_id

6919e6f53c536f8df23181c0

Ticker

DNLM.LSE

Name

Dunelm Group PLC

Exchange

LSE

Address

Dunelm Store Support Centre, Syston, United Kingdom, LE7 1AD

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.dunelm.com

Description

Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and décor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, coffee table books, plant pots, cushions, throws, draught excluders, fireplace extras, and bean bags, as well as housewarming, engagement, personalised, anniversary, wedding gifts, and gift cards; and lighting products, including ceiling lights, lamp shades, table lamps, floor lamps, wall lights, chandeliers, led lighting, bathroom lighting, outdoor lighting, kids lighting, string lights, lamp bases, picture lights, and cabinet lights, as well as light bulbs, light switches, pendant flex cables, electrical and wiring accessories. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories; storage products, such as travel and luggage, home, clothes and shoe, storage furniture, and food storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products, including trees, decoration, and gifts; and loungewear's, meal prepping's, and winter laundry products. Further, it offers wallpaper, paint, DIY and upcycling, and decorating tools and supplies. It operates through a network of stores, as well as sells its products through an online store. The company was founded in 1979 and is based in Syston, the United Kingdom.

Last Close

11340000

Volume

82636

Current Price

1123

Change

0.26455026455026454

Last Updated

2025-12-29T15:14:47.232Z

Image

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

Ipo Date

2006-10-19T00:00:00.000Z

Market Cap

2241608704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.85

Strong Buy

2

Buy

7

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

877300000

Cost Of Revenue

420900000

Gross Profit

456400000

Operating Expenses

363000000

Operating Income

93400000

Interest Expense

6400000

Pretax Income

87800000

Net Income

64700000

Eps

0.31867211742107077

Dividends Per Share

103699999

Shares Outstanding

201583515

Income Tax Expense

23100000

EBITDA

108400000

Operating Margin

10.646301151259546

Total Other Income Expense Net

-5600000

Cash

30000000

Short Term Investments

-

Receivables

9600000

Inventories

226300000

Total Current Assets

298200000

Property Plant Equipment

399800000

Total Assets

741500000

Payables

93700000

Short Term Debt

106200000

Long Term Debt

130200000

Total Liabilities

622700000

Equity

118800000

Bs_currency_symbol

GBP

Depreciation

42100000

Change In Working Capital

-6600000

Cash From Operations

15200000

Capital Expenditures

22000000

Cash From Investing

-28300000

Cash From Financing

-13800000

Net Change In Cash

-27100000

Cf_currency_symbol

-

PE

14.4416

PB

1919.2145622895623

ROE

54.46127946127947

ROA

8.725556304787593

FCF

-6800000

Fcf Percent

-0.007751054371366693

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

7

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

877300000

Quarters > 0 > income Statement > cost Of Revenue

420900000

Quarters > 0 > income Statement > gross Profit

456400000

Quarters > 0 > income Statement > operating Expenses

363000000

Quarters > 0 > income Statement > operating Income

93400000

Quarters > 0 > income Statement > interest Expense

6400000

Quarters > 0 > income Statement > pretax Income

87800000

Quarters > 0 > income Statement > net Income

64700000

Quarters > 0 > income Statement > eps

0.31867211742107077

Quarters > 0 > income Statement > dividends Per Share

103699999

Quarters > 0 > income Statement > shares Outstanding

203030000

Quarters > 0 > income Statement > income Tax Expense

23100000

Quarters > 0 > income Statement > EBITDA

108400000

Quarters > 0 > income Statement > operating Margin

10.646301151259546

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

-5600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9600000

Quarters > 0 > balance Sheet > inventories

226300000

Quarters > 0 > balance Sheet > total Current Assets

298200000

Quarters > 0 > balance Sheet > property Plant Equipment

399800000

Quarters > 0 > balance Sheet > total Assets

741500000

Quarters > 0 > balance Sheet > payables

93700000

Quarters > 0 > balance Sheet > short Term Debt

106200000

Quarters > 0 > balance Sheet > long Term Debt

130200000

Quarters > 0 > balance Sheet > total Liabilities

622700000

Quarters > 0 > balance Sheet > equity

118800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

64700000

Quarters > 0 > cash Flow > depreciation

42100000

Quarters > 0 > cash Flow > change In Working Capital

-6600000

Quarters > 0 > cash Flow > cash From Operations

15200000

Quarters > 0 > cash Flow > capital Expenditures

22000000

Quarters > 0 > cash Flow > cash From Investing

-28300000

Quarters > 0 > cash Flow > cash From Financing

-13800000

Quarters > 0 > cash Flow > net Change In Cash

-27100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31867211742107077

Quarters > 0 > ratios > PB

1919.2145622895623

Quarters > 0 > ratios > ROE

54.46127946127947

Quarters > 0 > ratios > ROA

8.725556304787593

Quarters > 0 > ratios > FCF

-6800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.007751054371366693

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

