap

31053110

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

51757000

Cost Of Revenue

39091000

Gross Profit

12666000

Operating Expenses

8948000

Operating Income

3718000

Interest Expense

996000

Pretax Income

2722000

Net Income

2041000

Eps

0.21360984627312568

Dividends Per Share

-

Shares Outstanding

9554803

Income Tax Expense

681000

EBITDA

5138000

Operating Margin

7.183569372258825

Total Other Income Expense Net

-996000

Cash

11323000

Short Term Investments

212000

Receivables

17625000

Inventories

15072000

Total Current Assets

44877000

Property Plant Equipment

23841000

Total Assets

74839000

Payables

14218000

Short Term Debt

3161000

Long Term Debt

-

Total Liabilities

50604000

Equity

24235000

Bs_currency_symbol

GBP

Depreciation

1420000

Change In Working Capital

-1795000

Cash From Operations

2766000

Capital Expenditures

334000

Cash From Investing

-334000

Cash From Financing

-1596000

Net Change In Cash

709000

Cf_currency_symbol

-

PE

-

PB

153.8881155756138

ROE

8.421704146894987

ROA

2.7271876962546266

FCF

2432000

Fcf Percent

0.04698881310740576

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

51757000

Quarters > 0 > income Statement > cost Of Revenue

39091000

Quarters > 0 > income Statement > gross Profit

12666000

Quarters > 0 > income Statement > operating Expenses

8948000

Quarters > 0 > income Statement > operating Income

3718000

Quarters > 0 > income Statement > interest Expense

996000

Quarters > 0 > income Statement > pretax Income

2722000

Quarters > 0 > income Statement > net Income

2041000

Quarters > 0 > income Statement > eps

0.21360984627312568

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9554803

Quarters > 0 > income Statement > income Tax Expense

681000

Quarters > 0 > income Statement > EBITDA

5138000

Quarters > 0 > income Statement > operating Margin

7.183569372258825

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

-996000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11323000

Quarters > 0 > balance Sheet > short Term Investments

212000

Quarters > 0 > balance Sheet > receivables

17625000

Quarters > 0 > balance Sheet > inventories

15072000

Quarters > 0 > balance Sheet > total Current Assets

44877000

Quarters > 0 > balance Sheet > property Plant Equipment

23841000

Quarters > 0 > balance Sheet > total Assets

74839000

Quarters > 0 > balance Sheet > payables

14218000

Quarters > 0 > balance Sheet > short Term Debt

3161000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

50604000

Quarters > 0 > balance Sheet > equity

24235000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2041000

Quarters > 0 > cash Flow > depreciation

1420000

Quarters > 0 > cash Flow > change In Working Capital

-1795000

Quarters > 0 > cash Flow > cash From Operations

2766000

Quarters > 0 > cash Flow > capital Expenditures

334000

Quarters > 0 > cash Flow > cash From Investing

-334000

Quarters > 0 > cash Flow > cash From Financing

-1596000

Quarters > 0 > cash Flow > net Change In Cash

709000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21360984627312568

Quarters > 0 > ratios > PB

153.8881155756138

Quarters > 0 > ratios > ROE

8.421704146894987

Quarters > 0 > ratios > ROA

2.7271876962546266

Quarters > 0 > ratios > FCF

2432000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04698881310740576

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

49431000

Quarters > 1 > income Statement > cost Of Revenue

38379000

Quarters > 1 > income Statement > gross Profit

11052000

Quarters > 1 > income Statement > operating Expenses

8894000

Quarters > 1 > income Statement > operating Income

2158000

Quarters > 1 > income Statement > interest Expense

1010999

Quarters > 1 > income Statement > pretax Income

-6082000

Quarters > 1 > income Statement > net Income

-4781000

Quarters > 1 > income Statement > eps

-0.5003766168700705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9554803

Quarters > 1 > income Statement > income Tax Expense

-1301000

Quarters > 1 > income Statement > EBITDA

-3282000

Quarters > 1 > income Statement > operating Margin

4.365681454957415

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

-8240000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10614000

Quarters > 1 > balance Sheet > short Term Investments

384000

Quarters > 1 > balance Sheet > receivables

17258000

Quarters > 1 > balance Sheet > inventories

15284000

Quarters > 1 > balance Sheet > total Current Assets

45006000

Quarters > 1 > balance Sheet > property Plant Equipment

24838000

Quarters > 1 > balance Sheet > total Assets

