_id

6919e7a43c536f8df2318201

Ticker

EVOK.LSE

Name

EVOKE PLC

Exchange

LSE

Address

Europort, Gibraltar, Gibraltar

Country

UK

Sector

Consumer Cyclical

Industry

Gambling

Currency

GBX

Website

https://www.evokeplc.com

Description

Evoke plc, together with its subsidiaries, operates as a betting and gaming company in the United Kingdom, Italy, Spain, Romania, Denmark, and internationally. The company operates through Retail, UK&I Online, and International segments. It is involved in the operation of gaming machines; and online activities, including sports betting, casino, and poker and other gaming products, as well as telephone betting services. The company owns and operates its business through William Hill, William Hill Vegas, 888casino, 888sport, 888poker, Mr Green, and Winner brands. The company was formerly known as 888 Holdings plc and changed its name to Evoke plc in May 2024. Evoke plc was founded in 1997 and is headquartered in Gibraltar, Gibraltar.

Last Close

219000

Volume

72794

Current Price

22.275

Change

0.4566210045662165

Last Updated

2025-12-30T10:53:07.213Z

Image

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

Ipo Date

-

Market Cap

97847944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

887800000

Cost Of Revenue

397200000

Gross Profit

490600000

Operating Expenses

439600000

Operating Income

51000000

Interest Expense

91200000

Pretax Income

-77700000

Net Income

-64500000

Eps

-0.14340066376899058

Dividends Per Share

-

Shares Outstanding

449875585

Income Tax Expense

-13000000

EBITDA

114900000

Operating Margin

5.744537057895922

Total Other Income Expense Net

-128700000

Cash

242900000

Short Term Investments

-

Receivables

154700000

Inventories

-

Total Current Assets

398500000

Property Plant Equipment

168400000

Total Assets

2596900000

Payables

395500000

Short Term Debt

45600000

Long Term Debt

-

Total Liabilities

2766200000

Equity

-189700000

Bs_currency_symbol

-

Depreciation

102200000

Change In Working Capital

-18300000

Cash From Operations

35700000

Capital Expenditures

0

Cash From Investing

-47200000

Cash From Financing

-32700000

Net Change In Cash

-39000000

Cf_currency_symbol

-

PE

-

PB

-52.8152007489457

ROE

34.00105429625725

ROA

-2.483730601871462

FCF

35700000

Fcf Percent

0.040211759405271455

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

887800000

Quarters > 0 > income Statement > cost Of Revenue

397200000

Quarters > 0 > income Statement > gross Profit

490600000

Quarters > 0 > income Statement > operating Expenses

439600000

Quarters > 0 > income Statement > operating Income

51000000

Quarters > 0 > income Statement > interest Expense

91200000

Quarters > 0 > income Statement > pretax Income

-77700000

Quarters > 0 > income Statement > net Income

-64500000

Quarters > 0 > income Statement > eps

-0.14340066376899058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

449788713

Quarters > 0 > income Statement > income Tax Expense

-13000000

Quarters > 0 > income Statement > EBITDA

114900000

Quarters > 0 > income Statement > operating Margin

5.744537057895922

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

-128700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

242900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

154700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

398500000

Quarters > 0 > balance Sheet > property Plant Equipment

168400000

Quarters > 0 > balance Sheet > total Assets

2596900000

Quarters > 0 > balance Sheet > payables

395500000

Quarters > 0 > balance Sheet > short Term Debt

45600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2766200000

Quarters > 0 > balance Sheet > equity

-189700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-64500000

Quarters > 0 > cash Flow > depreciation

102200000

Quarters > 0 > cash Flow > change In Working Capital

-18300000

Quarters > 0 > cash Flow > cash From Operations

35700000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-47200000

Quarters > 0 > cash Flow > cash From Financing

-32700000

Quarters > 0 > cash Flow > net Change In Cash

-39000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14340066376899058

Quarters > 0 > ratios > PB

-52.8152007489457

Quarters > 0 > ratios > ROE

34.00105429625725

Quarters > 0 > ratios > ROA

-2.483730601871462

Quarters > 0 > ratios > FCF

35700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.040211759405271455

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

892500000

Quarters > 1 > income Statement > cost Of Revenue

421900000

Quarters > 1 > income Statement > gross Profit

470600000

Quarters > 1 > income Statement > operating Expenses

393000000

Quarters > 1 > income Statement > operating Income

77600000

Quarters > 1 > income Statement > interest Expense

97500000

Quarters > 1 > income Statement > pretax Income

-21800000

Quarters > 1 > income Statement > net Income

-48800000

Quarters > 1 > income Statement > eps

-0.10893321227519974

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

447980914

Quarters > 1 > income Statement > income Tax Expense

26400000

Quarters > 1 > income Statement > EBITDA

196500000

Quarters > 1 > income Statement > operating Margin

8.69467787114846

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

-99400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

265400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

93600000

Quarters > 1 > balance Sheet > inventories

-93600000

