_id

6919e8563c536f8df2318249

Ticker

GBG.LSE

Name

GB Group plc

Exchange

LSE

Address

The Foundation, Chester, United Kingdom, CH4 9GB

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.gbgplc.com

Description

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile intelligence; and Investigate, search subject analysis solution. The company also provides biometric authentication solution; document identity proofing solution; and synthetic identity fraud solution. It serves banking, retail, government, financial services and fintech, lending, gaming and wagering, events, crypto and FX, pensions, public sector, and insurance industries. The company was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. GB Group plc was incorporated in 1989 and is based in Chester, the United Kingdom.

Last Close

2540000

Volume

61356

Current Price

244.51

Change

0.984251968503937

Last Updated

2025-12-30T10:57:09.775Z

Image

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

Ipo Date

-

Market Cap

602042176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.1

Strong Buy

2

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

135538000

Cost Of Revenue

58115000

Gross Profit

77423000

Operating Expenses

66656000

Operating Income

10767000

Interest Expense

2826000

Pretax Income

4123999

Net Income

1993000

Eps

0.007911496451138091

Dividends Per Share

-10927000

Shares Outstanding

236974484

Income Tax Expense

2131000

EBITDA

24430000

Operating Margin

7.943897652318907

Total Other Income Expense Net

-6643000

Cash

23590000

Short Term Investments

-

Receivables

66334999

Inventories

1402000

Total Current Assets

91327000

Property Plant Equipment

4832000

Total Assets

762438000

Payables

33564000

Short Term Debt

1158000

Long Term Debt

89638000

Total Liabilities

194096000

Equity

568342000

Bs_currency_symbol

GBP

Depreciation

17480000

Change In Working Capital

-8558000

Cash From Operations

9883000

Capital Expenditures

801000

Cash From Investing

-765000

Cash From Financing

-10436000

Net Change In Cash

-1569000

Cf_currency_symbol

-

PE

63.5

PB

108.3766033310401

ROE

0.3506691393562327

ROA

0.2613983038620845

FCF

9082000

Fcf Percent

0.06700703861647656

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

135538000

Quarters > 0 > income Statement > cost Of Revenue

58115000

Quarters > 0 > income Statement > gross Profit

77423000

Quarters > 0 > income Statement > operating Expenses

66656000

Quarters > 0 > income Statement > operating Income

10767000

Quarters > 0 > income Statement > interest Expense

2826000

Quarters > 0 > income Statement > pretax Income

4123999

Quarters > 0 > income Statement > net Income

1993000

Quarters > 0 > income Statement > eps

0.007911496451138091

Quarters > 0 > income Statement > dividends Per Share

-10927000

Quarters > 0 > income Statement > shares Outstanding

251911887

Quarters > 0 > income Statement > income Tax Expense

2131000

Quarters > 0 > income Statement > EBITDA

24430000

Quarters > 0 > income Statement > operating Margin

7.943897652318907

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

-6643000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23590000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