77082000

Quarters > 1 > balance Sheet > payables

9341000

Quarters > 1 > balance Sheet > short Term Debt

3181000

Quarters > 1 > balance Sheet > long Term Debt

16096000

Quarters > 1 > balance Sheet > total Liabilities

56675000

Quarters > 1 > balance Sheet > equity

20407000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-4781000

Quarters > 1 > cash Flow > depreciation

1789000

Quarters > 1 > cash Flow > change In Working Capital

850000

Quarters > 1 > cash Flow > cash From Operations

3470000

Quarters > 1 > cash Flow > capital Expenditures

1138000

Quarters > 1 > cash Flow > cash From Investing

-2642000

Quarters > 1 > cash Flow > cash From Financing

-949000

Quarters > 1 > cash Flow > net Change In Cash

85000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5003766168700705

Quarters > 1 > ratios > PB

182.7548625949429

Quarters > 1 > ratios > ROE

-23.42823540941834

Quarters > 1 > ratios > ROA

-6.202485664616901

Quarters > 1 > ratios > FCF

2332000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.047176872812607476

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

49912000

Quarters > 2 > income Statement > cost Of Revenue

39808000

Quarters > 2 > income Statement > gross Profit

10104000

Quarters > 2 > income Statement > operating Expenses

9629000

Quarters > 2 > income Statement > operating Income

475000

Quarters > 2 > income Statement > interest Expense

1082000

Quarters > 2 > income Statement > pretax Income

-606000

Quarters > 2 > income Statement > net Income

-488000

Quarters > 2 > income Statement > eps

-0.05107378979974783

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9554803

Quarters > 2 > income Statement > income Tax Expense

-118000

Quarters > 2 > income Statement > EBITDA

2773000

Quarters > 2 > income Statement > operating Margin

0.9516749479083186

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

-1081000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10529000

Quarters > 2 > balance Sheet > short Term Investments

344000

Quarters > 2 > balance Sheet > receivables

17659000

Quarters > 2 > balance Sheet > inventories

17028000

Quarters > 2 > balance Sheet > total Current Assets

45560000

Quarters > 2 > balance Sheet > property Plant Equipment

31939000

Quarters > 2 > balance Sheet > total Assets

85239000

Quarters > 2 > balance Sheet > payables

17221000

Quarters > 2 > balance Sheet > short Term Debt

3144000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

59976000

Quarters > 2 > balance Sheet > equity

25263000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-488000

Quarters > 2 > cash Flow > depreciation

2297000

Quarters > 2 > cash Flow > change In Working Capital

1362000

Quarters > 2 > cash Flow > cash From Operations

3215000

Quarters > 2 > cash Flow > capital Expenditures

604000

Quarters > 2 > cash Flow > cash From Investing

-604000

Quarters > 2 > cash Flow > cash From Financing

-888000

Quarters > 2 > cash Flow > net Change In Cash

1318000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05107378979974783

Quarters > 2 > ratios > PB

147.62611253513043

Quarters > 2 > ratios > ROE

-1.9316787396587896

Quarters > 2 > ratios > ROA

-0.5725078895810604

Quarters > 2 > ratios > FCF

2611000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05231206924186568

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

46469000

Quarters > 3 > income Statement > cost Of Revenue

39669000

Quarters > 3 > income Statement > gross Profit

6800000

Quarters > 3 > income Statement > operating Expenses

8521000

Quarters > 3 > income Statement > operating Income

-1721000

Quarters > 3 > income Statement > interest Expense

1072000

Quarters > 3 > income Statement > pretax Income

-7689000

Quarters > 3 > income Statement > net Income

-5855000

Quarters > 3 > income Statement > eps

-0.6118334972726647

Quarters > 3 > income Statement > dividends Per Share

664000

Quarters > 3 > income Statement > shares Outstanding

9569597

Quarters > 3 > income Statement > income Tax Expense

-1834000

Quarters > 3 > income Statement > EBITDA

-4287000

Quarters > 3 > income Statement > operating Margin

-3.703544298349437

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

-5968000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9211000

Quarters > 3 > balance Sheet > short Term Investments

478000

Quarters > 3 > balance Sheet > receivables

14972000

Quarters > 3 > balance Sheet > inventories

15796000

Quarters > 3 > balance Sheet > total Current Assets

44040000

Quarters > 3 > balance Sheet > property Plant Equipment

33695000

Quarters > 3 > balance Sheet > total Assets

