_id

6919e6883c536f8df2318192

Ticker

CSN.LSE

Name

Chesnara

Exchange

LSE

Address

Building 4, Preston, United Kingdom, PR1 8UY

Country

UK

Sector

Financial Services

Industry

Insurance - Life

Currency

GBX

Website

https://www.chesnara.co.uk

Description

Chesnara plc, together with its subsidiaries, operates in life assurance and pension businesses primarily in the United Kingdom and Sweden. It operates through UK, Movestic, Waard Group, Scildon, and Other segments. The company underwrites life, health, accident, and disability cover by providing savings and pensions products to meet future financial needs; and provides a portfolio of investment contracts. It also provides term life, unit-linked, index-linked, and non-linked business products. It distributes its products principally through independent financial advisers. The company was incorporated in 2003 and is headquartered in Preston, the United Kingdom.

Last Close

2990000

Volume

160018

Current Price

298.3745

Change

0

Last Updated

2025-12-29T15:12:20.663Z

Image

https://logo.clearbit.com/www.chesnara.co.uk

Ipo Date

-

Market Cap

683178176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

212500000

Cost Of Revenue

-

Gross Profit

212500000

Operating Expenses

-

Operating Income

212500000

Interest Expense

5500000

Pretax Income

-4600000

Net Income

-10800000

Eps

-0.07150982588708138

Dividends Per Share

24300000

Shares Outstanding

230803427

Income Tax Expense

6200000

EBITDA

900000

Operating Margin

100

Total Other Income Expense Net

-217100000

Cash

170200000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

8100000

Total Assets

13509300000

Payables

-

Short Term Debt

800000

Long Term Debt

203800000

Total Liabilities

13216000000

Equity

293300000

Bs_currency_symbol

GBP

Depreciation

10400000

Change In Working Capital

71900000

Cash From Operations

355500000

Capital Expenditures

500000

Cash From Investing

-500000

Cash From Financing

-20100000

Net Change In Cash

32200000

Cf_currency_symbol

-

PE

-

PB

153.64119491101945

ROE

-3.682236617797477

ROA

-0.07994492682818503

FCF

355000000

Fcf Percent

1.6705882352941177

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

212500000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

212500000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

212500000

Quarters > 0 > income Statement > interest Expense

5500000

Quarters > 0 > income Statement > pretax Income

-4600000

Quarters > 0 > income Statement > net Income

-10800000

Quarters > 0 > income Statement > eps

-0.07150982588708138

Quarters > 0 > income Statement > dividends Per Share

24300000

Quarters > 0 > income Statement > shares Outstanding

151028196

Quarters > 0 > income Statement > income Tax Expense

6200000

Quarters > 0 > income Statement > EBITDA

900000

Quarters > 0 > income Statement > operating Margin

100

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

-217100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

170200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

8100000

Quarters > 0 > balance Sheet > total Assets

13509300000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

800000

Quarters > 0 > balance Sheet > long Term Debt

203800000

Quarters > 0 > balance Sheet > total Liabilities

13216000000

Quarters > 0 > balance Sheet > equity

293300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-10800000

Quarters > 0 > cash Flow > depreciation

10400000

Quarters > 0 > cash Flow > change In Working Capital

71900000

Quarters > 0 > cash Flow > cash From Operations

355500000

Quarters > 0 > cash Flow > capital Expenditures

500000

Quarters > 0 > cash Flow > cash From Investing

-500000

Quarters > 0 > cash Flow > cash From Financing

-20100000

Quarters > 0 > cash Flow > net Change In Cash

32200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07150982588708138

Quarters > 0 > ratios > PB

153.64119491101945

Quarters > 0 > ratios > ROE

-3.682236617797477

Quarters > 0 > ratios > ROA

-0.07994492682818503

Quarters > 0 > ratios > FCF

355000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.6705882352941177

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

645600000

Quarters > 1 > income Statement > cost Of Revenue

645600000

Quarters > 1 > income Statement > gross Profit

140500000

Quarters > 1 > income Statement > operating Expenses

1040800000

Quarters > 1 > income Statement > operating Income

149500000

Quarters > 1 > income Statement > interest Expense

5500000

Quarters > 1 > income Statement > pretax Income

7400000

Quarters > 1 > income Statement > net Income

2900000

Quarters > 1 > income Statement > eps

0.018924295041296987