893700000

Quarters > 1 > income Statement > cost Of Revenue

421800000

Quarters > 1 > income Statement > gross Profit

471900000

Quarters > 1 > income Statement > operating Expenses

343300000

Quarters > 1 > income Statement > operating Income

128600000

Quarters > 1 > income Statement > interest Expense

6000000

Quarters > 1 > income Statement > pretax Income

123200000

Quarters > 1 > income Statement > net Income

91600000

Quarters > 1 > income Statement > eps

0.4495926180426033

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203740000

Quarters > 1 > income Statement > income Tax Expense

31600000

Quarters > 1 > income Statement > EBITDA

142800000

Quarters > 1 > income Statement > operating Margin

14.389616202305024

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

-5400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

57100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8700000

Quarters > 1 > balance Sheet > inventories

228500000

Quarters > 1 > balance Sheet > total Current Assets

324300000

Quarters > 1 > balance Sheet > property Plant Equipment

390600000

Quarters > 1 > balance Sheet > total Assets

754300000

Quarters > 1 > balance Sheet > payables

89300000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

570600000

Quarters > 1 > balance Sheet > equity

183700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

15800000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4495926180426033

Quarters > 1 > ratios > PB

1245.509090909091

Quarters > 1 > ratios > ROE

49.86390854654328

Quarters > 1 > ratios > ROA

12.143709399443193

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-28

Quarters > 2 > income Statement > revenue

893700000

Quarters > 2 > income Statement > cost Of Revenue

421800000

Quarters > 2 > income Statement > gross Profit

471900000

Quarters > 2 > income Statement > operating Expenses

343300000

Quarters > 2 > income Statement > operating Income

128600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

123200000

Quarters > 2 > income Statement > net Income

91600000

Quarters > 2 > income Statement > eps

0.4495926180426033

Quarters > 2 > income Statement > dividends Per Share

55700000

Quarters > 2 > income Statement > shares Outstanding

203740000

Quarters > 2 > income Statement > income Tax Expense

31600000

Quarters > 2 > income Statement > EBITDA

142800000

Quarters > 2 > income Statement > operating Margin

14.389616202305024

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

-5400000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

57100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12400000

Quarters > 2 > balance Sheet > inventories

228500000

Quarters > 2 > balance Sheet > total Current Assets

324300000

Quarters > 2 > balance Sheet > property Plant Equipment

390600000

Quarters > 2 > balance Sheet > total Assets

754300000

Quarters > 2 > balance Sheet > payables

89300000

Quarters > 2 > balance Sheet > short Term Debt

104400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

570600000

Quarters > 2 > balance Sheet > equity

183700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

91600000

Quarters > 2 > cash Flow > depreciation

40700000

Quarters > 2 > cash Flow > change In Working Capital

-8300000

Quarters > 2 > cash Flow > cash From Operations

237400000

Quarters > 2 > cash Flow > capital Expenditures

13200000

Quarters > 2 > cash Flow > cash From Investing

-39000000

Quarters > 2 > cash Flow > cash From Financing

-164500000

Quarters > 2 > cash Flow > net Change In Cash

33700000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.4495926180426033

Quarters > 2 > ratios > PB

1245.509090909091

Quarters > 2 > ratios > ROE

49.86390854654328

Quarters > 2 > ratios > ROA

12.143709399443193

Quarters > 2 > ratios > FCF

224200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.25086718138077657

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

834000000

Quarters > 3 > income Statement > cost Of Revenue

410200000

Quarters > 3 > income Statement > gross Profit

423800000

Quarters > 3 > income Statement > operating Expenses

337400000

Quarters > 3 > income Statement > operating Income

86400000

Quarters > 3 > income Statement > interest Expense

4800000

Quarters > 3 > income Statement > pretax Income

82400000

Quarters > 3 > income Statement > net Income

60500000

Quarters > 3 > income Statement > eps

0.2978963265537365

Quarters > 3 > income Statement > dividends Per Share

103100000

Quarters > 3 > income Statement > shares Outstanding

203090789

Quarters > 3 > income Statement > income Tax Expense

21900000

Quarters > 3 > income Statement > EBITDA

97700000

Quarters > 3 > income Statement > operating Margin

10.359712230215827

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

-4000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26200000

Quarters > 3 > balance Sheet > inventories

223000000

Quarters > 3 > balance Sheet > total Current Assets

272900000

Quarters > 3 > balance Sheet > property Plant Equipment

395900000

Quarters > 3 > balance Sheet > total Assets

682000000

Quarters > 3 > balance Sheet > payables

92300000

Quarters > 3 > balance Sheet > short Term Debt

104200000

Quarters > 3 > balance Sheet > long Term Debt

77000000

Quarters > 3 > balance Sheet > total Liabilities

544100000

