_id

6919e80e3c536f8df231822a

Ticker

FORT.LSE

Name

Forterra PLC

Exchange

LSE

Address

5 Grange Park Court, Northampton, United Kingdom, NN4 5EA

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

Website

https://forterraplc.co.uk

Description

Forterra plc engages in the manufacturing and sale of building products made from clay and concrete in the United Kingdom. The company operates through three segments: Bricks, Blocks, and Bespoke Products. It offers bricks, blocks, Jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks and retaining walls, crosswall frames, stairs and landings, stadia components, and columns and beams. The company also provides walling and cladding systems, including brick slip cladding systems, prefabricated walling systems, and retained brick slip systems; clayware chimneys, roofing and fuel components and systems; special shaped bricks; and conventional and permeable paving products and accessories, as well as urban drainage systems. It offers its products under the London Brick, Butterley Brick, Ecostock Brick, Thermalite, Cradley Special Bricks, Conbloc, Bison Precast, Red Bank, and Formpave brand names. The company was founded in 1960 and is headquartered in Northampton, the United Kingdom.

Last Close

1860000

Volume

17558

Current Price

186.4

Change

-0.10752688172042399

Last Updated

2025-12-30T10:55:30.672Z

Image

https://logo.clearbit.com/forterraplc.co.uk

Ipo Date

-

Market Cap

392299104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9985

Sentiment Sources

4

Rating

3.9

Strong Buy

2

Buy

5

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

195100000

Cost Of Revenue

133800000

Gross Profit

61300000

Operating Expenses

48000000

Operating Income

13300000

Interest Expense

3400000

Pretax Income

9900000

Net Income

7200000

Eps

0.033930254476908575

Dividends Per Share

-

Shares Outstanding

210913505

Income Tax Expense

2700000

EBITDA

23200000

Operating Margin

6.8170169144028705

Total Other Income Expense Net

-3400000

Cash

15000000

Short Term Investments

-

Receivables

60500000

Inventories

76100000

Total Current Assets

156500000

Property Plant Equipment

280700000

Total Assets

445700000

Payables

87600000

Short Term Debt

6100000

Long Term Debt

84200000

Total Liabilities

216500000

Equity

229200000

Bs_currency_symbol

GBP

Depreciation

9900000

Change In Working Capital

-16000000

Cash From Operations

25000000

Capital Expenditures

7300000

Cash From Investing

-7300000

Cash From Financing

-17900000

Net Change In Cash

-200000

Cf_currency_symbol

-

PE

26.5714

PB

172.57452006980805

ROE

3.1413612565445024

ROA

1.6154363921920576

FCF

17700000

Fcf Percent

0.09072270630445925

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

195100000

Quarters > 0 > income Statement > cost Of Revenue

133800000

Quarters > 0 > income Statement > gross Profit

61300000

Quarters > 0 > income Statement > operating Expenses

48000000

Quarters > 0 > income Statement > operating Income

13300000

Quarters > 0 > income Statement > interest Expense

3400000

Quarters > 0 > income Statement > pretax Income

9900000

Quarters > 0 > income Statement > net Income

7200000

Quarters > 0 > income Statement > eps

0.033930254476908575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

212200000

Quarters > 0 > income Statement > income Tax Expense

2700000

Quarters > 0 > income Statement > EBITDA

23200000

Quarters > 0 > income Statement > operating Margin

6.8170169144028705

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

-3400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60500000

Quarters > 0 > balance Sheet > inventories

76100000

Quarters > 0 > balance Sheet > total Current Assets

156500000

Quarters > 0 > balance Sheet > property Plant Equipment

280700000

Quarters > 0 > balance Sheet > total Assets

445700000

Quarters > 0 > balance Sheet > payables

87600000

Quarters > 0 > balance Sheet > short Term Debt

6100000

Quarters > 0 > balance Sheet > long Term Debt

84200000

Quarters > 0 > balance Sheet > total Liabilities

216500000

Quarters > 0 > balance Sheet > equity

229200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7200000

Quarters > 0 > cash Flow > depreciation

9900000

Quarters > 0 > cash Flow > change In Working Capital

-16000000

Quarters > 0 > cash Flow > cash From Operations

25000000

Quarters > 0 > cash Flow > capital Expenditures

7300000

Quarters > 0 > cash Flow > cash From Investing

-7300000

Quarters > 0 > cash Flow > cash From Financing