Quarters > 1 > income Statement > dividends Per Share

13000000

Quarters > 1 > income Statement > shares Outstanding

153242168

Quarters > 1 > income Statement > income Tax Expense

4500000

Quarters > 1 > income Statement > EBITDA

12900000

Quarters > 1 > income Statement > operating Margin

23.156753407682775

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

-142100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

138000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

185500000

Quarters > 1 > balance Sheet > property Plant Equipment

7800000

Quarters > 1 > balance Sheet > total Assets

12755100000

Quarters > 1 > balance Sheet > payables

65400000

Quarters > 1 > balance Sheet > short Term Debt

800000

Quarters > 1 > balance Sheet > long Term Debt

204800000

Quarters > 1 > balance Sheet > total Liabilities

12440700000

Quarters > 1 > balance Sheet > equity

314400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2900000

Quarters > 1 > cash Flow > depreciation

10500000

Quarters > 1 > cash Flow > change In Working Capital

458600000

Quarters > 1 > cash Flow > cash From Operations

-4800000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

5100000

Quarters > 1 > cash Flow > cash From Financing

-13800000

Quarters > 1 > cash Flow > net Change In Cash

6900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018924295041296987

Quarters > 1 > ratios > PB

145.43115539413486

Quarters > 1 > ratios > ROE

0.9223918575063612

Quarters > 1 > ratios > ROA

0.02273600363776058

Quarters > 1 > ratios > FCF

-5500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.00851920693928129

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

231300000

Quarters > 2 > income Statement > cost Of Revenue

-637900000

Quarters > 2 > income Statement > gross Profit

231300000

Quarters > 2 > income Statement > operating Expenses

245700000

Quarters > 2 > income Statement > operating Income

371700000

Quarters > 2 > income Statement > interest Expense

5600000

Quarters > 2 > income Statement > pretax Income

13400000

Quarters > 2 > income Statement > net Income

1000000

Quarters > 2 > income Statement > eps

0.006521306059005455

Quarters > 2 > income Statement > dividends Per Share

23500000

Quarters > 2 > income Statement > shares Outstanding

153343516

Quarters > 2 > income Statement > income Tax Expense

12400000

Quarters > 2 > income Statement > EBITDA

18400000

Quarters > 2 > income Statement > operating Margin

160.70038910505838

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

-217900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131100000

Quarters > 2 > balance Sheet > short Term Investments

33500000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

478600000

Quarters > 2 > balance Sheet > property Plant Equipment

7600000

Quarters > 2 > balance Sheet > total Assets

12538700000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

206100000

Quarters > 2 > balance Sheet > total Liabilities

12208500000

Quarters > 2 > balance Sheet > equity

330200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1000000

Quarters > 2 > cash Flow > depreciation

7300000

Quarters > 2 > cash Flow > change In Working Capital

842300000

Quarters > 2 > cash Flow > cash From Operations

-118200000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-100000

Quarters > 2 > cash Flow > cash From Financing

-25600000

Quarters > 2 > cash Flow > net Change In Cash

-14900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006521306059005455

Quarters > 2 > ratios > PB

138.5638852657238

Quarters > 2 > ratios > ROE

0.30284675953967294

Quarters > 2 > ratios > ROA

0.007975308445054114

Quarters > 2 > ratios > FCF

-118300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5114569822741029

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

571355000

Quarters > 3 > income Statement > cost Of Revenue

-9227000

Quarters > 3 > income Statement > gross Profit

187204000

Quarters > 3 > income Statement > operating Expenses

206236000

Quarters > 3 > income Statement > operating Income

-15790000

Quarters > 3 > income Statement > interest Expense

5492000

Quarters > 3 > income Statement > pretax Income

-13600000

Quarters > 3 > income Statement > net Income

3169000

Quarters > 3 > income Statement > eps

0.02075082998572593

Quarters > 3 > income Statement > dividends Per Share

12601000

Quarters > 3 > income Statement > shares Outstanding

152716783

Quarters > 3 > income Statement > income Tax Expense

-17320000

Quarters > 3 > income Statement > EBITDA

3563000

Quarters > 3 > income Statement > operating Margin

-2.763605814248584

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

