_id

6919e7f03c536f8df231821f

Ticker

FIH.LSE

Name

FIH Group PLC

Exchange

LSE

Address

Kenburgh Court, Bishop's Stortford, United Kingdom, CM23 3HX

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

GBX

Website

https://www.fihplc.com

Description

FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through retail outlets. The company also provides travel services, including flight bookings, airport transfers, and luxury coach and walking tours for tourists; insurance services; agency services for cruise ships and fishing vessels; and freight and shipping services to and from the Islands. In addition, it sells and hires 4x4 vehicles; and constructs residential, office, and industrial accommodations, as well as owns and leases residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. Further, the company operates passenger ferry services across Portsmouth harbor through 3 vessels. Additionally, it provides international arts logistics and range of services, including transport, storage, and installation services. The company was formerly known as Falkland Islands Holdings plc and changed its name to FIH group plc in September 2016. FIH group plc was incorporated in 1851 and is based in Bishop's Stortford, the United Kingdom.

Last Close

2400000

Volume

780

Current Price

257.82

Change

0

Last Updated

2025-12-30T10:54:51.414Z

Image

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

Ipo Date

-

Market Cap

30047760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18948000

Cost Of Revenue

11031000

Gross Profit

7917000

Operating Expenses

8890000

Operating Income

-973000

Interest Expense

397000

Pretax Income

-2541000

Net Income

-1907000

Eps

-0.152317510523247

Dividends Per Share

-

Shares Outstanding

12519900

Income Tax Expense

-634000

EBITDA

-645000

Operating Margin

-5.135106607557526

Total Other Income Expense Net

-1568000

Cash

16211000

Short Term Investments

-

Receivables

7851000

Inventories

5456000

Total Current Assets

29518000

Property Plant Equipment

36791000

Total Assets

74755000

Payables

11566000

Short Term Debt

1407000

Long Term Debt

28000

Total Liabilities

38687000

Equity

36068000

Bs_currency_symbol

GBP

Depreciation

1499000

Change In Working Capital

-2397000

Cash From Operations

-2427000

Capital Expenditures

379000

Cash From Investing

21406000

Cash From Financing

-10614000

Net Change In Cash

8364999

Cf_currency_symbol

-

PE

-

PB

89.49430570034379

ROE

-5.2872352223577685

ROA

-2.550999933114842

FCF

-2806000

Fcf Percent

-0.14808950812750687

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18948000

Quarters > 0 > income Statement > cost Of Revenue

11031000

Quarters > 0 > income Statement > gross Profit

7917000

Quarters > 0 > income Statement > operating Expenses

8890000

Quarters > 0 > income Statement > operating Income

-973000

Quarters > 0 > income Statement > interest Expense

397000

Quarters > 0 > income Statement > pretax Income

-2541000

Quarters > 0 > income Statement > net Income

-1907000

Quarters > 0 > income Statement > eps

-0.152317510523247

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12519900

Quarters > 0 > income Statement > income Tax Expense

-634000

Quarters > 0 > income Statement > EBITDA

-645000

Quarters > 0 > income Statement > operating Margin

-5.135106607557526

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

-1568000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16211000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7851000