Quarters > 3 > balance Sheet > equity

137900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

60500000

Quarters > 3 > cash Flow > depreciation

40300000

Quarters > 3 > cash Flow > change In Working Capital

7500000

Quarters > 3 > cash Flow > cash From Operations

90100000

Quarters > 3 > cash Flow > capital Expenditures

11500000

Quarters > 3 > cash Flow > cash From Investing

-19200000

Quarters > 3 > cash Flow > cash From Financing

-103900000

Quarters > 3 > cash Flow > net Change In Cash

-32800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2978963265537365

Quarters > 3 > ratios > PB

1653.8865558158084

Quarters > 3 > ratios > ROE

43.8723712835388

Quarters > 3 > ratios > ROA

8.870967741935484

Quarters > 3 > ratios > FCF

78600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09424460431654676

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1771000000

Annuals > 0 > income Statement > cost Of Revenue

842700000

Annuals > 0 > income Statement > gross Profit

928300000

Annuals > 0 > income Statement > operating Expenses

706300000

Annuals > 0 > income Statement > operating Income

222000000

Annuals > 0 > income Statement > interest Expense

12000000

Annuals > 0 > income Statement > pretax Income

211000000

Annuals > 0 > income Statement > net Income

156300000

Annuals > 0 > income Statement > eps

0.7684932517147283

Annuals > 0 > income Statement > dividends Per Share

159400000

Annuals > 0 > income Statement > shares Outstanding

203385000

Annuals > 0 > income Statement > income Tax Expense

54700000

Annuals > 0 > income Statement > EBITDA

251200000

Annuals > 0 > income Statement > operating Margin

12.535290796160362

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

-11000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

30000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9600000

Annuals > 0 > balance Sheet > inventories

226300000

Annuals > 0 > balance Sheet > total Current Assets

298200000

Annuals > 0 > balance Sheet > property Plant Equipment

399800000

Annuals > 0 > balance Sheet > total Assets

741500000

Annuals > 0 > balance Sheet > payables

93700000

Annuals > 0 > balance Sheet > short Term Debt

53100000

Annuals > 0 > balance Sheet > long Term Debt

130200000

Annuals > 0 > balance Sheet > total Liabilities

622700000

Annuals > 0 > balance Sheet > equity

118800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

156300000

Annuals > 0 > cash Flow > depreciation

82800000

Annuals > 0 > cash Flow > change In Working Capital

-14900000

Annuals > 0 > cash Flow > cash From Operations

255900000

Annuals > 0 > cash Flow > capital Expenditures

35200000

Annuals > 0 > cash Flow > cash From Investing

-65900000

Annuals > 0 > cash Flow > cash From Financing

-183000000

Annuals > 0 > cash Flow > net Change In Cash

6600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7684932517147283

Annuals > 0 > ratios > PB

1920.8583333333336

Annuals > 0 > ratios > ROE

131.56565656565658

Annuals > 0 > ratios > ROA

21.07889413351315

Annuals > 0 > ratios > FCF

220700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1246188594014681

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1706500000

Annuals > 1 > income Statement > cost Of Revenue

823200000

Annuals > 1 > income Statement > gross Profit

883300000

Annuals > 1 > income Statement > operating Expenses

670000000

Annuals > 1 > income Statement > operating Income

213300000

Annuals > 1 > income Statement > interest Expense

9900000

Annuals > 1 > income Statement > pretax Income

205400000

Annuals > 1 > income Statement > net Income

151200000

Annuals > 1 > income Statement > eps

0.7439187593481855

Annuals > 1 > income Statement > dividends Per Share

157600000

Annuals > 1 > income Statement > shares Outstanding

203248000

Annuals > 1 > income Statement > income Tax Expense

54200000

Annuals > 1 > income Statement > EBITDA

295900000

Annuals > 1 > income Statement > operating Margin

12.49926750659244

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

-7900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

23400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26200000

Annuals > 1 > balance Sheet > inventories

223000000

Annuals > 1 > balance Sheet > total Current Assets

272900000

Annuals > 1 > balance Sheet > property Plant Equipment

395900000

Annuals > 1 > balance Sheet > total Assets

682000000

Annuals > 1 > balance Sheet > payables

92300000

Annuals > 1 > balance Sheet > short Term Debt

52100000

Annuals > 1 > balance Sheet > long Term Debt

77000000

Annuals > 1 > balance Sheet > total Liabilities

544100000

Annuals > 1 > balance Sheet > equity

137900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

205400000

Annuals > 1 > cash Flow > depreciation

80600000

Annuals > 1 > cash Flow > change In Working Capital

-17700000

Annuals > 1 > cash Flow > cash From Operations

232300000

Annuals > 1 > cash Flow > capital Expenditures

32400000

Annuals > 1 > cash Flow > cash From Investing

-38300000

Annuals > 1 > cash Flow > cash From Financing

-217300000

Annuals > 1 > cash Flow > net Change In Cash

-22900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.7439187593481855

Annuals > 1 > ratios > PB

1653.692936910805

Annuals > 1 > ratios > ROE

109.64467005076142

Annuals > 1 > ratios > ROA

22.17008797653959

