_id

6919e7533c536f8df23181e4

Ticker

ELIX.LSE

Name

Elixirr International Plc

Exchange

LSE

Address

100 Cheapside, London, United Kingdom, EC2V 6DT

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://www.elixirr.com

Description

Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. The company offers digital, data, AI, and transformation services. It also provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, breakthrough imperatives, business and operating modes, business strategy, change management, corporate culture, case for change, corporate venture and innovation, customer experience, data and analytics, data strategy, define the C-suite agenda, digital design and build, digital marketing, digital optimization and strategy, enterprise-wide transformation, executive immersions, generative AI, IT strategy, mergers and acquisitions, managed services, onboarding solutions, procurement, product and portfolio management, risk and compliance, sourcing and commercial office, sustainability, target operating model, and transformation management, and transformational leadership. It serves automotive and transportation, manufacturing, business and financial services, charities, energy, utilities and resources, private equity, retail and corporate banking, healthcare and pharmaceuticals, insurance, luxury and fashion, wealth and asset management, wholesale banking, travel and leisure, telecommunications, technology, retail and consumer goods, media, and entertainment and sports industries. Elixirr International plc was founded in 2009 and is headquartered in London, the United Kingdom.

Last Close

8120000

Volume

2819

Current Price

858

Change

0.49261083743842365

Last Updated

2025-12-30T10:50:37.947Z

Image

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

Ipo Date

2020-07-09T00:00:00.000Z

Market Cap

392392288

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

71410000

Cost Of Revenue

47954000

Gross Profit

23456000

Operating Expenses

6563000

Operating Income

16893000

Interest Expense

578000

Pretax Income

15359000

Net Income

11016000

Eps

0.21277599311977932

Dividends Per Share

-3007000

Shares Outstanding

48324174

Income Tax Expense

4343000

EBITDA

18314000

Operating Margin

23.6563506511693

Total Other Income Expense Net

-1534000

Cash

2844000

Short Term Investments

-

Receivables

20402000

Inventories

-

Total Current Assets

25724000

Property Plant Equipment

4428000

Total Assets

170173000

Payables

2781000

Short Term Debt

1129000

Long Term Debt

9672000

Total Liabilities

50057000

Equity

120116000

Bs_currency_symbol

GBP

Depreciation

2377000

Change In Working Capital

-9127000

Cash From Operations

8721000

Capital Expenditures

32000

Cash From Investing

-4901000

Cash From Financing

-8218000

Net Change In Cash

-4683000

Cf_currency_symbol

-

PE

22.5556

PB

369.81772922841253

ROE

9.171134569915749

ROA

6.473412350960493

FCF

8689000

Fcf Percent

0.12167763618540821

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71410000

Quarters > 0 > income Statement > cost Of Revenue

47954000

Quarters > 0 > income Statement > gross Profit

23456000

Quarters > 0 > income Statement > operating Expenses

6563000

Quarters > 0 > income Statement > operating Income

16893000

Quarters > 0 > income Statement > interest Expense

578000

Quarters > 0 > income Statement > pretax Income

15359000

Quarters > 0 > income Statement > net Income

11016000

Quarters > 0 > income Statement > eps

0.21277599311977932

Quarters > 0 > income Statement > dividends Per Share

-3007000

Quarters > 0 > income Statement > shares Outstanding

51772758

Quarters > 0 > income Statement > income Tax Expense

4343000

Quarters > 0 > income Statement > EBITDA

18314000

Quarters > 0 > income Statement > operating Margin

23.6563506511693

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

-1534000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2844000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20402000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25724000