Quarters > 0 > balance Sheet > inventories

5456000

Quarters > 0 > balance Sheet > total Current Assets

29518000

Quarters > 0 > balance Sheet > property Plant Equipment

36791000

Quarters > 0 > balance Sheet > total Assets

74755000

Quarters > 0 > balance Sheet > payables

11566000

Quarters > 0 > balance Sheet > short Term Debt

1407000

Quarters > 0 > balance Sheet > long Term Debt

28000

Quarters > 0 > balance Sheet > total Liabilities

38687000

Quarters > 0 > balance Sheet > equity

36068000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1907000

Quarters > 0 > cash Flow > depreciation

1499000

Quarters > 0 > cash Flow > change In Working Capital

-2397000

Quarters > 0 > cash Flow > cash From Operations

-2427000

Quarters > 0 > cash Flow > capital Expenditures

379000

Quarters > 0 > cash Flow > cash From Investing

21406000

Quarters > 0 > cash Flow > cash From Financing

-10614000

Quarters > 0 > cash Flow > net Change In Cash

8364999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.152317510523247

Quarters > 0 > ratios > PB

89.49430570034379

Quarters > 0 > ratios > ROE

-5.2872352223577685

Quarters > 0 > ratios > ROA

-2.550999933114842

Quarters > 0 > ratios > FCF

-2806000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.14808950812750687

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

22697000

Quarters > 1 > income Statement > cost Of Revenue

14355000

Quarters > 1 > income Statement > gross Profit

8342000

Quarters > 1 > income Statement > operating Expenses

8540000

Quarters > 1 > income Statement > operating Income

-198000

Quarters > 1 > income Statement > interest Expense

305000

Quarters > 1 > income Statement > pretax Income

-549000

Quarters > 1 > income Statement > net Income

-758000

Quarters > 1 > income Statement > eps

-0.060543614565611546

Quarters > 1 > income Statement > dividends Per Share

2097000

Quarters > 1 > income Statement > shares Outstanding

12519900

Quarters > 1 > income Statement > income Tax Expense

209000

Quarters > 1 > income Statement > EBITDA

1222000

Quarters > 1 > income Statement > operating Margin

-0.8723619861655726

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

-351000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7846000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5343000

Quarters > 1 > balance Sheet > inventories

4232000

Quarters > 1 > balance Sheet > total Current Assets

20111000

Quarters > 1 > balance Sheet > property Plant Equipment

37750000

Quarters > 1 > balance Sheet > total Assets

71823000

Quarters > 1 > balance Sheet > payables

5856000

Quarters > 1 > balance Sheet > short Term Debt

1518000

Quarters > 1 > balance Sheet > long Term Debt

10480000

Quarters > 1 > balance Sheet > total Liabilities

33891000

Quarters > 1 > balance Sheet > equity

37932000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-758000

Quarters > 1 > cash Flow > depreciation

1398000

Quarters > 1 > cash Flow > change In Working Capital

2898000

Quarters > 1 > cash Flow > cash From Operations

3187000

Quarters > 1 > cash Flow > capital Expenditures

649000

Quarters > 1 > cash Flow > cash From Investing

-649000

Quarters > 1 > cash Flow > cash From Financing

-3132000

Quarters > 1 > cash Flow > net Change In Cash

-634000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.060543614565611546

Quarters > 1 > ratios > PB

85.09650474533375

Quarters > 1 > ratios > ROE

-1.9983127702203944

Quarters > 1 > ratios > ROA

-1.055372234520975

Quarters > 1 > ratios > FCF

2538000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1118209454994052

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18153000

Quarters > 2 > income Statement > cost Of Revenue

12871000

Quarters > 2 > income Statement > gross Profit

5282000

Quarters > 2 > income Statement > operating Expenses

10819000

Quarters > 2 > income Statement > operating Income

-5537000

Quarters > 2 > income Statement > interest Expense

326000

Quarters > 2 > income Statement > pretax Income

-6100000

Quarters > 2 > income Statement > net Income

-4373000

Quarters > 2 > income Statement > eps

-0.3492839399675716

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12519900

Quarters > 2 > income Statement > income Tax Expense

-1727000

Quarters > 2 > income Statement > EBITDA

-4510000

Quarters > 2 > income Statement > operating Margin

-30.501845424998624

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

-563000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8480000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5094000