-17900000

Quarters > 0 > cash Flow > net Change In Cash

-200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.033930254476908575

Quarters > 0 > ratios > PB

172.57452006980805

Quarters > 0 > ratios > ROE

3.1413612565445024

Quarters > 0 > ratios > ROA

1.6154363921920576

Quarters > 0 > ratios > FCF

17700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09072270630445925

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

182200000

Quarters > 1 > income Statement > cost Of Revenue

135100000

Quarters > 1 > income Statement > gross Profit

47100000

Quarters > 1 > income Statement > operating Expenses

30900000

Quarters > 1 > income Statement > operating Income

16200000

Quarters > 1 > income Statement > interest Expense

4200000

Quarters > 1 > income Statement > pretax Income

12000000

Quarters > 1 > income Statement > net Income

8500000

Quarters > 1 > income Statement > eps

0.040075436115040074

Quarters > 1 > income Statement > dividends Per Share

6300000

Quarters > 1 > income Statement > shares Outstanding

212100000

Quarters > 1 > income Statement > income Tax Expense

3500000

Quarters > 1 > income Statement > EBITDA

29600000

Quarters > 1 > income Statement > operating Margin

8.89132821075741

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

-4200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35600000

Quarters > 1 > balance Sheet > inventories

82000000

Quarters > 1 > balance Sheet > total Current Assets

143700000

Quarters > 1 > balance Sheet > property Plant Equipment

284300000

Quarters > 1 > balance Sheet > total Assets

442400000

Quarters > 1 > balance Sheet > payables

39900000

Quarters > 1 > balance Sheet > short Term Debt

6500000

Quarters > 1 > balance Sheet > long Term Debt

99400000

Quarters > 1 > balance Sheet > total Liabilities

217500000

Quarters > 1 > balance Sheet > equity

224900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8500000

Quarters > 1 > cash Flow > depreciation

10500000

Quarters > 1 > cash Flow > change In Working Capital

27300000

Quarters > 1 > cash Flow > cash From Operations

42100000

Quarters > 1 > cash Flow > capital Expenditures

16000000

Quarters > 1 > cash Flow > cash From Investing

-16100000

Quarters > 1 > cash Flow > cash From Financing

-22200000

Quarters > 1 > cash Flow > net Change In Cash

3800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.040075436115040074

Quarters > 1 > ratios > PB

175.79119608714987

Quarters > 1 > ratios > ROE

3.7794575366829704

Quarters > 1 > ratios > ROA

1.9213381555153706

Quarters > 1 > ratios > FCF

26100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1432491767288694

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

162100000

Quarters > 2 > income Statement > cost Of Revenue

106100000

Quarters > 2 > income Statement > gross Profit

56000000

Quarters > 2 > income Statement > operating Expenses

38300000

Quarters > 2 > income Statement > operating Income

17700000

Quarters > 2 > income Statement > interest Expense

4900000

Quarters > 2 > income Statement > pretax Income

12800000

Quarters > 2 > income Statement > net Income

9000000

Quarters > 2 > income Statement > eps

0.04275534441805225

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

210500000

Quarters > 2 > income Statement > income Tax Expense

3800000

Quarters > 2 > income Statement > EBITDA

28000000

Quarters > 2 > income Statement > operating Margin

10.919185687847008

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

-4900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51200000

Quarters > 2 > balance Sheet > inventories

97100000

Quarters > 2 > balance Sheet > total Current Assets

164400000

Quarters > 2 > balance Sheet > property Plant Equipment

274900000

Quarters > 2 > balance Sheet > total Assets

455200000

Quarters > 2 > balance Sheet > payables

81600000

Quarters > 2 > balance Sheet > short Term Debt

6000000

Quarters > 2 > balance Sheet > long Term Debt

112100000

Quarters > 2 > balance Sheet > total Liabilities

237500000

Quarters > 2 > balance Sheet > equity

217700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

9000000

Quarters > 2 > cash Flow > depreciation

10300000

Quarters > 2 > cash Flow > change In Working Capital

-21500000

Quarters > 2 > cash Flow > cash From Operations

100000

Quarters > 2 > cash Flow > capital Expenditures

9400000

Quarters > 2 > cash Flow > cash From Investing

-9500000

Quarters > 2 > cash Flow > cash From Financing

4800000

