_id

6919e68e3c536f8df2318194

Ticker

CSSG.LSE

Name

Croma Security Solutions Group Plc

Exchange

LSE

Address

Unit 7 & 8, Whiteley, United Kingdom, PO15 7FT

Country

UK

Sector

Industrials

Industry

Security & Protection Services

Currency

GBX

Website

https://www.cssgplc.com

Description

Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, monitors, and maintains intruder alarms systems, CCTV, security, fire and life safety systems, access control systems, perimeter detection systems, barriers, gates, bollards, and automatic doors/shutters. It also offers range of electronic security solutions and services to commercial and individual customers. Croma Security Solutions Group plc was formerly known as Croma Group plc and changed its name to Croma Security Solutions Group plc in March 2012. The company was incorporated in 1996 and is headquartered in Whiteley, the United Kingdom.

Last Close

750000

Volume

4333

Current Price

75

Change

-0.6666666666666667

Last Updated

2025-12-29T15:12:26.104Z

Image

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

Ipo Date

-

Market Cap

10326191

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5053000

Cost Of Revenue

3247000

Gross Profit

1806000

Operating Expenses

1596000

Operating Income

210000

Interest Expense

20000

Pretax Income

369000

Net Income

476000

Eps

0.034568717126584325

Dividends Per Share

-

Shares Outstanding

13768255

Income Tax Expense

-107000

EBITDA

720000

Operating Margin

4.155946962200672

Total Other Income Expense Net

159000

Cash

4328000

Short Term Investments

-

Receivables

2940000

Inventories

1551000

Total Current Assets

9040000

Property Plant Equipment

4107000

Total Assets

18421000

Payables

1052000

Short Term Debt

298000

Long Term Debt

-

Total Liabilities

2693000

Equity

15728000

Bs_currency_symbol

GBP

Depreciation

331000

Change In Working Capital

-38000

Cash From Operations

516000

Capital Expenditures

809000

Cash From Investing

-318000

Cash From Financing

-44000

Net Change In Cash

154000

Cf_currency_symbol

-

PE

12.5

PB

65.66159874109867

ROE

3.0264496439471005

ROA

2.584007382878237

FCF

-293000

Fcf Percent

-0.05798535523451415

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5053000

Quarters > 0 > income Statement > cost Of Revenue

3247000

Quarters > 0 > income Statement > gross Profit

1806000

Quarters > 0 > income Statement > operating Expenses

1596000

Quarters > 0 > income Statement > operating Income

210000

Quarters > 0 > income Statement > interest Expense

20000

Quarters > 0 > income Statement > pretax Income

369000

Quarters > 0 > income Statement > net Income

476000

Quarters > 0 > income Statement > eps

0.034568717126584325

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13769675

Quarters > 0 > income Statement > income Tax Expense

-107000

Quarters > 0 > income Statement > EBITDA

720000

Quarters > 0 > income Statement > operating Margin

4.155946962200672

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

159000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4328000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2940000

Quarters > 0 > balance Sheet > inventories

1551000

Quarters > 0 > balance Sheet > total Current Assets

9040000

Quarters > 0 > balance Sheet > property Plant Equipment

4107000

Quarters > 0 > balance Sheet > total Assets

18421000

Quarters > 0 > balance Sheet > payables

1052000

Quarters > 0 > balance Sheet > short Term Debt

298000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2693000

Quarters > 0 > balance Sheet > equity

15728000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

476000

Quarters > 0 > cash Flow > depreciation

331000

Quarters > 0 > cash Flow > change In Working Capital

-38000

Quarters > 0 > cash Flow > cash From Operations

516000

Quarters > 0 > cash Flow > capital Expenditures

809000

Quarters > 0 > cash Flow > cash From Investing

-318000

Quarters > 0 > cash Flow > cash From Financing

-44000

Quarters > 0 > cash Flow > net Change In Cash

154000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.034568717126584325

Quarters > 0 > ratios > PB

65.66159874109867

Quarters > 0 > ratios > ROE

3.0264496439471005

Quarters > 0 > ratios > ROA

2.584007382878237

Quarters > 0 > ratios > FCF

-293000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.05798535523451415

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4580000

Quarters > 1 > income Statement > cost Of Revenue

2776000

Quarters > 1 > income Statement > gross Profit

1804000

Quarters > 1 > income Statement > operating Expenses

1477000

Quarters > 1 > income Statement > operating Income

327000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

456000

Quarters > 1 > income Statement > net Income

310000

Quarters > 1 > income Statement > eps

0.022578295702840496

Quarters > 1 > income Statement > dividends Per Share

316000

Quarters > 1 > income Statement > shares Outstanding

13730000

Quarters > 1 > income Statement > income Tax Expense

146000

Quarters > 1 > income Statement > EBITDA

707000

Quarters > 1 > income Statement > operating Margin

7.139737991266376

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

129000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4174000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2202000