Annuals > 1 > ratios > FCF

199900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11714034573688836

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2024-06-29

Annuals > 2 > income Statement > revenue

1706500000

Annuals > 2 > income Statement > cost Of Revenue

823200000

Annuals > 2 > income Statement > gross Profit

883300000

Annuals > 2 > income Statement > operating Expenses

670000000

Annuals > 2 > income Statement > operating Income

213300000

Annuals > 2 > income Statement > interest Expense

9900000

Annuals > 2 > income Statement > pretax Income

205400000

Annuals > 2 > income Statement > net Income

151200000

Annuals > 2 > income Statement > eps

0.7439187593481855

Annuals > 2 > income Statement > dividends Per Share

157600000

Annuals > 2 > income Statement > shares Outstanding

203248000

Annuals > 2 > income Statement > income Tax Expense

54200000

Annuals > 2 > income Statement > EBITDA

295900000

Annuals > 2 > income Statement > operating Margin

12.49926750659244

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

-7900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

23400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26200000

Annuals > 2 > balance Sheet > inventories

223000000

Annuals > 2 > balance Sheet > total Current Assets

272900000

Annuals > 2 > balance Sheet > property Plant Equipment

395900000

Annuals > 2 > balance Sheet > total Assets

682000000

Annuals > 2 > balance Sheet > payables

92300000

Annuals > 2 > balance Sheet > short Term Debt

52100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

544100000

Annuals > 2 > balance Sheet > equity

137900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

205400000

Annuals > 2 > cash Flow > depreciation

80600000

Annuals > 2 > cash Flow > change In Working Capital

-17700000

Annuals > 2 > cash Flow > cash From Operations

232300000

Annuals > 2 > cash Flow > capital Expenditures

32400000

Annuals > 2 > cash Flow > cash From Investing

-38300000

Annuals > 2 > cash Flow > cash From Financing

-217300000

Annuals > 2 > cash Flow > net Change In Cash

-22900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.7439187593481855

Annuals > 2 > ratios > PB

1653.692936910805

Annuals > 2 > ratios > ROE

109.64467005076142

Annuals > 2 > ratios > ROA

22.17008797653959

Annuals > 2 > ratios > FCF

199900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11714034573688836

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

1638800000

Annuals > 3 > income Statement > cost Of Revenue

897000000

Annuals > 3 > income Statement > gross Profit

741800000

Annuals > 3 > income Statement > operating Expenses

622100000

Annuals > 3 > income Statement > operating Income

199100000

Annuals > 3 > income Statement > interest Expense

7800000

Annuals > 3 > income Statement > pretax Income

192700000

Annuals > 3 > income Statement > net Income

151900000

Annuals > 3 > income Statement > eps

0.7495201393446262

Annuals > 3 > income Statement > dividends Per Share

163300000

Annuals > 3 > income Statement > shares Outstanding

202663000

Annuals > 3 > income Statement > income Tax Expense

40800000

Annuals > 3 > income Statement > EBITDA

278200000

Annuals > 3 > income Statement > operating Margin

12.149133512326092

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

-6400000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

46300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24300000

Annuals > 3 > balance Sheet > inventories

211000000

Annuals > 3 > balance Sheet > total Current Assets

283400000

Annuals > 3 > balance Sheet > property Plant Equipment

401200000

Annuals > 3 > balance Sheet > total Assets

696800000

Annuals > 3 > balance Sheet > payables

94600000

Annuals > 3 > balance Sheet > short Term Debt

106800000

Annuals > 3 > balance Sheet > long Term Debt

75900000

Annuals > 3 > balance Sheet > total Liabilities

559300000

Annuals > 3 > balance Sheet > equity

137500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

192700000

Annuals > 3 > cash Flow > depreciation

79100000

Annuals > 3 > cash Flow > change In Working Capital

-4200000

Annuals > 3 > cash Flow > cash From Operations

240600000

Annuals > 3 > cash Flow > capital Expenditures

21800000

Annuals > 3 > cash Flow > cash From Investing

-21800000

Annuals > 3 > cash Flow > cash From Financing

-204400000

Annuals > 3 > cash Flow > net Change In Cash

16100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7495201393446262

Annuals > 3 > ratios > PB

1653.73008

Annuals > 3 > ratios > ROE

110.47272727272728

Annuals > 3 > ratios > ROA

21.799655568312286

Annuals > 3 > ratios > FCF

218800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13351232609226263

Annuals > 3 > health Score

62

Valuation > metrics > PE

14.4416

Valuation > metrics > PB

1919.2145622895623

Valuation > final Score

50

Valuation > verdict

31936.9% Overvalued

Profitability > metrics > ROE

54.46127946127947

Profitability > metrics > ROA

21.69684775318578

Profitability > metrics > Net Margin

0.07374900262168016

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.241582491582491

Risk > metrics > Interest Coverage

14.59375

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4917458729364683

Liquidity > metrics > Quick Ratio

0.35967983991996

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

