_id

6919e7023c536f8df23181c4

Ticker

DOTD.LSE

Name

Dotdigital Group Plc

Exchange

LSE

Address

No. 1 London Bridge, London, United Kingdom, SE1 9BG

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://dotdigitalgroup.com

Description

dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as web, email, SMS, WhatsApp, chat, push, social, ads, and others. The company was founded in 1999 and is headquartered in London, the United Kingdom.

Last Close

678000

Volume

108798

Current Price

67.8

Change

0.29498525073746734

Last Updated

2025-12-29T15:14:57.086Z

Image

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

Ipo Date

-

Market Cap

205082944

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0121

Dividend Yield

0.07138643067846608

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

0

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

41556000

Cost Of Revenue

19164000

Gross Profit

22392000

Operating Expenses

15482000

Operating Income

6910000

Interest Expense

56000

Pretax Income

6729000

Net Income

4904000

Eps

0.015492414663892711

Dividends Per Share

3375000

Shares Outstanding

305913946

Income Tax Expense

1825000

EBITDA

13191000

Operating Margin

16.628164404658776

Total Other Income Expense Net

-181000

Cash

36211000

Short Term Investments

-

Receivables

18383000

Inventories

-

Total Current Assets

54594000

Property Plant Equipment

2350000

Total Assets

141967000

Payables

3242000

Short Term Debt

531000

Long Term Debt

-

Total Liabilities

38857000

Equity

103110000

Bs_currency_symbol

-

Depreciation

5827000

Change In Working Capital

4537000

Cash From Operations

14902000

Capital Expenditures

255000

Cash From Investing

-20013000

Cash From Financing

-3680000

Net Change In Cash

-9470000

Cf_currency_symbol

-

PE

16.75

PB

208.14225525167296

ROE

4.756085733682475

ROA

3.4543238921721247

FCF

14647000

Fcf Percent

0.3524641447685051

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

9.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

41556000

Quarters > 0 > income Statement > cost Of Revenue

19164000

Quarters > 0 > income Statement > gross Profit

22392000

Quarters > 0 > income Statement > operating Expenses

15482000

Quarters > 0 > income Statement > operating Income

6910000

Quarters > 0 > income Statement > interest Expense

56000

Quarters > 0 > income Statement > pretax Income

6729000

Quarters > 0 > income Statement > net Income

4904000

Quarters > 0 > income Statement > eps

0.015492414663892711

Quarters > 0 > income Statement > dividends Per Share

3375000

Quarters > 0 > income Statement > shares Outstanding

316542005

Quarters > 0 > income Statement > income Tax Expense

1825000

Quarters > 0 > income Statement > EBITDA

13191000

Quarters > 0 > income Statement > operating Margin

16.628164404658776

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

-181000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36211000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18383000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54594000

Quarters > 0 > balance Sheet > property Plant Equipment

2350000

Quarters > 0 > balance Sheet > total Assets

141967000

Quarters > 0 > balance Sheet > payables

3242000

Quarters > 0 > balance Sheet > short Term Debt

531000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38857000

Quarters > 0 > balance Sheet > equity

103110000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4904000

Quarters > 0 > cash Flow > depreciation

5827000

Quarters > 0 > cash Flow > change In Working Capital

4537000

Quarters > 0 > cash Flow > cash From Operations

14902000

Quarters > 0 > cash Flow > capital Expenditures

255000

Quarters > 0 > cash Flow > cash From Investing

-20013000

Quarters > 0 > cash Flow > cash From Financing

-3680000

Quarters > 0 > cash Flow > net Change In Cash

-9470000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.015492414663892711

Quarters > 0 > ratios > PB

208.14225525167296

Quarters > 0 > ratios > ROE

4.756085733682475

Quarters > 0 > ratios > ROA

3.4543238921721247

Quarters > 0 > ratios > FCF

14647000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3524641447685051

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

42365000

Quarters > 1 > income Statement > cost Of Revenue

9258000

Quarters > 1 > income Statement > gross Profit

33107000

Quarters > 1 > income Statement > operating Expenses

25522000

Quarters > 1 > income Statement > operating Income

7585000

Quarters > 1 > income Statement > interest Expense

77000

Quarters > 1 > income Statement > pretax Income

8360000

Quarters > 1 > income Statement > net Income

6306000

Quarters > 1 > income Statement > eps

0.019968989609469072

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

315789638

Quarters > 1 > income Statement > income Tax Expense

2054000

Quarters > 1 > income Statement > EBITDA

13350000

Quarters > 1 > income Statement > operating Margin

17.903930131004365

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

775000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45681000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18429000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