Quarters > 1 > balance Sheet > inventories

1230000

Quarters > 1 > balance Sheet > total Current Assets

7606000

Quarters > 1 > balance Sheet > property Plant Equipment

3342000

Quarters > 1 > balance Sheet > total Assets

17696000

Quarters > 1 > balance Sheet > payables

1576000

Quarters > 1 > balance Sheet > short Term Debt

114000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2478000

Quarters > 1 > balance Sheet > equity

15218000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

310000

Quarters > 1 > cash Flow > depreciation

239000

Quarters > 1 > cash Flow > change In Working Capital

-297000

Quarters > 1 > cash Flow > cash From Operations

345000

Quarters > 1 > cash Flow > capital Expenditures

479000

Quarters > 1 > cash Flow > cash From Investing

2059000

Quarters > 1 > cash Flow > cash From Financing

-372000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022578295702840496

Quarters > 1 > ratios > PB

67.66657905112366

Quarters > 1 > ratios > ROE

2.0370613746878696

Quarters > 1 > ratios > ROA

1.7518083182640147

Quarters > 1 > ratios > FCF

-134000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.02925764192139738

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4480000

Quarters > 2 > income Statement > cost Of Revenue

2552000

Quarters > 2 > income Statement > gross Profit

1928000

Quarters > 2 > income Statement > operating Expenses

1602000

Quarters > 2 > income Statement > operating Income

326000

Quarters > 2 > income Statement > interest Expense

27000

Quarters > 2 > income Statement > pretax Income

435000

Quarters > 2 > income Statement > net Income

297000

Quarters > 2 > income Statement > eps

0.02239999927595962

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13258929

Quarters > 2 > income Statement > income Tax Expense

138000

Quarters > 2 > income Statement > EBITDA

685000

Quarters > 2 > income Statement > operating Margin

7.276785714285714

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

109000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2142000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4612000

Quarters > 2 > balance Sheet > inventories

1203000

Quarters > 2 > balance Sheet > total Current Assets

8163000

Quarters > 2 > balance Sheet > property Plant Equipment

3128000

Quarters > 2 > balance Sheet > total Assets

18069000

Quarters > 2 > balance Sheet > payables

921000

Quarters > 2 > balance Sheet > short Term Debt

114000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2845000

Quarters > 2 > balance Sheet > equity

15224000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

297000

Quarters > 2 > cash Flow > depreciation

223000

Quarters > 2 > cash Flow > change In Working Capital

158000

Quarters > 2 > cash Flow > cash From Operations

616000

Quarters > 2 > cash Flow > capital Expenditures

663000

Quarters > 2 > cash Flow > cash From Investing

-198000

Quarters > 2 > cash Flow > cash From Financing

-4000

Quarters > 2 > cash Flow > net Change In Cash

414000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02239999927595962

Quarters > 2 > ratios > PB

65.31921144245928

Quarters > 2 > ratios > ROE

1.9508670520231215

Quarters > 2 > ratios > ROA

1.6436991532458909

Quarters > 2 > ratios > FCF

-47000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.010491071428571428

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4257000

Quarters > 3 > income Statement > cost Of Revenue

2640000

Quarters > 3 > income Statement > gross Profit

1617000

Quarters > 3 > income Statement > operating Expenses

1339000

Quarters > 3 > income Statement > operating Income

278000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

362000

Quarters > 3 > income Statement > net Income

246000

Quarters > 3 > income Statement > eps

0.017824795304688067

Quarters > 3 > income Statement > dividends Per Share

302000

Quarters > 3 > income Statement > shares Outstanding

13801000

Quarters > 3 > income Statement > income Tax Expense

116000

Quarters > 3 > income Statement > EBITDA

593000

Quarters > 3 > income Statement > operating Margin

6.5304204839088555

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

84000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1728000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3556000

