_id

69109c7eccc777a4e85d5d5c

Ticker

FDDMF

Name

FDM Group (Holdings) plc

Exchange

PINK

Address

Cottons Centre, London, United Kingdom, SE1 2QG

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.fdmgroup.com

Description

FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.

Last Close

1.6

Volume

-

Current Price

1.6

Change

0

Last Updated

2026-01-03T11:31:56.432Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

179121424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

97279000

Cost Of Revenue

52938000

Gross Profit

44341000

Operating Expenses

36252000

Operating Income

8089000

Interest Expense

98000

Pretax Income

7991000

Net Income

6233000

Eps

0.05685746864310148

Dividends Per Share

13692000

Shares Outstanding

109188113

Income Tax Expense

1758000

EBITDA

8518000

Operating Margin

8.315258174940121

Total Other Income Expense Net

-98000

Cash

34617000

Short Term Investments

-

Receivables

21149000

Inventories

-

Total Current Assets

62987000

Property Plant Equipment

20276000

Total Assets

102877000

Payables

2014000

Short Term Debt

4985000

Long Term Debt

-

Total Liabilities

43858000

Equity

59019000

Bs_currency_symbol

GBP

Depreciation

429000

Change In Working Capital

-

Cash From Operations

10711000

Capital Expenditures

61000

Cash From Investing

-61000

Cash From Financing

-15922000

Net Change In Cash

34617000

Cf_currency_symbol

-

PE

8.4211

PB

2.971924295565835

ROE

10.56100577780037

ROA

6.058691447067858

FCF

10650000

Fcf Percent

0.10947892145272875

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

97279000

Quarters > 0 > income Statement > cost Of Revenue

52938000

Quarters > 0 > income Statement > gross Profit

44341000

Quarters > 0 > income Statement > operating Expenses

36252000

Quarters > 0 > income Statement > operating Income

8089000

Quarters > 0 > income Statement > interest Expense

98000

Quarters > 0 > income Statement > pretax Income

7991000

Quarters > 0 > income Statement > net Income

6233000

Quarters > 0 > income Statement > eps

0.05685746864310148

Quarters > 0 > income Statement > dividends Per Share

13692000

Quarters > 0 > income Statement > shares Outstanding

109625000

Quarters > 0 > income Statement > income Tax Expense

1758000

Quarters > 0 > income Statement > EBITDA

8518000

Quarters > 0 > income Statement > operating Margin

8.315258174940121

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

-98000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34617000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21149000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

62987000

Quarters > 0 > balance Sheet > property Plant Equipment

20276000

Quarters > 0 > balance Sheet > total Assets

102877000

Quarters > 0 > balance Sheet > payables

2014000

Quarters > 0 > balance Sheet > short Term Debt

4985000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43858000

Quarters > 0 > balance Sheet > equity

59019000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6233000

Quarters > 0 > cash Flow > depreciation

429000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

10711000

Quarters > 0 > cash Flow > capital Expenditures

61000

Quarters > 0 > cash Flow > cash From Investing

-61000

Quarters > 0 > cash Flow > cash From Financing

-15922000

Quarters > 0 > cash Flow > net Change In Cash

34617000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05685746864310148

Quarters > 0 > ratios > PB

2.971924295565835

Quarters > 0 > ratios > ROE

10.56100577780037

Quarters > 0 > ratios > ROA

6.058691447067858

Quarters > 0 > ratios > FCF

10650000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10947892145272875

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

117517000

Quarters > 1 > income Statement > cost Of Revenue

64616000

Quarters > 1 > income Statement > gross Profit

52901000

Quarters > 1 > income Statement > operating Expenses

40752000

Quarters > 1 > income Statement > operating Income

12149000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

12551000

Quarters > 1 > income Statement > net Income

9262000

Quarters > 1 > income Statement > eps

0.08448802736602053

Quarters > 1 > income Statement > dividends Per Share

10928000

Quarters > 1 > income Statement > shares Outstanding

109625000

Quarters > 1 > income Statement > income Tax Expense

3289000

Quarters > 1 > income Statement > EBITDA

16673000

Quarters > 1 > income Statement > operating Margin

10.338078746053762

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

402000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40588000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24955000

