_id

6919e6963c536f8df2318199

Ticker

CTG.LSE

Name

Christie Group plc

Exchange

LSE

Address

Whitefriars House, London, United Kingdom, EC4Y 0BS

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.christiegroup.com

Description

Christie Group plc, together with its subsidiaries, engages in the provision of professional services for the hospitality, leisure, healthcare, medical, childcare and education, and retail sectors in Europe and internationally. It operates in three segments: Professional & Financial Services; Stock & Inventory Systems & Services; and Other. The company engages in valuing, buying, selling, developing, financing, and insuring activities for various businesses; and project management, building monitoring and surveying, professional agency, consultancy and valuation, and insurance services under the Christie & Co, Christie Finance, Christie Insurance, and Pinders brands. It also offers consultancy and compliance services, including control audits and live event stocktaking, and software and systems, that enables real-time management reporting to customers under the Venners brand; and online cloud-based ticketing sale and admission system services to visitor attractions, such as historic houses and estates, museums, zoos, safari parks, aquaria, and cinemas under the Vennersys brand. The company was founded in 1846 and is headquartered in London, the United Kingdom.

Last Close

1250000

Volume

6970

Current Price

129.95

Change

0

Last Updated

2025-12-29T15:12:37.957Z

Image

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

Ipo Date

-

Market Cap

32035912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

34751000

Cost Of Revenue

33426000

Gross Profit

1325000

Operating Expenses

-

Operating Income

1325000

Interest Expense

434000

Pretax Income

905000

Net Income

678000

Eps

0.02615639828710312

Dividends Per Share

-

Shares Outstanding

25628729

Income Tax Expense

227000

EBITDA

2284000

Operating Margin

3.812839918275733

Total Other Income Expense Net

-420000

Cash

4960000

Short Term Investments

-

Receivables

9700000

Inventories

8000

Total Current Assets

16628000

Property Plant Equipment

6043000

Total Assets

29719000

Payables

939000

Short Term Debt

2300000

Long Term Debt

-

Total Liabilities

24789000

Equity

4930000

Bs_currency_symbol

GBP

Depreciation

945000

Change In Working Capital

216000

Cash From Operations

1433000

Capital Expenditures

220000

Cash From Investing

-628000

Cash From Financing

-716000

Net Change In Cash

90000

Cf_currency_symbol

-

PE

13.8889

PB

683.2523225152129

ROE

13.752535496957405

ROA

2.2813688212927756

FCF

1213000

Fcf Percent

0.03490547034617709

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

34751000

Quarters > 0 > income Statement > cost Of Revenue

33426000

Quarters > 0 > income Statement > gross Profit

1325000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1325000

Quarters > 0 > income Statement > interest Expense

434000

Quarters > 0 > income Statement > pretax Income

905000

Quarters > 0 > income Statement > net Income

678000

Quarters > 0 > income Statement > eps

0.02615639828710312

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25921000

Quarters > 0 > income Statement > income Tax Expense

227000

Quarters > 0 > income Statement > EBITDA

2284000

Quarters > 0 > income Statement > operating Margin

3.812839918275733

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

-420000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4960000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9700000

