_id

6919e70a3c536f8df23181c7

Ticker

DPP.LSE

Name

DP Poland Plc

Exchange

LSE

Address

ul. Dabrowiecka 30, Warsaw, Poland, 03-932

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.dppoland.com

Description

DP Poland Plc, together with its subsidiaries, develops, operates, and sub-franchises Domino's Pizza stores in Poland and Croatia. It operates through two segments: Corporate Store Sales and Commissary Operations. The company engages in the operation of pizza delivery restaurants. DP Poland Plc was incorporated in 2010 and is headquartered in Warsaw, Poland.

Last Close

72500

Volume

104030

Current Price

7.5

Change

-1.7241379310344827

Last Updated

2025-12-29T15:15:06.693Z

Image

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

Ipo Date

-

Market Cap

68421936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

28676322

Cost Of Revenue

28863428

Gross Profit

-187106

Operating Expenses

-9527

Operating Income

-177576

Interest Expense

329197

Pretax Income

-409608

Net Income

-457011

Eps

-0.0004901280915396359

Dividends Per Share

-

Shares Outstanding

943750808

Income Tax Expense

47403

EBITDA

2631756

Operating Margin

-0.6192425932446985

Total Other Income Expense Net

-232032

Cash

3483092

Short Term Investments

-

Receivables

3545465

Inventories

1112057

Total Current Assets

8140613

Property Plant Equipment

16893219

Total Assets

51912455

Payables

7410569

Short Term Debt

3115108

Long Term Debt

0

Total Liabilities

17712296

Equity

34200159

Bs_currency_symbol

GBP

Depreciation

5424340

Change In Working Capital

-1525020

Cash From Operations

3323298

Capital Expenditures

3415058

Cash From Investing

-15050832

Cash From Financing

-3958458

Net Change In Cash

-7844459

Cf_currency_symbol

-

PE

0

PB

204.47969891017172

ROE

-1.3362832611392246

ROA

-0.8803494267416173

FCF

-91760

Fcf Percent

-0.0031998524775945815

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

28676322

Quarters > 0 > income Statement > cost Of Revenue

28863428

Quarters > 0 > income Statement > gross Profit

-187106

Quarters > 0 > income Statement > operating Expenses

-9527

Quarters > 0 > income Statement > operating Income

-177576

Quarters > 0 > income Statement > interest Expense

329197

Quarters > 0 > income Statement > pretax Income

-409608

Quarters > 0 > income Statement > net Income

-457011

Quarters > 0 > income Statement > eps

-0.0004901280915396359

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

932431762

Quarters > 0 > income Statement > income Tax Expense

47403

Quarters > 0 > income Statement > EBITDA

2631756

Quarters > 0 > income Statement > operating Margin

-0.6192425932446985

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

-232032

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3483092

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3545465

Quarters > 0 > balance Sheet > inventories

1112057

Quarters > 0 > balance Sheet > total Current Assets

8140613

Quarters > 0 > balance Sheet > property Plant Equipment

16893219

Quarters > 0 > balance Sheet > total Assets

51912455

Quarters > 0 > balance Sheet > payables

7410569

Quarters > 0 > balance Sheet > short Term Debt

3115108

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

17712296

Quarters > 0 > balance Sheet > equity

34200159

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-914022

Quarters > 0 > cash Flow > depreciation

5424340

Quarters > 0 > cash Flow > change In Working Capital

-1525020

Quarters > 0 > cash Flow > cash From Operations

3323298

Quarters > 0 > cash Flow > capital Expenditures

3415058

Quarters > 0 > cash Flow > cash From Investing

-15050832

Quarters > 0 > cash Flow > cash From Financing

-3958458

Quarters > 0 > cash Flow > net Change In Cash

-7844459

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0004901280915396359

Quarters > 0 > ratios > PB

204.47969891017172

Quarters > 0 > ratios > ROE

-1.3362832611392246

Quarters > 0 > ratios > ROA

-0.8803494267416173

Quarters > 0 > ratios > FCF

-91760

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0031998524775945815

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

27251104

Quarters > 1 > income Statement > cost Of Revenue

26747670

Quarters > 1 > income Statement > gross Profit

503434

Quarters > 1 > income Statement > operating Expenses

1013720

Quarters > 1 > income Statement > operating Income

-510287

Quarters > 1 > income Statement > interest Expense

381385

Quarters > 1 > income Statement > pretax Income