Quarters > 1 > balance Sheet > inventories

-24955000

Quarters > 1 > balance Sheet > total Current Assets

69917000

Quarters > 1 > balance Sheet > property Plant Equipment

21588000

Quarters > 1 > balance Sheet > total Assets

111450000

Quarters > 1 > balance Sheet > payables

1782000

Quarters > 1 > balance Sheet > short Term Debt

4586000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44110000

Quarters > 1 > balance Sheet > equity

67340000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

16817000

Quarters > 1 > cash Flow > depreciation

2646000

Quarters > 1 > cash Flow > change In Working Capital

3457000

Quarters > 1 > cash Flow > cash From Operations

16307000

Quarters > 1 > cash Flow > capital Expenditures

279000

Quarters > 1 > cash Flow > cash From Investing

-279000

Quarters > 1 > cash Flow > cash From Financing

-13236000

Quarters > 1 > cash Flow > net Change In Cash

3646000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08448802736602053

Quarters > 1 > ratios > PB

2.604692604692605

Quarters > 1 > ratios > ROE

13.754083754083753

Quarters > 1 > ratios > ROA

8.31045311799013

Quarters > 1 > ratios > FCF

16028000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1363887777938511

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

140187000

Quarters > 2 > income Statement > cost Of Revenue

78138000

Quarters > 2 > income Statement > gross Profit

62049000

Quarters > 2 > income Statement > operating Expenses

46759000

Quarters > 2 > income Statement > operating Income

15290000

Quarters > 2 > income Statement > interest Expense

1252000

Quarters > 2 > income Statement > pretax Income

15511000

Quarters > 2 > income Statement > net Income

11245000

Quarters > 2 > income Statement > eps

0.10282647061512998

Quarters > 2 > income Statement > dividends Per Share

20749000

Quarters > 2 > income Statement > shares Outstanding

109359000

Quarters > 2 > income Statement > income Tax Expense

4266000

Quarters > 2 > income Statement > EBITDA

18049000

Quarters > 2 > income Statement > operating Margin

10.906860122550594

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

221000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36942000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28445000

Quarters > 2 > balance Sheet > inventories

2388000

Quarters > 2 > balance Sheet > total Current Assets

76566000

Quarters > 2 > balance Sheet > property Plant Equipment

19528000

Quarters > 2 > balance Sheet > total Assets

115972000

Quarters > 2 > balance Sheet > payables

3200000

Quarters > 2 > balance Sheet > short Term Debt

21795000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48651000

Quarters > 2 > balance Sheet > equity

67321000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11245000

Quarters > 2 > cash Flow > depreciation

2759000

Quarters > 2 > cash Flow > change In Working Capital

-4228000

Quarters > 2 > cash Flow > cash From Operations

12932000

Quarters > 2 > cash Flow > capital Expenditures

56000

Quarters > 2 > cash Flow > cash From Investing

-56000

Quarters > 2 > cash Flow > cash From Financing

-23099000

Quarters > 2 > cash Flow > net Change In Cash

36942000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10282647061512998

Quarters > 2 > ratios > PB

2.5991057768007013

Quarters > 2 > ratios > ROE

16.70355461148824

Quarters > 2 > ratios > ROA

9.696306004897734

Quarters > 2 > ratios > FCF

12876000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09184874489075306

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

70093500

Quarters > 3 > income Statement > cost Of Revenue

39069000

Quarters > 3 > income Statement > gross Profit

31024500

Quarters > 3 > income Statement > operating Expenses

23692200

Quarters > 3 > income Statement > operating Income

7645000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7755500

Quarters > 3 > income Statement > net Income

5622500

Quarters > 3 > income Statement > eps

0.05141323530756499

Quarters > 3 > income Statement > dividends Per Share

10374500

Quarters > 3 > income Statement > shares Outstanding

109359000

Quarters > 3 > income Statement > income Tax Expense

2133000

Quarters > 3 > income Statement > EBITDA

9024500

Quarters > 3 > income Statement > operating Margin

10.906860122550594

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

110500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36942000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28445000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