64694000

Quarters > 1 > balance Sheet > property Plant Equipment

2404000

Quarters > 1 > balance Sheet > total Assets

126954000

Quarters > 1 > balance Sheet > payables

17279000

Quarters > 1 > balance Sheet > short Term Debt

453000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24929000

Quarters > 1 > balance Sheet > equity

102025000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6306000

Quarters > 1 > cash Flow > depreciation

5492000

Quarters > 1 > cash Flow > change In Working Capital

-418000

Quarters > 1 > cash Flow > cash From Operations

8239000

Quarters > 1 > cash Flow > capital Expenditures

60000

Quarters > 1 > cash Flow > cash From Investing

-4241000

Quarters > 1 > cash Flow > cash From Financing

-474000

Quarters > 1 > cash Flow > net Change In Cash

45681000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019968989609469072

Quarters > 1 > ratios > PB

209.85579472090174

Quarters > 1 > ratios > ROE

6.180838029894634

Quarters > 1 > ratios > ROA

4.9671534571577105

Quarters > 1 > ratios > FCF

8179000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19306030921751446

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

40228000

Quarters > 2 > income Statement > cost Of Revenue

13634000

Quarters > 2 > income Statement > gross Profit

26594000

Quarters > 2 > income Statement > operating Expenses

20502000

Quarters > 2 > income Statement > operating Income

6092000

Quarters > 2 > income Statement > interest Expense

538000

Quarters > 2 > income Statement > pretax Income

5801000

Quarters > 2 > income Statement > net Income

5030000

Quarters > 2 > income Statement > eps

0.016400000003912524

Quarters > 2 > income Statement > dividends Per Share

3066000

Quarters > 2 > income Statement > shares Outstanding

306707317

Quarters > 2 > income Statement > income Tax Expense

771000

Quarters > 2 > income Statement > EBITDA

11818000

Quarters > 2 > income Statement > operating Margin

15.14368101819628

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

-291000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42160000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18011000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

60171000

Quarters > 2 > balance Sheet > property Plant Equipment

3568000

Quarters > 2 > balance Sheet > total Assets

123573000

Quarters > 2 > balance Sheet > payables

2262000

Quarters > 2 > balance Sheet > short Term Debt

746000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28373000

Quarters > 2 > balance Sheet > equity

95200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5030000

Quarters > 2 > cash Flow > depreciation

5479000

Quarters > 2 > cash Flow > change In Working Capital

2540000

Quarters > 2 > cash Flow > cash From Operations

14054000

Quarters > 2 > cash Flow > capital Expenditures

130000

Quarters > 2 > cash Flow > cash From Investing

-5474000

Quarters > 2 > cash Flow > cash From Financing

-3584000

Quarters > 2 > cash Flow > net Change In Cash

5011000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.016400000003912524

Quarters > 2 > ratios > PB

218.43231189705884

Quarters > 2 > ratios > ROE

5.283613445378151

Quarters > 2 > ratios > ROA

4.070468468031042

Quarters > 2 > ratios > FCF

13924000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3461270756686885

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

38745000

Quarters > 3 > income Statement > cost Of Revenue

8022000

Quarters > 3 > income Statement > gross Profit

30723000

Quarters > 3 > income Statement > operating Expenses

23922000

Quarters > 3 > income Statement > operating Income

6801000

Quarters > 3 > income Statement > interest Expense

27000

Quarters > 3 > income Statement > pretax Income

7382000

Quarters > 3 > income Statement > net Income

6036000

Quarters > 3 > income Statement > eps

0.019512436516169802

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

309341173

Quarters > 3 > income Statement > income Tax Expense

1346000

Quarters > 3 > income Statement > EBITDA

12057000

Quarters > 3 > income Statement > operating Margin

17.553232675183892

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

581000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37149000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17050000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

54199000

Quarters > 3 > balance Sheet > property Plant Equipment

2276000

Quarters > 3 > balance Sheet > total Assets

115886000

Quarters > 3 > balance Sheet > payables

14743000

Quarters > 3 > balance Sheet > short Term Debt

634000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23526000

Quarters > 3 > balance Sheet > equity

92360000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6036000

Quarters > 3 > cash Flow > depreciation

4648000

Quarters > 3 > cash Flow > change In Working Capital

-997000

Quarters > 3 > cash Flow > cash From Operations

7783000

Quarters > 3 > cash Flow > capital Expenditures

65000

Quarters > 3 > cash Flow > cash From Investing

-22754000

Quarters > 3 > cash Flow > cash From Financing

-514000

Quarters > 3 > cash Flow > net Change In Cash

-15527000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.019512436516169802

