_id

6919e8803c536f8df231825b

Ticker

GFRD.LSE

Name

Galliford Try PLC

Exchange

LSE

Address

Blake House, Uxbridge, United Kingdom, UB8 2AD

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.gallifordtry.co.uk

Description

Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial clients. The company also builds, designs, and maintains highways and environment related construction. In addition, it operates building projects through public-private partnerships and co-development opportunities. Further, the company offers asset intelligence, investment, facilities management, and digital infrastructure services. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.

Last Close

5170000

Volume

6652

Current Price

540

Change

0.7736943907156674

Last Updated

2025-12-30T10:58:11.766Z

Image

https://logo.clearbit.com/www.gallifordtry.co.uk

Ipo Date

-

Market Cap

506175392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

923200000

Cost Of Revenue

852100000

Gross Profit

71100000

Operating Expenses

53900000

Operating Income

17200000

Interest Expense

2100000

Pretax Income

20000000

Net Income

15400000

Eps

0.14718017408891507

Dividends Per Share

11900000

Shares Outstanding

97879180

Income Tax Expense

4600000

EBITDA

28700000

Operating Margin

1.8630849220103984

Total Other Income Expense Net

2800000

Cash

210000000

Short Term Investments

-

Receivables

334400000

Inventories

-

Total Current Assets

544400000

Property Plant Equipment

57300000

Total Assets

751600000

Payables

97600000

Short Term Debt

44000000

Long Term Debt

-

Total Liabilities

629800000

Equity

121800000

Bs_currency_symbol

GBP

Depreciation

11500000

Change In Working Capital

-31300000

Cash From Operations

10700000

Capital Expenditures

500000

Cash From Investing

-

Cash From Financing

-27700000

Net Change In Cash

-17000000

Cf_currency_symbol

-

PE

16.1563

PB

463.8930650246306

ROE

12.643678160919542

ROA

2.0489622139435872

FCF

10200000

Fcf Percent

0.011048526863084922

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

923200000

Quarters > 0 > income Statement > cost Of Revenue

852100000

Quarters > 0 > income Statement > gross Profit

71100000

Quarters > 0 > income Statement > operating Expenses

53900000

Quarters > 0 > income Statement > operating Income

17200000

Quarters > 0 > income Statement > interest Expense

2100000

Quarters > 0 > income Statement > pretax Income

20000000

Quarters > 0 > income Statement > net Income

15400000

Quarters > 0 > income Statement > eps

0.14718017408891507

Quarters > 0 > income Statement > dividends Per Share

11900000

Quarters > 0 > income Statement > shares Outstanding

104633658

Quarters > 0 > income Statement > income Tax Expense

4600000

Quarters > 0 > income Statement > EBITDA

28700000

Quarters > 0 > income Statement > operating Margin

1.8630849220103984

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

2800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

210000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

334400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

544400000

Quarters > 0 > balance Sheet > property Plant Equipment

57300000

Quarters > 0 > balance Sheet > total Assets

751600000

Quarters > 0 > balance Sheet > payables

97600000

Quarters > 0 > balance Sheet > short Term Debt

44000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

629800000

Quarters > 0 > balance Sheet > equity

121800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15400000

Quarters > 0 > cash Flow > depreciation

11500000

Quarters > 0 > cash Flow > change In Working Capital

-31300000

Quarters > 0 > cash Flow > cash From Operations

10700000

Quarters > 0 > cash Flow > capital Expenditures

500000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-27700000

Quarters > 0 > cash Flow > net Change In Cash

-17000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14718017408891507

Quarters > 0 > ratios > PB

463.8930650246306

Quarters > 0 > ratios > ROE

12.643678160919542

Quarters > 0 > ratios > ROA

2.0489622139435872

Quarters > 0 > ratios > FCF

10200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.011048526863084922

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

953700000

Quarters > 1 > income Statement > cost Of Revenue

883000000

Quarters > 1 > income Statement > gross Profit

70700000

Quarters > 1 > income Statement > operating Expenses

56300000

Quarters > 1 > income Statement > operating Income

14400000

Quarters > 1 > income Statement > interest Expense