-92731

Quarters > 1 > income Statement > net Income

-16126

Quarters > 1 > income Statement > eps

-0.00001753934714773616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

919418486

Quarters > 1 > income Statement > income Tax Expense

-76605

Quarters > 1 > income Statement > EBITDA

2515561

Quarters > 1 > income Statement > operating Margin

-1.8725369805201286

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

417556

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11327551

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3524199

Quarters > 1 > balance Sheet > inventories

1205586

Quarters > 1 > balance Sheet > total Current Assets

16057336

Quarters > 1 > balance Sheet > property Plant Equipment

15550755

Quarters > 1 > balance Sheet > total Assets

47409303

Quarters > 1 > balance Sheet > payables

3933542

Quarters > 1 > balance Sheet > short Term Debt

6388484

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

16022827

Quarters > 1 > balance Sheet > equity

31386476

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-16126

Quarters > 1 > cash Flow > depreciation

2226902

Quarters > 1 > cash Flow > change In Working Capital

509943

Quarters > 1 > cash Flow > cash From Operations

5209695

Quarters > 1 > cash Flow > capital Expenditures

3735375

Quarters > 1 > cash Flow > cash From Investing

-3841733

Quarters > 1 > cash Flow > cash From Financing

-5868633

Quarters > 1 > cash Flow > net Change In Cash

-4502461

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00001753934714773616

Quarters > 1 > ratios > PB

219.70095161368226

Quarters > 1 > ratios > ROE

-0.05137881678720478

Quarters > 1 > ratios > ROA

-0.03401442117805444

Quarters > 1 > ratios > FCF

1474320

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05410129439159603

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26392438

Quarters > 2 > income Statement > cost Of Revenue

26765579

Quarters > 2 > income Statement > gross Profit

-373141

Quarters > 2 > income Statement > operating Expenses

-328865

Quarters > 2 > income Statement > operating Income

-44280

Quarters > 2 > income Statement > interest Expense

502127

Quarters > 2 > income Statement > pretax Income

-458399

Quarters > 2 > income Statement > net Income

-495962

Quarters > 2 > income Statement > eps

-0.0006257086646248817

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

792640454

Quarters > 2 > income Statement > income Tax Expense

37563

Quarters > 2 > income Statement > EBITDA

2475780

Quarters > 2 > income Statement > operating Margin

-0.16777533019117066

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

-414119

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15830012

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4453814

Quarters > 2 > balance Sheet > inventories

1118171

Quarters > 2 > balance Sheet > total Current Assets

21401997

Quarters > 2 > balance Sheet > property Plant Equipment

13204173

Quarters > 2 > balance Sheet > total Assets

53474062

Quarters > 2 > balance Sheet > payables

7085026

Quarters > 2 > balance Sheet > short Term Debt

6302797

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

18183812

Quarters > 2 > balance Sheet > equity

35290250

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-495962

Quarters > 2 > cash Flow > depreciation

2432053

Quarters > 2 > cash Flow > change In Working Capital

-285771

Quarters > 2 > cash Flow > cash From Operations

627877

Quarters > 2 > cash Flow > capital Expenditures

1040447

Quarters > 2 > cash Flow > cash From Investing

-1183898

Quarters > 2 > cash Flow > cash From Financing

14495780

Quarters > 2 > cash Flow > net Change In Cash

13941547

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0006257086646248817

Quarters > 2 > ratios > PB

168.4545562867931

Quarters > 2 > ratios > ROE

-1.405379672855817

Quarters > 2 > ratios > ROA

-0.9274814395061292

Quarters > 2 > ratios > FCF

-412570

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.015632129172757744

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

23663158

Quarters > 3 > income Statement > cost Of Revenue

9768282

Quarters > 3 > income Statement > gross Profit

13894876

Quarters > 3 > income Statement > operating Expenses

15498949

Quarters > 3 > income Statement > operating Income

-1604070

Quarters > 3 > income Statement > interest Expense

623018

Quarters > 3 > income Statement > pretax Income

-1940933

Quarters > 3 > income Statement > net Income

-1950282