85950000

Quarters > 3 > balance Sheet > payables

15570000

Quarters > 3 > balance Sheet > short Term Debt

1583000

Quarters > 3 > balance Sheet > long Term Debt

18377000

Quarters > 3 > balance Sheet > total Liabilities

60383000

Quarters > 3 > balance Sheet > equity

25567000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5855000

Quarters > 3 > cash Flow > depreciation

2330000

Quarters > 3 > cash Flow > change In Working Capital

3973000

Quarters > 3 > cash Flow > cash From Operations

2090000

Quarters > 3 > cash Flow > capital Expenditures

1826000

Quarters > 3 > cash Flow > cash From Investing

-2916000

Quarters > 3 > cash Flow > cash From Financing

-2133000

Quarters > 3 > cash Flow > net Change In Cash

-3137000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6118334972726647

Quarters > 3 > ratios > PB

146.0966460290609

Quarters > 3 > ratios > ROE

-22.900614072828255

Quarters > 3 > ratios > ROA

-6.812100058173357

Quarters > 3 > ratios > FCF

264000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.005681206826056081

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

99343000

Annuals > 0 > income Statement > cost Of Revenue

35410000

Annuals > 0 > income Statement > gross Profit

63933000

Annuals > 0 > income Statement > operating Expenses

68529000

Annuals > 0 > income Statement > operating Income

-4596000

Annuals > 0 > income Statement > interest Expense

2093000

Annuals > 0 > income Statement > pretax Income

-6688000

Annuals > 0 > income Statement > net Income

-5269000

Annuals > 0 > income Statement > eps

-0.5514504066698183

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9554803

Annuals > 0 > income Statement > income Tax Expense

-1419000

Annuals > 0 > income Statement > EBITDA

-1569000

Annuals > 0 > income Statement > operating Margin

-4.626395417895575

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

-2092000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10614000

Annuals > 0 > balance Sheet > short Term Investments

384000

Annuals > 0 > balance Sheet > receivables

17258000

Annuals > 0 > balance Sheet > inventories

15284000

Annuals > 0 > balance Sheet > total Current Assets

45006000

Annuals > 0 > balance Sheet > property Plant Equipment

24838000

Annuals > 0 > balance Sheet > total Assets

77082000

Annuals > 0 > balance Sheet > payables

9341000

Annuals > 0 > balance Sheet > short Term Debt

3181000

Annuals > 0 > balance Sheet > long Term Debt

16096000

Annuals > 0 > balance Sheet > total Liabilities

56675000

Annuals > 0 > balance Sheet > equity

20407000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5269000

Annuals > 0 > cash Flow > depreciation

4086000

Annuals > 0 > cash Flow > change In Working Capital

2212000

Annuals > 0 > cash Flow > cash From Operations

7646000

Annuals > 0 > cash Flow > capital Expenditures

2010000

Annuals > 0 > cash Flow > cash From Investing

-3246000

Annuals > 0 > cash Flow > cash From Financing

-2798000

Annuals > 0 > cash Flow > net Change In Cash

1403000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.5514504066698183

Annuals > 0 > ratios > PB

150.90473890821778

Annuals > 0 > ratios > ROE

-25.819571715587784

Annuals > 0 > ratios > ROA

-6.835577696479074

Annuals > 0 > ratios > FCF

5636000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05673273406279255

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

102968000

Annuals > 1 > income Statement > cost Of Revenue

37389000

Annuals > 1 > income Statement > gross Profit

65579000

Annuals > 1 > income Statement > operating Expenses

68606000

Annuals > 1 > income Statement > operating Income

-3027000

Annuals > 1 > income Statement > interest Expense

2234000

Annuals > 1 > income Statement > pretax Income

-5261000

Annuals > 1 > income Statement > net Income

-3997000

Annuals > 1 > income Statement > eps

-0.4183236430934264

Annuals > 1 > income Statement > dividends Per Share

664000

Annuals > 1 > income Statement > shares Outstanding

9554803

Annuals > 1 > income Statement > income Tax Expense

-1264000

Annuals > 1 > income Statement > EBITDA

-22000

Annuals > 1 > income Statement > operating Margin

-2.9397482713075904

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

-2234000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9211000

Annuals > 1 > balance Sheet > short Term Investments

478000

Annuals > 1 > balance Sheet > receivables

14972000

Annuals > 1 > balance Sheet > inventories

15796000

Annuals > 1 > balance Sheet > total Current Assets

44040000

Annuals > 1 > balance Sheet > property Plant Equipment

33695000