1800000

Quarters > 1 > income Statement > pretax Income

17900000

Quarters > 1 > income Statement > net Income

24900000

Quarters > 1 > income Statement > eps

0.23959158813755682

Quarters > 1 > income Statement > dividends Per Share

4000000

Quarters > 1 > income Statement > shares Outstanding

103926854

Quarters > 1 > income Statement > income Tax Expense

-7000000

Quarters > 1 > income Statement > EBITDA

30800000

Quarters > 1 > income Statement > operating Margin

1.5099087763447625

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

3500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

227000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

365200000

Quarters > 1 > balance Sheet > inventories

-365200000

Quarters > 1 > balance Sheet > total Current Assets

609400000

Quarters > 1 > balance Sheet > property Plant Equipment

56700000

Quarters > 1 > balance Sheet > total Assets

820800000

Quarters > 1 > balance Sheet > payables

107600000

Quarters > 1 > balance Sheet > short Term Debt

20500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

698400000

Quarters > 1 > balance Sheet > equity

122400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24900000

Quarters > 1 > cash Flow > depreciation

11100000

Quarters > 1 > cash Flow > change In Working Capital

2100000

Quarters > 1 > cash Flow > cash From Operations

30100000

Quarters > 1 > cash Flow > capital Expenditures

400000

Quarters > 1 > cash Flow > cash From Investing

2500000

Quarters > 1 > cash Flow > cash From Financing

-14800000

Quarters > 1 > cash Flow > net Change In Cash

17800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.23959158813755682

Quarters > 1 > ratios > PB

458.50082647058827

Quarters > 1 > ratios > ROE

20.34313725490196

Quarters > 1 > ratios > ROA

3.0336257309941517

Quarters > 1 > ratios > FCF

29700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.031141868512110725

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

819100000

Quarters > 2 > income Statement > cost Of Revenue

758400000

Quarters > 2 > income Statement > gross Profit

60700000

Quarters > 2 > income Statement > operating Expenses

50400000

Quarters > 2 > income Statement > operating Income

12900000

Quarters > 2 > income Statement > interest Expense

1600000

Quarters > 2 > income Statement > pretax Income

13000000

Quarters > 2 > income Statement > net Income

11300000

Quarters > 2 > income Statement > eps

0.10781849129108063

Quarters > 2 > income Statement > dividends Per Share

20200000

Quarters > 2 > income Statement > shares Outstanding

104805770

Quarters > 2 > income Statement > income Tax Expense

1700000

Quarters > 2 > income Statement > EBITDA

24200000

Quarters > 2 > income Statement > operating Margin

1.5748992796972288

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

100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

209200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

295900000

Quarters > 2 > balance Sheet > inventories

-32000000

Quarters > 2 > balance Sheet > total Current Assets

537100000

Quarters > 2 > balance Sheet > property Plant Equipment

46600000

Quarters > 2 > balance Sheet > total Assets

741300000

Quarters > 2 > balance Sheet > payables

107900000

Quarters > 2 > balance Sheet > short Term Debt

16400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

639000000

Quarters > 2 > balance Sheet > equity

102300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11300000

Quarters > 2 > cash Flow > depreciation

9600000

Quarters > 2 > cash Flow > change In Working Capital

-37800000

Quarters > 2 > cash Flow > cash From Operations

26100000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

-3800000

Quarters > 2 > cash Flow > cash From Financing

-33300000

Quarters > 2 > cash Flow > net Change In Cash

-11000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10781849129108063

Quarters > 2 > ratios > PB

553.2269384164223

Quarters > 2 > ratios > ROE

11.04594330400782

Quarters > 2 > ratios > ROA

1.5243491164171052

Quarters > 2 > ratios > FCF

25500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.031131729947503357

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

714500000

Quarters > 3 > income Statement > cost Of Revenue

658300000

Quarters > 3 > income Statement > gross Profit

56200000

Quarters > 3 > income Statement > operating Expenses

46600000

Quarters > 3 > income Statement > operating Income

9600000

Quarters > 3 > income Statement > interest Expense

1000000