Quarters > 0 > balance Sheet > inventories

8000

Quarters > 0 > balance Sheet > total Current Assets

16628000

Quarters > 0 > balance Sheet > property Plant Equipment

6043000

Quarters > 0 > balance Sheet > total Assets

29719000

Quarters > 0 > balance Sheet > payables

939000

Quarters > 0 > balance Sheet > short Term Debt

2300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24789000

Quarters > 0 > balance Sheet > equity

4930000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

678000

Quarters > 0 > cash Flow > depreciation

945000

Quarters > 0 > cash Flow > change In Working Capital

216000

Quarters > 0 > cash Flow > cash From Operations

1433000

Quarters > 0 > cash Flow > capital Expenditures

220000

Quarters > 0 > cash Flow > cash From Investing

-628000

Quarters > 0 > cash Flow > cash From Financing

-716000

Quarters > 0 > cash Flow > net Change In Cash

90000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02615639828710312

Quarters > 0 > ratios > PB

683.2523225152129

Quarters > 0 > ratios > ROE

13.752535496957405

Quarters > 0 > ratios > ROA

2.2813688212927756

Quarters > 0 > ratios > FCF

1213000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03490547034617709

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

25095000

Quarters > 1 > income Statement > cost Of Revenue

22514000

Quarters > 1 > income Statement > gross Profit

2581000

Quarters > 1 > income Statement > operating Expenses

5986000

Quarters > 1 > income Statement > operating Income

2581000

Quarters > 1 > income Statement > interest Expense

387000

Quarters > 1 > income Statement > pretax Income

2192000

Quarters > 1 > income Statement > net Income

1442000

Quarters > 1 > income Statement > eps

0.05439999987927878

Quarters > 1 > income Statement > dividends Per Share

257000

Quarters > 1 > income Statement > shares Outstanding

26507353

Quarters > 1 > income Statement > income Tax Expense

144000

Quarters > 1 > income Statement > EBITDA

3451000

Quarters > 1 > income Statement > operating Margin

10.284917314206018

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

-389000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4870000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8327000

Quarters > 1 > balance Sheet > inventories

24000

Quarters > 1 > balance Sheet > total Current Assets

16231000

Quarters > 1 > balance Sheet > property Plant Equipment

6145000

Quarters > 1 > balance Sheet > total Assets

29510000

Quarters > 1 > balance Sheet > payables

9510000

Quarters > 1 > balance Sheet > short Term Debt

2408000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24399000

Quarters > 1 > balance Sheet > equity

5111000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2048000

Quarters > 1 > cash Flow > depreciation

872000

Quarters > 1 > cash Flow > change In Working Capital

2418000

Quarters > 1 > cash Flow > cash From Operations

4475000

Quarters > 1 > cash Flow > capital Expenditures

289000

Quarters > 1 > cash Flow > cash From Investing

3169000

Quarters > 1 > cash Flow > cash From Financing

-1822000

Quarters > 1 > cash Flow > net Change In Cash

4165000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05439999987927878

Quarters > 1 > ratios > PB

673.964101418509

Quarters > 1 > ratios > ROE

28.213656818626493

Quarters > 1 > ratios > ROA

4.886479159606913

Quarters > 1 > ratios > FCF

4186000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16680613668061367

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35291000

Quarters > 2 > income Statement > cost Of Revenue

26343000

Quarters > 2 > income Statement > gross Profit

8948000

Quarters > 2 > income Statement > operating Expenses

9530000

Quarters > 2 > income Statement > operating Income

-582000

Quarters > 2 > income Statement > interest Expense

565000

Quarters > 2 > income Statement > pretax Income

-1145000

Quarters > 2 > income Statement > net Income

-906000

Quarters > 2 > income Statement > eps

-0.03512580932811228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25793000

