_id

6919e7503c536f8df23181e2

Ticker

ELCO.LSE

Name

Eleco PLC

Exchange

LSE

Address

Dawson House, London, United Kingdom, EC3N 2EX

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.eleco.com

Description

Eleco plc provides software and related services in the United Kingdom, Scandinavia, Germany, the rest of Europe, the United States, and internationally. The company's products and solutions include IconSystem for the design standards and data management; Asta comprising Asta Powerproject, Asta Connect, Asta Vision, and Asta Powerproject 4D for planning and project management; PM3 and PM3Time, an outcome-driven portfolio, program, and project management tool to run everything from stand-alone projects through to large-scale business change programmes; and ShireSystem, a combined maintenance (CMMS) and facilities (CAFM) software to manage multiple locations and assets. It also offers Bidcon, a construction estimating software to reduce risk and increase productivity throughout the lifecycle of a project; and VEEUZE that provides personalized product visualization across a multitude of marketing channels with the support of AI tools, as well as Augmented Reality and Virtual Reality technologies. In addition, the company provides Staircon, a solution that helps to design standard stairs and staircases, as well as Statcon and Framing; and PEMAC, a computerized maintenance management system. Further, it provides training, consultancy, and technical support services. The company serves construction and built-environment sectors. The company was formerly known as Elecosoft plc and changed its name to Eleco plc in July 2020. Eleco plc was founded in 1895 and is headquartered in London, the United Kingdom.

Last Close

1335000

Volume

11051

Current Price

124

Change

-5.617977528089887

Last Updated

2025-12-30T10:50:33.870Z

Image

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

Ipo Date

-

Market Cap

110497352

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

18354000

Cost Of Revenue

2032000

Gross Profit

16322000

Operating Expenses

14408000

Operating Income

1914000

Interest Expense

35000

Pretax Income

1987000

Net Income

1646000

Eps

0.019783653846153847

Dividends Per Share

-578000

Shares Outstanding

82769548

Income Tax Expense

341000

EBITDA

3677000

Operating Margin

10.428244524354364

Total Other Income Expense Net

73000

Cash

12234000

Short Term Investments

-

Receivables

6451000

Inventories

35000

Total Current Assets

19689000

Property Plant Equipment

1799000

Total Assets

57320000

Payables

2531000

Short Term Debt

1192000

Long Term Debt

-

Total Liabilities

25625000

Equity

31695000

Bs_currency_symbol

GBP

Depreciation

1935000

Change In Working Capital

-639000

Cash From Operations

5134000

Capital Expenditures

34000

Cash From Investing

-6309000

Cash From Financing

-815000

Net Change In Cash

-1741000

Cf_currency_symbol

-

PE

33.375

PB

325.50244518062783

ROE

5.19324814639533

ROA

2.8715980460572226

FCF

5100000

Fcf Percent

0.2778685845047401

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18354000

Quarters > 0 > income Statement > cost Of Revenue

2032000

Quarters > 0 > income Statement > gross Profit

16322000

Quarters > 0 > income Statement > operating Expenses

14408000

Quarters > 0 > income Statement > operating Income

1914000

Quarters > 0 > income Statement > interest Expense

35000

Quarters > 0 > income Statement > pretax Income

1987000

Quarters > 0 > income Statement > net Income

1646000

Quarters > 0 > income Statement > eps

0.019783653846153847

Quarters > 0 > income Statement > dividends Per Share

-578000

Quarters > 0 > income Statement > shares Outstanding

83200000

Quarters > 0 > income Statement > income Tax Expense

341000

Quarters > 0 > income Statement > EBITDA

3677000

Quarters > 0 > income Statement > operating Margin

10.428244524354364

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

73000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12234000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6451000