Quarters > 3 > ratios > PB

227.08241153529664

Quarters > 3 > ratios > ROE

6.535296665223041

Quarters > 3 > ratios > ROA

5.208567040022091

Quarters > 3 > ratios > FCF

7718000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19919989676087238

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

83921000

Annuals > 0 > income Statement > cost Of Revenue

28422000

Annuals > 0 > income Statement > gross Profit

55499000

Annuals > 0 > income Statement > operating Expenses

41004000

Annuals > 0 > income Statement > operating Income

14495000

Annuals > 0 > income Statement > interest Expense

133000

Annuals > 0 > income Statement > pretax Income

15089000

Annuals > 0 > income Statement > net Income

11210000

Annuals > 0 > income Statement > eps

0.03546140425838574

Annuals > 0 > income Statement > dividends Per Share

3375000

Annuals > 0 > income Statement > shares Outstanding

316118333

Annuals > 0 > income Statement > income Tax Expense

3879000

Annuals > 0 > income Statement > EBITDA

26541000

Annuals > 0 > income Statement > operating Margin

17.272196470490105

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

594000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

36211000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18383000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

54594000

Annuals > 0 > balance Sheet > property Plant Equipment

2350000

Annuals > 0 > balance Sheet > total Assets

141967000

Annuals > 0 > balance Sheet > payables

3242000

Annuals > 0 > balance Sheet > short Term Debt

531000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38857000

Annuals > 0 > balance Sheet > equity

103110000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

11210000

Annuals > 0 > cash Flow > depreciation

11319000

Annuals > 0 > cash Flow > change In Working Capital

3052000

Annuals > 0 > cash Flow > cash From Operations

23993000

Annuals > 0 > cash Flow > capital Expenditures

315000

Annuals > 0 > cash Flow > cash From Investing

-25106000

Annuals > 0 > cash Flow > cash From Financing

-4154000

Annuals > 0 > cash Flow > net Change In Cash

-5949000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.03546140425838574

Annuals > 0 > ratios > PB

204.7978338124333

Annuals > 0 > ratios > ROE

10.871884395305983

Annuals > 0 > ratios > ROA

7.896201229863278

Annuals > 0 > ratios > FCF

23678000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.28214630426234194

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

78973000

Annuals > 1 > income Statement > cost Of Revenue

16177000

Annuals > 1 > income Statement > gross Profit

62796000

Annuals > 1 > income Statement > operating Expenses

50876000

Annuals > 1 > income Statement > operating Income

11920000

Annuals > 1 > income Statement > interest Expense

565000

Annuals > 1 > income Statement > pretax Income

13183000

Annuals > 1 > income Statement > net Income

11066000

Annuals > 1 > income Statement > eps

0.035392581463537486

Annuals > 1 > income Statement > dividends Per Share

3066000

Annuals > 1 > income Statement > shares Outstanding

312664393

Annuals > 1 > income Statement > income Tax Expense

2117000

Annuals > 1 > income Statement > EBITDA

23398000

Annuals > 1 > income Statement > operating Margin

15.093766223899308

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

1263000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

42160000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18011000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

60171000

Annuals > 1 > balance Sheet > property Plant Equipment

3568000

Annuals > 1 > balance Sheet > total Assets

123573000

Annuals > 1 > balance Sheet > payables

2262000

Annuals > 1 > balance Sheet > short Term Debt

746000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28373000

Annuals > 1 > balance Sheet > equity

95200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

11066000

Annuals > 1 > cash Flow > depreciation

10127000

Annuals > 1 > cash Flow > change In Working Capital

-297000

Annuals > 1 > cash Flow > cash From Operations

21067000

Annuals > 1 > cash Flow > capital Expenditures

195000

Annuals > 1 > cash Flow > cash From Investing

-27485000

Annuals > 1 > cash Flow > cash From Financing

-4071000

Annuals > 1 > cash Flow > net Change In Cash

-10516000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.035392581463537486

Annuals > 1 > ratios > PB

219.3905614747899

Annuals > 1 > ratios > ROE

11.623949579831933

Annuals > 1 > ratios > ROA

8.955030629668293

Annuals > 1 > ratios > FCF

20872000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26429285958492144

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

69228000

Annuals > 2 > income Statement > cost Of Revenue

21964000

Annuals > 2 > income Statement > gross Profit

47264000

Annuals > 2 > income Statement > operating Expenses

41329000

Annuals > 2 > income Statement > operating Income

14245000

Annuals > 2 > income Statement > interest Expense

57000

Annuals > 2 > income Statement > pretax Income

14386000

Annuals > 2 > income Statement > net Income

12595000

Annuals > 2 > income Statement > eps

0.04110162054731982

Annuals > 2 > income Statement > dividends Per Share

2926000

Annuals > 2 > income Statement > shares Outstanding

306435606

Annuals > 2 > income Statement > income Tax Expense

1791000

Annuals > 2 > income Statement > EBITDA

22046000

Annuals > 2 > income Statement > operating Margin

20.576934188478653

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

838000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

52676000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15261000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