Quarters > 3 > balance Sheet > inventories

990000

Quarters > 3 > balance Sheet > total Current Assets

6274000

Quarters > 3 > balance Sheet > property Plant Equipment

2528000

Quarters > 3 > balance Sheet > total Assets

17089000

Quarters > 3 > balance Sheet > payables

1461000

Quarters > 3 > balance Sheet > short Term Debt

102000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2162000

Quarters > 3 > balance Sheet > equity

14927000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

246000

Quarters > 3 > cash Flow > depreciation

231000

Quarters > 3 > cash Flow > change In Working Capital

-294000

Quarters > 3 > cash Flow > cash From Operations

297000

Quarters > 3 > cash Flow > capital Expenditures

130000

Quarters > 3 > cash Flow > cash From Investing

-130000

Quarters > 3 > cash Flow > cash From Financing

-583000

Quarters > 3 > cash Flow > net Change In Cash

-416000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.017824795304688067

Quarters > 3 > ratios > PB

69.34246667113285

Quarters > 3 > ratios > ROE

1.6480203657801298

Quarters > 3 > ratios > ROA

1.439522499853707

Quarters > 3 > ratios > FCF

167000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.039229504345783414

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

9633000

Annuals > 0 > income Statement > cost Of Revenue

5453000

Annuals > 0 > income Statement > gross Profit

4180000

Annuals > 0 > income Statement > operating Expenses

3584000

Annuals > 0 > income Statement > operating Income

596000

Annuals > 0 > income Statement > interest Expense

32000

Annuals > 0 > income Statement > pretax Income

825000

Annuals > 0 > income Statement > net Income

786000

Annuals > 0 > income Statement > eps

0.05714701177839174

Annuals > 0 > income Statement > dividends Per Share

316000

Annuals > 0 > income Statement > shares Outstanding

13754000

Annuals > 0 > income Statement > income Tax Expense

39000

Annuals > 0 > income Statement > EBITDA

1427000

Annuals > 0 > income Statement > operating Margin

6.187065296377037

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

229000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4328000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2940000

Annuals > 0 > balance Sheet > inventories

1551000

Annuals > 0 > balance Sheet > total Current Assets

9040000

Annuals > 0 > balance Sheet > property Plant Equipment

4107000

Annuals > 0 > balance Sheet > total Assets

18421000

Annuals > 0 > balance Sheet > payables

1052000

Annuals > 0 > balance Sheet > short Term Debt

149000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2693000

Annuals > 0 > balance Sheet > equity

15728000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

825000

Annuals > 0 > cash Flow > depreciation

570000

Annuals > 0 > cash Flow > change In Working Capital

-335000

Annuals > 0 > cash Flow > cash From Operations

632000

Annuals > 0 > cash Flow > capital Expenditures

1288000

Annuals > 0 > cash Flow > cash From Investing

1741000

Annuals > 0 > cash Flow > cash From Financing

-187000

Annuals > 0 > cash Flow > net Change In Cash

2186000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.05714701177839174

Annuals > 0 > ratios > PB

65.5868514750763

Annuals > 0 > ratios > ROE

4.9974567650050865

Annuals > 0 > ratios > ROA

4.266869333912383

Annuals > 0 > ratios > FCF

-656000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.06809924218831101

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

8737000

Annuals > 1 > income Statement > cost Of Revenue

5192000

Annuals > 1 > income Statement > gross Profit

3545000

Annuals > 1 > income Statement > operating Expenses

2941000

Annuals > 1 > income Statement > operating Income

604000

Annuals > 1 > income Statement > interest Expense

27000

Annuals > 1 > income Statement > pretax Income

797000

Annuals > 1 > income Statement > net Income

543000

Annuals > 1 > income Statement > eps

0.03944500944355659

Annuals > 1 > income Statement > dividends Per Share

302000

Annuals > 1 > income Statement > shares Outstanding

13766000

Annuals > 1 > income Statement > income Tax Expense

254000

Annuals > 1 > income Statement > EBITDA

1278000

Annuals > 1 > income Statement > operating Margin

6.913128075998627

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

193000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2142000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4612000

