_id

6919e84f3c536f8df2318246

Ticker

GAMA.LSE

Name

Gamma Communications PLC

Exchange

LSE

Address

63 Saint Mary Axe, London, United Kingdom, EC3A 8AA

Country

UK

Sector

Communication Services

Industry

Telecom Services

Currency

GBX

Website

https://gammagroup.co

Description

Gamma Communications plc provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally. The company offers Gamma Enable that enables products and platforms link business and customers to the telephone network; Gamma Connect, which allows businesses to communicate by connecting people through voice, video and chat; Gamma SIP Trunks to connect site's on-premise telephone system directly into the Gamma network through an internet connection to carry and terminate calls across the public telephone network; connectivity and broadband, and FUSION IoT solutions; Gamma Connect, a connectivity for voice and data; PhoneLine+, a landline replacement service using VoIP technology to deliver voice calls over the broadband network; CircleLoop, a cloud-based telephony product through web, desktop, and mobile applications; cloud-based communication solutions under the Horizon Cloud Phone System and iPECS names; cloud connect for Webex calling; and Microsoft Teams Phone. It also provides Gamma Experience that blends products and designs enterprise-grade solution; Webex for Gamma; GammaUCX, a voice-integration platform; Amazon Connect, a contact centre platform; Horizon Contact, a cloud-based customer engagement platform; secure payments with PCI compliance; Cirrus Contact Centre, which combines technologies, such as CRM, WFO, analytics, and omni-channel; Gamma Contact for Service Providers, an omnichannel contact center solution; Gamma Secure, a managed cyber security solution; Cyber Maturity Assessment, Vulnerability Management, managed SOP, safeweb, security awareness, and Gamma Managed Detection and Response solutions; Gamma, enterprise managed, managed networks, and Clearing as a service solutions; and Gamma Toolbox, which provides tools and services for businesses. Gamma Communications plc was founded in 2002 and is headquartered in London, the United Kingdom.