67937000

Annuals > 2 > balance Sheet > property Plant Equipment

2696000

Annuals > 2 > balance Sheet > total Assets

100173000

Annuals > 2 > balance Sheet > payables

2175000

Annuals > 2 > balance Sheet > short Term Debt

823000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19863000

Annuals > 2 > balance Sheet > equity

80310000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

13548000

Annuals > 2 > cash Flow > depreciation

7613000

Annuals > 2 > cash Flow > change In Working Capital

-261000

Annuals > 2 > cash Flow > cash From Operations

20809000

Annuals > 2 > cash Flow > capital Expenditures

9066000

Annuals > 2 > cash Flow > cash From Investing

-9066000

Annuals > 2 > cash Flow > cash From Financing

-3843000

Annuals > 2 > cash Flow > net Change In Cash

8757000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04110162054731982

Annuals > 2 > ratios > PB

254.8860475756444

Annuals > 2 > ratios > ROE

15.682978458473414

Annuals > 2 > ratios > ROA

12.573248280474777

Annuals > 2 > ratios > FCF

11743000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1696278962269602

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

62832000

Annuals > 3 > income Statement > cost Of Revenue

18817000

Annuals > 3 > income Statement > gross Profit

44015000

Annuals > 3 > income Statement > operating Expenses

37657000

Annuals > 3 > income Statement > operating Income

13605000

Annuals > 3 > income Statement > interest Expense

57000

Annuals > 3 > income Statement > pretax Income

13605000

Annuals > 3 > income Statement > net Income

11831000

Annuals > 3 > income Statement > eps

0.03876241944675494

Annuals > 3 > income Statement > dividends Per Share

2564000

Annuals > 3 > income Statement > shares Outstanding

305218306

Annuals > 3 > income Statement > income Tax Expense

1774000

Annuals > 3 > income Statement > EBITDA

20863000

Annuals > 3 > income Statement > operating Margin

21.65297937356761

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

143000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

43919000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13025000

Annuals > 3 > balance Sheet > inventories

-4355000

Annuals > 3 > balance Sheet > total Current Assets

57130000

Annuals > 3 > balance Sheet > property Plant Equipment

3285000

Annuals > 3 > balance Sheet > total Assets

87793000

Annuals > 3 > balance Sheet > payables

2428000

Annuals > 3 > balance Sheet > short Term Debt

818000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17985000

Annuals > 3 > balance Sheet > equity

69808000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13605000

Annuals > 3 > cash Flow > depreciation

7247000

Annuals > 3 > cash Flow > change In Working Capital

3645000

Annuals > 3 > cash Flow > cash From Operations

23401000

Annuals > 3 > cash Flow > capital Expenditures

8151000

Annuals > 3 > cash Flow > cash From Investing

-8094000

Annuals > 3 > cash Flow > cash From Financing

-3672000

Annuals > 3 > cash Flow > net Change In Cash

11968000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03876241944675494

Annuals > 3 > ratios > PB

292.0665660210864

Annuals > 3 > ratios > ROE

16.947914279165712

Annuals > 3 > ratios > ROA

13.476017450138395

Annuals > 3 > ratios > FCF

15250000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2427107206518971

Annuals > 3 > health Score

84

Valuation > metrics > PE

16.75

Valuation > metrics > PB

208.14225525167296

Valuation > final Score

50

Valuation > verdict

3419.0% Overvalued

Profitability > metrics > ROE

4.756085733682475

Profitability > metrics > ROA

8.982672088507893

Profitability > metrics > Net Margin

0.11800943305419194

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.37684996605566873

Risk > metrics > Interest Coverage

123.39285714285714

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.469652796183409

Liquidity > metrics > Quick Ratio

14.469652796183409

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

54

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:58.380Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-09

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-18

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

1.5

Earnings History > 3 > eps Difference

-1.48

Earnings History > 3 > surprise Percent

-98.6667

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-03

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-16

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-22

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-17

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-17

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-14

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-25

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-15

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-27

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-17

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-21

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-18

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-23

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-