Annuals > 1 > balance Sheet > inventories

1203000

Annuals > 1 > balance Sheet > total Current Assets

8163000

Annuals > 1 > balance Sheet > property Plant Equipment

3128000

Annuals > 1 > balance Sheet > total Assets

18069000

Annuals > 1 > balance Sheet > payables

921000

Annuals > 1 > balance Sheet > short Term Debt

114000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2845000

Annuals > 1 > balance Sheet > equity

15224000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

543000

Annuals > 1 > cash Flow > depreciation

454000

Annuals > 1 > cash Flow > change In Working Capital

-136000

Annuals > 1 > cash Flow > cash From Operations

913000

Annuals > 1 > cash Flow > capital Expenditures

793000

Annuals > 1 > cash Flow > cash From Investing

-328000

Annuals > 1 > cash Flow > cash From Financing

-587000

Annuals > 1 > cash Flow > net Change In Cash

-2000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03944500944355659

Annuals > 1 > ratios > PB

67.81726221755123

Annuals > 1 > ratios > ROE

3.5667367314766154

Annuals > 1 > ratios > ROA

3.0051469367424875

Annuals > 1 > ratios > FCF

120000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.013734691541719126

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8025000

Annuals > 2 > income Statement > cost Of Revenue

4276000

Annuals > 2 > income Statement > gross Profit

3749000

Annuals > 2 > income Statement > operating Expenses

3322000

Annuals > 2 > income Statement > operating Income

427000

Annuals > 2 > income Statement > interest Expense

24000

Annuals > 2 > income Statement > pretax Income

3472000

Annuals > 2 > income Statement > net Income

3700000

Annuals > 2 > income Statement > eps

0.24828882029257818

Annuals > 2 > income Statement > dividends Per Share

313000

Annuals > 2 > income Statement > shares Outstanding

14902000

Annuals > 2 > income Statement > income Tax Expense

237000

Annuals > 2 > income Statement > EBITDA

4023000

Annuals > 2 > income Statement > operating Margin

5.320872274143302

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

3045000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2144000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3446000

Annuals > 2 > balance Sheet > inventories

1106000

Annuals > 2 > balance Sheet > total Current Assets

6801000

Annuals > 2 > balance Sheet > property Plant Equipment

2606000

Annuals > 2 > balance Sheet > total Assets

17718000

Annuals > 2 > balance Sheet > payables

621000

Annuals > 2 > balance Sheet > short Term Debt

114000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2567000

Annuals > 2 > balance Sheet > equity

15151000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3937000

Annuals > 2 > cash Flow > depreciation

527000

Annuals > 2 > cash Flow > change In Working Capital

-78000

Annuals > 2 > cash Flow > cash From Operations

1273000

Annuals > 2 > cash Flow > capital Expenditures

411000

Annuals > 2 > cash Flow > cash From Investing

-967000

Annuals > 2 > cash Flow > cash From Financing

-718000

Annuals > 2 > cash Flow > net Change In Cash

-412000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.24828882029257818

Annuals > 2 > ratios > PB

73.76740809187513

Annuals > 2 > ratios > ROE

24.420830308230478

Annuals > 2 > ratios > ROA

20.882718139744895

Annuals > 2 > ratios > FCF

862000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10741433021806854

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

35165000

Annuals > 3 > income Statement > cost Of Revenue

28769000

Annuals > 3 > income Statement > gross Profit

6396000

Annuals > 3 > income Statement > operating Expenses

6151000

Annuals > 3 > income Statement > operating Income

245000

Annuals > 3 > income Statement > interest Expense

45000

Annuals > 3 > income Statement > pretax Income

200000

Annuals > 3 > income Statement > net Income

63000

Annuals > 3 > income Statement > eps

0.0042276204536303855

Annuals > 3 > income Statement > dividends Per Share

298000

Annuals > 3 > income Statement > shares Outstanding

14902000

Annuals > 3 > income Statement > income Tax Expense

137000

Annuals > 3 > income Statement > EBITDA

866000

Annuals > 3 > income Statement > operating Margin

0.696715484146168

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

-45000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2556000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6480000

Annuals > 3 > balance Sheet > inventories

1076000

Annuals > 3 > balance Sheet > total Current Assets

10410000

Annuals > 3 > balance Sheet > property Plant Equipment

2597000

Annuals > 3 > balance Sheet > total Assets

19041000

Annuals > 3 > balance Sheet > payables

815000

Annuals > 3 > balance Sheet > short Term Debt

376000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6898000

Annuals > 3 > balance Sheet > equity

12143000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

200000

Annuals > 3 > cash Flow > depreciation

1345000

Annuals > 3 > cash Flow > change In Working Capital

-2091000

Annuals > 3 > cash Flow > cash From Operations

-860000

Annuals > 3 > cash Flow > capital Expenditures

1216000

Annuals > 3 > cash Flow > cash From Investing

-1279000

Annuals > 3 > cash Flow > cash From Financing

-738000

Annuals > 3 > cash Flow > net Change In Cash

-2877000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0042276204536303855

Annuals > 3 > ratios > PB

92.04068187433089

Annuals > 3 > ratios > ROE

0.518817425677345

Annuals > 3 > ratios > ROA

0.3308649755790137

Annuals > 3 > ratios > FCF

-2076000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0590359732688753

Annuals > 3 > health Score

38

Valuation > metrics > PE

12.5

Valuation > metrics > PB

65.66159874109867

Valuation > final Score

50

Valuation > verdict

1044.4% Overvalued

Profitability > metrics > ROE

3.0264496439471005

Profitability > metrics > ROA

5.265486725663717

Profitability > metrics > Net Margin

0.09420146447654859

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1712232960325534

Risk > metrics > Interest Coverage

10.5

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.696296296296296

Liquidity > metrics > Quick Ratio

5.547407407407407

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

25

Prev Profitabilities > 2

24

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:51.380Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-24

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-14

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-07

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-25

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-01

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-21

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-21

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-22

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-20

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-30

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-