_id

6919e6aa3c536f8df23181a2

Ticker

CVSG.LSE

Name

CVS Group Plc

Exchange

LSE

Address

CVS House, Diss, United Kingdom, IP22 4ER

Country

UK

Sector

Healthcare

Industry

Medical Care Facilities

Currency

GBX

Website

https://www.cvsukltd.co.uk

Description

CVS Group plc, together with its subsidiaries, engages in veterinary, online pharmacy, and retail businesses in the United Kingdom and Australia. It operates through the Veterinary Practices, Laboratories, and Online Retail Business segments. The company is involved in animal veterinary practices and complementary veterinary diagnostic businesses. It also operates Animed Direct, an online retail business that sells prescription and non-prescription medicines, pet foods, and other pet care products, as well as an online dispensary. In addition, the company provides veterinary instrumentation supply and property development services. The company was founded in 1999 and is headquartered in Diss, the United Kingdom.

Last Close

12760000

Volume

26809

Current Price

1283.5

Change

-0.1567398119122257

Last Updated

2025-12-29T15:13:04.829Z

Image

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

Ipo Date

2007-10-10T00:00:00.000Z

Market Cap

898562432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

331400000

Cost Of Revenue

207700000

Gross Profit

123700000

Operating Expenses

87000000

Operating Income

36700000

Interest Expense

8199999

Pretax Income

15200000

Net Income

8100000

Eps

0.11287703595160073

Dividends Per Share

-

Shares Outstanding

70741840

Income Tax Expense

7400000

EBITDA

55600000

Operating Margin

11.07423053711527

Total Other Income Expense Net

-21500000

Cash

16100000

Short Term Investments

-

Receivables

77400000

Inventories

28500000

Total Current Assets

135400000

Property Plant Equipment

222400000

Total Assets

696200000

Payables

49300000

Short Term Debt

15200000

Long Term Debt

-

Total Liabilities

394500000

Equity

299800000

Bs_currency_symbol

-

Depreciation

32200000

Change In Working Capital

1100000

Cash From Operations

43800000

Capital Expenditures

12800000

Cash From Investing

17400000

Cash From Financing

-56000000

Net Change In Cash

4500000

Cf_currency_symbol

-

PE

48.8462

PB

307.2158842578386

ROE

2.7018012008005337

ROA

1.1634587762137316

FCF

31000000

Fcf Percent

0.09354254677127338

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

331400000

Quarters > 0 > income Statement > cost Of Revenue

207700000

Quarters > 0 > income Statement > gross Profit

123700000

Quarters > 0 > income Statement > operating Expenses

87000000

Quarters > 0 > income Statement > operating Income

36700000

Quarters > 0 > income Statement > interest Expense

8199999

Quarters > 0 > income Statement > pretax Income

15200000

Quarters > 0 > income Statement > net Income

8100000

Quarters > 0 > income Statement > eps

0.11287703595160073

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71759503

Quarters > 0 > income Statement > income Tax Expense

7400000

Quarters > 0 > income Statement > EBITDA

55600000

Quarters > 0 > income Statement > operating Margin

11.07423053711527

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

-21500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

77400000

Quarters > 0 > balance Sheet > inventories

28500000

Quarters > 0 > balance Sheet > total Current Assets

135400000

Quarters > 0 > balance Sheet > property Plant Equipment

222400000

Quarters > 0 > balance Sheet > total Assets

696200000

Quarters > 0 > balance Sheet > payables

49300000

Quarters > 0 > balance Sheet > short Term Debt

15200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

394500000

Quarters > 0 > balance Sheet > equity

299800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7700000

Quarters > 0 > cash Flow > depreciation

32200000

Quarters > 0 > cash Flow > change In Working Capital

1100000

Quarters > 0 > cash Flow > cash From Operations

43800000

Quarters > 0 > cash Flow > capital Expenditures

12800000

Quarters > 0 > cash Flow > cash From Investing

17400000

Quarters > 0 > cash Flow > cash From Financing

-56000000

Quarters > 0 > cash Flow > net Change In Cash

4500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11287703595160073

Quarters > 0 > ratios > PB

307.2158842578386

Quarters > 0 > ratios > ROE

2.7018012008005337

Quarters > 0 > ratios > ROA

1.1634587762137316

Quarters > 0 > ratios > FCF

31000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09354254677127338