Quarters > 3 > income Statement > pretax Income

2900000

Quarters > 3 > income Statement > net Income

3200000

Quarters > 3 > income Statement > eps

0.029736977364491615

Quarters > 3 > income Statement > dividends Per Share

1600000

Quarters > 3 > income Statement > shares Outstanding

107610130

Quarters > 3 > income Statement > income Tax Expense

-300000

Quarters > 3 > income Statement > EBITDA

12900000

Quarters > 3 > income Statement > operating Margin

1.3435969209237228

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

-6700000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

220200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

272900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

508500000

Quarters > 3 > balance Sheet > property Plant Equipment

45800000

Quarters > 3 > balance Sheet > total Assets

713800000

Quarters > 3 > balance Sheet > payables

136600000

Quarters > 3 > balance Sheet > short Term Debt

14900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

595200000

Quarters > 3 > balance Sheet > equity

118600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1600000

Quarters > 3 > cash Flow > depreciation

3650000

Quarters > 3 > cash Flow > change In Working Capital

-13650000

Quarters > 3 > cash Flow > cash From Operations

20500000

Quarters > 3 > cash Flow > capital Expenditures

550000

Quarters > 3 > cash Flow > cash From Investing

650000

Quarters > 3 > cash Flow > cash From Financing

-8950000

Quarters > 3 > cash Flow > net Change In Cash

12200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.029736977364491615

Quarters > 3 > ratios > PB

489.9618060708263

Quarters > 3 > ratios > ROE

2.6981450252951094

Quarters > 3 > ratios > ROA

0.44830484729616144

Quarters > 3 > ratios > FCF

19950000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.027921623512946116

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1875200000

Annuals > 0 > income Statement > cost Of Revenue

1723700000

Annuals > 0 > income Statement > gross Profit

151500000

Annuals > 0 > income Statement > operating Expenses

111800000

Annuals > 0 > income Statement > operating Income

39700000

Annuals > 0 > income Statement > interest Expense

3500000

Annuals > 0 > income Statement > pretax Income

44100000

Annuals > 0 > income Statement > net Income

33600000

Annuals > 0 > income Statement > eps

0.3221616061949836

Annuals > 0 > income Statement > dividends Per Share

17500000

Annuals > 0 > income Statement > shares Outstanding

104295482

Annuals > 0 > income Statement > income Tax Expense

10500000

Annuals > 0 > income Statement > EBITDA

72000000

Annuals > 0 > income Statement > operating Margin

2.117107508532423

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

4400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

237600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

364600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

629900000

Annuals > 0 > balance Sheet > property Plant Equipment

57100000

Annuals > 0 > balance Sheet > total Assets

833600000

Annuals > 0 > balance Sheet > payables

124900000

Annuals > 0 > balance Sheet > short Term Debt

22700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

711500000

Annuals > 0 > balance Sheet > equity

122100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

33600000

Annuals > 0 > cash Flow > depreciation

24400000

Annuals > 0 > cash Flow > change In Working Capital

-14100000

Annuals > 0 > cash Flow > cash From Operations

65700000

Annuals > 0 > cash Flow > capital Expenditures

2400000

Annuals > 0 > cash Flow > cash From Investing

-5300000

Annuals > 0 > cash Flow > cash From Financing

-49800000

Annuals > 0 > cash Flow > net Change In Cash

10600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3221616061949836

Annuals > 0 > ratios > PB

440.24822772095

Annuals > 0 > ratios > ROE

27.51842751842752

Annuals > 0 > ratios > ROA

4.030710172744722

Annuals > 0 > ratios > FCF

63300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03375639931740614

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1772800000

Annuals > 1 > income Statement > cost Of Revenue

1641400000

Annuals > 1 > income Statement > gross Profit

131400000

Annuals > 1 > income Statement > operating Expenses

106700000

Annuals > 1 > income Statement > operating Income

24700000

Annuals > 1 > income Statement > interest Expense

3400000

Annuals > 1 > income Statement > pretax Income

30900000

Annuals > 1 > income Statement > net Income

36200000

Annuals > 1 > income Statement > eps