66334999

Quarters > 0 > balance Sheet > inventories

1402000

Quarters > 0 > balance Sheet > total Current Assets

91327000

Quarters > 0 > balance Sheet > property Plant Equipment

4832000

Quarters > 0 > balance Sheet > total Assets

762438000

Quarters > 0 > balance Sheet > payables

33564000

Quarters > 0 > balance Sheet > short Term Debt

1158000

Quarters > 0 > balance Sheet > long Term Debt

89638000

Quarters > 0 > balance Sheet > total Liabilities

194096000

Quarters > 0 > balance Sheet > equity

568342000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1993000

Quarters > 0 > cash Flow > depreciation

17480000

Quarters > 0 > cash Flow > change In Working Capital

-8558000

Quarters > 0 > cash Flow > cash From Operations

9883000

Quarters > 0 > cash Flow > capital Expenditures

801000

Quarters > 0 > cash Flow > cash From Investing

-765000

Quarters > 0 > cash Flow > cash From Financing

-10436000

Quarters > 0 > cash Flow > net Change In Cash

-1569000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007911496451138091

Quarters > 0 > ratios > PB

108.3766033310401

Quarters > 0 > ratios > ROE

0.3506691393562327

Quarters > 0 > ratios > ROA

0.2613983038620845

Quarters > 0 > ratios > FCF

9082000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06700703861647656

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

145820000

Quarters > 1 > income Statement > cost Of Revenue

61682000

Quarters > 1 > income Statement > gross Profit

84138000

Quarters > 1 > income Statement > operating Expenses

67748000

Quarters > 1 > income Statement > operating Income

16390000

Quarters > 1 > income Statement > interest Expense

3284000

Quarters > 1 > income Statement > pretax Income

10094000

Quarters > 1 > income Statement > net Income

7055000

Quarters > 1 > income Statement > eps

0.027637410570892338

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

255269935

Quarters > 1 > income Statement > income Tax Expense

3039000

Quarters > 1 > income Statement > EBITDA

31715000

Quarters > 1 > income Statement > operating Margin

11.239884789466466

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

-6296000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25159000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62491000

Quarters > 1 > balance Sheet > inventories

1578000

Quarters > 1 > balance Sheet > total Current Assets

100805000

Quarters > 1 > balance Sheet > property Plant Equipment

2502000

Quarters > 1 > balance Sheet > total Assets

805148000

Quarters > 1 > balance Sheet > payables

12598000

Quarters > 1 > balance Sheet > short Term Debt

794000

Quarters > 1 > balance Sheet > long Term Debt

72931000

Quarters > 1 > balance Sheet > total Liabilities

193774000

Quarters > 1 > balance Sheet > equity

611374000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7055000

Quarters > 1 > cash Flow > depreciation

18356000

Quarters > 1 > cash Flow > change In Working Capital

2186000

Quarters > 1 > cash Flow > cash From Operations

28670000

Quarters > 1 > cash Flow > capital Expenditures

309000

Quarters > 1 > cash Flow > cash From Investing

-309000

Quarters > 1 > cash Flow > cash From Financing

-18865000

Quarters > 1 > cash Flow > net Change In Cash

9183000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027637410570892338

Quarters > 1 > ratios > PB

102.09143962100121

Quarters > 1 > ratios > ROE

1.1539581336465077

Quarters > 1 > ratios > ROA

0.8762364186460129

Quarters > 1 > ratios > FCF

28361000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1944932108078453

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

136897000

Quarters > 2 > income Statement > cost Of Revenue

60002000

Quarters > 2 > income Statement > gross Profit

76895000

Quarters > 2 > income Statement > operating Expenses

66875000

Quarters > 2 > income Statement > operating Income

10020000

Quarters > 2 > income Statement > interest Expense

3919000

Quarters > 2 > income Statement > pretax Income

5633000

Quarters > 2 > income Statement > net Income

1576000

Quarters > 2 > income Statement > eps

0.006190274456658872

Quarters > 2 > income Statement > dividends Per Share

-10599000

Quarters > 2 > income Statement > shares Outstanding

254592912

Quarters > 2 > income Statement > income Tax Expense

4057000

Quarters > 2 > income Statement > EBITDA

27992000

Quarters > 2 > income Statement > operating Margin

7.319371498279728

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

-4387000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15976000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56118000