-192128000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

146000000

Quarters > 3 > balance Sheet > short Term Investments

32500000

Quarters > 3 > balance Sheet > receivables

27600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

238300000

Quarters > 3 > balance Sheet > property Plant Equipment

8400000

Quarters > 3 > balance Sheet > total Assets

11942200000

Quarters > 3 > balance Sheet > payables

723400000

Quarters > 3 > balance Sheet > short Term Debt

204600000

Quarters > 3 > balance Sheet > long Term Debt

207900000

Quarters > 3 > balance Sheet > total Liabilities

11582300000

Quarters > 3 > balance Sheet > equity

359900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3169000

Quarters > 3 > cash Flow > depreciation

9600000

Quarters > 3 > cash Flow > change In Working Capital

580746000

Quarters > 3 > cash Flow > cash From Operations

162061000

Quarters > 3 > cash Flow > capital Expenditures

713000

Quarters > 3 > cash Flow > cash From Investing

-1259000

Quarters > 3 > cash Flow > cash From Financing

-16771000

Quarters > 3 > cash Flow > net Change In Cash

1700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.02075082998572593

Quarters > 3 > ratios > PB

126.60959646911226

Quarters > 3 > ratios > ROE

0.8805223673242567

Quarters > 3 > ratios > ROA

0.02653614911825292

Quarters > 3 > ratios > FCF

161348000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2823953584023943

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1667300000

Annuals > 0 > income Statement > cost Of Revenue

7700000

Annuals > 0 > income Statement > gross Profit

1667300000

Annuals > 0 > income Statement > operating Expenses

1286500000

Annuals > 0 > income Statement > operating Income

380800000

Annuals > 0 > income Statement > interest Expense

11100000

Annuals > 0 > income Statement > pretax Income

20800000

Annuals > 0 > income Statement > net Income

3900000

Annuals > 0 > income Statement > eps

0.025445601082578533

Annuals > 0 > income Statement > dividends Per Share

36500000

Annuals > 0 > income Statement > shares Outstanding

153268142

Annuals > 0 > income Statement > income Tax Expense

16900000

Annuals > 0 > income Statement > EBITDA

49700000

Annuals > 0 > income Statement > operating Margin

22.83932105799796

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

-360000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

138000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35000000

Annuals > 0 > balance Sheet > inventories

-561300000

Annuals > 0 > balance Sheet > total Current Assets

35000000

Annuals > 0 > balance Sheet > property Plant Equipment

7800000

Annuals > 0 > balance Sheet > total Assets

12755100000

Annuals > 0 > balance Sheet > payables

65400000

Annuals > 0 > balance Sheet > short Term Debt

800000

Annuals > 0 > balance Sheet > long Term Debt

204800000

Annuals > 0 > balance Sheet > total Liabilities

12440700000

Annuals > 0 > balance Sheet > equity

314400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3900000

Annuals > 0 > cash Flow > depreciation

17800000

Annuals > 0 > cash Flow > change In Working Capital

1322100000

Annuals > 0 > cash Flow > cash From Operations

38600000

Annuals > 0 > cash Flow > capital Expenditures

800000

Annuals > 0 > cash Flow > cash From Investing

5000000

Annuals > 0 > cash Flow > cash From Financing

-49700000

Annuals > 0 > cash Flow > net Change In Cash

-8700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.025445601082578533

Annuals > 0 > ratios > PB

144.54199778307887

Annuals > 0 > ratios > ROE

1.2404580152671756

Annuals > 0 > ratios > ROA

0.030576004892160783

Annuals > 0 > ratios > FCF

37800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.022671384873747976

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1032400000

Annuals > 1 > income Statement > cost Of Revenue

7500000

Annuals > 1 > income Statement > gross Profit

1032400000

Annuals > 1 > income Statement > operating Expenses

1031000000

Annuals > 1 > income Statement > operating Income

1700000

Annuals > 1 > income Statement > interest Expense

11000000

Annuals > 1 > income Statement > pretax Income

1700000

Annuals > 1 > income Statement > net Income

18700000

Annuals > 1 > income Statement > eps

0.12290000046268236

Annuals > 1 > income Statement > dividends Per Share

35400000

Annuals > 1 > income Statement > shares Outstanding

152156224

Annuals > 1 > income Statement > income Tax Expense

-16900000

Annuals > 1 > income Statement > EBITDA

31400000

Annuals > 1 > income Statement > operating Margin

0.164664858581945

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

100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

146000000