Annuals > 1 > balance Sheet > total Assets

85950000

Annuals > 1 > balance Sheet > payables

6554000

Annuals > 1 > balance Sheet > short Term Debt

1583000

Annuals > 1 > balance Sheet > long Term Debt

18377000

Annuals > 1 > balance Sheet > total Liabilities

60383000

Annuals > 1 > balance Sheet > equity

25567000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3997000

Annuals > 1 > cash Flow > depreciation

4619000

Annuals > 1 > cash Flow > change In Working Capital

2886000

Annuals > 1 > cash Flow > cash From Operations

7171000

Annuals > 1 > cash Flow > capital Expenditures

4185000

Annuals > 1 > cash Flow > cash From Investing

-4315000

Annuals > 1 > cash Flow > cash From Financing

-1483000

Annuals > 1 > cash Flow > net Change In Cash

1532000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.4183236430934264

Annuals > 1 > ratios > PB

120.44874278953338

Annuals > 1 > ratios > ROE

-15.63343372315876

Annuals > 1 > ratios > ROA

-4.650378126817918

Annuals > 1 > ratios > FCF

2986000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.028999300753632197

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

129664000

Annuals > 2 > income Statement > cost Of Revenue

101638000

Annuals > 2 > income Statement > gross Profit

28026000

Annuals > 2 > income Statement > operating Expenses

25234000

Annuals > 2 > income Statement > operating Income

2792000

Annuals > 2 > income Statement > interest Expense

1100000

Annuals > 2 > income Statement > pretax Income

1651000

Annuals > 2 > income Statement > net Income

516000

Annuals > 2 > income Statement > eps

0.05400313971742543

Annuals > 2 > income Statement > dividends Per Share

897000

Annuals > 2 > income Statement > shares Outstanding

9555000

Annuals > 2 > income Statement > income Tax Expense

1135000

Annuals > 2 > income Statement > EBITDA

6564000

Annuals > 2 > income Statement > operating Margin

2.1532576505429417

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

-1141000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7679000

Annuals > 2 > balance Sheet > short Term Investments

428000

Annuals > 2 > balance Sheet > receivables

24120000

Annuals > 2 > balance Sheet > inventories

18304000

Annuals > 2 > balance Sheet > total Current Assets

51346000

Annuals > 2 > balance Sheet > property Plant Equipment

39482000

Annuals > 2 > balance Sheet > total Assets

98468000

Annuals > 2 > balance Sheet > payables

11188000

Annuals > 2 > balance Sheet > short Term Debt

1816000

Annuals > 2 > balance Sheet > long Term Debt

22515000

Annuals > 2 > balance Sheet > total Liabilities

66403000

Annuals > 2 > balance Sheet > equity

32065000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

516000

Annuals > 2 > cash Flow > depreciation

4278000

Annuals > 2 > cash Flow > change In Working Capital

-1914000

Annuals > 2 > cash Flow > cash From Operations

5550000

Annuals > 2 > cash Flow > capital Expenditures

6393000

Annuals > 2 > cash Flow > cash From Investing

-6643000

Annuals > 2 > cash Flow > cash From Financing

622000

Annuals > 2 > cash Flow > net Change In Cash

-71000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05400313971742543

Annuals > 2 > ratios > PB

96.04168096054889

Annuals > 2 > ratios > ROE

1.6092312490254173

Annuals > 2 > ratios > ROA

0.5240281106552382

Annuals > 2 > ratios > FCF

-843000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.006501419052319842

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

104922000

Annuals > 3 > income Statement > cost Of Revenue

81206000

Annuals > 3 > income Statement > gross Profit

23716000

Annuals > 3 > income Statement > operating Expenses

20311000

Annuals > 3 > income Statement > operating Income

3405000

Annuals > 3 > income Statement > interest Expense

481000

Annuals > 3 > income Statement > pretax Income

3332000

Annuals > 3 > income Statement > net Income

1358000

Annuals > 3 > income Statement > eps

0.14212454212454212

Annuals > 3 > income Statement > dividends Per Share

236000

Annuals > 3 > income Statement > shares Outstanding

9555000

Annuals > 3 > income Statement > income Tax Expense

1974000

Annuals > 3 > income Statement > EBITDA

7297000

Annuals > 3 > income Statement > operating Margin

3.2452679133070284

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

-73000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7750000

Annuals > 3 > balance Sheet > short Term Investments

501000

Annuals > 3 > balance Sheet > receivables

21129000

Annuals > 3 > balance Sheet > inventories

17593000

Annuals > 3 > balance Sheet > total Current Assets

48310000