Quarters > 1 > balance Sheet > total Current Assets

432500000

Quarters > 1 > balance Sheet > property Plant Equipment

163400000

Quarters > 1 > balance Sheet > total Assets

2670500000

Quarters > 1 > balance Sheet > payables

91900000

Quarters > 1 > balance Sheet > short Term Debt

31200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2766300000

Quarters > 1 > balance Sheet > equity

-116400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-48800000

Quarters > 1 > cash Flow > depreciation

119800000

Quarters > 1 > cash Flow > change In Working Capital

1800000

Quarters > 1 > cash Flow > cash From Operations

68800000

Quarters > 1 > cash Flow > capital Expenditures

3300000

Quarters > 1 > cash Flow > cash From Investing

-67300000

Quarters > 1 > cash Flow > cash From Financing

37600000

Quarters > 1 > cash Flow > net Change In Cash

38300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10893321227519974

Quarters > 1 > ratios > PB

-85.72830635180412

Quarters > 1 > ratios > ROE

41.92439862542955

Quarters > 1 > ratios > ROA

-1.8273731510953004

Quarters > 1 > ratios > FCF

65500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07338935574229692

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

862000000

Quarters > 2 > income Statement > cost Of Revenue

412800000

Quarters > 2 > income Statement > gross Profit

449200000

Quarters > 2 > income Statement > operating Expenses

445600000

Quarters > 2 > income Statement > operating Income

3600000

Quarters > 2 > income Statement > interest Expense

93900000

Quarters > 2 > income Statement > pretax Income

-147000000

Quarters > 2 > income Statement > net Income

-143200000

Quarters > 2 > income Statement > eps

-0.31870192385929724

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

449322672

Quarters > 2 > income Statement > income Tax Expense

-3800000

Quarters > 2 > income Statement > EBITDA

57900000

Quarters > 2 > income Statement > operating Margin

0.41763341067285387

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

-150600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

243600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

127400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

409300000

Quarters > 2 > balance Sheet > property Plant Equipment

166600000

Quarters > 2 > balance Sheet > total Assets

2646400000

Quarters > 2 > balance Sheet > payables

401600000

Quarters > 2 > balance Sheet > short Term Debt

51800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2702500000

Quarters > 2 > balance Sheet > equity

-56100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-143200000

Quarters > 2 > cash Flow > depreciation

111000000

Quarters > 2 > cash Flow > change In Working Capital

18000000

Quarters > 2 > cash Flow > cash From Operations

-2600000

Quarters > 2 > cash Flow > capital Expenditures

1200000

Quarters > 2 > cash Flow > cash From Investing

-29700000

Quarters > 2 > cash Flow > cash From Financing

22500000

Quarters > 2 > cash Flow > net Change In Cash

-35200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.31870192385929724

Quarters > 2 > ratios > PB

-178.40753152941176

Quarters > 2 > ratios > ROE

255.25846702317293

Quarters > 2 > ratios > ROA

-5.411124546553809

Quarters > 2 > ratios > FCF

-3800000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.004408352668213457

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

829300000

Quarters > 3 > income Statement > cost Of Revenue

397900000

Quarters > 3 > income Statement > gross Profit

431400000

Quarters > 3 > income Statement > operating Expenses

396400000

Quarters > 3 > income Statement > operating Income

35000000

Quarters > 3 > income Statement > interest Expense

105200000

Quarters > 3 > income Statement > pretax Income

-76900000

Quarters > 3 > income Statement > net Income

-23900000

Quarters > 3 > income Statement > eps

-0.05340939689577166

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

447486798

Quarters > 3 > income Statement > income Tax Expense

-52200000

Quarters > 3 > income Statement > EBITDA

150200000

Quarters > 3 > income Statement > operating Margin

4.220426866031593

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

-111900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

256200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

191300000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

449100000

Quarters > 3 > balance Sheet > property Plant Equipment

169700000

Quarters > 3 > balance Sheet > total Assets

2747600000

Quarters > 3 > balance Sheet > payables

83200000

Quarters > 3 > balance Sheet > short Term Debt

27300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2667700000

Quarters > 3 > balance Sheet > equity

79900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-23900000

Quarters > 3 > cash Flow > depreciation

121900000

Quarters > 3 > cash Flow > change In Working Capital

-65300000

Quarters > 3 > cash Flow > cash From Operations

-1700000

Quarters > 3 > cash Flow > capital Expenditures

36500000

Quarters > 3 > cash Flow > cash From Investing

-35600000

Quarters > 3 > cash Flow > cash From Financing

-25400000

Quarters > 3 > cash Flow > net Change In Cash

-39200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05340939689577166

Quarters > 3 > ratios > PB

124.753046626408

Quarters > 3 > ratios > ROE

-29.912390488110134

Quarters > 3 > ratios > ROA

-0.8698500509535594

Quarters > 3 > ratios > FCF

-38200000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.046062944652116244