Quarters > 0 > balance Sheet > property Plant Equipment

4428000

Quarters > 0 > balance Sheet > total Assets

170173000

Quarters > 0 > balance Sheet > payables

2781000

Quarters > 0 > balance Sheet > short Term Debt

1129000

Quarters > 0 > balance Sheet > long Term Debt

9672000

Quarters > 0 > balance Sheet > total Liabilities

50057000

Quarters > 0 > balance Sheet > equity

120116000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

11016000

Quarters > 0 > cash Flow > depreciation

2377000

Quarters > 0 > cash Flow > change In Working Capital

-9127000

Quarters > 0 > cash Flow > cash From Operations

8721000

Quarters > 0 > cash Flow > capital Expenditures

32000

Quarters > 0 > cash Flow > cash From Investing

-4901000

Quarters > 0 > cash Flow > cash From Financing

-8218000

Quarters > 0 > cash Flow > net Change In Cash

-4683000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21277599311977932

Quarters > 0 > ratios > PB

369.81772922841253

Quarters > 0 > ratios > ROE

9.171134569915749

Quarters > 0 > ratios > ROA

6.473412350960493

Quarters > 0 > ratios > FCF

8689000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12167763618540821

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

58310000

Quarters > 1 > income Statement > cost Of Revenue

39853000

Quarters > 1 > income Statement > gross Profit

18457000

Quarters > 1 > income Statement > operating Expenses

7034000

Quarters > 1 > income Statement > operating Income

12482000

Quarters > 1 > income Statement > interest Expense

552000

Quarters > 1 > income Statement > pretax Income

10871000

Quarters > 1 > income Statement > net Income

7540000

Quarters > 1 > income Statement > eps

0.15809999866852123

Quarters > 1 > income Statement > dividends Per Share

-4422000

Quarters > 1 > income Statement > shares Outstanding

47691335

Quarters > 1 > income Statement > income Tax Expense

3331000

Quarters > 1 > income Statement > EBITDA

13555000

Quarters > 1 > income Statement > operating Margin

21.40627679643286

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

-1611000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7527000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18852000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26379000

Quarters > 1 > balance Sheet > property Plant Equipment

4927000

Quarters > 1 > balance Sheet > total Assets

175892000

Quarters > 1 > balance Sheet > payables

2293000

Quarters > 1 > balance Sheet > short Term Debt

3060000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43779000

Quarters > 1 > balance Sheet > equity

132113000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7540000

Quarters > 1 > cash Flow > depreciation

2132000

Quarters > 1 > cash Flow > change In Working Capital

9482000

Quarters > 1 > cash Flow > cash From Operations

21804000

Quarters > 1 > cash Flow > capital Expenditures

52000

Quarters > 1 > cash Flow > cash From Investing

-21178000

Quarters > 1 > cash Flow > cash From Financing

-15039000

Quarters > 1 > cash Flow > net Change In Cash

-14621000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15809999866852123

Quarters > 1 > ratios > PB

309.7285311059472

Quarters > 1 > ratios > ROE

5.707235472663553

Quarters > 1 > ratios > ROA

4.286721397221022

Quarters > 1 > ratios > FCF

21752000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37304064482936033

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

53034000

Quarters > 2 > income Statement > cost Of Revenue

35684000

Quarters > 2 > income Statement > gross Profit

17350000

Quarters > 2 > income Statement > operating Expenses

5080000

Quarters > 2 > income Statement > operating Income

12270000

Quarters > 2 > income Statement > interest Expense

252000

Quarters > 2 > income Statement > pretax Income

12018000

Quarters > 2 > income Statement > net Income

8839000

Quarters > 2 > income Statement > eps

0.1713439055566505

Quarters > 2 > income Statement > dividends Per Share

-2485000

Quarters > 2 > income Statement > shares Outstanding

51586311

Quarters > 2 > income Statement > income Tax Expense

3179000

Quarters > 2 > income Statement > EBITDA

13982000

Quarters > 2 > income Statement > operating Margin

23.136101368933137

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

-252000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22148000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16220000