Quarters > 2 > income Statement > income Tax Expense

-239000

Quarters > 2 > income Statement > EBITDA

492000

Quarters > 2 > income Statement > operating Margin

-1.6491456745345838

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

-563000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

705000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10760000

Quarters > 2 > balance Sheet > inventories

16000

Quarters > 2 > balance Sheet > total Current Assets

14614000

Quarters > 2 > balance Sheet > property Plant Equipment

6986000

Quarters > 2 > balance Sheet > total Assets

30189000

Quarters > 2 > balance Sheet > payables

1281000

Quarters > 2 > balance Sheet > short Term Debt

4493000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27817000

Quarters > 2 > balance Sheet > equity

2372000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-906000

Quarters > 2 > cash Flow > depreciation

1074000

Quarters > 2 > cash Flow > change In Working Capital

-1266000

Quarters > 2 > cash Flow > cash From Operations

-1744000

Quarters > 2 > cash Flow > capital Expenditures

214000

Quarters > 2 > cash Flow > cash From Investing

-617000

Quarters > 2 > cash Flow > cash From Financing

164000

Quarters > 2 > cash Flow > net Change In Cash

-2195000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03512580932811228

Quarters > 2 > ratios > PB

1413.069287521079

Quarters > 2 > ratios > ROE

-38.195615514333895

Quarters > 2 > ratios > ROA

-3.00109311338567

Quarters > 2 > ratios > FCF

-1958000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.0554815675384659

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

32749000

Quarters > 3 > income Statement > cost Of Revenue

22610000

Quarters > 3 > income Statement > gross Profit

10139000

Quarters > 3 > income Statement > operating Expenses

12096000

Quarters > 3 > income Statement > operating Income

401000

Quarters > 3 > income Statement > interest Expense

516000

Quarters > 3 > income Statement > pretax Income

-2420000

Quarters > 3 > income Statement > net Income

-2406000

Quarters > 3 > income Statement > eps

-0.09375365311927678

Quarters > 3 > income Statement > dividends Per Share

767000

Quarters > 3 > income Statement > shares Outstanding

25663000

Quarters > 3 > income Statement > income Tax Expense

-14000

Quarters > 3 > income Statement > EBITDA

-805000

Quarters > 3 > income Statement > operating Margin

1.22446486915631

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

-2821000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1336000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9442000

Quarters > 3 > balance Sheet > inventories

17000

Quarters > 3 > balance Sheet > total Current Assets

13981000

Quarters > 3 > balance Sheet > property Plant Equipment

7307000

Quarters > 3 > balance Sheet > total Assets

29449000

Quarters > 3 > balance Sheet > payables

2080000

Quarters > 3 > balance Sheet > short Term Debt

2017000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

26148000

Quarters > 3 > balance Sheet > equity

3301000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2406000

Quarters > 3 > cash Flow > depreciation

1037000

Quarters > 3 > cash Flow > change In Working Capital

581000

Quarters > 3 > cash Flow > cash From Operations

550000

Quarters > 3 > cash Flow > capital Expenditures

117000

Quarters > 3 > cash Flow > cash From Investing

-428000

Quarters > 3 > cash Flow > cash From Financing

-1740000

Quarters > 3 > cash Flow > net Change In Cash

-2310000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09375365311927678

Quarters > 3 > ratios > PB

1010.2716903968494

Quarters > 3 > ratios > ROE

-72.88700393820055

Quarters > 3 > ratios > ROA

-8.17005670820741

Quarters > 3 > ratios > FCF

433000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01322177776420654

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

60386000

Annuals > 0 > income Statement > cost Of Revenue

58387000

Annuals > 0 > income Statement > gross Profit

1999000

Annuals > 0 > income Statement > operating Expenses

15516000

Annuals > 0 > income Statement > operating Income

1999000

Annuals > 0 > income Statement > interest Expense

952000

Annuals > 0 > income Statement > pretax Income

1047000

Annuals > 0 > income Statement > net Income

536000

Annuals > 0 > income Statement > eps

0.020649535770697693

Annuals > 0 > income Statement > dividends Per Share

257000

Annuals > 0 > income Statement > shares Outstanding

25957000

Annuals > 0 > income Statement > income Tax Expense

-95000

Annuals > 0 > income Statement > EBITDA

3945000

Annuals > 0 > income Statement > operating Margin

3.3103699533004334

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

-952000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4870000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8327000