Quarters > 0 > balance Sheet > inventories

35000

Quarters > 0 > balance Sheet > total Current Assets

19689000

Quarters > 0 > balance Sheet > property Plant Equipment

1799000

Quarters > 0 > balance Sheet > total Assets

57320000

Quarters > 0 > balance Sheet > payables

2531000

Quarters > 0 > balance Sheet > short Term Debt

1192000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25625000

Quarters > 0 > balance Sheet > equity

31695000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1646000

Quarters > 0 > cash Flow > depreciation

1935000

Quarters > 0 > cash Flow > change In Working Capital

-639000

Quarters > 0 > cash Flow > cash From Operations

5134000

Quarters > 0 > cash Flow > capital Expenditures

34000

Quarters > 0 > cash Flow > cash From Investing

-6309000

Quarters > 0 > cash Flow > cash From Financing

-815000

Quarters > 0 > cash Flow > net Change In Cash

-1741000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.019783653846153847

Quarters > 0 > ratios > PB

325.50244518062783

Quarters > 0 > ratios > ROE

5.19324814639533

Quarters > 0 > ratios > ROA

2.8715980460572226

Quarters > 0 > ratios > FCF

5100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2778685845047401

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16142000

Quarters > 1 > income Statement > cost Of Revenue

1932000

Quarters > 1 > income Statement > gross Profit

14210000

Quarters > 1 > income Statement > operating Expenses

11701000

Quarters > 1 > income Statement > operating Income

2277000

Quarters > 1 > income Statement > interest Expense

72000

Quarters > 1 > income Statement > pretax Income

2661000

Quarters > 1 > income Statement > net Income

2059000

Quarters > 1 > income Statement > eps

0.024747596153846155

Quarters > 1 > income Statement > dividends Per Share

-212000

Quarters > 1 > income Statement > shares Outstanding

83200000

Quarters > 1 > income Statement > income Tax Expense

602000

Quarters > 1 > income Statement > EBITDA

4587000

Quarters > 1 > income Statement > operating Margin

14.10605872878206

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

384000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13975000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5434000

Quarters > 1 > balance Sheet > inventories

4000

Quarters > 1 > balance Sheet > total Current Assets

20159000

Quarters > 1 > balance Sheet > property Plant Equipment

1919000

Quarters > 1 > balance Sheet > total Assets

51812000

Quarters > 1 > balance Sheet > payables

788000

Quarters > 1 > balance Sheet > short Term Debt

1156000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21640000

Quarters > 1 > balance Sheet > equity

30172000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2059000

Quarters > 1 > cash Flow > depreciation

1734000

Quarters > 1 > cash Flow > change In Working Capital

641000

Quarters > 1 > cash Flow > cash From Operations

4336000

Quarters > 1 > cash Flow > capital Expenditures

3303000

Quarters > 1 > cash Flow > cash From Investing

-1712000

Quarters > 1 > cash Flow > cash From Financing

-529000

Quarters > 1 > cash Flow > net Change In Cash

1973000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.024747596153846155

Quarters > 1 > ratios > PB

341.9329179371603

Quarters > 1 > ratios > ROE

6.824207874850854

Quarters > 1 > ratios > ROA

3.9739828611132557

Quarters > 1 > ratios > FCF

1033000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0639945483831

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16252000

Quarters > 2 > income Statement > cost Of Revenue

1550000

Quarters > 2 > income Statement > gross Profit

14702000

Quarters > 2 > income Statement > operating Expenses

13155000

Quarters > 2 > income Statement > operating Income

1779000

Quarters > 2 > income Statement > interest Expense

30000

Quarters > 2 > income Statement > pretax Income

1633000

Quarters > 2 > income Statement > net Income

1275000

Quarters > 2 > income Statement > eps

0.01532451923076923

Quarters > 2 > income Statement > dividends Per Share

-453000

Quarters > 2 > income Statement > shares Outstanding

83200000

Quarters > 2 > income Statement > income Tax Expense

358000

Quarters > 2 > income Statement > EBITDA

2962000

Quarters > 2 > income Statement > operating Margin

10.946345065222742

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

-146000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12002000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4847000

