_id

6919e8083c536f8df2318227

Ticker

FNTL.LSE

Name

Fintel PLC

Exchange

LSE

Address

Fintel House, Huddersfield, United Kingdom, HD1 6NA

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://www.wearefintel.com

Description

Fintel Plc engages in the provision of intermediary services and distribution channels to the retail financial services sector in the United Kingdom. It operates through three segments: Intermediary Services, Distribution Channels, and Fintech and Research. The Intermediary Services segment provides compliance and regulation services to individual financial intermediary member firms, including directly authorized IFAs, mortgage advisers, and wealth managers, as well as workplace consultants. The Distribution Channels segment offers data, distribution, and marketing and promotion services to product providers, as well as Distribution-as-a-Service to financial institutions; and undertakes survey paneling and surveying works for mortgage lenders. The Fintech and Research segment operates a Fintech platform, as well as provides independent ratings and reviews for products and funds; and financial information and product research services to product providers and financial intermediaries. It offers market insights and analysis, product design and compliance, and targeted distribution services; product research and comparison, financial planning and advice technology, and integrated workflow services; and product education, comparison, and rating services to product providers, intermediaries, consumers. The company was formerly known as The SimplyBiz Group plc and changed its name to Fintel Plc in March 2021. The company was founded in 2002 and is based in Huddersfield, the United Kingdom.