Last Close

9180000

Volume

13212

Current Price

877

Change

0.6535947712418301

Last Updated

2025-12-30T10:57:00.158Z

Image

https://logo.clearbit.com/gammagroup.co

Ipo Date

-

Market Cap

846136960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

158300000

Cost Of Revenue

72300000

Gross Profit

86000000

Operating Expenses

63800000

Operating Income

22200000

Interest Expense

2900000

Pretax Income

21750000

Net Income

16200000

Eps

0.17066011871181064

Dividends Per Share

6050000

Shares Outstanding

92171774

Income Tax Expense

5550000

EBITDA

31650000

Operating Margin

14.024005053695515

Total Other Income Expense Net

-450000

Cash

25200000

Short Term Investments

-

Receivables

126600000

Inventories

8400000

Total Current Assets

162200000

Property Plant Equipment

40800000

Total Assets

628200000

Payables

90700000

Short Term Debt

2800000

Long Term Debt

-

Total Liabilities

272400000

Equity

356700000

Bs_currency_symbol

GBP

Depreciation

9900000

Change In Working Capital

-6650000

Cash From Operations

39700000

Capital Expenditures

550000

Cash From Investing

-75300000

Cash From Financing

-16500000

Net Change In Cash

-128500000

Cf_currency_symbol

-

PE

13.1143

PB

233.38850128679562

ROE

4.541631623212783

ROA

2.5787965616045847

FCF

39150000

Fcf Percent

0.24731522425773847

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

158300000

Quarters > 0 > income Statement > cost Of Revenue

72300000

Quarters > 0 > income Statement > gross Profit

86000000

Quarters > 0 > income Statement > operating Expenses

63800000

Quarters > 0 > income Statement > operating Income

22200000

Quarters > 0 > income Statement > interest Expense

2900000

Quarters > 0 > income Statement > pretax Income

21750000

Quarters > 0 > income Statement > net Income

16200000

Quarters > 0 > income Statement > eps

0.17066011871181064

Quarters > 0 > income Statement > dividends Per Share

6050000

Quarters > 0 > income Statement > shares Outstanding

94925517

Quarters > 0 > income Statement > income Tax Expense

5550000

Quarters > 0 > income Statement > EBITDA

31650000

Quarters > 0 > income Statement > operating Margin

14.024005053695515

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

-450000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126600000

Quarters > 0 > balance Sheet > inventories

8400000

Quarters > 0 > balance Sheet > total Current Assets

162200000

Quarters > 0 > balance Sheet > property Plant Equipment

40800000

Quarters > 0 > balance Sheet > total Assets

628200000

Quarters > 0 > balance Sheet > payables

90700000

Quarters > 0 > balance Sheet > short Term Debt

2800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

272400000

Quarters > 0 > balance Sheet > equity

356700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

16200000

Quarters > 0 > cash Flow > depreciation

9900000

Quarters > 0 > cash Flow > change In Working Capital

-6650000

Quarters > 0 > cash Flow > cash From Operations

39700000

Quarters > 0 > cash Flow > capital Expenditures

550000

Quarters > 0 > cash Flow > cash From Investing

-75300000

Quarters > 0 > cash Flow > cash From Financing

-16500000

Quarters > 0 > cash Flow > net Change In Cash

-128500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17066011871181064

Quarters > 0 > ratios > PB

233.38850128679562

Quarters > 0 > ratios > ROE

4.541631623212783

Quarters > 0 > ratios > ROA

2.5787965616045847

Quarters > 0 > ratios > FCF

39150000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24731522425773847

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

296900000

Quarters > 1 > income Statement > cost Of Revenue

160300000

Quarters > 1 > income Statement > gross Profit

136600000

Quarters > 1 > income Statement > operating Expenses

109900000

Quarters > 1 > income Statement > operating Income

44600000

Quarters > 1 > income Statement > interest Expense

1000000

Quarters > 1 > income Statement > pretax Income

47100000

Quarters > 1 > income Statement > net Income

34000000

Quarters > 1 > income Statement > eps

0.35499224921408107

Quarters > 1 > income Statement > dividends Per Share

6200000

Quarters > 1 > income Statement > shares Outstanding

95776739

Quarters > 1 > income Statement > income Tax Expense

13100000

Quarters > 1 > income Statement > EBITDA

66000000

Quarters > 1 > income Statement > operating Margin

15.021892893230044

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

2500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

153700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

115400000

Quarters > 1 > balance Sheet > inventories

10000000

Quarters > 1 > balance Sheet > total Current Assets

281100000

Quarters > 1 > balance Sheet > property Plant Equipment

33600000

Quarters > 1 > balance Sheet > total Assets

528000000

Quarters > 1 > balance Sheet > payables

7100000

Quarters > 1 > balance Sheet > short Term Debt

4000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

155300000

Quarters > 1 > balance Sheet > equity

372500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

34000000

Quarters > 1 > cash Flow > depreciation

17900000

Quarters > 1 > cash Flow > change In Working Capital

-5600000

Quarters > 1 > cash Flow > cash From Operations

50000000

Quarters > 1 > cash Flow > capital Expenditures

3500000

Quarters > 1 > cash Flow > cash From Investing

-17800000

Quarters > 1 > cash Flow > cash From Financing

-21000000

Quarters > 1 > cash Flow > net Change In Cash

10800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.35499224921408107

Quarters > 1 > ratios > PB

225.49315463892617

Quarters > 1 > ratios > ROE

9.12751677852349