Quarters > 3 > income Statement > eps

-0.0027441086575413737

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

710716026

Quarters > 3 > income Statement > income Tax Expense

9349

Quarters > 3 > income Statement > EBITDA

1007567

Quarters > 3 > income Statement > operating Margin

-6.778765539240367

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

-336863

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1888465

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3876432

Quarters > 3 > balance Sheet > inventories

1034187

Quarters > 3 > balance Sheet > total Current Assets

6799084

Quarters > 3 > balance Sheet > property Plant Equipment

12954066

Quarters > 3 > balance Sheet > total Assets

38970583

Quarters > 3 > balance Sheet > payables

3567409

Quarters > 3 > balance Sheet > short Term Debt

9967321

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

23216364

Quarters > 3 > balance Sheet > equity

11768704

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1950282

Quarters > 3 > cash Flow > depreciation

2877000

Quarters > 3 > cash Flow > change In Working Capital

81634

Quarters > 3 > cash Flow > cash From Operations

1469329

Quarters > 3 > cash Flow > capital Expenditures

769263

Quarters > 3 > cash Flow > cash From Investing

-791382

Quarters > 3 > cash Flow > cash From Financing

-1157718

Quarters > 3 > cash Flow > net Change In Cash

-827281

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0027441086575413737

Quarters > 3 > ratios > PB

452.9275436785563

Quarters > 3 > ratios > ROE

-16.571765251297

Quarters > 3 > ratios > ROA

-5.004497879849526

Quarters > 3 > ratios > FCF

700066

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.029584639548111035

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53643542

Annuals > 0 > income Statement > cost Of Revenue

39922509

Annuals > 0 > income Statement > gross Profit

13721033

Annuals > 0 > income Statement > operating Expenses

14043735

Annuals > 0 > income Statement > operating Income

-322702

Annuals > 0 > income Statement > interest Expense

883512

Annuals > 0 > income Statement > pretax Income

-551130

Annuals > 0 > income Statement > net Income

-512088

Annuals > 0 > income Statement > eps

-0.0005974406512746171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

857136184

Annuals > 0 > income Statement > income Tax Expense

-39042

Annuals > 0 > income Statement > EBITDA

4991337

Annuals > 0 > income Statement > operating Margin

-0.6015672865151224

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

-228428

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11327551

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3524199

Annuals > 0 > balance Sheet > inventories

1205586

Annuals > 0 > balance Sheet > total Current Assets

16057336

Annuals > 0 > balance Sheet > property Plant Equipment

15550755

Annuals > 0 > balance Sheet > total Assets

47409303

Annuals > 0 > balance Sheet > payables

3933542

Annuals > 0 > balance Sheet > short Term Debt

3194242

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

16022827

Annuals > 0 > balance Sheet > equity

31386476

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-551130

Annuals > 0 > cash Flow > depreciation

4658955

Annuals > 0 > cash Flow > change In Working Capital

224173

Annuals > 0 > cash Flow > cash From Operations

5362852

Annuals > 0 > cash Flow > capital Expenditures

5030779

Annuals > 0 > cash Flow > cash From Investing

-4550911

Annuals > 0 > cash Flow > cash From Financing

8627147

Annuals > 0 > cash Flow > net Change In Cash

9439086

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0005974406512746171

Annuals > 0 > ratios > PB

196.1065949966476

Annuals > 0 > ratios > ROE

-1.6315562154859309

Annuals > 0 > ratios > ROA

-1.0801424353359508

Annuals > 0 > ratios > FCF

332073

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.006190363045005492

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44622983

Annuals > 1 > income Statement > cost Of Revenue

13431506

Annuals > 1 > income Statement > gross Profit

31191477

Annuals > 1 > income Statement > operating Expenses

32838876

Annuals > 1 > income Statement > operating Income

-1647400

Annuals > 1 > income Statement > interest Expense

1122883

Annuals > 1 > income Statement > pretax Income

-3499112

Annuals > 1 > income Statement > net Income

-3542267

Annuals > 1 > income Statement > eps

-0.004984327897575499

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

710680973

Annuals > 1 > income Statement > income Tax Expense