Quarters > 2 > cash Flow > net Change In Cash

-4600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04275534441805225

Quarters > 2 > ratios > PB

180.23518603582912

Quarters > 2 > ratios > ROE

4.134129536058796

Quarters > 2 > ratios > ROA

1.9771528998242531

Quarters > 2 > ratios > FCF

-9300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.05737199259716225

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

163200000

Quarters > 3 > income Statement > cost Of Revenue

122600000

Quarters > 3 > income Statement > gross Profit

40600000

Quarters > 3 > income Statement > operating Expenses

26400000

Quarters > 3 > income Statement > operating Income

14200000

Quarters > 3 > income Statement > interest Expense

4500000

Quarters > 3 > income Statement > pretax Income

-1000000

Quarters > 3 > income Statement > net Income

-1000000

Quarters > 3 > income Statement > eps

-0.004833296253090029

Quarters > 3 > income Statement > dividends Per Share

25700000

Quarters > 3 > income Statement > shares Outstanding

206898139

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

14100000

Quarters > 3 > income Statement > operating Margin

8.700980392156863

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

-15200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28900000

Quarters > 3 > balance Sheet > inventories

95800000

Quarters > 3 > balance Sheet > total Current Assets

146700000

Quarters > 3 > balance Sheet > property Plant Equipment

273800000

Quarters > 3 > balance Sheet > total Assets

444700000

Quarters > 3 > balance Sheet > payables

37500000

Quarters > 3 > balance Sheet > short Term Debt

6100000

Quarters > 3 > balance Sheet > long Term Debt

108800000

Quarters > 3 > balance Sheet > total Liabilities

236900000

Quarters > 3 > balance Sheet > equity

207800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1000000

Quarters > 3 > cash Flow > depreciation

10600000

Quarters > 3 > cash Flow > change In Working Capital

-14600000

Quarters > 3 > cash Flow > cash From Operations

3700000

Quarters > 3 > cash Flow > capital Expenditures

18800000

Quarters > 3 > cash Flow > cash From Investing

-18500000

Quarters > 3 > cash Flow > cash From Financing

14100000

Quarters > 3 > cash Flow > net Change In Cash

-700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.004833296253090029

Quarters > 3 > ratios > PB

185.59101592685275

Quarters > 3 > ratios > ROE

-0.4812319538017324

Quarters > 3 > ratios > ROA

-0.22487069934787499

Quarters > 3 > ratios > FCF

-15100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09252450980392157

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

344300000

Annuals > 0 > income Statement > cost Of Revenue

241300000

Annuals > 0 > income Statement > gross Profit

103000000

Annuals > 0 > income Statement > operating Expenses

69100000

Annuals > 0 > income Statement > operating Income

33900000

Annuals > 0 > income Statement > interest Expense

9100000

Annuals > 0 > income Statement > pretax Income

24800000

Annuals > 0 > income Statement > net Income

17500000

Annuals > 0 > income Statement > eps

0.08282063416942735

Annuals > 0 > income Statement > dividends Per Share

6300000

Annuals > 0 > income Statement > shares Outstanding

211300000

Annuals > 0 > income Statement > income Tax Expense

7300000

Annuals > 0 > income Statement > EBITDA

54700000

Annuals > 0 > income Statement > operating Margin

9.846064478652337

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

-9100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35600000

Annuals > 0 > balance Sheet > inventories

82000000

Annuals > 0 > balance Sheet > total Current Assets

143700000

Annuals > 0 > balance Sheet > property Plant Equipment

284300000

Annuals > 0 > balance Sheet > total Assets

442400000

Annuals > 0 > balance Sheet > payables

39900000

Annuals > 0 > balance Sheet > short Term Debt

6500000

Annuals > 0 > balance Sheet > long Term Debt

99400000

Annuals > 0 > balance Sheet > total Liabilities

217500000

Annuals > 0 > balance Sheet > equity

224900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

24800000

Annuals > 0 > cash Flow > depreciation

20800000

Annuals > 0 > cash Flow > change In Working Capital

8600000

Annuals > 0 > cash Flow > cash From Operations

42200000

Annuals > 0 > cash Flow > capital Expenditures

25600000

Annuals > 0 > cash Flow > cash From Investing

-25600000

Annuals > 0 > cash Flow > cash From Financing

-17400000

Annuals > 0 > cash Flow > net Change In Cash