Quarters > 2 > balance Sheet > inventories

1150000

Quarters > 2 > balance Sheet > total Current Assets

82067000

Quarters > 2 > balance Sheet > property Plant Equipment

3011000

Quarters > 2 > balance Sheet > total Assets

786171000

Quarters > 2 > balance Sheet > payables

10947000

Quarters > 2 > balance Sheet > short Term Debt

912000

Quarters > 2 > balance Sheet > long Term Debt

86972000

Quarters > 2 > balance Sheet > total Liabilities

196731000

Quarters > 2 > balance Sheet > equity

589440000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1576000

Quarters > 2 > cash Flow > depreciation

18440000

Quarters > 2 > cash Flow > change In Working Capital

-5549000

Quarters > 2 > cash Flow > cash From Operations

17153000

Quarters > 2 > cash Flow > capital Expenditures

357000

Quarters > 2 > cash Flow > cash From Investing

-454000

Quarters > 2 > cash Flow > cash From Financing

-21844000

Quarters > 2 > cash Flow > net Change In Cash

-5345000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006190274456658872

Quarters > 2 > ratios > PB

105.60958352524429

Quarters > 2 > ratios > ROE

0.2673724212812161

Quarters > 2 > ratios > ROA

0.20046529317413134

Quarters > 2 > ratios > FCF

16796000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1226907821208646

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

144965000

Quarters > 3 > income Statement > cost Of Revenue

42032000

Quarters > 3 > income Statement > gross Profit

102933000

Quarters > 3 > income Statement > operating Expenses

88078000

Quarters > 3 > income Statement > operating Income

14855000

Quarters > 3 > income Statement > interest Expense

4545000

Quarters > 3 > income Statement > pretax Income

6896000

Quarters > 3 > income Statement > net Income

6567000

Quarters > 3 > income Statement > eps

0.02600097734692465

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

252567429

Quarters > 3 > income Statement > income Tax Expense

329000

Quarters > 3 > income Statement > EBITDA

32070000

Quarters > 3 > income Statement > operating Margin

10.247301072672714

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

-7959000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21321000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66339000

Quarters > 3 > balance Sheet > inventories

1316000

Quarters > 3 > balance Sheet > total Current Assets

98417000

Quarters > 3 > balance Sheet > property Plant Equipment

3215000

Quarters > 3 > balance Sheet > total Assets

852904000

Quarters > 3 > balance Sheet > payables

13568000

Quarters > 3 > balance Sheet > short Term Debt

836000

Quarters > 3 > balance Sheet > long Term Debt

101115000

Quarters > 3 > balance Sheet > total Liabilities

227775000

Quarters > 3 > balance Sheet > equity

625129000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6567000

Quarters > 3 > cash Flow > depreciation

20649000

Quarters > 3 > cash Flow > change In Working Capital

-5047000

Quarters > 3 > cash Flow > cash From Operations

20328000

Quarters > 3 > cash Flow > capital Expenditures

223000

Quarters > 3 > cash Flow > cash From Investing

1082000

Quarters > 3 > cash Flow > cash From Financing

-18871000

Quarters > 3 > cash Flow > net Change In Cash

2132000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02600097734692465

Quarters > 3 > ratios > PB

98.78802945438461

Quarters > 3 > ratios > ROE

1.0505031761444439

Quarters > 3 > ratios > ROA

0.7699576974665379

Quarters > 3 > ratios > FCF

20105000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13868864898423758

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

282717000

Annuals > 0 > income Statement > cost Of Revenue

84888000

Annuals > 0 > income Statement > gross Profit

197829000

Annuals > 0 > income Statement > operating Expenses

175179000

Annuals > 0 > income Statement > operating Income

22650000

Annuals > 0 > income Statement > interest Expense

7203000

Annuals > 0 > income Statement > pretax Income

15727000

Annuals > 0 > income Statement > net Income

8631000

Annuals > 0 > income Statement > eps

0.03382768497872536

Annuals > 0 > income Statement > dividends Per Share

-10599000

Annuals > 0 > income Statement > shares Outstanding

255146044

Annuals > 0 > income Statement > income Tax Expense

7096000

Annuals > 0 > income Statement > EBITDA

59385000

Annuals > 0 > income Statement > operating Margin

8.011545114018611

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

-6923000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25159000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