Quarters > 2 > balance Sheet > inventories

5815000

Quarters > 2 > balance Sheet > total Current Assets

19389000

Quarters > 2 > balance Sheet > property Plant Equipment

38270000

Quarters > 2 > balance Sheet > total Assets

73742000

Quarters > 2 > balance Sheet > payables

8994000

Quarters > 2 > balance Sheet > short Term Debt

2157000

Quarters > 2 > balance Sheet > long Term Debt

10846000

Quarters > 2 > balance Sheet > total Liabilities

32980000

Quarters > 2 > balance Sheet > equity

40762000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-4373000

Quarters > 2 > cash Flow > depreciation

1264000

Quarters > 2 > cash Flow > change In Working Capital

5121000

Quarters > 2 > cash Flow > cash From Operations

566000

Quarters > 2 > cash Flow > capital Expenditures

840000

Quarters > 2 > cash Flow > cash From Investing

-899000

Quarters > 2 > cash Flow > cash From Financing

-837000

Quarters > 2 > cash Flow > net Change In Cash

-1170000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3492839399675716

Quarters > 2 > ratios > PB

79.18847500122664

Quarters > 2 > ratios > ROE

-10.728129139885187

Quarters > 2 > ratios > ROA

-5.930134794282769

Quarters > 2 > ratios > FCF

-274000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.015093923869332893

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

25771000

Quarters > 3 > income Statement > cost Of Revenue

13893000

Quarters > 3 > income Statement > gross Profit

11878000

Quarters > 3 > income Statement > operating Expenses

8767000

Quarters > 3 > income Statement > operating Income

3111000

Quarters > 3 > income Statement > interest Expense

332000

Quarters > 3 > income Statement > pretax Income

1940000

Quarters > 3 > income Statement > net Income

1353000

Quarters > 3 > income Statement > eps

0.10806795581434356

Quarters > 3 > income Statement > dividends Per Share

819000

Quarters > 3 > income Statement > shares Outstanding

12519900

Quarters > 3 > income Statement > income Tax Expense

587000

Quarters > 3 > income Statement > EBITDA

3617000

Quarters > 3 > income Statement > operating Margin

12.071708509565015

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

-1171000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9650000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8945000

Quarters > 3 > balance Sheet > inventories

6698000

Quarters > 3 > balance Sheet > total Current Assets

27738000

Quarters > 3 > balance Sheet > property Plant Equipment

38664000

Quarters > 3 > balance Sheet > total Assets

81091000

Quarters > 3 > balance Sheet > payables

5729000

Quarters > 3 > balance Sheet > short Term Debt

1784000

Quarters > 3 > balance Sheet > long Term Debt

11363000

Quarters > 3 > balance Sheet > total Liabilities

36005000

Quarters > 3 > balance Sheet > equity

45086000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1353000

Quarters > 3 > cash Flow > depreciation

1345000

Quarters > 3 > cash Flow > change In Working Capital

594000

Quarters > 3 > cash Flow > cash From Operations

3197000

Quarters > 3 > cash Flow > capital Expenditures

975000

Quarters > 3 > cash Flow > cash From Investing

-973000

Quarters > 3 > cash Flow > cash From Financing

-1739000

Quarters > 3 > cash Flow > net Change In Cash

466000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10806795581434356

Quarters > 3 > ratios > PB

71.59385658519274

Quarters > 3 > ratios > ROE

3.0009315530319833

Quarters > 3 > ratios > ROA

1.6684958873364493

Quarters > 3 > ratios > FCF

2222000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0862209460246013

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

40850000

Annuals > 0 > income Statement > cost Of Revenue

27226000

Annuals > 0 > income Statement > gross Profit

13624000

Annuals > 0 > income Statement > operating Expenses

19359000

Annuals > 0 > income Statement > operating Income

-5735000

Annuals > 0 > income Statement > interest Expense

699000

Annuals > 0 > income Statement > pretax Income

-6649000

Annuals > 0 > income Statement > net Income

-5131000

Annuals > 0 > income Statement > eps

-0.40982755453318315

Annuals > 0 > income Statement > dividends Per Share

2097000

Annuals > 0 > income Statement > shares Outstanding

12519900

Annuals > 0 > income Statement > income Tax Expense

-1518000

Annuals > 0 > income Statement > EBITDA

-3288000

Annuals > 0 > income Statement > operating Margin

-14.039167686658507

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

-914000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7846000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5343000