Annuals > 0 > balance Sheet > inventories

24000

Annuals > 0 > balance Sheet > total Current Assets

16231000

Annuals > 0 > balance Sheet > property Plant Equipment

6145000

Annuals > 0 > balance Sheet > total Assets

29510000

Annuals > 0 > balance Sheet > payables

9510000

Annuals > 0 > balance Sheet > short Term Debt

2408000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24399000

Annuals > 0 > balance Sheet > equity

5111000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1142000

Annuals > 0 > cash Flow > depreciation

1946000

Annuals > 0 > cash Flow > change In Working Capital

734000

Annuals > 0 > cash Flow > cash From Operations

2733000

Annuals > 0 > cash Flow > capital Expenditures

503000

Annuals > 0 > cash Flow > cash From Investing

2550000

Annuals > 0 > cash Flow > cash From Financing

-1658000

Annuals > 0 > cash Flow > net Change In Cash

3622000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.020649535770697693

Annuals > 0 > ratios > PB

611.9777929955

Annuals > 0 > ratios > ROE

10.487184504010957

Annuals > 0 > ratios > ROA

1.8163334462893934

Annuals > 0 > ratios > FCF

2230000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03692908952406187

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52340000

Annuals > 1 > income Statement > cost Of Revenue

37574000

Annuals > 1 > income Statement > gross Profit

14766000

Annuals > 1 > income Statement > operating Expenses

16891000

Annuals > 1 > income Statement > operating Income

-997000

Annuals > 1 > income Statement > interest Expense

1043000

Annuals > 1 > income Statement > pretax Income

-4283000

Annuals > 1 > income Statement > net Income

-3799000

Annuals > 1 > income Statement > eps

-0.14785553047404063

Annuals > 1 > income Statement > dividends Per Share

767000

Annuals > 1 > income Statement > shares Outstanding

25694000

Annuals > 1 > income Statement > income Tax Expense

-484000

Annuals > 1 > income Statement > EBITDA

-1250000

Annuals > 1 > income Statement > operating Margin

-1.9048528849828046

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

-3286000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1336000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9442000

Annuals > 1 > balance Sheet > inventories

17000

Annuals > 1 > balance Sheet > total Current Assets

13981000

Annuals > 1 > balance Sheet > property Plant Equipment

7307000

Annuals > 1 > balance Sheet > total Assets

29449000

Annuals > 1 > balance Sheet > payables

2080000

Annuals > 1 > balance Sheet > short Term Debt

2017000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

26148000

Annuals > 1 > balance Sheet > equity

3301000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3799000

Annuals > 1 > cash Flow > depreciation

1990000

Annuals > 1 > cash Flow > change In Working Capital

-1688000

Annuals > 1 > cash Flow > cash From Operations

-3464000

Annuals > 1 > cash Flow > capital Expenditures

912000

Annuals > 1 > cash Flow > cash From Investing

-797000

Annuals > 1 > cash Flow > cash From Financing

-3322000

Annuals > 1 > cash Flow > net Change In Cash

-7591000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.14785553047404063

Annuals > 1 > ratios > PB

937.936079975765

Annuals > 1 > ratios > ROE

-115.08633747349289

Annuals > 1 > ratios > ROA

-12.900268260382356

Annuals > 1 > ratios > FCF

-4376000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08360718379824227

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

69192000

Annuals > 2 > income Statement > cost Of Revenue

63975000

Annuals > 2 > income Statement > gross Profit

5217000

Annuals > 2 > income Statement > operating Expenses

16350000

Annuals > 2 > income Statement > operating Income

5452000

Annuals > 2 > income Statement > interest Expense

975000

Annuals > 2 > income Statement > pretax Income

4424000

Annuals > 2 > income Statement > net Income

3211000

Annuals > 2 > income Statement > eps

0.12152291564167582

Annuals > 2 > income Statement > dividends Per Share

844000

Annuals > 2 > income Statement > shares Outstanding

26423000

Annuals > 2 > income Statement > income Tax Expense

1213000

Annuals > 2 > income Statement > EBITDA

7250000

Annuals > 2 > income Statement > operating Margin

7.879523644351948

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

-1028000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8839000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8053000