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1754500000

Annuals > 0 > income Statement > cost Of Revenue

603900000

Annuals > 0 > income Statement > gross Profit

1150600000

Annuals > 0 > income Statement > operating Expenses

1150800000

Annuals > 0 > income Statement > operating Income

-200000

Annuals > 0 > income Statement > interest Expense

191400000

Annuals > 0 > income Statement > pretax Income

-168800000

Annuals > 0 > income Statement > net Income

-192000000

Annuals > 0 > income Statement > eps

-0.41968477397935516

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

457486218

Annuals > 0 > income Statement > income Tax Expense

22600000

Annuals > 0 > income Statement > EBITDA

234400000

Annuals > 0 > income Statement > operating Margin

-0.011399259048161869

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

-168600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

265400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93600000

Annuals > 0 > balance Sheet > inventories

-93600000

Annuals > 0 > balance Sheet > total Current Assets

432500000

Annuals > 0 > balance Sheet > property Plant Equipment

163400000

Annuals > 0 > balance Sheet > total Assets

2670500000

Annuals > 0 > balance Sheet > payables

91900000

Annuals > 0 > balance Sheet > short Term Debt

31200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2766300000

Annuals > 0 > balance Sheet > equity

-116400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-168800000

Annuals > 0 > cash Flow > depreciation

230800000

Annuals > 0 > cash Flow > change In Working Capital

19800000

Annuals > 0 > cash Flow > cash From Operations

226500000

Annuals > 0 > cash Flow > capital Expenditures

95400000

Annuals > 0 > cash Flow > cash From Investing

-93700000

Annuals > 0 > cash Flow > cash From Financing

-103500000

Annuals > 0 > cash Flow > net Change In Cash

9200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.41968477397935516

Annuals > 0 > ratios > PB

-86.26995262113401

Annuals > 0 > ratios > ROE

164.9484536082474

Annuals > 0 > ratios > ROA

-7.1896648567683945

Annuals > 0 > ratios > FCF

131100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07472214306070106

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1710900000

Annuals > 1 > income Statement > cost Of Revenue

570000000

Annuals > 1 > income Statement > gross Profit

1140900000

Annuals > 1 > income Statement > operating Expenses

1056700000

Annuals > 1 > income Statement > operating Income

33000000

Annuals > 1 > income Statement > interest Expense

182700000

Annuals > 1 > income Statement > pretax Income

-121300000

Annuals > 1 > income Statement > net Income

-56400000

Annuals > 1 > income Statement > eps

-0.1250674746232495

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

450956575

Annuals > 1 > income Statement > income Tax Expense

-64900000

Annuals > 1 > income Statement > EBITDA

289700000

Annuals > 1 > income Statement > operating Margin

1.9288093985621604

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

-154300000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

256200000

Annuals > 1 > balance Sheet > short Term Investments

-22600000

Annuals > 1 > balance Sheet > receivables

78500000

Annuals > 1 > balance Sheet > inventories

-64000000

Annuals > 1 > balance Sheet > total Current Assets

449100000

Annuals > 1 > balance Sheet > property Plant Equipment

169700000

Annuals > 1 > balance Sheet > total Assets

2747600000

Annuals > 1 > balance Sheet > payables

83200000

Annuals > 1 > balance Sheet > short Term Debt

27300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2667700000

Annuals > 1 > balance Sheet > equity

79900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-121300000

Annuals > 1 > cash Flow > depreciation

228300000

Annuals > 1 > cash Flow > change In Working Capital

-81900000

Annuals > 1 > cash Flow > cash From Operations

151400000

Annuals > 1 > cash Flow > capital Expenditures

70300000

Annuals > 1 > cash Flow > cash From Investing

-21100000

Annuals > 1 > cash Flow > cash From Financing

-188600000

Annuals > 1 > cash Flow > net Change In Cash

-61400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.1250674746232495

Annuals > 1 > ratios > PB

123.88606785043805

Annuals > 1 > ratios > ROE

-70.58823529411765

Annuals > 1 > ratios > ROA

-2.0527005386519144

Annuals > 1 > ratios > FCF

81100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04740195218890642

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1238800000

Annuals > 2 > income Statement > cost Of Revenue

440500000

Annuals > 2 > income Statement > gross Profit

798300000

Annuals > 2 > income Statement > operating Expenses

706300000

Annuals > 2 > income Statement > operating Income

-4800000

Annuals > 2 > income Statement > interest Expense

77900000

Annuals > 2 > income Statement > pretax Income

-115700000

Annuals > 2 > income Statement > net Income

-120600000

Annuals > 2 > income Statement > eps

-0.2786688479921327

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

432771732

Annuals > 2 > income Statement > income Tax Expense

4900000

Annuals > 2 > income Statement > EBITDA

82500000

Annuals > 2 > income Statement > operating Margin

-0.38747174685179203

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

-110900000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

317600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114200000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