Quarters > 2 > balance Sheet > inventories

1477000

Quarters > 2 > balance Sheet > total Current Assets

39987000

Quarters > 2 > balance Sheet > property Plant Equipment

4941000

Quarters > 2 > balance Sheet > total Assets

158694000

Quarters > 2 > balance Sheet > payables

1800000

Quarters > 2 > balance Sheet > short Term Debt

2394000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36125000

Quarters > 2 > balance Sheet > equity

122569000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8839000

Quarters > 2 > cash Flow > depreciation

1741000

Quarters > 2 > cash Flow > change In Working Capital

-1292000

Quarters > 2 > cash Flow > cash From Operations

7632000

Quarters > 2 > cash Flow > capital Expenditures

64000

Quarters > 2 > cash Flow > cash From Investing

-135000

Quarters > 2 > cash Flow > cash From Financing

-3380000

Quarters > 2 > cash Flow > net Change In Cash

4018000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1713439055566505

Quarters > 2 > ratios > PB

361.11133188652923

Quarters > 2 > ratios > ROE

7.211448245478056

Quarters > 2 > ratios > ROA

5.569838809280754

Quarters > 2 > ratios > FCF

7568000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.14270090885092582

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1242500

Quarters > 3 > income Statement > shares Outstanding

49945631

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4419500

Quarters > 3 > cash Flow > depreciation

870500

Quarters > 3 > cash Flow > change In Working Capital

-646000

Quarters > 3 > cash Flow > cash From Operations

3816000

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1690000

Quarters > 3 > cash Flow > net Change In Cash

2009000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

3800000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

111344000

Annuals > 0 > income Statement > cost Of Revenue

75537000

Annuals > 0 > income Statement > gross Profit

35807000

Annuals > 0 > income Statement > operating Expenses

12114000

Annuals > 0 > income Statement > operating Income

24575000

Annuals > 0 > income Statement > interest Expense

1198000

Annuals > 0 > income Statement > pretax Income

22889000

Annuals > 0 > income Statement > net Income

16379000

Annuals > 0 > income Statement > eps

0.3164282642403779

Annuals > 0 > income Statement > dividends Per Share

-6907000

Annuals > 0 > income Statement > shares Outstanding

51762127

Annuals > 0 > income Statement > income Tax Expense

6510000

Annuals > 0 > income Statement > EBITDA

27960000

Annuals > 0 > income Statement > operating Margin

22.071238683718924

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

-1686000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7527000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18852000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26379000

Annuals > 0 > balance Sheet > property Plant Equipment

4927000

Annuals > 0 > balance Sheet > total Assets

175892000

Annuals > 0 > balance Sheet > payables

2293000

Annuals > 0 > balance Sheet > short Term Debt

3060000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43779000

Annuals > 0 > balance Sheet > equity

132113000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

16379000

Annuals > 0 > cash Flow > depreciation

3873000

Annuals > 0 > cash Flow > change In Working Capital

5122000

Annuals > 0 > cash Flow > cash From Operations

29398000

Annuals > 0 > cash Flow > capital Expenditures

84000

Annuals > 0 > cash Flow > cash From Investing

-21110000

Annuals > 0 > cash Flow > cash From Financing

-18584000

Annuals > 0 > cash Flow > net Change In Cash

-10603000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3164282642403779

Annuals > 0 > ratios > PB

333.0316316335259

Annuals > 0 > ratios > ROE

12.39772013352206

Annuals > 0 > ratios > ROA

9.311964159825347

Annuals > 0 > ratios > FCF

29314000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.26327417732432823

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

85885000

Annuals > 1 > income Statement > cost Of Revenue

56621000

Annuals > 1 > income Statement > gross Profit

29264000

Annuals > 1 > income Statement > operating Expenses

6641000

Annuals > 1 > income Statement > operating Income

22623000

Annuals > 1 > income Statement > interest Expense

889000

Annuals > 1 > income Statement > pretax Income

22099000

Annuals > 1 > income Statement > net Income

17238000

Annuals > 1 > income Statement > eps

0.3415870863673759

Annuals > 1 > income Statement > dividends Per Share

-4940000

Annuals > 1 > income Statement > shares Outstanding

50464437

Annuals > 1 > income Statement > income Tax Expense

4861000

Annuals > 1 > income Statement > EBITDA

25780000

Annuals > 1 > income Statement > operating Margin

26.341037433777725

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

-524000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18130000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15846000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

34816000

Annuals > 1 > balance Sheet > property Plant Equipment

5612000

Annuals > 1 > balance Sheet > total Assets

154399000

Annuals > 1 > balance Sheet > payables

1774000

Annuals > 1 > balance Sheet > short Term Debt

1150000

Annuals > 1 > balance Sheet > long Term Debt

4214000

Annuals > 1 > balance Sheet > total Liabilities

34837000

Annuals > 1 > balance Sheet > equity

119562000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

17238000

Annuals > 1 > cash Flow > depreciation

2792000

Annuals > 1 > cash Flow > change In Working Capital

-2860000

Annuals > 1 > cash Flow > cash From Operations

16793000

Annuals > 1 > cash Flow > capital Expenditures

62000

Annuals > 1 > cash Flow > cash From Investing

-14825000

Annuals > 1 > cash Flow > cash From Financing

-4064000

Annuals > 1 > cash Flow > net Change In Cash

-2303000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3415870863673759

Annuals > 1 > ratios > PB

358.765924373965

Annuals > 1 > ratios > ROE

14.417624328800121

Annuals > 1 > ratios > ROA

11.164580081477212

Annuals > 1 > ratios > FCF

16731000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19480700937299877

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71745000

Annuals > 2 > income Statement > cost Of Revenue

47547000

Annuals > 2 > income Statement > gross Profit

23156000

Annuals > 2 > income Statement > operating Expenses

6252000

Annuals > 2 > income Statement > operating Income

16904000

Annuals > 2 > income Statement > interest Expense

1213000

Annuals > 2 > income Statement > pretax Income

15745000

Annuals > 2 > income Statement > net Income

12869000

Annuals > 2 > income Statement > eps

0.24782835803477293

Annuals > 2 > income Statement > dividends Per Share

1855000

Annuals > 2 > income Statement > shares Outstanding

51927068

Annuals > 2 > income Statement > income Tax Expense

2876000

Annuals > 2 > income Statement > EBITDA

20023000

Annuals > 2 > income Statement > operating Margin

23.561223778660533

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

-1159000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20433000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10581000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