Annuals > 1 > balance Sheet > short Term Investments

32500000

Annuals > 1 > balance Sheet > receivables

27600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

424000000

Annuals > 1 > balance Sheet > property Plant Equipment

8400000

Annuals > 1 > balance Sheet > total Assets

12129800000

Annuals > 1 > balance Sheet > payables

723400000

Annuals > 1 > balance Sheet > short Term Debt

204600000

Annuals > 1 > balance Sheet > long Term Debt

207900000

Annuals > 1 > balance Sheet > total Liabilities

11769900000

Annuals > 1 > balance Sheet > equity

359900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

18700000

Annuals > 1 > cash Flow > depreciation

18700000

Annuals > 1 > cash Flow > change In Working Capital

944300000

Annuals > 1 > cash Flow > cash From Operations

-34900000

Annuals > 1 > cash Flow > capital Expenditures

800000

Annuals > 1 > cash Flow > cash From Investing

29500000

Annuals > 1 > cash Flow > cash From Financing

-49800000

Annuals > 1 > cash Flow > net Change In Cash

-58800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12290000046268236

Annuals > 1 > ratios > PB

125.35237681578216

Annuals > 1 > ratios > ROE

5.195887746596277

Annuals > 1 > ratios > ROA

0.15416577354944022

Annuals > 1 > ratios > FCF

-35700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.034579620302208444

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-720400000

Annuals > 2 > income Statement > cost Of Revenue

3500000

Annuals > 2 > income Statement > gross Profit

-1292500000

Annuals > 2 > income Statement > operating Expenses

-1230400000

Annuals > 2 > income Statement > operating Income

-64000000

Annuals > 2 > income Statement > interest Expense

10500000

Annuals > 2 > income Statement > pretax Income

-62100000

Annuals > 2 > income Statement > net Income

-33700000

Annuals > 2 > income Statement > eps

-0.22430837292104328

Annuals > 2 > income Statement > dividends Per Share

34296000

Annuals > 2 > income Statement > shares Outstanding

150239599

Annuals > 2 > income Statement > income Tax Expense

-28400000

Annuals > 2 > income Statement > EBITDA

-48400000

Annuals > 2 > income Statement > operating Margin

8.883953359244865

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

1900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

204600000

Annuals > 2 > balance Sheet > short Term Investments

32803000

Annuals > 2 > balance Sheet > receivables

32100000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

266245000

Annuals > 2 > balance Sheet > property Plant Equipment

7894000

Annuals > 2 > balance Sheet > total Assets

11142912000

Annuals > 2 > balance Sheet > payables

68700000

Annuals > 2 > balance Sheet > short Term Debt

205000000

Annuals > 2 > balance Sheet > long Term Debt

211976000

Annuals > 2 > balance Sheet > total Liabilities

10809795000

Annuals > 2 > balance Sheet > equity

333117000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-98333000

Annuals > 2 > cash Flow > depreciation

16480000

Annuals > 2 > cash Flow > change In Working Capital

-1160212000

Annuals > 2 > cash Flow > cash From Operations

-71120000

Annuals > 2 > cash Flow > capital Expenditures

3506000

Annuals > 2 > cash Flow > cash From Investing

52051000

Annuals > 2 > cash Flow > cash From Financing

121234000

Annuals > 2 > cash Flow > net Change In Cash

105444000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.22430837292104328

Annuals > 2 > ratios > PB

133.72491077759466

Annuals > 2 > ratios > ROE

-10.11656565110757

Annuals > 2 > ratios > ROA

-0.3024344085280401

Annuals > 2 > ratios > FCF

-74626000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.10358967240421987

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1503641000

Annuals > 3 > income Statement > cost Of Revenue

13344000

Annuals > 3 > income Statement > gross Profit

1486716000

Annuals > 3 > income Statement > operating Expenses

67925000

Annuals > 3 > income Statement > operating Income

31156000

Annuals > 3 > income Statement > interest Expense

2272000

Annuals > 3 > income Statement > pretax Income

28812000

Annuals > 3 > income Statement > net Income

27294000

Annuals > 3 > income Statement > eps

0.18001569369615433

Annuals > 3 > income Statement > dividends Per Share

33276000

Annuals > 3 > income Statement > shares Outstanding

151620114

Annuals > 3 > income Statement > income Tax Expense

1518000

Annuals > 3 > income Statement > EBITDA

42193000

Annuals > 3 > income Statement > operating Margin

2.0720371418443633

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

-2365000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

70087000

Annuals > 3 > balance Sheet > short Term Investments

38295000