Quarters > 2 > balance Sheet > inventories

136000

Quarters > 2 > balance Sheet > total Current Assets

17660000

Quarters > 2 > balance Sheet > property Plant Equipment

1787000

Quarters > 2 > balance Sheet > total Assets

48800000

Quarters > 2 > balance Sheet > payables

2031000

Quarters > 2 > balance Sheet > short Term Debt

1166000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20711000

Quarters > 2 > balance Sheet > equity

28089000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1275000

Quarters > 2 > cash Flow > depreciation

1449000

Quarters > 2 > cash Flow > change In Working Capital

2730000

Quarters > 2 > cash Flow > cash From Operations

4862000

Quarters > 2 > cash Flow > capital Expenditures

11000

Quarters > 2 > cash Flow > cash From Investing

-2852000

Quarters > 2 > cash Flow > cash From Financing

-736000

Quarters > 2 > cash Flow > net Change In Cash

1099000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01532451923076923

Quarters > 2 > ratios > PB

367.28968635408876

Quarters > 2 > ratios > ROE

4.539143436932607

Quarters > 2 > ratios > ROA

2.612704918032787

Quarters > 2 > ratios > FCF

4851000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29848634014275166

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14520000

Quarters > 3 > income Statement > cost Of Revenue

1415000

Quarters > 3 > income Statement > gross Profit

13105000

Quarters > 3 > income Statement > operating Expenses

10972000

Quarters > 3 > income Statement > operating Income

2133000

Quarters > 3 > income Statement > interest Expense

40000

Quarters > 3 > income Statement > pretax Income

2162000

Quarters > 3 > income Statement > net Income

1636000

Quarters > 3 > income Statement > eps

0.01954599761051374

Quarters > 3 > income Statement > dividends Per Share

-205000

Quarters > 3 > income Statement > shares Outstanding

83700000

Quarters > 3 > income Statement > income Tax Expense

526000

Quarters > 3 > income Statement > EBITDA

3124000

Quarters > 3 > income Statement > operating Margin

14.690082644628099

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

29000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10903000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5033000

Quarters > 3 > balance Sheet > inventories

113000

Quarters > 3 > balance Sheet > total Current Assets

16281000

Quarters > 3 > balance Sheet > property Plant Equipment

2040000

Quarters > 3 > balance Sheet > total Assets

45976000

Quarters > 3 > balance Sheet > payables

593000

Quarters > 3 > balance Sheet > short Term Debt

1084000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18617000

Quarters > 3 > balance Sheet > equity

27359000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1636000

Quarters > 3 > cash Flow > depreciation

1276000

Quarters > 3 > cash Flow > change In Working Capital

-377000

Quarters > 3 > cash Flow > cash From Operations

3132000

Quarters > 3 > cash Flow > capital Expenditures

98000

Quarters > 3 > cash Flow > cash From Investing

-1481000

Quarters > 3 > cash Flow > cash From Financing

-468000

Quarters > 3 > cash Flow > net Change In Cash

1493000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.01954599761051374

Quarters > 3 > ratios > PB

379.355970612961

Quarters > 3 > ratios > ROE

5.97975072188311

Quarters > 3 > ratios > ROA

3.558378284322255

Quarters > 3 > ratios > FCF

3034000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20895316804407713

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32394000

Annuals > 0 > income Statement > cost Of Revenue

3482000

Annuals > 0 > income Statement > gross Profit

28912000

Annuals > 0 > income Statement > operating Expenses

24856000

Annuals > 0 > income Statement > operating Income

4056000

Annuals > 0 > income Statement > interest Expense

72000

Annuals > 0 > income Statement > pretax Income

4294000

Annuals > 0 > income Statement > net Income

3334000

Annuals > 0 > income Statement > eps

0.04007211538461539

Annuals > 0 > income Statement > dividends Per Share

-665000

Annuals > 0 > income Statement > shares Outstanding

83200000

Annuals > 0 > income Statement > income Tax Expense

960000

Annuals > 0 > income Statement > EBITDA

7549000

Annuals > 0 > income Statement > operating Margin

12.520837192072607

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

238000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13975000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5434000