Last Close

2070000

Volume

2806

Current Price

214.3015

Change

1.4492753623188406

Last Updated

2025-12-30T10:55:22.376Z

Image

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

Ipo Date

-

Market Cap

215680096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

42400000

Cost Of Revenue

32700000

Gross Profit

9700000

Operating Expenses

4600000

Operating Income

5100000

Interest Expense

1400000

Pretax Income

3800000

Net Income

2400000

Eps

0.023025733329311505

Dividends Per Share

-2600000

Shares Outstanding

104193285

Income Tax Expense

1300000

EBITDA

9900000

Operating Margin

12.028301886792454

Total Other Income Expense Net

-1300000

Cash

8400000

Short Term Investments

-

Receivables

14800000

Inventories

-

Total Current Assets

24800000

Property Plant Equipment

3300000

Total Assets

182100000

Payables

25300000

Short Term Debt

1000000

Long Term Debt

-

Total Liabilities

79800000

Equity

101899999

Bs_currency_symbol

-

Depreciation

3500000

Change In Working Capital

-1300000

Cash From Operations

10100000

Capital Expenditures

100000

Cash From Investing

-13600000

Cash From Financing

5600000

Net Change In Cash

2100000

Cf_currency_symbol

-

PE

34.5

PB

219.20416526414294

ROE

2.355250268451916

ROA

1.3179571663920924

FCF

10000000

Fcf Percent

0.2358490566037736

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42400000

Quarters > 0 > income Statement > cost Of Revenue

32700000

Quarters > 0 > income Statement > gross Profit

9700000

Quarters > 0 > income Statement > operating Expenses

4600000

Quarters > 0 > income Statement > operating Income

5100000

Quarters > 0 > income Statement > interest Expense

1400000

Quarters > 0 > income Statement > pretax Income

3800000

Quarters > 0 > income Statement > net Income

2400000

Quarters > 0 > income Statement > eps

0.023025733329311505

Quarters > 0 > income Statement > dividends Per Share

-2600000

Quarters > 0 > income Statement > shares Outstanding

104231208

Quarters > 0 > income Statement > income Tax Expense

1300000

Quarters > 0 > income Statement > EBITDA

9900000

Quarters > 0 > income Statement > operating Margin

12.028301886792454

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

-1300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24800000

Quarters > 0 > balance Sheet > property Plant Equipment

3300000

Quarters > 0 > balance Sheet > total Assets

182100000

Quarters > 0 > balance Sheet > payables

25300000

Quarters > 0 > balance Sheet > short Term Debt

1000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79800000

Quarters > 0 > balance Sheet > equity

101899999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2400000

Quarters > 0 > cash Flow > depreciation

3500000

Quarters > 0 > cash Flow > change In Working Capital

-1300000

Quarters > 0 > cash Flow > cash From Operations

10100000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-13600000

Quarters > 0 > cash Flow > cash From Financing

5600000

Quarters > 0 > cash Flow > net Change In Cash

2100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023025733329311505

Quarters > 0 > ratios > PB

219.20416526414294

Quarters > 0 > ratios > ROE

2.355250268451916

Quarters > 0 > ratios > ROA

1.3179571663920924

Quarters > 0 > ratios > FCF

10000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2358490566037736

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

42600000

Quarters > 1 > income Statement > cost Of Revenue

33500000

Quarters > 1 > income Statement > gross Profit

9100000

Quarters > 1 > income Statement > operating Expenses

5400000

Quarters > 1 > income Statement > operating Income

9100000

Quarters > 1 > income Statement > interest Expense

1500000

Quarters > 1 > income Statement > pretax Income

4300000

Quarters > 1 > income Statement > net Income

3800000

Quarters > 1 > income Statement > eps

0.03644640527809936

Quarters > 1 > income Statement > dividends Per Share

-1400000

Quarters > 1 > income Statement > shares Outstanding

104262683

Quarters > 1 > income Statement > income Tax Expense

300000

Quarters > 1 > income Statement > EBITDA

8600000

Quarters > 1 > income Statement > operating Margin

21.36150234741784

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

-4800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21800000

Quarters > 1 > balance Sheet > property Plant Equipment

3400000

Quarters > 1 > balance Sheet > total Assets

169100000

Quarters > 1 > balance Sheet > payables

1500000

Quarters > 1 > balance Sheet > short Term Debt

1000000

Quarters > 1 > balance Sheet > long Term Debt

30000000

Quarters > 1 > balance Sheet > total Liabilities

67100000

Quarters > 1 > balance Sheet > equity

101700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3800000

Quarters > 1 > cash Flow > depreciation

2800000

Quarters > 1 > cash Flow > change In Working Capital

-2900000

Quarters > 1 > cash Flow > cash From Operations

-2300000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-16500000

Quarters > 1 > cash Flow > cash From Financing

17700000

Quarters > 1 > cash Flow > net Change In Cash

-1100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03644640527809936

Quarters > 1 > ratios > PB

219.7015669707424

Quarters > 1 > ratios > ROE

3.736479842674533

Quarters > 1 > ratios > ROA

2.247191011235955

Quarters > 1 > ratios > FCF

-2400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.056338028169014086

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35700000

Quarters > 2 > income Statement > cost Of Revenue

28100000

Quarters > 2 > income Statement > gross Profit

7600000

Quarters > 2 > income Statement > operating Expenses

3600000

Quarters > 2 > income Statement > operating Income

4000000

Quarters > 2 > income Statement > interest Expense

900000

Quarters > 2 > income Statement > pretax Income

3400000

Quarters > 2 > income Statement > net Income

2100000

Quarters > 2 > income Statement > eps

0.020183393036931237

Quarters > 2 > income Statement > dividends Per Share

-2700000

Quarters > 2 > income Statement > shares Outstanding

104045935

Quarters > 2 > income Statement > income Tax Expense

1100000

Quarters > 2 > income Statement > EBITDA

7900000

Quarters > 2 > income Statement > operating Margin

11.204481792717088

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

-600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7400000