Annuals > 0 > balance Sheet > inventories

4232000

Annuals > 0 > balance Sheet > total Current Assets

20111000

Annuals > 0 > balance Sheet > property Plant Equipment

37750000

Annuals > 0 > balance Sheet > total Assets

71823000

Annuals > 0 > balance Sheet > payables

5856000

Annuals > 0 > balance Sheet > short Term Debt

1518000

Annuals > 0 > balance Sheet > long Term Debt

10480000

Annuals > 0 > balance Sheet > total Liabilities

33891000

Annuals > 0 > balance Sheet > equity

37932000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5131000

Annuals > 0 > cash Flow > depreciation

2662000

Annuals > 0 > cash Flow > change In Working Capital

7868000

Annuals > 0 > cash Flow > cash From Operations

4083000

Annuals > 0 > cash Flow > capital Expenditures

1538000

Annuals > 0 > cash Flow > cash From Investing

-1508000

Annuals > 0 > cash Flow > cash From Financing

-4339000

Annuals > 0 > cash Flow > net Change In Cash

-1804000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.40982755453318315

Annuals > 0 > ratios > PB

79.21480544131603

Annuals > 0 > ratios > ROE

-13.526837498681852

Annuals > 0 > ratios > ROA

-7.143951102014675

Annuals > 0 > ratios > FCF

2545000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06230110159118727

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

52460000

Annuals > 1 > income Statement > cost Of Revenue

30020000

Annuals > 1 > income Statement > gross Profit

22440000

Annuals > 1 > income Statement > operating Expenses

18405000

Annuals > 1 > income Statement > operating Income

3645000

Annuals > 1 > income Statement > interest Expense

764000

Annuals > 1 > income Statement > pretax Income

2762000

Annuals > 1 > income Statement > net Income

1966000

Annuals > 1 > income Statement > eps

0.15703000822690277

Annuals > 1 > income Statement > dividends Per Share

819000

Annuals > 1 > income Statement > shares Outstanding

12519900

Annuals > 1 > income Statement > income Tax Expense

796000

Annuals > 1 > income Statement > EBITDA

6102000

Annuals > 1 > income Statement > operating Margin

6.948150972169271

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

-883000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9650000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8945000