Annuals > 2 > balance Sheet > inventories

25000

Annuals > 2 > balance Sheet > total Current Assets

21539000

Annuals > 2 > balance Sheet > property Plant Equipment

7575000

Annuals > 2 > balance Sheet > total Assets

36437000

Annuals > 2 > balance Sheet > payables

1311000

Annuals > 2 > balance Sheet > short Term Debt

2920000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

28041000

Annuals > 2 > balance Sheet > equity

8396000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3211000

Annuals > 2 > cash Flow > depreciation

1851000

Annuals > 2 > cash Flow > change In Working Capital

-148000

Annuals > 2 > cash Flow > cash From Operations

5131000

Annuals > 2 > cash Flow > capital Expenditures

788000

Annuals > 2 > cash Flow > cash From Investing

-738000

Annuals > 2 > cash Flow > cash From Financing

-3714000

Annuals > 2 > cash Flow > net Change In Cash

672000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12152291564167582

Annuals > 2 > ratios > PB

379.22480943306334

Annuals > 2 > ratios > ROE

38.2444020962363

Annuals > 2 > ratios > ROA

8.812470840080138

Annuals > 2 > ratios > FCF

4343000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06276737195051452

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61252000

Annuals > 3 > income Statement > cost Of Revenue

58667000

Annuals > 3 > income Statement > gross Profit

2585000

Annuals > 3 > income Statement > operating Expenses

11467000

Annuals > 3 > income Statement > operating Income

5194000

Annuals > 3 > income Statement > interest Expense

1329000

Annuals > 3 > income Statement > pretax Income

3891000

Annuals > 3 > income Statement > net Income

3575000

Annuals > 3 > income Statement > eps

0.1333955223880597

Annuals > 3 > income Statement > dividends Per Share

260000

Annuals > 3 > income Statement > shares Outstanding

26800000

Annuals > 3 > income Statement > income Tax Expense

316000

Annuals > 3 > income Statement > EBITDA

6943000

Annuals > 3 > income Statement > operating Margin

8.479723111082087

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

-1303000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8167000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13448000

Annuals > 3 > balance Sheet > inventories

15000

Annuals > 3 > balance Sheet > total Current Assets

21630000

Annuals > 3 > balance Sheet > property Plant Equipment

6452000

Annuals > 3 > balance Sheet > total Assets

36940000

Annuals > 3 > balance Sheet > payables

1655000

Annuals > 3 > balance Sheet > short Term Debt

3738000

Annuals > 3 > balance Sheet > long Term Debt

1000000

Annuals > 3 > balance Sheet > total Liabilities

35383000

Annuals > 3 > balance Sheet > equity

1557000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3575000

Annuals > 3 > cash Flow > depreciation

1982000

Annuals > 3 > cash Flow > change In Working Capital

-3826000

Annuals > 3 > cash Flow > cash From Operations

2311000

Annuals > 3 > cash Flow > capital Expenditures

535000

Annuals > 3 > cash Flow > cash From Investing

-487000

Annuals > 3 > cash Flow > cash From Financing

-3215000

Annuals > 3 > cash Flow > net Change In Cash

-1398000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1333955223880597

Annuals > 3 > ratios > PB

2074.116891457932

Annuals > 3 > ratios > ROE

229.6082209377007

Annuals > 3 > ratios > ROA

9.677855982674608

Annuals > 3 > ratios > FCF

1776000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.028994971592764318

Annuals > 3 > health Score

50

Valuation > metrics > PE

13.8889

Valuation > metrics > PB

683.2523225152129

Valuation > final Score

50

Valuation > verdict

11337.5% Overvalued

Profitability > metrics > ROE

13.752535496957405

Profitability > metrics > ROA

4.077459706519124

Profitability > metrics > Net Margin

0.019510229921441108

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.028194726166329

Risk > metrics > Interest Coverage

3.052995391705069

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.133683235566533

Liquidity > metrics > Quick Ratio

5.1312133374498305

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

75

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

2

Prev Risks > 2

9

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:52.009Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-