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

341800000

Quarters > 1 > income Statement > cost Of Revenue

205800000

Quarters > 1 > income Statement > gross Profit

136000000

Quarters > 1 > income Statement > operating Expenses

100900000

Quarters > 1 > income Statement > operating Income

35100000

Quarters > 1 > income Statement > interest Expense

9000000

Quarters > 1 > income Statement > pretax Income

17400000

Quarters > 1 > income Statement > net Income

11200000

Quarters > 1 > income Statement > eps

0.15611764412341825

Quarters > 1 > income Statement > dividends Per Share

5700000

Quarters > 1 > income Statement > shares Outstanding

71740770

Quarters > 1 > income Statement > income Tax Expense

6100000

Quarters > 1 > income Statement > EBITDA

58700000

Quarters > 1 > income Statement > operating Margin

10.26916325336454

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

-17700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83000000

Quarters > 1 > balance Sheet > inventories

30300000

Quarters > 1 > balance Sheet > total Current Assets

124900000

Quarters > 1 > balance Sheet > property Plant Equipment

225600000

Quarters > 1 > balance Sheet > total Assets

696200000

Quarters > 1 > balance Sheet > payables

41900000

Quarters > 1 > balance Sheet > short Term Debt

28000000

Quarters > 1 > balance Sheet > long Term Debt

191700000

Quarters > 1 > balance Sheet > total Liabilities

434800000

Quarters > 1 > balance Sheet > equity

261300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

11200000

Quarters > 1 > cash Flow > depreciation

32300000

Quarters > 1 > cash Flow > change In Working Capital

-3800000

Quarters > 1 > cash Flow > cash From Operations

38300000

Quarters > 1 > cash Flow > capital Expenditures

13600000

Quarters > 1 > cash Flow > cash From Investing

-40100000

Quarters > 1 > cash Flow > cash From Financing

-3200000

Quarters > 1 > cash Flow > net Change In Cash

-4900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15611764412341825

Quarters > 1 > ratios > PB

352.38912474167626

Quarters > 1 > ratios > ROE

4.286261002678913

Quarters > 1 > ratios > ROA

1.6087331226659007

Quarters > 1 > ratios > FCF

24700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07226448215330603

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

317400000

Quarters > 2 > income Statement > cost Of Revenue

193700000

Quarters > 2 > income Statement > gross Profit

123700000

Quarters > 2 > income Statement > operating Expenses

89200000

Quarters > 2 > income Statement > operating Income

34500000

Quarters > 2 > income Statement > interest Expense

7400000

Quarters > 2 > income Statement > pretax Income

14800000

Quarters > 2 > income Statement > net Income

6100000

Quarters > 2 > income Statement > eps

0.08503879211791886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71731969

Quarters > 2 > income Statement > income Tax Expense

3100000

Quarters > 2 > income Statement > EBITDA

53800000

Quarters > 2 > income Statement > operating Margin

10.869565217391305

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

-19700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55500000

Quarters > 2 > balance Sheet > inventories

31800000

Quarters > 2 > balance Sheet > total Current Assets

128600000

Quarters > 2 > balance Sheet > property Plant Equipment

225600000

Quarters > 2 > balance Sheet > total Assets

690000000

Quarters > 2 > balance Sheet > payables

50100000

Quarters > 2 > balance Sheet > short Term Debt

27800000

Quarters > 2 > balance Sheet > long Term Debt

181300000

Quarters > 2 > balance Sheet > total Liabilities

429500000

Quarters > 2 > balance Sheet > equity

260400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11600000

Quarters > 2 > cash Flow > depreciation

31600000

Quarters > 2 > cash Flow > change In Working Capital

-1400000

Quarters > 2 > cash Flow > cash From Operations

28400000

Quarters > 2 > cash Flow > capital Expenditures

23800000

Quarters > 2 > cash Flow > cash From Investing

-60300000

Quarters > 2 > cash Flow > cash From Financing

16700000

Quarters > 2 > cash Flow > net Change In Cash

-15800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08503879211791886

Quarters > 2 > ratios > PB

353.5636797676651

Quarters > 2 > ratios > ROE

2.342549923195085

Quarters > 2 > ratios > ROA

0.8840579710144927

Quarters > 2 > ratios > FCF

4600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.014492753623188406

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