Annuals > 1 > balance Sheet > inventories

6698000

Annuals > 1 > balance Sheet > total Current Assets

27738000

Annuals > 1 > balance Sheet > property Plant Equipment

38664000

Annuals > 1 > balance Sheet > total Assets

81091000

Annuals > 1 > balance Sheet > payables

5729000

Annuals > 1 > balance Sheet > short Term Debt

1784000

Annuals > 1 > balance Sheet > long Term Debt

11363000

Annuals > 1 > balance Sheet > total Liabilities

36005000

Annuals > 1 > balance Sheet > equity

45086000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1966000

Annuals > 1 > cash Flow > depreciation

2576000

Annuals > 1 > cash Flow > change In Working Capital

-3137000

Annuals > 1 > cash Flow > cash From Operations

1731000

Annuals > 1 > cash Flow > capital Expenditures

2205000

Annuals > 1 > cash Flow > cash From Investing

-2034000

Annuals > 1 > cash Flow > cash From Financing

-2703000

Annuals > 1 > cash Flow > net Change In Cash

-3150000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.15703000822690277

Annuals > 1 > ratios > PB

66.64543317215987

Annuals > 1 > ratios > ROE

4.360555383045734

Annuals > 1 > ratios > ROA

2.4244367439049954

Annuals > 1 > ratios > FCF

-474000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.009035455585207778

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

52712000

Annuals > 2 > income Statement > cost Of Revenue

31588000

Annuals > 2 > income Statement > gross Profit

21124000

Annuals > 2 > income Statement > operating Expenses

17111000

Annuals > 2 > income Statement > operating Income

3934000

Annuals > 2 > income Statement > interest Expense

798000

Annuals > 2 > income Statement > pretax Income

4046000

Annuals > 2 > income Statement > net Income

3122000

Annuals > 2 > income Statement > eps

0.24936301408158212

Annuals > 2 > income Statement > dividends Per Share

401000

Annuals > 2 > income Statement > shares Outstanding

12519900

Annuals > 2 > income Statement > income Tax Expense

924000

Annuals > 2 > income Statement > EBITDA

7484000

Annuals > 2 > income Statement > operating Margin

7.463196236151161

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

112000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12800000

Annuals > 2 > balance Sheet > short Term Investments

-10725000

Annuals > 2 > balance Sheet > receivables

9053000

Annuals > 2 > balance Sheet > inventories

6876000

Annuals > 2 > balance Sheet > total Current Assets

30262000

Annuals > 2 > balance Sheet > property Plant Equipment

38677000

Annuals > 2 > balance Sheet > total Assets

84243000

Annuals > 2 > balance Sheet > payables

6322000

Annuals > 2 > balance Sheet > short Term Debt

1769000

Annuals > 2 > balance Sheet > long Term Debt

12316000

Annuals > 2 > balance Sheet > total Liabilities

40269000

Annuals > 2 > balance Sheet > equity

43974000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3122000

Annuals > 2 > cash Flow > depreciation

2640000

Annuals > 2 > cash Flow > change In Working Capital

1414000

Annuals > 2 > cash Flow > cash From Operations

7535000

Annuals > 2 > cash Flow > capital Expenditures

1974000

Annuals > 2 > cash Flow > cash From Investing

-1606000

Annuals > 2 > cash Flow > cash From Financing

-2675000

Annuals > 2 > cash Flow > net Change In Cash

3228000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.24936301408158212

Annuals > 2 > ratios > PB

68.33074089234547

Annuals > 2 > ratios > ROE

7.099649793059536

Annuals > 2 > ratios > ROA

3.7059458946143895

Annuals > 2 > ratios > FCF

5561000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10549779936257399

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

40319000

Annuals > 3 > income Statement > cost Of Revenue

23405000

Annuals > 3 > income Statement > gross Profit

16914000

Annuals > 3 > income Statement > operating Expenses

13834000

Annuals > 3 > income Statement > operating Income

2780000

Annuals > 3 > income Statement > interest Expense

796000

Annuals > 3 > income Statement > pretax Income

1984000

Annuals > 3 > income Statement > net Income

947000

Annuals > 3 > income Statement > eps

0.07563958178579701

Annuals > 3 > income Statement > dividends Per Share

125000

Annuals > 3 > income Statement > shares Outstanding

12519900

Annuals > 3 > income Statement > income Tax Expense

1037000

Annuals > 3 > income Statement > EBITDA

5918000

Annuals > 3 > income Statement > operating Margin

6.895012277090205

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

-92000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9572000

Annuals > 3 > balance Sheet > short Term Investments

-9533000

Annuals > 3 > balance Sheet > receivables

6943000

Annuals > 3 > balance Sheet > inventories

6740000

Annuals > 3 > balance Sheet > total Current Assets

24770000

Annuals > 3 > balance Sheet > property Plant Equipment

39080000

Annuals > 3 > balance Sheet > total Assets

78581000

Annuals > 3 > balance Sheet > payables

4111000

Annuals > 3 > balance Sheet > short Term Debt

1785000

Annuals > 3 > balance Sheet > long Term Debt

13235000

Annuals > 3 > balance Sheet > total Liabilities

37924000

Annuals > 3 > balance Sheet > equity

40657000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

947000

Annuals > 3 > cash Flow > depreciation

2434000

Annuals > 3 > cash Flow > change In Working Capital

291000

Annuals > 3 > cash Flow > cash From Operations

5111000

Annuals > 3 > cash Flow > capital Expenditures

1400000

Annuals > 3 > cash Flow > cash From Investing

-2562000

Annuals > 3 > cash Flow > cash From Financing

-7520000

Annuals > 3 > cash Flow > net Change In Cash

-4984000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07563958178579701

Annuals > 3 > ratios > PB

73.90550212755491

Annuals > 3 > ratios > ROE

2.3292421969156605

Annuals > 3 > ratios > ROA

1.205125921024166

Annuals > 3 > ratios > FCF

3711000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09204097323842357

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.152317510523247

Valuation > metrics > PB

89.49430570034379

Valuation > final Score

20

Valuation > verdict

2883.1% Overvalued

Profitability > metrics > ROE

-5.2872352223577685

Profitability > metrics > ROA

-6.460464801138288

Profitability > metrics > Net Margin

-0.10064386742664133

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0726128424087835

Risk > metrics > Interest Coverage

-2.4508816120906802

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2753410930393896

Liquidity > metrics > Quick Ratio

1.854775302551453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

29

Prev Risks > 0

45

Prev Risks > 1

-20

Prev Risks > 2

85

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:20.312Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

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

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-07

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-21

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-07-04

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-10

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-05

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-12

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-23

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.46

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-12

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-12

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-20

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-11

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-15

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-14

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-13

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-17

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

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

-