Quarters > 1 > ratios > ROA

6.4393939393939394

Quarters > 1 > ratios > FCF

46500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15661839003031325

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

282500000

Quarters > 2 > income Statement > cost Of Revenue

136700000

Quarters > 2 > income Statement > gross Profit

145800000

Quarters > 2 > income Statement > operating Expenses

100100000

Quarters > 2 > income Statement > operating Income

45700000

Quarters > 2 > income Statement > interest Expense

800000

Quarters > 2 > income Statement > pretax Income

48500000

Quarters > 2 > income Statement > net Income

35800000

Quarters > 2 > income Statement > eps

0.37097087035175313

Quarters > 2 > income Statement > dividends Per Share

11100000

Quarters > 2 > income Statement > shares Outstanding

96503534

Quarters > 2 > income Statement > income Tax Expense

12700000

Quarters > 2 > income Statement > EBITDA

55500000

Quarters > 2 > income Statement > operating Margin

16.176991150442475

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

2800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

142900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

117700000

Quarters > 2 > balance Sheet > inventories

12200000

Quarters > 2 > balance Sheet > total Current Assets

277800000

Quarters > 2 > balance Sheet > property Plant Equipment

33600000

Quarters > 2 > balance Sheet > total Assets

496500000

Quarters > 2 > balance Sheet > payables

78500000

Quarters > 2 > balance Sheet > short Term Debt

2000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

141600000

Quarters > 2 > balance Sheet > equity

354700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

35800000

Quarters > 2 > cash Flow > depreciation

15900000

Quarters > 2 > cash Flow > change In Working Capital

-13500000

Quarters > 2 > cash Flow > cash From Operations

50000000

Quarters > 2 > cash Flow > capital Expenditures

1400000

Quarters > 2 > cash Flow > cash From Investing

-16800000

Quarters > 2 > cash Flow > cash From Financing

-26600000

Quarters > 2 > cash Flow > net Change In Cash

6400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.37097087035175313

Quarters > 2 > ratios > PB

238.6061441161545

Quarters > 2 > ratios > ROE

10.093036368762334

Quarters > 2 > ratios > ROA

7.210473313192346

Quarters > 2 > ratios > FCF

48600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17203539823008848

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

265500000

Quarters > 3 > income Statement > cost Of Revenue

129500000

Quarters > 3 > income Statement > gross Profit

136000000

Quarters > 3 > income Statement > operating Expenses

94200000

Quarters > 3 > income Statement > operating Income

24800000

Quarters > 3 > income Statement > interest Expense

500000

Quarters > 3 > income Statement > pretax Income

28000000

Quarters > 3 > income Statement > net Income

20600000

Quarters > 3 > income Statement > eps

0.210471122238154

Quarters > 3 > income Statement > dividends Per Share

5500000

Quarters > 3 > income Statement > shares Outstanding

97875660

Quarters > 3 > income Statement > income Tax Expense

7400000

Quarters > 3 > income Statement > EBITDA

45500000

Quarters > 3 > income Statement > operating Margin

9.340866290018832

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

3200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

136500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

108600000

Quarters > 3 > balance Sheet > inventories

11800000

Quarters > 3 > balance Sheet > total Current Assets

260500000

Quarters > 3 > balance Sheet > property Plant Equipment

38400000

Quarters > 3 > balance Sheet > total Assets

474800000

Quarters > 3 > balance Sheet > payables

13200000

Quarters > 3 > balance Sheet > short Term Debt

3300000

Quarters > 3 > balance Sheet > long Term Debt

1400000

Quarters > 3 > balance Sheet > total Liabilities

130600000

Quarters > 3 > balance Sheet > equity

345100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10300000

Quarters > 3 > cash Flow > depreciation

8500000

Quarters > 3 > cash Flow > change In Working Capital

10500000

Quarters > 3 > cash Flow > cash From Operations

59800000

Quarters > 3 > cash Flow > capital Expenditures

3800000

Quarters > 3 > cash Flow > cash From Investing

-32900000

Quarters > 3 > cash Flow > cash From Financing

-13900000

Quarters > 3 > cash Flow > net Change In Cash

13000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.210471122238154

Quarters > 3 > ratios > PB

248.7306688496088

Quarters > 3 > ratios > ROE

5.96928426543031

Quarters > 3 > ratios > ROA

4.338668913226622

Quarters > 3 > ratios > FCF

56000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21092278719397364

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

579400000

Annuals > 0 > income Statement > cost Of Revenue

279100000

Annuals > 0 > income Statement > gross Profit

300300000

Annuals > 0 > income Statement > operating Expenses

210000000

Annuals > 0 > income Statement > operating Income

90300000

Annuals > 0 > income Statement > interest Expense

1800000

Annuals > 0 > income Statement > pretax Income

95600000

Annuals > 0 > income Statement > net Income

69800000

Annuals > 0 > income Statement > eps

0.7197172670112291

Annuals > 0 > income Statement > dividends Per Share

17300000

Annuals > 0 > income Statement > shares Outstanding

96982528

Annuals > 0 > income Statement > income Tax Expense

25800000

Annuals > 0 > income Statement > EBITDA

129700000

Annuals > 0 > income Statement > operating Margin

15.58508802209182

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

5300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