62491000

Annuals > 0 > balance Sheet > inventories

1578000

Annuals > 0 > balance Sheet > total Current Assets

100805000

Annuals > 0 > balance Sheet > property Plant Equipment

2502000

Annuals > 0 > balance Sheet > total Assets

805148000

Annuals > 0 > balance Sheet > payables

12598000

Annuals > 0 > balance Sheet > short Term Debt

794000

Annuals > 0 > balance Sheet > long Term Debt

72931000

Annuals > 0 > balance Sheet > total Liabilities

193774000

Annuals > 0 > balance Sheet > equity

611374000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

15727000

Annuals > 0 > cash Flow > depreciation

36796000

Annuals > 0 > cash Flow > change In Working Capital

-3363000

Annuals > 0 > cash Flow > cash From Operations

52759000

Annuals > 0 > cash Flow > capital Expenditures

766000

Annuals > 0 > cash Flow > cash From Investing

-670000

Annuals > 0 > cash Flow > cash From Financing

-47738000

Annuals > 0 > cash Flow > net Change In Cash

3838000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03382768497872536

Annuals > 0 > ratios > PB

106.62837190001537

Annuals > 0 > ratios > ROE

1.4117381504610926

Annuals > 0 > ratios > ROA

1.0719768291047111

Annuals > 0 > ratios > FCF

51993000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18390475280934646

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

277325000

Annuals > 1 > income Statement > cost Of Revenue

82805000

Annuals > 1 > income Statement > gross Profit

194520000

Annuals > 1 > income Statement > operating Expenses

176088000

Annuals > 1 > income Statement > operating Income

18432000

Annuals > 1 > income Statement > interest Expense

9297000

Annuals > 1 > income Statement > pretax Income

-50386000

Annuals > 1 > income Statement > net Income

-48583000

Annuals > 1 > income Statement > eps

-0.19236795244546062

Annuals > 1 > income Statement > dividends Per Share

-10093000

Annuals > 1 > income Statement > shares Outstanding

252552462

Annuals > 1 > income Statement > income Tax Expense

-1803000

Annuals > 1 > income Statement > EBITDA

953000

Annuals > 1 > income Statement > operating Margin

6.646353556296764

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

-68818000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

21321000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66339000

Annuals > 1 > balance Sheet > inventories

1316000

Annuals > 1 > balance Sheet > total Current Assets

98417000

Annuals > 1 > balance Sheet > property Plant Equipment

3215000

Annuals > 1 > balance Sheet > total Assets

852904000

Annuals > 1 > balance Sheet > payables

13568000

Annuals > 1 > balance Sheet > short Term Debt

836000

Annuals > 1 > balance Sheet > long Term Debt

101115000

Annuals > 1 > balance Sheet > total Liabilities

227775000

Annuals > 1 > balance Sheet > equity

625129000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-48583000

Annuals > 1 > cash Flow > depreciation

42062000

Annuals > 1 > cash Flow > change In Working Capital

-5159000

Annuals > 1 > cash Flow > cash From Operations

35477000

Annuals > 1 > cash Flow > capital Expenditures

457000

Annuals > 1 > cash Flow > cash From Investing

-351000

Annuals > 1 > cash Flow > cash From Financing

-34778000

Annuals > 1 > cash Flow > net Change In Cash

-231000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.19236795244546062

Annuals > 1 > ratios > PB

103.22214141561182

Annuals > 1 > ratios > ROE

-7.7716759260888555

Annuals > 1 > ratios > ROA

-5.696186206184986

Annuals > 1 > ratios > FCF

35020000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12627783286757416

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

278810000

Annuals > 2 > income Statement > cost Of Revenue

80994000

Annuals > 2 > income Statement > gross Profit

197816000

Annuals > 2 > income Statement > operating Expenses

313267000

Annuals > 2 > income Statement > operating Income

-112429000

Annuals > 2 > income Statement > interest Expense

7037000

Annuals > 2 > income Statement > pretax Income

-118830000

Annuals > 2 > income Statement > net Income

-119794000

Annuals > 2 > income Statement > eps

-0.4749286127314765

Annuals > 2 > income Statement > dividends Per Share

9600000

Annuals > 2 > income Statement > shares Outstanding

252235803

Annuals > 2 > income Statement > income Tax Expense

964000

Annuals > 2 > income Statement > EBITDA

-66031000

Annuals > 2 > income Statement > operating Margin

-40.32459380940425

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

-6401000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21552000

Annuals > 2 > balance Sheet > short Term Investments