Quarters > 2 > balance Sheet > short Term Investments

-600000

Quarters > 2 > balance Sheet > receivables

13200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20700000

Quarters > 2 > balance Sheet > property Plant Equipment

3200000

Quarters > 2 > balance Sheet > total Assets

151100000

Quarters > 2 > balance Sheet > payables

21700000

Quarters > 2 > balance Sheet > short Term Debt

800000

Quarters > 2 > balance Sheet > long Term Debt

15800000

Quarters > 2 > balance Sheet > total Liabilities

52200000

Quarters > 2 > balance Sheet > equity

98700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2100000

Quarters > 2 > cash Flow > depreciation

2800000

Quarters > 2 > cash Flow > change In Working Capital

-500000

Quarters > 2 > cash Flow > cash From Operations

7600000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

-9300000

Quarters > 2 > cash Flow > cash From Financing

-3600000

Quarters > 2 > cash Flow > net Change In Cash

-5300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.020183393036931237

Quarters > 2 > ratios > PB

225.90881397570922

Quarters > 2 > ratios > ROE

2.127659574468085

Quarters > 2 > ratios > ROA

1.3898080741230974

Quarters > 2 > ratios > FCF

7400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20728291316526612

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

17850000

Quarters > 3 > income Statement > cost Of Revenue

14050000

Quarters > 3 > income Statement > gross Profit

3800000

Quarters > 3 > income Statement > operating Expenses

1800000

Quarters > 3 > income Statement > operating Income

2000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1700000

Quarters > 3 > income Statement > net Income

1050000

Quarters > 3 > income Statement > eps

0.010091696518465618

Quarters > 3 > income Statement > dividends Per Share

1200000

Quarters > 3 > income Statement > shares Outstanding

104045935

Quarters > 3 > income Statement > income Tax Expense

550000

Quarters > 3 > income Statement > EBITDA

3950000

Quarters > 3 > income Statement > operating Margin

11.204481792717088

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

-300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20700000

Quarters > 3 > balance Sheet > property Plant Equipment

3200000

Quarters > 3 > balance Sheet > total Assets

151100000

Quarters > 3 > balance Sheet > payables

21700000

Quarters > 3 > balance Sheet > short Term Debt

400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52200000

Quarters > 3 > balance Sheet > equity

98700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1050000

Quarters > 3 > cash Flow > depreciation

1400000

Quarters > 3 > cash Flow > change In Working Capital

-250000

Quarters > 3 > cash Flow > cash From Operations

3800000

Quarters > 3 > cash Flow > capital Expenditures

100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1800000

Quarters > 3 > cash Flow > net Change In Cash

-2650000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010091696518465618

Quarters > 3 > ratios > PB

225.90881397570922

Quarters > 3 > ratios > ROE

1.0638297872340425

Quarters > 3 > ratios > ROA

0.6949040370615487

Quarters > 3 > ratios > FCF

3700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20728291316526612

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

78300000

Annuals > 0 > income Statement > cost Of Revenue

62800000

Annuals > 0 > income Statement > gross Profit

18700000

Annuals > 0 > income Statement > operating Expenses

9000000

Annuals > 0 > income Statement > operating Income

9700000

Annuals > 0 > income Statement > interest Expense

2400000

Annuals > 0 > income Statement > pretax Income

7700000

Annuals > 0 > income Statement > net Income

5900000

Annuals > 0 > income Statement > eps

0.05662979830039962

Annuals > 0 > income Statement > dividends Per Share

-3700000

Annuals > 0 > income Statement > shares Outstanding

104185432

Annuals > 0 > income Statement > income Tax Expense

1400000

Annuals > 0 > income Statement > EBITDA

15700000

Annuals > 0 > income Statement > operating Margin

12.388250319284802

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

-2000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21800000

Annuals > 0 > balance Sheet > property Plant Equipment

3400000

Annuals > 0 > balance Sheet > total Assets

169100000

Annuals > 0 > balance Sheet > payables

1500000

Annuals > 0 > balance Sheet > short Term Debt

500000

Annuals > 0 > balance Sheet > long Term Debt

30000000

Annuals > 0 > balance Sheet > total Liabilities

67100000

Annuals > 0 > balance Sheet > equity

101700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6300000

Annuals > 0 > cash Flow > depreciation

5600000

Annuals > 0 > cash Flow > change In Working Capital

-2600000

Annuals > 0 > cash Flow > cash From Operations

6200000

Annuals > 0 > cash Flow > capital Expenditures

5700000

Annuals > 0 > cash Flow > cash From Investing

-25700000

Annuals > 0 > cash Flow > cash From Financing

13100000

Annuals > 0 > cash Flow > net Change In Cash

-6400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.05662979830039962

Annuals > 0 > ratios > PB

212.16538553518194

Annuals > 0 > ratios > ROE

5.801376597836775

Annuals > 0 > ratios > ROA

3.4890597279716142

Annuals > 0 > ratios > FCF

500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.006385696040868455

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64900000

Annuals > 1 > income Statement > cost Of Revenue

49500000

Annuals > 1 > income Statement > gross Profit

16900000

Annuals > 1 > income Statement > operating Expenses

6800000

Annuals > 1 > income Statement > operating Income

10100000

Annuals > 1 > income Statement > interest Expense

800000

Annuals > 1 > income Statement > pretax Income

9600000

Annuals > 1 > income Statement > net Income

7100000

Annuals > 1 > income Statement > eps

0.06806734368236257

Annuals > 1 > income Statement > dividends Per Share

-3500000

Annuals > 1 > income Statement > shares Outstanding

104308463

Annuals > 1 > income Statement > income Tax Expense

2200000

Annuals > 1 > income Statement > EBITDA

14700000

Annuals > 1 > income Statement > operating Margin

15.562403697996919

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

-500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8800000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