76566000

Quarters > 3 > balance Sheet > property Plant Equipment

19528000

Quarters > 3 > balance Sheet > total Assets

115972000

Quarters > 3 > balance Sheet > payables

3200000

Quarters > 3 > balance Sheet > short Term Debt

4257000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48651000

Quarters > 3 > balance Sheet > equity

67321000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5622500

Quarters > 3 > cash Flow > depreciation

1379500

Quarters > 3 > cash Flow > change In Working Capital

-1899500

Quarters > 3 > cash Flow > cash From Operations

6466000

Quarters > 3 > cash Flow > capital Expenditures

28000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11549500

Quarters > 3 > cash Flow > net Change In Cash

-5142000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05141323530756499

Quarters > 3 > ratios > PB

2.5991057768007013

Quarters > 3 > ratios > ROE

8.35177730574412

Quarters > 3 > ratios > ROA

4.848153002448867

Quarters > 3 > ratios > FCF

6438000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09184874489075306

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

257704000

Annuals > 0 > income Statement > cost Of Revenue

142754000

Annuals > 0 > income Statement > gross Profit

114950000

Annuals > 0 > income Statement > operating Expenses

87511000

Annuals > 0 > income Statement > operating Income

27439000

Annuals > 0 > income Statement > interest Expense

1255000

Annuals > 0 > income Statement > pretax Income

28062000

Annuals > 0 > income Statement > net Income

20507000

Annuals > 0 > income Statement > eps

0.18706499429874573

Annuals > 0 > income Statement > dividends Per Share

31677000

Annuals > 0 > income Statement > shares Outstanding

109625000

Annuals > 0 > income Statement > income Tax Expense

7555000

Annuals > 0 > income Statement > EBITDA

34722000

Annuals > 0 > income Statement > operating Margin

10.647487039394035

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

623000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

40588000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24955000

Annuals > 0 > balance Sheet > inventories

-24955000

Annuals > 0 > balance Sheet > total Current Assets

69917000

Annuals > 0 > balance Sheet > property Plant Equipment

21588000

Annuals > 0 > balance Sheet > total Assets

111450000

Annuals > 0 > balance Sheet > payables

1782000

Annuals > 0 > balance Sheet > short Term Debt

4586000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44110000

Annuals > 0 > balance Sheet > equity

67340000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

28062000

Annuals > 0 > cash Flow > depreciation

5405000

Annuals > 0 > cash Flow > change In Working Capital

-771000

Annuals > 0 > cash Flow > cash From Operations

29239000

Annuals > 0 > cash Flow > capital Expenditures

335000

Annuals > 0 > cash Flow > cash From Investing

-335000

Annuals > 0 > cash Flow > cash From Financing

-36335000

Annuals > 0 > cash Flow > net Change In Cash

-6638000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.18706499429874573

Annuals > 0 > ratios > PB

2.604692604692605

Annuals > 0 > ratios > ROE

30.452925452925456

Annuals > 0 > ratios > ROA

18.400179452669356

Annuals > 0 > ratios > FCF

28904000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11215968708285474

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

333975000

Annuals > 1 > income Statement > cost Of Revenue

177449000

Annuals > 1 > income Statement > gross Profit

156526000

Annuals > 1 > income Statement > operating Expenses

101500000

Annuals > 1 > income Statement > operating Income

55026000

Annuals > 1 > income Statement > interest Expense

796000

Annuals > 1 > income Statement > pretax Income

55626000

Annuals > 1 > income Statement > net Income

40765000

Annuals > 1 > income Statement > eps

0.372351114358787

Annuals > 1 > income Statement > dividends Per Share

39320000

Annuals > 1 > income Statement > shares Outstanding

109480000

Annuals > 1 > income Statement > income Tax Expense

14861000

Annuals > 1 > income Statement > EBITDA

62093000

Annuals > 1 > income Statement > operating Margin

16.476083539187066

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

600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

47226000

Annuals > 1 > balance Sheet > short Term Investments

12892697

Annuals > 1 > balance Sheet > receivables

24944000

Annuals > 1 > balance Sheet > inventories

1137656

Annuals > 1 > balance Sheet > total Current Assets

83223000

Annuals > 1 > balance Sheet > property Plant Equipment

20831000

Annuals > 1 > balance Sheet > total Assets

124177000

Annuals > 1 > balance Sheet > payables

1435000

Annuals > 1 > balance Sheet > short Term Debt

3084000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

47506000

Annuals > 1 > balance Sheet > equity

76671000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

40765000

Annuals > 1 > cash Flow > depreciation

5742000

Annuals > 1 > cash Flow > change In Working Capital

5916000

Annuals > 1 > cash Flow > cash From Operations

50154000

Annuals > 1 > cash Flow > capital Expenditures

651000

Annuals > 1 > cash Flow > cash From Investing

-651000

Annuals > 1 > cash Flow > cash From Financing

-46954000

Annuals > 1 > cash Flow > net Change In Cash

1703000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.372351114358787

Annuals > 1 > ratios > PB

2.284670866429289

Annuals > 1 > ratios > ROE

53.16873394112507

Annuals > 1 > ratios > ROA

32.82814047689991

Annuals > 1 > ratios > FCF

49503000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14822366943633505

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

329972000

Annuals > 2 > income Statement > cost Of Revenue

174353000

Annuals > 2 > income Statement > gross Profit

155619000

Annuals > 2 > income Statement > operating Expenses

109772000

Annuals > 2 > income Statement > operating Income

45847000

Annuals > 2 > income Statement > interest Expense

472000

Annuals > 2 > income Statement > pretax Income

45661000

Annuals > 2 > income Statement > net Income

34908000

Annuals > 2 > income Statement > eps

0.3179640391306724

Annuals > 2 > income Statement > dividends Per Share

38153000

Annuals > 2 > income Statement > shares Outstanding

109786000

Annuals > 2 > income Statement > income Tax Expense

10753000

Annuals > 2 > income Statement > EBITDA

47514000

Annuals > 2 > income Statement > operating Margin

13.894209205629569

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

-186000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45523000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