329900000

Quarters > 3 > income Statement > cost Of Revenue

200500000

Quarters > 3 > income Statement > gross Profit

129400000

Quarters > 3 > income Statement > operating Expenses

93200000

Quarters > 3 > income Statement > operating Income

36200000

Quarters > 3 > income Statement > interest Expense

4800000

Quarters > 3 > income Statement > pretax Income

23400000

Quarters > 3 > income Statement > net Income

14600000

Quarters > 3 > income Statement > eps

0.20376766126546053

Quarters > 3 > income Statement > dividends Per Share

5400000

Quarters > 3 > income Statement > shares Outstanding

71650231

Quarters > 3 > income Statement > income Tax Expense

8700000

Quarters > 3 > income Statement > EBITDA

55500000

Quarters > 3 > income Statement > operating Margin

10.97302212791755

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

-12800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61000000

Quarters > 3 > balance Sheet > inventories

28500000

Quarters > 3 > balance Sheet > total Current Assets

122100000

Quarters > 3 > balance Sheet > property Plant Equipment

217000000

Quarters > 3 > balance Sheet > total Assets

660800000

Quarters > 3 > balance Sheet > payables

39700000

Quarters > 3 > balance Sheet > short Term Debt

28000000

Quarters > 3 > balance Sheet > long Term Debt

158600000

Quarters > 3 > balance Sheet > total Liabilities

394500000

Quarters > 3 > balance Sheet > equity

266200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

18000000

Quarters > 3 > cash Flow > depreciation

26900000

Quarters > 3 > cash Flow > change In Working Capital

-9100000

Quarters > 3 > cash Flow > cash From Operations

39400000

Quarters > 3 > cash Flow > capital Expenditures

17200000

Quarters > 3 > cash Flow > cash From Investing

-80200000

Quarters > 3 > cash Flow > cash From Financing

51600000

Quarters > 3 > cash Flow > net Change In Cash

10800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20376766126546053

Quarters > 3 > ratios > PB

345.4660837283997

Quarters > 3 > ratios > ROE

5.484598046581517

Quarters > 3 > ratios > ROA

2.209443099273608

Quarters > 3 > ratios > FCF

22200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06729311912700818

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

673200000

Annuals > 0 > income Statement > cost Of Revenue

413500000

Annuals > 0 > income Statement > gross Profit

259700000

Annuals > 0 > income Statement > operating Expenses

187900000

Annuals > 0 > income Statement > operating Income

71800000

Annuals > 0 > income Statement > interest Expense

17200000

Annuals > 0 > income Statement > pretax Income

32600000

Annuals > 0 > income Statement > net Income

19300000

Annuals > 0 > income Statement > eps

0.26899467949430284

Annuals > 0 > income Statement > dividends Per Share

5700000

Annuals > 0 > income Statement > shares Outstanding

71748631

Annuals > 0 > income Statement > income Tax Expense

13500000

Annuals > 0 > income Statement > EBITDA

114300000

Annuals > 0 > income Statement > operating Margin

10.665478312537136

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

-39200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

16100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77400000

Annuals > 0 > balance Sheet > inventories

28500000

Annuals > 0 > balance Sheet > total Current Assets

135400000

Annuals > 0 > balance Sheet > property Plant Equipment

222400000

Annuals > 0 > balance Sheet > total Assets

696200000

Annuals > 0 > balance Sheet > payables

49300000

Annuals > 0 > balance Sheet > short Term Debt

15200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

394500000

Annuals > 0 > balance Sheet > equity

299800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

18900000

Annuals > 0 > cash Flow > depreciation

64500000

Annuals > 0 > cash Flow > change In Working Capital

-2700000

Annuals > 0 > cash Flow > cash From Operations

82100000

Annuals > 0 > cash Flow > capital Expenditures

26400000

Annuals > 0 > cash Flow > cash From Investing

-22700000

Annuals > 0 > cash Flow > cash From Financing

-59200000

Annuals > 0 > cash Flow > net Change In Cash

-400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.26899467949430284

Annuals > 0 > ratios > PB

303.938496897932

Annuals > 0 > ratios > ROE

6.437625083388926

Annuals > 0 > ratios > ROA

2.7721918988796324

Annuals > 0 > ratios > FCF

55700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08273915626856804

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