Annuals > 0 > balance Sheet > inventories

4000

Annuals > 0 > balance Sheet > total Current Assets

20159000

Annuals > 0 > balance Sheet > property Plant Equipment

1919000

Annuals > 0 > balance Sheet > total Assets

51812000

Annuals > 0 > balance Sheet > payables

788000

Annuals > 0 > balance Sheet > short Term Debt

578000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21640000

Annuals > 0 > balance Sheet > equity

30172000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3334000

Annuals > 0 > cash Flow > depreciation

3183000

Annuals > 0 > cash Flow > change In Working Capital

3371000

Annuals > 0 > cash Flow > cash From Operations

8960000

Annuals > 0 > cash Flow > capital Expenditures

3314000

Annuals > 0 > cash Flow > cash From Investing

-4254000

Annuals > 0 > cash Flow > cash From Financing

-1337000

Annuals > 0 > cash Flow > net Change In Cash

3072000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04007211538461539

Annuals > 0 > ratios > PB

345.10434575102744

Annuals > 0 > ratios > ROE

11.049980114012993

Annuals > 0 > ratios > ROA

6.434802748398054

Annuals > 0 > ratios > FCF

5646000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17429153546953138

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28006000

Annuals > 1 > income Statement > cost Of Revenue

2855000

Annuals > 1 > income Statement > gross Profit

25151000

Annuals > 1 > income Statement > operating Expenses

21948000

Annuals > 1 > income Statement > operating Income

3203000

Annuals > 1 > income Statement > interest Expense

65000

Annuals > 1 > income Statement > pretax Income

3417000

Annuals > 1 > income Statement > net Income

2655000

Annuals > 1 > income Statement > eps

0.031720430107526884

Annuals > 1 > income Statement > dividends Per Share

-1094000

Annuals > 1 > income Statement > shares Outstanding

83700000

Annuals > 1 > income Statement > income Tax Expense

762000

Annuals > 1 > income Statement > EBITDA

5886000

Annuals > 1 > income Statement > operating Margin

11.436834963936299

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

214000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10903000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5033000

Annuals > 1 > balance Sheet > inventories

113000

Annuals > 1 > balance Sheet > total Current Assets

16281000

Annuals > 1 > balance Sheet > property Plant Equipment

2040000

Annuals > 1 > balance Sheet > total Assets

45976000

Annuals > 1 > balance Sheet > payables

593000

Annuals > 1 > balance Sheet > short Term Debt

1084000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18617000

Annuals > 1 > balance Sheet > equity

27359000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2655000

Annuals > 1 > cash Flow > depreciation

2404000

Annuals > 1 > cash Flow > change In Working Capital

611000

Annuals > 1 > cash Flow > cash From Operations

5894000

Annuals > 1 > cash Flow > capital Expenditures

133000

Annuals > 1 > cash Flow > cash From Investing

-5807000

Annuals > 1 > cash Flow > cash From Financing

-1615000

Annuals > 1 > cash Flow > net Change In Cash

-1635000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.031720430107526884

Annuals > 1 > ratios > PB

382.8744972403962

Annuals > 1 > ratios > ROE

9.704302057823751

Annuals > 1 > ratios > ROA

5.77475204454498

Annuals > 1 > ratios > FCF

5761000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20570592015996572

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26566000

Annuals > 2 > income Statement > cost Of Revenue

4683000

Annuals > 2 > income Statement > gross Profit

21883000

Annuals > 2 > income Statement > operating Expenses

19130000

Annuals > 2 > income Statement > operating Income

2753000

Annuals > 2 > income Statement > interest Expense

59000

Annuals > 2 > income Statement > pretax Income

2944000

Annuals > 2 > income Statement > net Income

2395000

Annuals > 2 > income Statement > eps

0.02885542168674699

Annuals > 2 > income Statement > dividends Per Share

493000

Annuals > 2 > income Statement > shares Outstanding

83000000

Annuals > 2 > income Statement > income Tax Expense

549000

Annuals > 2 > income Statement > EBITDA

5220000

Annuals > 2 > income Statement > operating Margin

10.362869833621922

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

191000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12137000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4413000