494400000

Annuals > 2 > balance Sheet > property Plant Equipment

192300000

Annuals > 2 > balance Sheet > total Assets

2951500000

Annuals > 2 > balance Sheet > payables

61100000

Annuals > 2 > balance Sheet > short Term Debt

28800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2792300000

Annuals > 2 > balance Sheet > equity

159200000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-115700000

Annuals > 2 > cash Flow > depreciation

120300000

Annuals > 2 > cash Flow > change In Working Capital

-169800000

Annuals > 2 > cash Flow > cash From Operations

-30200000

Annuals > 2 > cash Flow > capital Expenditures

76800000

Annuals > 2 > cash Flow > cash From Investing

-428900000

Annuals > 2 > cash Flow > cash From Financing

588300000

Annuals > 2 > cash Flow > net Change In Cash

128200000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.2786688479921327

Annuals > 2 > ratios > PB

59.6692180741206

Annuals > 2 > ratios > ROE

-75.7537688442211

Annuals > 2 > ratios > ROA

-4.086057936642385

Annuals > 2 > ratios > FCF

-107000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08637391023571198

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

712300000

Annuals > 3 > income Statement > cost Of Revenue

253200000

Annuals > 3 > income Statement > gross Profit

459100000

Annuals > 3 > income Statement > operating Expenses

382800000

Annuals > 3 > income Statement > operating Income

63200000

Annuals > 3 > income Statement > interest Expense

3800000

Annuals > 3 > income Statement > pretax Income

59000000

Annuals > 3 > income Statement > net Income

49900000

Annuals > 3 > income Statement > eps

0.13211600219201364

Annuals > 3 > income Statement > dividends Per Share

43800000

Annuals > 3 > income Statement > shares Outstanding

377698380

Annuals > 3 > income Statement > income Tax Expense

9000000

Annuals > 3 > income Statement > EBITDA

89200000

Annuals > 3 > income Statement > operating Margin

8.872666011512004

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

-4200000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

175306404

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30418250

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

240138654

Annuals > 3 > balance Sheet > property Plant Equipment

28081626

Annuals > 3 > balance Sheet > total Assets

400107600

Annuals > 3 > balance Sheet > payables

26800000

Annuals > 3 > balance Sheet > short Term Debt

4816110

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

275703774

Annuals > 3 > balance Sheet > equity

124329732

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

60238422

Annuals > 3 > cash Flow > depreciation

26896122

Annuals > 3 > cash Flow > change In Working Capital

-3926982

Annuals > 3 > cash Flow > cash From Operations

98693208

Annuals > 3 > cash Flow > capital Expenditures

22672764

Annuals > 3 > cash Flow > cash From Investing

-22598670

Annuals > 3 > cash Flow > cash From Financing

-52088082

Annuals > 3 > cash Flow > net Change In Cash

24747396

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.13211600219201364

Annuals > 3 > ratios > PB

66.68139074730732

Annuals > 3 > ratios > ROE

40.13521077967095

Annuals > 3 > ratios > ROA

12.471645127460713

Annuals > 3 > ratios > FCF

76020444

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10672531798399551

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.14340066376899058

Valuation > metrics > PB

-52.8152007489457

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

34.00105429625725

Profitability > metrics > ROA

-16.18569636135508

Profitability > metrics > Net Margin

-0.07265149808515431

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.5592105263157895

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9034232600317388

Liquidity > metrics > Quick Ratio

0.9034232600317388

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

30

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

55

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:15.624Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-14

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

23.1

Earnings History > 3 > eps Difference

-23.4

Earnings History > 3 > surprise Percent

-101.2987

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-12

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0.21

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-85.7143

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-20

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2021-12-31

Earnings History > 6 > report Date

2022-03-09

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

21

Earnings History > 6 > eps Difference

-20.96

Earnings History > 6 > surprise Percent

-99.8095

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-01

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-28

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2020-12-31

Earnings History > 9 > report Date

2021-03-18

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

26.2

Earnings History > 9 > eps Difference

-26.28

Earnings History > 9 > surprise Percent

-100.3053

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-15

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

16.1

Earnings History > 11 > eps Difference

-16.1

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-10

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2018-12-31

Earnings History > 13 > report Date

2019-03-12

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

18.9

Earnings History > 13 > eps Difference

-18.9

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-27

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-20

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-05

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-21

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-08-31

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-22

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-08-28

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

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

2014-12-31

Earnings History > 21 > report Date

2015-03-24

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-08-27

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

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

2013-12-31

Earnings History > 23 > report Date

2014-03-25

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.13

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-100