39946000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

94446000

Annuals > 2 > balance Sheet > property Plant Equipment

13739000

Annuals > 2 > balance Sheet > total Assets

130230000

Annuals > 2 > balance Sheet > payables

2184000

Annuals > 2 > balance Sheet > short Term Debt

4643000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

47027000

Annuals > 2 > balance Sheet > equity

83203000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

45661000

Annuals > 2 > cash Flow > depreciation

6423000

Annuals > 2 > cash Flow > change In Working Capital

-9462000

Annuals > 2 > cash Flow > cash From Operations

36418000

Annuals > 2 > cash Flow > capital Expenditures

1204000

Annuals > 2 > cash Flow > cash From Investing

-1204000

Annuals > 2 > cash Flow > cash From Financing

-43719000

Annuals > 2 > cash Flow > net Change In Cash

-7597000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3179640391306724

Annuals > 2 > ratios > PB

2.111193106017812

Annuals > 2 > ratios > ROE

41.955217960890835

Annuals > 2 > ratios > ROA

26.804883667357753

Annuals > 2 > ratios > FCF

35214000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10671814578206636

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

267356000

Annuals > 3 > income Statement > cost Of Revenue

140641000

Annuals > 3 > income Statement > gross Profit

126715000

Annuals > 3 > income Statement > operating Expenses

84700000

Annuals > 3 > income Statement > operating Income

42015000

Annuals > 3 > income Statement > interest Expense

564000

Annuals > 3 > income Statement > pretax Income

41423000

Annuals > 3 > income Statement > net Income

31829000

Annuals > 3 > income Statement > eps

0.2878420662337897

Annuals > 3 > income Statement > dividends Per Share

46820000

Annuals > 3 > income Statement > shares Outstanding

110578000

Annuals > 3 > income Statement > income Tax Expense

9594000

Annuals > 3 > income Statement > EBITDA

48233000

Annuals > 3 > income Statement > operating Margin

15.71500172055237

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

-592000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

53120000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31077000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

88961000

Annuals > 3 > balance Sheet > property Plant Equipment

15700000

Annuals > 3 > balance Sheet > total Assets

126742000

Annuals > 3 > balance Sheet > payables

1113000

Annuals > 3 > balance Sheet > short Term Debt

5413000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48612000

Annuals > 3 > balance Sheet > equity

78130000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

41423000

Annuals > 3 > cash Flow > depreciation

6160000

Annuals > 3 > cash Flow > change In Working Capital

-1652000

Annuals > 3 > cash Flow > cash From Operations

41599000

Annuals > 3 > cash Flow > capital Expenditures

368000

Annuals > 3 > cash Flow > cash From Investing

-368000

Annuals > 3 > cash Flow > cash From Financing

-52263000

Annuals > 3 > cash Flow > net Change In Cash

-11605000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2878420662337897

Annuals > 3 > ratios > PB

2.2644925124792015

Annuals > 3 > ratios > ROE

40.73851273518495

Annuals > 3 > ratios > ROA

25.113222136308405

Annuals > 3 > ratios > FCF

41231000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1542175975104355

Annuals > 3 > health Score

86

Valuation > metrics > PE

8.4211

Valuation > metrics > PB

2.971924295565835

Valuation > final Score

100

Valuation > verdict

7.9% Undervalued

Profitability > metrics > ROE

10.56100577780037

Profitability > metrics > ROA

9.895692761998507

Profitability > metrics > Net Margin

0.06407343825491627

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7431166234602417

Risk > metrics > Interest Coverage

82.54081632653062

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.999428489784254

Liquidity > metrics > Quick Ratio

8.999428489784254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

69

Prev Profitabilities > 1

75

Prev Profitabilities > 2

51

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:15.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0989

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0989

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0986

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0986

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0909

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0909

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0857

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0857

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0917

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0917

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.092

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.092

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1298

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1298

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1204

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1204

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1118

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1118

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1146

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1146

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1115

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1115

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1139

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1139

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1069

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1069

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1136

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1136

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1039

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1039

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1031

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1031

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0912

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0912

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0877

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0877

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0831

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0831

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0874

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0874

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.071

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.071

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0769

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0769

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0834

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0834

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0855

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0855

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0721

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0721

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0682

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0682

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0792

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0792

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0825

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0825

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0209

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0209

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0204

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0204

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0585

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0585

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0572

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0572

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0532

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0532

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0531

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0531

Earnings History > 34 > surprise Percent

-