Annuals > 2 > balance Sheet > inventories

44000

Annuals > 2 > balance Sheet > total Current Assets

17388000

Annuals > 2 > balance Sheet > property Plant Equipment

2224000

Annuals > 2 > balance Sheet > total Assets

41591000

Annuals > 2 > balance Sheet > payables

452000

Annuals > 2 > balance Sheet > short Term Debt

934000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

15749000

Annuals > 2 > balance Sheet > equity

25842000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2944000

Annuals > 2 > cash Flow > depreciation

2217000

Annuals > 2 > cash Flow > change In Working Capital

921000

Annuals > 2 > cash Flow > cash From Operations

5527000

Annuals > 2 > cash Flow > capital Expenditures

1789000

Annuals > 2 > cash Flow > cash From Investing

-1736000

Annuals > 2 > cash Flow > cash From Financing

-1151000

Annuals > 2 > cash Flow > net Change In Cash

2483000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.02885542168674699

Annuals > 2 > ratios > PB

401.9603087996285

Annuals > 2 > ratios > ROE

9.267858524881975

Annuals > 2 > ratios > ROA

5.758457358563151

Annuals > 2 > ratios > FCF

3738000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14070616577580367

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27344000

Annuals > 3 > income Statement > cost Of Revenue

4479000

Annuals > 3 > income Statement > gross Profit

22865000

Annuals > 3 > income Statement > operating Expenses

20491000

Annuals > 3 > income Statement > operating Income

4990000

Annuals > 3 > income Statement > interest Expense

173000

Annuals > 3 > income Statement > pretax Income

3926000

Annuals > 3 > income Statement > net Income

2731000

Annuals > 3 > income Statement > eps

0.032943305186972256

Annuals > 3 > income Statement > dividends Per Share

493000

Annuals > 3 > income Statement > shares Outstanding

82900000

Annuals > 3 > income Statement > income Tax Expense

1195000

Annuals > 3 > income Statement > EBITDA

6546000

Annuals > 3 > income Statement > operating Margin

18.2489760093622

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

-1064000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10055000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4493000

Annuals > 3 > balance Sheet > inventories

16000

Annuals > 3 > balance Sheet > total Current Assets

14564000

Annuals > 3 > balance Sheet > property Plant Equipment

2445000

Annuals > 3 > balance Sheet > total Assets

39221000

Annuals > 3 > balance Sheet > payables

637000

Annuals > 3 > balance Sheet > short Term Debt

516000

Annuals > 3 > balance Sheet > long Term Debt

56000

Annuals > 3 > balance Sheet > total Liabilities

15375000

Annuals > 3 > balance Sheet > equity

23846000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3926000

Annuals > 3 > cash Flow > depreciation

3083000

Annuals > 3 > cash Flow > change In Working Capital

468000

Annuals > 3 > cash Flow > cash From Operations

6697000

Annuals > 3 > cash Flow > capital Expenditures

2006000

Annuals > 3 > cash Flow > cash From Investing

-1946000

Annuals > 3 > cash Flow > cash From Financing

-5330000

Annuals > 3 > cash Flow > net Change In Cash

-613000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.032943305186972256

Annuals > 3 > ratios > PB

435.0810739746708

Annuals > 3 > ratios > ROE

11.452654533255053

Annuals > 3 > ratios > ROA

6.963106499069376

Annuals > 3 > ratios > FCF

4691000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17155500292568754

Annuals > 3 > health Score

70

Valuation > metrics > PE

33.375

Valuation > metrics > PB

325.50244518062783

Valuation > final Score

9.950000000000003

Valuation > verdict

5391.8% Overvalued

Profitability > metrics > ROE

5.19324814639533

Profitability > metrics > ROA

8.359997968408756

Profitability > metrics > Net Margin

0.08968072354800044

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8084871430825051

Risk > metrics > Interest Coverage

54.68571428571428

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.2884770346494765

Liquidity > metrics > Quick Ratio

5.279076013967231

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

43

Prev Profitabilities > 2

59

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:10.879Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.026

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

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

2023-06-30

Earnings History > 4 > report Date

2023-09-19

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 5 > report Date

2023-05-11

Earnings History > 5 > date

2023-03-31

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

2022-12-31

Earnings History > 6 > report Date

2023-03-28

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

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

2022-06-30

Earnings History > 8 > report Date

2022-09-13

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

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

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

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

2021-12-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

1.85

Earnings History > 10 > eps Difference

-1.84

Earnings History > 10 > surprise Percent

-99.4595

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

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

2021-06-30

Earnings History > 12 > report Date

2021-09-15

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-30

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

2.28

Earnings History > 13 > eps Difference

-2.26

Earnings History > 13 > surprise Percent

-99.1228

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-24

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

2.2

Earnings History > 14 > eps Difference

-2.18

Earnings History > 14 > surprise Percent

-99.0909

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-11

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

2

Earnings History > 15 > eps Difference

-1.98

Earnings History > 15 > surprise Percent

-99

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-09-24

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-27

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

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

2018-06-30

Earnings History > 18 > report Date

2018-09-12

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-26

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-25

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-04-10

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

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

2016-06-30

Earnings History > 22 > report Date

2016-09-21

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-04-18

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

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

-