22900000

Annuals > 1 > balance Sheet > property Plant Equipment

3400000

Annuals > 1 > balance Sheet > total Assets

147200000

Annuals > 1 > balance Sheet > payables

1800000

Annuals > 1 > balance Sheet > short Term Debt

400000

Annuals > 1 > balance Sheet > long Term Debt

10700000

Annuals > 1 > balance Sheet > total Liabilities

44300000

Annuals > 1 > balance Sheet > equity

102600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7100000

Annuals > 1 > cash Flow > depreciation

4300000

Annuals > 1 > cash Flow > change In Working Capital

-700000

Annuals > 1 > cash Flow > cash From Operations

12500000

Annuals > 1 > cash Flow > capital Expenditures

4800000

Annuals > 1 > cash Flow > cash From Investing

-18800000

Annuals > 1 > cash Flow > cash From Financing

6200000

Annuals > 1 > cash Flow > net Change In Cash

-100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06806734368236257

Annuals > 1 > ratios > PB

210.55263081044836

Annuals > 1 > ratios > ROE

6.920077972709551

Annuals > 1 > ratios > ROA

4.823369565217392

Annuals > 1 > ratios > FCF

7700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11864406779661017

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66500000

Annuals > 2 > income Statement > cost Of Revenue

52300000

Annuals > 2 > income Statement > gross Profit

16300000

Annuals > 2 > income Statement > operating Expenses

3400000

Annuals > 2 > income Statement > operating Income

12900000

Annuals > 2 > income Statement > interest Expense

400000

Annuals > 2 > income Statement > pretax Income

12400000

Annuals > 2 > income Statement > net Income

9800000

Annuals > 2 > income Statement > eps

0.09425289691087477

Annuals > 2 > income Statement > dividends Per Share

-3300000

Annuals > 2 > income Statement > shares Outstanding

103975584

Annuals > 2 > income Statement > income Tax Expense

2300000

Annuals > 2 > income Statement > EBITDA

16600000

Annuals > 2 > income Statement > operating Margin

19.398496240601503

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

-500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10100000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23800000

Annuals > 2 > balance Sheet > property Plant Equipment

3400000

Annuals > 2 > balance Sheet > total Assets

124000000

Annuals > 2 > balance Sheet > payables

1800000

Annuals > 2 > balance Sheet > short Term Debt

400000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

26200000

Annuals > 2 > balance Sheet > equity

97300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10100000

Annuals > 2 > cash Flow > depreciation

3800000

Annuals > 2 > cash Flow > change In Working Capital

1800000

Annuals > 2 > cash Flow > cash From Operations

15600000

Annuals > 2 > cash Flow > capital Expenditures

1900000

Annuals > 2 > cash Flow > cash From Investing

-1900000

Annuals > 2 > cash Flow > cash From Financing

-10300000

Annuals > 2 > cash Flow > net Change In Cash

3400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09425289691087477

Annuals > 2 > ratios > PB

221.31304572184996

Annuals > 2 > ratios > ROE

10.071942446043165

Annuals > 2 > ratios > ROA

7.903225806451612

Annuals > 2 > ratios > FCF

13700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20601503759398496

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

63900000

Annuals > 3 > income Statement > cost Of Revenue

50600000

Annuals > 3 > income Statement > gross Profit

14800000

Annuals > 3 > income Statement > operating Expenses

-5800000

Annuals > 3 > income Statement > operating Income

20600000

Annuals > 3 > income Statement > interest Expense

700000

Annuals > 3 > income Statement > pretax Income

19900000

Annuals > 3 > income Statement > net Income

15400000

Annuals > 3 > income Statement > eps

0.15606097241389236

Annuals > 3 > income Statement > dividends Per Share

-3800000

Annuals > 3 > income Statement > shares Outstanding

98679380

Annuals > 3 > income Statement > income Tax Expense

4300000

Annuals > 3 > income Statement > EBITDA

17200000

Annuals > 3 > income Statement > operating Margin

32.237871674491394

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

-700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8700000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

19200000

Annuals > 3 > balance Sheet > property Plant Equipment

4900000

Annuals > 3 > balance Sheet > total Assets

123300000

Annuals > 3 > balance Sheet > payables

1300000

Annuals > 3 > balance Sheet > short Term Debt

800000

Annuals > 3 > balance Sheet > long Term Debt

6800000

Annuals > 3 > balance Sheet > total Liabilities

34800000

Annuals > 3 > balance Sheet > equity

88200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

15600000

Annuals > 3 > cash Flow > depreciation

4400000

Annuals > 3 > cash Flow > change In Working Capital

600000

Annuals > 3 > cash Flow > cash From Operations

17100000

Annuals > 3 > cash Flow > capital Expenditures

1800000

Annuals > 3 > cash Flow > cash From Investing

9300000

Annuals > 3 > cash Flow > cash From Financing

-27300000

Annuals > 3 > cash Flow > net Change In Cash

-900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.15606097241389236

Annuals > 3 > ratios > PB

231.7108199038549

Annuals > 3 > ratios > ROE

17.46031746031746

Annuals > 3 > ratios > ROA

12.489862124898622

Annuals > 3 > ratios > FCF

15300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23943661971830985

Annuals > 3 > health Score

85

Valuation > metrics > PE

34.5

Valuation > metrics > PB

219.20416526414294

Valuation > final Score

8.600000000000001

Valuation > verdict

3622.4% Overvalued

Profitability > metrics > ROE

2.355250268451916

Profitability > metrics > ROA

9.67741935483871

Profitability > metrics > Net Margin

0.05660377358490566

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7831207142602622

Risk > metrics > Interest Coverage

3.642857142857143

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9429657794676806

Liquidity > metrics > Quick Ratio

0.9429657794676806

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

43

Prev Profitabilities > 2

26

Prev Risks > 0

72

Prev Risks > 1

66

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

56

Prev Liquidities > 2

57

Updated At

2026-01-20T23:01:21.500Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-20

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-23

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-15

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-10

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-05

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-11

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-04

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-