153700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115400000

Annuals > 0 > balance Sheet > inventories

10000000

Annuals > 0 > balance Sheet > total Current Assets

281100000

Annuals > 0 > balance Sheet > property Plant Equipment

33600000

Annuals > 0 > balance Sheet > total Assets

528000000

Annuals > 0 > balance Sheet > payables

7100000

Annuals > 0 > balance Sheet > short Term Debt

2000000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

155300000

Annuals > 0 > balance Sheet > equity

372500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

95600000

Annuals > 0 > cash Flow > depreciation

33800000

Annuals > 0 > cash Flow > change In Working Capital

-8700000

Annuals > 0 > cash Flow > cash From Operations

92900000

Annuals > 0 > cash Flow > capital Expenditures

19200000

Annuals > 0 > cash Flow > cash From Investing

-27500000

Annuals > 0 > cash Flow > cash From Financing

-47600000

Annuals > 0 > cash Flow > net Change In Cash

17200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7197172670112291

Annuals > 0 > ratios > PB

237.96518279731544

Annuals > 0 > ratios > ROE

18.738255033557046

Annuals > 0 > ratios > ROA

13.21969696969697

Annuals > 0 > ratios > FCF

73700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12720055229547808

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

521700000

Annuals > 1 > income Statement > cost Of Revenue

285800000

Annuals > 1 > income Statement > gross Profit

235900000

Annuals > 1 > income Statement > operating Expenses

168900000

Annuals > 1 > income Statement > operating Income

67000000

Annuals > 1 > income Statement > interest Expense

900000

Annuals > 1 > income Statement > pretax Income

71500000

Annuals > 1 > income Statement > net Income

53600000

Annuals > 1 > income Statement > eps

0.5486443259720721

Annuals > 1 > income Statement > dividends Per Share

15200000

Annuals > 1 > income Statement > shares Outstanding

97695351

Annuals > 1 > income Statement > income Tax Expense

17800000

Annuals > 1 > income Statement > EBITDA

103300000

Annuals > 1 > income Statement > operating Margin

12.84262986390646

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

4500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

136500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

108600000

Annuals > 1 > balance Sheet > inventories

11800000

Annuals > 1 > balance Sheet > total Current Assets

260500000

Annuals > 1 > balance Sheet > property Plant Equipment

38400000

Annuals > 1 > balance Sheet > total Assets

474800000

Annuals > 1 > balance Sheet > payables

28000000

Annuals > 1 > balance Sheet > short Term Debt

3300000

Annuals > 1 > balance Sheet > long Term Debt

1400000

Annuals > 1 > balance Sheet > total Liabilities

130600000

Annuals > 1 > balance Sheet > equity

345100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

53600000

Annuals > 1 > cash Flow > depreciation

31300000

Annuals > 1 > cash Flow > change In Working Capital

9800000

Annuals > 1 > cash Flow > cash From Operations

108200000

Annuals > 1 > cash Flow > capital Expenditures

23000000

Annuals > 1 > cash Flow > cash From Investing

-40900000

Annuals > 1 > cash Flow > cash From Financing

-25200000

Annuals > 1 > cash Flow > net Change In Cash

41900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5486443259720721

Annuals > 1 > ratios > PB

258.7468873196175

Annuals > 1 > ratios > ROE

15.53172993335265

Annuals > 1 > ratios > ROA

11.288963774220724

Annuals > 1 > ratios > FCF

85200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1633122484186314

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

484600000

Annuals > 2 > income Statement > cost Of Revenue

264100000

Annuals > 2 > income Statement > gross Profit

220500000

Annuals > 2 > income Statement > operating Expenses

155100000

Annuals > 2 > income Statement > operating Income

65400000

Annuals > 2 > income Statement > interest Expense

1300000

Annuals > 2 > income Statement > pretax Income

64900000

Annuals > 2 > income Statement > net Income

49300000

Annuals > 2 > income Statement > eps

0.5056790215847398

Annuals > 2 > income Statement > dividends Per Share

13300000

Annuals > 2 > income Statement > shares Outstanding

97492674

Annuals > 2 > income Statement > income Tax Expense

15400000

Annuals > 2 > income Statement > EBITDA

106000000

Annuals > 2 > income Statement > operating Margin

13.495666529096162

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

-500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

94600000

Annuals > 2 > balance Sheet > short Term Investments

-126300000

Annuals > 2 > balance Sheet > receivables

109400000

Annuals > 2 > balance Sheet > inventories

10200000

Annuals > 2 > balance Sheet > total Current Assets

221100000

Annuals > 2 > balance Sheet > property Plant Equipment

42900000

Annuals > 2 > balance Sheet > total Assets

406800000

Annuals > 2 > balance Sheet > payables

9500000

Annuals > 2 > balance Sheet > short Term Debt

2900000

Annuals > 2 > balance Sheet > long Term Debt

1700000

Annuals > 2 > balance Sheet > total Liabilities

107100000

Annuals > 2 > balance Sheet > equity

301100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

49300000

Annuals > 2 > cash Flow > depreciation

20900000

Annuals > 2 > cash Flow > change In Working Capital

-12700000

Annuals > 2 > cash Flow > cash From Operations

84700000

Annuals > 2 > cash Flow > capital Expenditures

6800000

Annuals > 2 > cash Flow > cash From Investing

-29600000

Annuals > 2 > cash Flow > cash From Financing

-13800000

Annuals > 2 > cash Flow > net Change In Cash

41800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5056790215847398