-3604000

Annuals > 2 > balance Sheet > receivables

55578000

Annuals > 2 > balance Sheet > inventories

2619000

Annuals > 2 > balance Sheet > total Current Assets

90567000

Annuals > 2 > balance Sheet > property Plant Equipment

5201000

Annuals > 2 > balance Sheet > total Assets

955120000

Annuals > 2 > balance Sheet > payables

11427000

Annuals > 2 > balance Sheet > short Term Debt

1242000

Annuals > 2 > balance Sheet > long Term Debt

126411000

Annuals > 2 > balance Sheet > total Liabilities

260976000

Annuals > 2 > balance Sheet > equity

694144000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-118830000

Annuals > 2 > cash Flow > depreciation

46088000

Annuals > 2 > cash Flow > change In Working Capital

-17744000

Annuals > 2 > cash Flow > cash From Operations

34307000

Annuals > 2 > cash Flow > capital Expenditures

1025000

Annuals > 2 > cash Flow > cash From Investing

-5386000

Annuals > 2 > cash Flow > cash From Financing

-30010000

Annuals > 2 > cash Flow > net Change In Cash

-750000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.4749286127314765

Annuals > 2 > ratios > PB

92.8427641332346

Annuals > 2 > ratios > ROE

-17.2578024156371

Annuals > 2 > ratios > ROA

-12.542298349945558

Annuals > 2 > ratios > FCF

33282000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11937161507836878

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

242480000

Annuals > 3 > income Statement > cost Of Revenue

70549000

Annuals > 3 > income Statement > gross Profit

171931000

Annuals > 3 > income Statement > operating Expenses

148524000

Annuals > 3 > income Statement > operating Income

23407000

Annuals > 3 > income Statement > interest Expense

1794000

Annuals > 3 > income Statement > pretax Income

21653000

Annuals > 3 > income Statement > net Income

15263000

Annuals > 3 > income Statement > eps

0.06922135288846153

Annuals > 3 > income Statement > dividends Per Share

6677000

Annuals > 3 > income Statement > shares Outstanding

220495546

Annuals > 3 > income Statement > income Tax Expense

6390000

Annuals > 3 > income Statement > EBITDA

51539000

Annuals > 3 > income Statement > operating Margin

9.653167271527549

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

-1754000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

22302000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66958000

Annuals > 3 > balance Sheet > inventories

1196000

Annuals > 3 > balance Sheet > total Current Assets

101017000

Annuals > 3 > balance Sheet > property Plant Equipment

7343000

Annuals > 3 > balance Sheet > total Assets

1102107000

Annuals > 3 > balance Sheet > payables

10558000

Annuals > 3 > balance Sheet > short Term Debt

1842000

Annuals > 3 > balance Sheet > long Term Debt

128226000

Annuals > 3 > balance Sheet > total Liabilities

314980000

Annuals > 3 > balance Sheet > equity

787127000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

21653000

Annuals > 3 > cash Flow > depreciation

28092000

Annuals > 3 > cash Flow > change In Working Capital

-1966000

Annuals > 3 > cash Flow > cash From Operations

44646000

Annuals > 3 > cash Flow > capital Expenditures

1731000

Annuals > 3 > cash Flow > cash From Investing

-462205000

Annuals > 3 > cash Flow > cash From Financing

415677000

Annuals > 3 > cash Flow > net Change In Cash

1167000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06922135288846153

Annuals > 3 > ratios > PB

71.57245527468883

Annuals > 3 > ratios > ROE

1.939077175601904

Annuals > 3 > ratios > ROA

1.3848927554221142

Annuals > 3 > ratios > FCF

42915000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17698366875618607

Annuals > 3 > health Score

62

Valuation > metrics > PE

63.5

Valuation > metrics > PB

108.3766033310401

Valuation > final Score

1

Valuation > verdict

1833.3% Overvalued

Profitability > metrics > ROE

0.3506691393562327

Profitability > metrics > ROA

2.182268113482322

Profitability > metrics > Net Margin

0.014704363351975091

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3415126807450444

Risk > metrics > Interest Coverage

3.8099787685774946

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6302344335003744

Liquidity > metrics > Quick Ratio

2.5898565750820803

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

31

Prev Profitabilities > 1

8

Prev Profitabilities > 2

29

Prev Risks > 0

80

Prev Risks > 1

70

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:49.804Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-11

Earnings History > 0 > date

2026-03-31

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

-