31667000

Annuals > 2 > balance Sheet > property Plant Equipment

5662000

Annuals > 2 > balance Sheet > total Assets

128656000

Annuals > 2 > balance Sheet > payables

1178000

Annuals > 2 > balance Sheet > short Term Debt

750000

Annuals > 2 > balance Sheet > long Term Debt

4393000

Annuals > 2 > balance Sheet > total Liabilities

32741000

Annuals > 2 > balance Sheet > equity

95915000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

15745000

Annuals > 2 > cash Flow > depreciation

3065000

Annuals > 2 > cash Flow > change In Working Capital

-67000

Annuals > 2 > cash Flow > cash From Operations

15728000

Annuals > 2 > cash Flow > capital Expenditures

329000

Annuals > 2 > cash Flow > cash From Investing

-18534000

Annuals > 2 > cash Flow > cash From Financing

-8849000

Annuals > 2 > cash Flow > net Change In Cash

-11362000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.24782835803477293

Annuals > 2 > ratios > PB

460.1783641766147

Annuals > 2 > ratios > ROE

13.417088046708022

Annuals > 2 > ratios > ROA

10.002642706131077

Annuals > 2 > ratios > FCF

15399000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21463516621367343

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50611000

Annuals > 3 > income Statement > cost Of Revenue

32913000

Annuals > 3 > income Statement > gross Profit

17698000

Annuals > 3 > income Statement > operating Expenses

5315000

Annuals > 3 > income Statement > operating Income

12383000

Annuals > 3 > income Statement > interest Expense

246000

Annuals > 3 > income Statement > pretax Income

12166000

Annuals > 3 > income Statement > net Income

10144000

Annuals > 3 > income Statement > eps

0.20013212587213777

Annuals > 3 > income Statement > dividends Per Share

1014000

Annuals > 3 > income Statement > shares Outstanding

50686515

Annuals > 3 > income Statement > income Tax Expense

2022000

Annuals > 3 > income Statement > EBITDA

14460000

Annuals > 3 > income Statement > operating Margin

24.46701309991899

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

-217000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

31795000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6963000

Annuals > 3 > balance Sheet > inventories

1000

Annuals > 3 > balance Sheet > total Current Assets

38758000

Annuals > 3 > balance Sheet > property Plant Equipment

5496000

Annuals > 3 > balance Sheet > total Assets

107170000

Annuals > 3 > balance Sheet > payables

825000

Annuals > 3 > balance Sheet > short Term Debt

485000

Annuals > 3 > balance Sheet > long Term Debt

4760000

Annuals > 3 > balance Sheet > total Liabilities

21128690

Annuals > 3 > balance Sheet > equity

86041310

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12166000

Annuals > 3 > cash Flow > depreciation

2048000

Annuals > 3 > cash Flow > change In Working Capital

1289000

Annuals > 3 > cash Flow > cash From Operations

14329000

Annuals > 3 > cash Flow > capital Expenditures

98000

Annuals > 3 > cash Flow > cash From Investing

-3244000

Annuals > 3 > cash Flow > cash From Financing

3106000

Annuals > 3 > cash Flow > net Change In Cash

14292000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.20013212587213777

Annuals > 3 > ratios > PB

500.7308437075168

Annuals > 3 > ratios > ROE

11.789685675404058

Annuals > 3 > ratios > ROA

9.465335448353084

Annuals > 3 > ratios > FCF

14231000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.28118393234672306

Annuals > 3 > health Score

80

Valuation > metrics > PE

22.5556

Valuation > metrics > PB

369.81772922841253

Valuation > final Score

50

Valuation > verdict

6113.6% Overvalued

Profitability > metrics > ROE

9.171134569915749

Profitability > metrics > ROA

42.823822111646706

Profitability > metrics > Net Margin

0.15426410866825374

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4167388191414966

Risk > metrics > Interest Coverage

29.226643598615915

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.5790281329923275

Liquidity > metrics > Quick Ratio

6.5790281329923275

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

61

Prev Profitabilities > 1

69

Prev Profitabilities > 2

50

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:11.163Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.29

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

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-23

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1916

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-03

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.119

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-20

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1288

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-04

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1089

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-27

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1108

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-21

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1054

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-15

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0583

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0583

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-