85

Prev Profitabilities > 1

85

Prev Profitabilities > 2

81

Prev Risks > 0

46

Prev Risks > 1

32

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

67

Prev Liquidities > 2

47

Updated At

2026-01-20T23:00:57.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

2025-10-09

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

30.6

Earnings History > 1 > eps Difference

-30.28

Earnings History > 1 > surprise Percent

-98.9542

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-11

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-11

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-03-31

Earnings History > 5 > report Date

2024-04-18

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-02-14

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-10-19

Earnings History > 7 > date

2023-09-30

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

2023-06-30

Earnings History > 8 > report Date

2023-09-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-20

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2023-02-15

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

47.8

Earnings History > 10 > eps Difference

-47.34

Earnings History > 10 > surprise Percent

-99.0377

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-20

Earnings History > 11 > date

2022-09-30

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

2022-06-30

Earnings History > 12 > report Date

2022-09-14

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

22.1

Earnings History > 12 > eps Difference

-21.82

Earnings History > 12 > surprise Percent

-98.733

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-14

Earnings History > 13 > date

2022-03-31

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

2021-12-31

Earnings History > 14 > report Date

2022-02-09

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.55

Earnings History > 14 > eps Estimate

44.2

Earnings History > 14 > eps Difference

-43.65

Earnings History > 14 > surprise Percent

-98.7557

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-14

Earnings History > 15 > date

2021-09-30

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

2021-06-30

Earnings History > 16 > report Date

2021-09-08

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

3

Earnings History > 16 > eps Difference

-2.81

Earnings History > 16 > surprise Percent

-93.6667

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-08

Earnings History > 17 > date

2021-03-31

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

2020-12-31

Earnings History > 18 > report Date

2021-02-10

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.44

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-15

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-10

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-08

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.33

Earnings History > 22 > eps Estimate

24.8

Earnings History > 22 > eps Difference

-24.47

Earnings History > 22 > surprise Percent

-98.6694

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-10

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-04

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-10

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-13

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.28

Earnings History > 26 > eps Estimate

11.6

Earnings History > 26 > eps Difference

-11.32

Earnings History > 26 > surprise Percent

-97.5862

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-11

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

15.4

Earnings History > 27 > eps Difference

-15.4

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-11

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-13

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-20

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.22

Earnings History > 30 > eps Estimate

13.1

Earnings History > 30 > eps Difference

-12.88

Earnings History > 30 > surprise Percent

-98.3206

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-11

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.14

Earnings History > 31 > eps Estimate

15.9

Earnings History > 31 > eps Difference

-15.76

Earnings History > 31 > surprise Percent

-99.1195

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-13

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.14

Earnings History > 32 > eps Estimate

8.4

Earnings History > 32 > eps Difference

-8.26

Earnings History > 32 > surprise Percent

-98.3333

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-12

Earnings History > 33 > date

2017-03-31

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

2016-12-31

Earnings History > 34 > report Date

2017-02-08

Earnings History > 34 > date

2016-12-31

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

2016-06-30

Earnings History > 35 > report Date

2016-09-14

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.16

Earnings History > 35 > eps Difference

-0.16

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-02-10

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-09-10

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-11

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-11

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-02-11

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-