43155

Annuals > 1 > income Statement > EBITDA

2355769

Annuals > 1 > income Statement > operating Margin

-3.6918195271705616

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

-1851712

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1888465

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3876432

Annuals > 1 > balance Sheet > inventories

1034187

Annuals > 1 > balance Sheet > total Current Assets

6799084

Annuals > 1 > balance Sheet > property Plant Equipment

12954066

Annuals > 1 > balance Sheet > total Assets

38970583

Annuals > 1 > balance Sheet > payables

3567409

Annuals > 1 > balance Sheet > short Term Debt

9967321

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

23216365

Annuals > 1 > balance Sheet > equity

15754218

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3499112

Annuals > 1 > cash Flow > depreciation

4732000

Annuals > 1 > cash Flow > change In Working Capital

133166

Annuals > 1 > cash Flow > cash From Operations

2173724

Annuals > 1 > cash Flow > capital Expenditures

1601609

Annuals > 1 > cash Flow > cash From Investing

-1585852

Annuals > 1 > cash Flow > cash From Financing

-2406853

Annuals > 1 > cash Flow > net Change In Cash

-1839712

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004984327897575499

Annuals > 1 > ratios > PB

323.93864723168105

Annuals > 1 > ratios > ROE

-22.484562546995353

Annuals > 1 > ratios > ROA

-9.089592013545191

Annuals > 1 > ratios > FCF

572115

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012821083700298566

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35876633

Annuals > 2 > income Statement > cost Of Revenue

28312921

Annuals > 2 > income Statement > gross Profit

7381177

Annuals > 2 > income Statement > operating Expenses

304774

Annuals > 2 > income Statement > operating Income

-2597966

Annuals > 2 > income Statement > interest Expense

1258850

Annuals > 2 > income Statement > pretax Income

-4302516

Annuals > 2 > income Statement > net Income

-4359945

Annuals > 2 > income Statement > eps

-0.0066688658395939945

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

653776085

Annuals > 2 > income Statement > income Tax Expense

57429

Annuals > 2 > income Statement > EBITDA

1292546

Annuals > 2 > income Statement > operating Margin

-7.241387451269466

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

-1704550

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4110322

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2719050

Annuals > 2 > balance Sheet > inventories

982110

Annuals > 2 > balance Sheet > total Current Assets

7429337

Annuals > 2 > balance Sheet > property Plant Equipment

13118267

Annuals > 2 > balance Sheet > total Assets

39825208

Annuals > 2 > balance Sheet > payables

3032651

Annuals > 2 > balance Sheet > short Term Debt

5668672

Annuals > 2 > balance Sheet > long Term Debt

6763297

Annuals > 2 > balance Sheet > total Liabilities

20883596

Annuals > 2 > balance Sheet > equity

19137323

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4302516

Annuals > 2 > cash Flow > depreciation

4336210

Annuals > 2 > cash Flow > change In Working Capital

-703560

Annuals > 2 > cash Flow > cash From Operations

713639

Annuals > 2 > cash Flow > capital Expenditures

1376674

Annuals > 2 > cash Flow > cash From Investing

-3555378

Annuals > 2 > cash Flow > cash From Financing

4333770

Annuals > 2 > cash Flow > net Change In Cash

1408676

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0066688658395939945

Annuals > 2 > ratios > PB

245.31989486643454

Annuals > 2 > ratios > ROE

-22.782418418709867

Annuals > 2 > ratios > ROA

-10.947701767182233

Annuals > 2 > ratios > FCF

-663035

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.018480970608362273

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29866189

Annuals > 3 > income Statement > cost Of Revenue

24427738

Annuals > 3 > income Statement > gross Profit

5438451

Annuals > 3 > income Statement > operating Expenses

9220156

Annuals > 3 > income Statement > operating Income

-2081296

Annuals > 3 > income Statement > interest Expense

1669527

Annuals > 3 > income Statement > pretax Income

-4301488

Annuals > 3 > income Statement > net Income

-4360471

Annuals > 3 > income Statement > eps

-0.007542459599131546

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

578123216

Annuals > 3 > income Statement > income Tax Expense

58983

Annuals > 3 > income Statement > EBITDA

69980

Annuals > 3 > income Statement > operating Margin