-800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.08282063416942735

Annuals > 0 > ratios > PB

173.81280569141842

Annuals > 0 > ratios > ROE

7.781236104935527

Annuals > 0 > ratios > ROA

3.9556962025316458

Annuals > 0 > ratios > FCF

16600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04821376706360732

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

346400000

Annuals > 1 > income Statement > cost Of Revenue

245700000

Annuals > 1 > income Statement > gross Profit

100700000

Annuals > 1 > income Statement > operating Expenses

76600000

Annuals > 1 > income Statement > operating Income

24100000

Annuals > 1 > income Statement > interest Expense

6400000

Annuals > 1 > income Statement > pretax Income

17100000

Annuals > 1 > income Statement > net Income

12800000

Annuals > 1 > income Statement > eps

0.06153846153846154

Annuals > 1 > income Statement > dividends Per Share

25700000

Annuals > 1 > income Statement > shares Outstanding

208000000

Annuals > 1 > income Statement > income Tax Expense

4300000

Annuals > 1 > income Statement > EBITDA

58300000

Annuals > 1 > income Statement > operating Margin

6.957274826789838

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

-7000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28900000

Annuals > 1 > balance Sheet > inventories

95800000

Annuals > 1 > balance Sheet > total Current Assets

146700000

Annuals > 1 > balance Sheet > property Plant Equipment

273800000

Annuals > 1 > balance Sheet > total Assets

444700000

Annuals > 1 > balance Sheet > payables

37500000

Annuals > 1 > balance Sheet > short Term Debt

6100000

Annuals > 1 > balance Sheet > long Term Debt

108800000

Annuals > 1 > balance Sheet > total Liabilities

236900000

Annuals > 1 > balance Sheet > equity

207800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

12800000

Annuals > 1 > cash Flow > depreciation

20000000

Annuals > 1 > cash Flow > change In Working Capital

-62400000

Annuals > 1 > cash Flow > cash From Operations

-20000000

Annuals > 1 > cash Flow > capital Expenditures

33000000

Annuals > 1 > cash Flow > cash From Investing

-33800000

Annuals > 1 > cash Flow > cash From Financing

35500000

Annuals > 1 > cash Flow > net Change In Cash

-18300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06153846153846154

Annuals > 1 > ratios > PB

185.17805582290663

Annuals > 1 > ratios > ROE

6.159769008662176

Annuals > 1 > ratios > ROA

2.8783449516527995

Annuals > 1 > ratios > FCF

-53000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15300230946882218

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

455500000

Annuals > 2 > income Statement > cost Of Revenue

294800000

Annuals > 2 > income Statement > gross Profit

160700000

Annuals > 2 > income Statement > operating Expenses

91700000

Annuals > 2 > income Statement > operating Income

75000000

Annuals > 2 > income Statement > interest Expense

2100000

Annuals > 2 > income Statement > pretax Income

72900000

Annuals > 2 > income Statement > net Income

58800000

Annuals > 2 > income Statement > eps

0.268003646308113

Annuals > 2 > income Statement > dividends Per Share

24200000

Annuals > 2 > income Statement > shares Outstanding

219400000

Annuals > 2 > income Statement > income Tax Expense

14100000

Annuals > 2 > income Statement > EBITDA

91400000

Annuals > 2 > income Statement > operating Margin

16.465422612513724

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

-2100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41000000

Annuals > 2 > balance Sheet > inventories

43000000

Annuals > 2 > balance Sheet > total Current Assets

122200000

Annuals > 2 > balance Sheet > property Plant Equipment

251800000

Annuals > 2 > balance Sheet > total Assets

397600000

Annuals > 2 > balance Sheet > payables

44000000

Annuals > 2 > balance Sheet > short Term Debt

4900000

Annuals > 2 > balance Sheet > long Term Debt

40000000

Annuals > 2 > balance Sheet > total Liabilities

177100000

Annuals > 2 > balance Sheet > equity

220500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

72900000

Annuals > 2 > cash Flow > depreciation

16500000

Annuals > 2 > cash Flow > change In Working Capital

-900000

Annuals > 2 > cash Flow > cash From Operations

75600000

Annuals > 2 > cash Flow > capital Expenditures

44100000

Annuals > 2 > cash Flow > cash From Investing

-41200000

Annuals > 2 > cash Flow > cash From Financing

-41600000

Annuals > 2 > cash Flow > net Change In Cash

-7200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.268003646308113