647300000

Annuals > 1 > income Statement > cost Of Revenue

369400000

Annuals > 1 > income Statement > gross Profit

277900000

Annuals > 1 > income Statement > operating Expenses

227100000

Annuals > 1 > income Statement > operating Income

50800000

Annuals > 1 > income Statement > interest Expense

12600000

Annuals > 1 > income Statement > pretax Income

38200000

Annuals > 1 > income Statement > net Income

6200000

Annuals > 1 > income Statement > eps

0.08652364262023454

Annuals > 1 > income Statement > dividends Per Share

5400000

Annuals > 1 > income Statement > shares Outstanding

71656715

Annuals > 1 > income Statement > income Tax Expense

11800000

Annuals > 1 > income Statement > EBITDA

108400000

Annuals > 1 > income Statement > operating Margin

7.847983933261239

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

-12600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55500000

Annuals > 1 > balance Sheet > inventories

31800000

Annuals > 1 > balance Sheet > total Current Assets

128600000

Annuals > 1 > balance Sheet > property Plant Equipment

225600000

Annuals > 1 > balance Sheet > total Assets

690000000

Annuals > 1 > balance Sheet > payables

50100000

Annuals > 1 > balance Sheet > short Term Debt

27800000

Annuals > 1 > balance Sheet > long Term Debt

181300000

Annuals > 1 > balance Sheet > total Liabilities

429500000

Annuals > 1 > balance Sheet > equity

260400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6400000

Annuals > 1 > cash Flow > depreciation

58500000

Annuals > 1 > cash Flow > change In Working Capital

-10500000

Annuals > 1 > cash Flow > cash From Operations

67800000

Annuals > 1 > cash Flow > capital Expenditures

43100000

Annuals > 1 > cash Flow > cash From Investing

-140500000

Annuals > 1 > cash Flow > cash From Financing

68300000

Annuals > 1 > cash Flow > net Change In Cash

-5000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08652364262023454

Annuals > 1 > ratios > PB

349.4778342933948

Annuals > 1 > ratios > ROE

2.380952380952381

Annuals > 1 > ratios > ROA

0.8985507246376812

Annuals > 1 > ratios > FCF

24700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.038158504557392246

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

588900000

Annuals > 2 > income Statement > cost Of Revenue

346000000

Annuals > 2 > income Statement > gross Profit

262300000

Annuals > 2 > income Statement > operating Expenses

200000000

Annuals > 2 > income Statement > operating Income

74500000

Annuals > 2 > income Statement > interest Expense

7700000

Annuals > 2 > income Statement > pretax Income

60700000

Annuals > 2 > income Statement > net Income

41900000

Annuals > 2 > income Statement > eps

0.5847674009507648

Annuals > 2 > income Statement > dividends Per Share

5000000

Annuals > 2 > income Statement > shares Outstanding

71652421

Annuals > 2 > income Statement > income Tax Expense

12600000

Annuals > 2 > income Statement > EBITDA

118800000

Annuals > 2 > income Statement > operating Margin

12.650704703684838

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

-13800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48800000

Annuals > 2 > balance Sheet > inventories

28400000

Annuals > 2 > balance Sheet > total Current Assets

111800000

Annuals > 2 > balance Sheet > property Plant Equipment

204400000

Annuals > 2 > balance Sheet > total Assets

572300000

Annuals > 2 > balance Sheet > payables

41500000

Annuals > 2 > balance Sheet > short Term Debt

26600000

Annuals > 2 > balance Sheet > long Term Debt

92200000

Annuals > 2 > balance Sheet > total Liabilities

315300000

Annuals > 2 > balance Sheet > equity

257000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

41900000

Annuals > 2 > cash Flow > depreciation

50400000

Annuals > 2 > cash Flow > change In Working Capital

-8600000

Annuals > 2 > cash Flow > cash From Operations

84500000

Annuals > 2 > cash Flow > capital Expenditures

45700000

Annuals > 2 > cash Flow > cash From Investing

-99900000

Annuals > 2 > cash Flow > cash From Financing

-12100000

Annuals > 2 > cash Flow > net Change In Cash

-27500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5847674009507648

Annuals > 2 > ratios > PB

354.0800570817121

Annuals > 2 > ratios > ROE

16.30350194552529

Annuals > 2 > ratios > ROA

7.321334964179627

Annuals > 2 > ratios > FCF

38800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06588554932925794

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

554200000

Annuals > 3 > income Statement > cost Of Revenue