-6.968736453117604

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

-2220192

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2701646

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

997827

Annuals > 3 > balance Sheet > inventories

667898

Annuals > 3 > balance Sheet > total Current Assets

4588991

Annuals > 3 > balance Sheet > property Plant Equipment

14372568

Annuals > 3 > balance Sheet > total Assets

36998614

Annuals > 3 > balance Sheet > payables

3248333

Annuals > 3 > balance Sheet > short Term Debt

5334318

Annuals > 3 > balance Sheet > long Term Debt

5829461

Annuals > 3 > balance Sheet > total Liabilities

20732361

Annuals > 3 > balance Sheet > equity

16266253

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4301488

Annuals > 3 > cash Flow > depreciation

4867679

Annuals > 3 > cash Flow > change In Working Capital

-2164494

Annuals > 3 > cash Flow > cash From Operations

414831

Annuals > 3 > cash Flow > capital Expenditures

1099022

Annuals > 3 > cash Flow > cash From Investing

357170

Annuals > 3 > cash Flow > cash From Financing

1894994

Annuals > 3 > cash Flow > net Change In Cash

2666995

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.007542459599131546

Annuals > 3 > ratios > PB

255.22182730687885

Annuals > 3 > ratios > ROE

-26.806855887462223

Annuals > 3 > ratios > ROA

-11.785498235150106

Annuals > 3 > ratios > FCF

-684191

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02290854718692097

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.0004901280915396359

Valuation > metrics > PB

204.47969891017172

Valuation > final Score

20

Valuation > verdict

6716.0% Overvalued

Profitability > metrics > ROE

-1.3362832611392246

Profitability > metrics > ROA

-5.613962977972298

Profitability > metrics > Net Margin

-0.015936876423691994

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5179009840275889

Risk > metrics > Interest Coverage

-0.5394216836726945

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7734051690926864

Liquidity > metrics > Quick Ratio

0.6677533426115964

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

48

Prev Risks > 2

20

Prev Liquidities > 0

89

Prev Liquidities > 1

90

Prev Liquidities > 2

31

Updated At

2026-01-20T23:00:58.812Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-17

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

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

2023-12-31

Earnings History > 4 > report Date

2024-03-26

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

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

2023-09-30

Earnings History > 5 > report Date

2023-11-15

Earnings History > 5 > date

2023-09-30

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

2023-06-30

Earnings History > 6 > report Date

2023-09-26

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

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

2023-03-31

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 8 > report Date

2023-03-27

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

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

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

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

2022-06-30

Earnings History > 10 > report Date

2022-09-28

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-15

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2021-09-30

Earnings History > 12 > report Date

2021-10-25

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-18

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-10-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-22

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

BeforeMarket

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

2019-09-30

Earnings History > 16 > report Date

2019-11-27

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-24

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-03

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-26

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-28

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-18

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-04

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-27

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-19

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-27

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-19

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-04-12

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-