Annuals > 2 > ratios > PB

184.07709750566895

Annuals > 2 > ratios > ROE

26.666666666666668

Annuals > 2 > ratios > ROA

14.788732394366196

Annuals > 2 > ratios > FCF

31500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06915477497255763

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

370400000

Annuals > 3 > income Statement > cost Of Revenue

242000000

Annuals > 3 > income Statement > gross Profit

128400000

Annuals > 3 > income Statement > operating Expenses

69600000

Annuals > 3 > income Statement > operating Income

60100000

Annuals > 3 > income Statement > interest Expense

3300000

Annuals > 3 > income Statement > pretax Income

56800000

Annuals > 3 > income Statement > net Income

45500000

Annuals > 3 > income Statement > eps

0.1974826388888889

Annuals > 3 > income Statement > dividends Per Share

13700000

Annuals > 3 > income Statement > shares Outstanding

230400000

Annuals > 3 > income Statement > income Tax Expense

11300000

Annuals > 3 > income Statement > EBITDA

76500000

Annuals > 3 > income Statement > operating Margin

16.22570194384449

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

-3300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37400000

Annuals > 3 > balance Sheet > inventories

32800000

Annuals > 3 > balance Sheet > total Current Assets

114400000

Annuals > 3 > balance Sheet > property Plant Equipment

217900000

Annuals > 3 > balance Sheet > total Assets

350000000

Annuals > 3 > balance Sheet > payables

40600000

Annuals > 3 > balance Sheet > short Term Debt

5100000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

115200000

Annuals > 3 > balance Sheet > equity

234800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

56800000

Annuals > 3 > cash Flow > depreciation

16400000

Annuals > 3 > cash Flow > change In Working Capital

9800000

Annuals > 3 > cash Flow > cash From Operations

68200000

Annuals > 3 > cash Flow > capital Expenditures

34900000

Annuals > 3 > cash Flow > cash From Investing

-20000000

Annuals > 3 > cash Flow > cash From Financing

-38200000

Annuals > 3 > cash Flow > net Change In Cash

10000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1974826388888889

Annuals > 3 > ratios > PB

181.53321976149914

Annuals > 3 > ratios > ROE

19.378194207836458

Annuals > 3 > ratios > ROA

13

Annuals > 3 > ratios > FCF

33300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08990280777537797

Annuals > 3 > health Score

75

Valuation > metrics > PE

26.5714

Valuation > metrics > PB

172.57452006980805

Valuation > final Score

18.11432

Valuation > verdict

2829.4% Overvalued

Profitability > metrics > ROE

3.1413612565445024

Profitability > metrics > ROA

4.600638977635783

Profitability > metrics > Net Margin

0.03690415171706817

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9445898778359512

Risk > metrics > Interest Coverage

3.911764705882353

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6702241195304162

Liquidity > metrics > Quick Ratio

0.8580576307363927

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

32

Prev Profitabilities > 1

33

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

44

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:21.989Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.058

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

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

2023-03-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.11

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

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.16

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

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1

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

2021-07-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-08

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-10

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

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

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-12

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

13.2

Earnings History > 12 > eps Difference

-13.07

Earnings History > 12 > surprise Percent

-99.0152

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-06

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-01

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-13

Earnings History > 15 > date

2017-03-31

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

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-