Annuals > 3 > balance Sheet > receivables

22807000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

164473000

Annuals > 3 > balance Sheet > property Plant Equipment

7830000

Annuals > 3 > balance Sheet > total Assets

9422915000

Annuals > 3 > balance Sheet > payables

92752000

Annuals > 3 > balance Sheet > short Term Debt

37848000

Annuals > 3 > balance Sheet > long Term Debt

47185000

Annuals > 3 > balance Sheet > total Liabilities

8964748000

Annuals > 3 > balance Sheet > equity

458167000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

27294000

Annuals > 3 > cash Flow > depreciation

11109000

Annuals > 3 > cash Flow > change In Working Capital

978548000

Annuals > 3 > cash Flow > cash From Operations

26596000

Annuals > 3 > cash Flow > capital Expenditures

3636000

Annuals > 3 > cash Flow > cash From Investing

-3636000

Annuals > 3 > cash Flow > cash From Financing

-52247000

Annuals > 3 > cash Flow > net Change In Cash

-33875000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.18001569369615433

Annuals > 3 > ratios > PB

98.12003876534102

Annuals > 3 > ratios > ROE

5.957216473469281

Annuals > 3 > ratios > ROA

0.2896555895919681

Annuals > 3 > ratios > FCF

22960000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.015269602252133321

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.07150982588708138

Valuation > metrics > PB

153.64119491101945

Valuation > final Score

20

Valuation > verdict

5021.4% Overvalued

Profitability > metrics > ROE

-3.682236617797477

Profitability > metrics > Net Margin

-0.050823529411764705

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

45.059665871121716

Risk > metrics > Interest Coverage

38.63636363636363

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

7

Prev Profitabilities > 1

2

Prev Profitabilities > 2

7

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

23

Updated At

2026-01-20T23:00:51.107Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

0.065

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-06

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-09-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0702

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-14

Earnings History > 4 > date

2024-03-31

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

2023-09-30

Earnings History > 5 > report Date

2023-11-22

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-21

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-18

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-30

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.2

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-16

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-19

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

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

2021-12-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-17

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

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

2021-06-30

Earnings History > 14 > report Date

2021-08-26

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-20

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-30

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-18

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-28

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-15

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.17

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.17

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-20

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-29

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.36

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.36

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-16

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-29

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-21

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

9.1

Earnings History > 25 > eps Difference

-8.95

Earnings History > 25 > surprise Percent

-98.3516

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-17

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-29

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-31

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.31

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.27

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.27

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-31

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.09

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-28

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-29

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-28

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-