Annuals > 3 > balance Sheet > property Plant Equipment

37909000

Annuals > 3 > balance Sheet > total Assets

92601000

Annuals > 3 > balance Sheet > payables

11640000

Annuals > 3 > balance Sheet > short Term Debt

1601000

Annuals > 3 > balance Sheet > long Term Debt

12244000

Annuals > 3 > balance Sheet > total Liabilities

58087000

Annuals > 3 > balance Sheet > equity

34514000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1358000

Annuals > 3 > cash Flow > depreciation

4051000

Annuals > 3 > cash Flow > change In Working Capital

-2778000

Annuals > 3 > cash Flow > cash From Operations

3351000

Annuals > 3 > cash Flow > capital Expenditures

6761000

Annuals > 3 > cash Flow > cash From Investing

-6598000

Annuals > 3 > cash Flow > cash From Financing

4277000

Annuals > 3 > cash Flow > net Change In Cash

985000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.14212454212454212

Annuals > 3 > ratios > PB

89.22687894767341

Annuals > 3 > ratios > ROE

3.934635220490236

Annuals > 3 > ratios > ROA

1.466506841178821

Annuals > 3 > ratios > FCF

-3410000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.032500333581136465

Annuals > 3 > health Score

38

Valuation > metrics > PE

0.21360984627312568

Valuation > metrics > PB

153.8881155756138

Valuation > final Score

40

Valuation > verdict

2465.9% Overvalued

Profitability > metrics > ROE

8.421704146894987

Profitability > metrics > ROA

4.547986719254852

Profitability > metrics > Net Margin

0.039434279421141104

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.088054466680421

Risk > metrics > Interest Coverage

3.7329317269076303

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5822544450198515

Liquidity > metrics > Quick Ratio

1.7150008631106508

Liquidity > final Score

100

Liquidity > verdict

Great

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

27

Prev Risks > 1

20

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:49.710Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.214

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

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.5

Earnings History > 1 > eps Estimate

0.205

Earnings History > 1 > eps Difference

-0.705

Earnings History > 1 > surprise Percent

-343.9024

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-20

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-06-19

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-15

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-21

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0.0023

Earnings History > 5 > eps Difference

-0.0223

Earnings History > 5 > surprise Percent

-969.5652

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-09

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0.0016

Earnings History > 6 > eps Difference

0.1584

Earnings History > 6 > surprise Percent

9900

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-22

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

0.0022

Earnings History > 7 > eps Difference

0.1678

Earnings History > 7 > surprise Percent

7627.2727

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-10

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-0.0018

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-23

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.34

Earnings History > 9 > eps Estimate

0.28

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

21.4286

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-19

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

0.21

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-19.0476

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-25

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.24

Earnings History > 11 > eps Estimate

0.22

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

9.0909

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-27

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

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

2018-09-30

Earnings History > 13 > report Date

2018-11-13

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-28

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-14

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.23

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-04

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.31

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.31

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-15

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.17

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-28

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

-