Annuals > 2 > ratios > PB

295.94255740949853

Annuals > 2 > ratios > ROE

16.37329790767187

Annuals > 2 > ratios > ROA

12.118977384464111

Annuals > 2 > ratios > FCF

77900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1607511349566653

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

447700000

Annuals > 3 > income Statement > cost Of Revenue

246300000

Annuals > 3 > income Statement > gross Profit

201400000

Annuals > 3 > income Statement > operating Expenses

132400000

Annuals > 3 > income Statement > operating Income

69000000

Annuals > 3 > income Statement > interest Expense

1200000

Annuals > 3 > income Statement > pretax Income

67200000

Annuals > 3 > income Statement > net Income

53600000

Annuals > 3 > income Statement > eps

0.5522264110152355

Annuals > 3 > income Statement > dividends Per Share

11700000

Annuals > 3 > income Statement > shares Outstanding

97061638

Annuals > 3 > income Statement > income Tax Expense

13200000

Annuals > 3 > income Statement > EBITDA

95500000

Annuals > 3 > income Statement > operating Margin

15.41210632119723

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

-1800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

52800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103500000

Annuals > 3 > balance Sheet > inventories

7900000

Annuals > 3 > balance Sheet > total Current Assets

164200000

Annuals > 3 > balance Sheet > property Plant Equipment

47000000

Annuals > 3 > balance Sheet > total Assets

361800000

Annuals > 3 > balance Sheet > payables

5700000

Annuals > 3 > balance Sheet > short Term Debt

2900000

Annuals > 3 > balance Sheet > long Term Debt

2500000

Annuals > 3 > balance Sheet > total Liabilities

107600000

Annuals > 3 > balance Sheet > equity

258700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

53600000

Annuals > 3 > cash Flow > depreciation

19700000

Annuals > 3 > cash Flow > change In Working Capital

-5200000

Annuals > 3 > cash Flow > cash From Operations

76500000

Annuals > 3 > cash Flow > capital Expenditures

9100000

Annuals > 3 > cash Flow > cash From Investing

-65900000

Annuals > 3 > cash Flow > cash From Financing

-11700000

Annuals > 3 > cash Flow > net Change In Cash

-1100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5522264110152355

Annuals > 3 > ratios > PB

342.92360700425206

Annuals > 3 > ratios > ROE

20.71897951294936

Annuals > 3 > ratios > ROA

14.814814814814813

Annuals > 3 > ratios > FCF

67400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15054724145633236

Annuals > 3 > health Score

81

Valuation > metrics > PE

13.1143

Valuation > metrics > PB

233.38850128679562

Valuation > final Score

50

Valuation > verdict

3839.8% Overvalued

Profitability > metrics > ROE

4.541631623212783

Profitability > metrics > ROA

9.98766954377312

Profitability > metrics > Net Margin

0.10233733417561591

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7636669470142977

Risk > metrics > Interest Coverage

7.655172413793103

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7347593582887701

Liquidity > metrics > Quick Ratio

1.6449197860962568

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

69

Prev Profitabilities > 2

47

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:49.668Z

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

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

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.479

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.35

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

0.19

Earnings History > 3 > eps Estimate

38

Earnings History > 3 > eps Difference

-37.81

Earnings History > 3 > surprise Percent

-99.5

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.32

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

2022-03-21

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.33

Earnings History > 5 > eps Estimate

33.2

Earnings History > 5 > eps Difference

-32.87

Earnings History > 5 > surprise Percent

-99.006

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-07

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.31

Earnings History > 6 > eps Estimate

29.7

Earnings History > 6 > eps Difference

-29.39

Earnings History > 6 > surprise Percent

-98.9562

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

0.28

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.28

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-08

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.22

Earnings History > 8 > eps Estimate

23.6

Earnings History > 8 > eps Difference

-23.38

Earnings History > 8 > surprise Percent

-99.0678

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

22.7

Earnings History > 9 > eps Difference

-22.53

Earnings History > 9 > surprise Percent

-99.2511

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-03

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

18.3

Earnings History > 10 > eps Difference

-18.11

Earnings History > 10 > surprise Percent

-98.9617

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-20

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-03

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

0

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-19

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-04

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

0.11

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

9.0909

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-20

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-06

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-22

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

-