315100000

Annuals > 3 > income Statement > gross Profit

239100000

Annuals > 3 > income Statement > operating Expenses

196300000

Annuals > 3 > income Statement > operating Income

42800000

Annuals > 3 > income Statement > interest Expense

6800000

Annuals > 3 > income Statement > pretax Income

36000000

Annuals > 3 > income Statement > net Income

25700000

Annuals > 3 > income Statement > eps

0.35917663243228865

Annuals > 3 > income Statement > dividends Per Share

4600000

Annuals > 3 > income Statement > shares Outstanding

71552539

Annuals > 3 > income Statement > income Tax Expense

10300000

Annuals > 3 > income Statement > EBITDA

90400000

Annuals > 3 > income Statement > operating Margin

7.722843738722483

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

-6800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

49000000

Annuals > 3 > balance Sheet > short Term Investments

-2300000

Annuals > 3 > balance Sheet > receivables

42100000

Annuals > 3 > balance Sheet > inventories

26200000

Annuals > 3 > balance Sheet > total Current Assets

127900000

Annuals > 3 > balance Sheet > property Plant Equipment

171400000

Annuals > 3 > balance Sheet > total Assets

518200000

Annuals > 3 > balance Sheet > payables

86600000

Annuals > 3 > balance Sheet > short Term Debt

9400000

Annuals > 3 > balance Sheet > long Term Debt

84300000

Annuals > 3 > balance Sheet > total Liabilities

300800000

Annuals > 3 > balance Sheet > equity

217400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

25700000

Annuals > 3 > cash Flow > depreciation

47600000

Annuals > 3 > cash Flow > change In Working Capital

-11700000

Annuals > 3 > cash Flow > cash From Operations

75500000

Annuals > 3 > cash Flow > capital Expenditures

24500000

Annuals > 3 > cash Flow > cash From Investing

-45100000

Annuals > 3 > cash Flow > cash From Financing

-15100000

Annuals > 3 > cash Flow > net Change In Cash

15300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.35917663243228865

Annuals > 3 > ratios > PB

417.9932131094756

Annuals > 3 > ratios > ROE

11.821527138914444

Annuals > 3 > ratios > ROA

4.959475106136627

Annuals > 3 > ratios > FCF

51000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09202453987730061

Annuals > 3 > health Score

54

Valuation > metrics > PE

48.8462

Valuation > metrics > PB

307.2158842578386

Valuation > final Score

1

Valuation > verdict

5118.0% Overvalued

Profitability > metrics > ROE

2.7018012008005337

Profitability > metrics > ROA

5.982274741506647

Profitability > metrics > Net Margin

0.02444176222088111

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3158772515010007

Risk > metrics > Interest Coverage

4.4756103019036955

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0992248062015504

Liquidity > metrics > Quick Ratio

1.6573643410852714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

22

Prev Profitabilities > 2

48

Prev Risks > 0

46

Prev Risks > 1

49

Prev Risks > 2

60

Prev Liquidities > 0

95

Prev Liquidities > 1

91

Prev Liquidities > 2

95

Updated At

2026-01-20T23:00:53.331Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-10-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.401

Earnings History > 1 > eps Estimate

0.446

Earnings History > 1 > eps Difference

-0.045

Earnings History > 1 > surprise Percent

-10.0897

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.4095

Earnings History > 2 > eps Difference

-0.2495

Earnings History > 2 > surprise Percent

-60.928

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-24

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.29

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-22

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.11

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

2022-03-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

29.2

Earnings History > 5 > eps Difference

-28.96

Earnings History > 5 > surprise Percent

-99.1781

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

33.2

Earnings History > 6 > eps Difference

-33.09

Earnings History > 6 > surprise Percent

-99.6687

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-29

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-20

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-23

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-21

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

15.2

Earnings History > 17 > eps Difference

-15.14

Earnings History > 17 > surprise Percent

-99.6053