0.3468552189522611

Annuals > 1 > income Statement > dividends Per Share

24200000

Annuals > 1 > income Statement > shares Outstanding

104366312

Annuals > 1 > income Statement > income Tax Expense

-5300000

Annuals > 1 > income Statement > EBITDA

55000000

Annuals > 1 > income Statement > operating Margin

1.3932761732851986

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

6200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

227000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

353600000

Annuals > 1 > balance Sheet > inventories

-365200000

Annuals > 1 > balance Sheet > total Current Assets

609400000

Annuals > 1 > balance Sheet > property Plant Equipment

56700000

Annuals > 1 > balance Sheet > total Assets

820800000

Annuals > 1 > balance Sheet > payables

107600000

Annuals > 1 > balance Sheet > short Term Debt

20500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

698400000

Annuals > 1 > balance Sheet > equity

122400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

36200000

Annuals > 1 > cash Flow > depreciation

20700000

Annuals > 1 > cash Flow > change In Working Capital

7100000

Annuals > 1 > cash Flow > cash From Operations

56200000

Annuals > 1 > cash Flow > capital Expenditures

1000000

Annuals > 1 > cash Flow > cash From Investing

-1300000

Annuals > 1 > cash Flow > cash From Financing

-48100000

Annuals > 1 > cash Flow > net Change In Cash

6800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3468552189522611

Annuals > 1 > ratios > PB

439.4674401147712

Annuals > 1 > ratios > ROE

29.575163398692812

Annuals > 1 > ratios > ROA

4.410331384015595

Annuals > 1 > ratios > FCF

55200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.031137184115523464

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1393700000

Annuals > 2 > income Statement > cost Of Revenue

1295800000

Annuals > 2 > income Statement > gross Profit

97900000

Annuals > 2 > income Statement > operating Expenses

82600000

Annuals > 2 > income Statement > operating Income

15300000

Annuals > 2 > income Statement > interest Expense

1800000

Annuals > 2 > income Statement > pretax Income

10100000

Annuals > 2 > income Statement > net Income

9100000

Annuals > 2 > income Statement > eps

0.08091284556420354

Annuals > 2 > income Statement > dividends Per Share

9600000

Annuals > 2 > income Statement > shares Outstanding

112466691

Annuals > 2 > income Statement > income Tax Expense

1000000

Annuals > 2 > income Statement > EBITDA

29000000

Annuals > 2 > income Statement > operating Margin

1.0977972303939154

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

-5200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

220200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

272900000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

508500000

Annuals > 2 > balance Sheet > property Plant Equipment

45800000

Annuals > 2 > balance Sheet > total Assets

713800000

Annuals > 2 > balance Sheet > payables

136600000

Annuals > 2 > balance Sheet > short Term Debt

14900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

595200000

Annuals > 2 > balance Sheet > equity

118600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

9100000

Annuals > 2 > cash Flow > depreciation

17100000

Annuals > 2 > cash Flow > change In Working Capital

6900000

Annuals > 2 > cash Flow > cash From Operations

35500000

Annuals > 2 > cash Flow > capital Expenditures

2200000

Annuals > 2 > cash Flow > cash From Investing

1400000

Annuals > 2 > cash Flow > cash From Financing

-35600000

Annuals > 2 > cash Flow > net Change In Cash

1300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08091284556420354

Annuals > 2 > ratios > PB

488.7502732560202

Annuals > 2 > ratios > ROE

7.672849915682968

Annuals > 2 > ratios > ROA

1.274866909498459

Annuals > 2 > ratios > FCF

33300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02389323383798522

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1237200000

Annuals > 3 > income Statement > cost Of Revenue

1154200000

Annuals > 3 > income Statement > gross Profit

83000000

Annuals > 3 > income Statement > operating Expenses

67000000

Annuals > 3 > income Statement > operating Income

16000000

Annuals > 3 > income Statement > interest Expense

1400000

Annuals > 3 > income Statement > pretax Income

5000000

Annuals > 3 > income Statement > net Income

6300000

Annuals > 3 > income Statement > eps

0.0544776291896118

Annuals > 3 > income Statement > dividends Per Share

6300000

Annuals > 3 > income Statement > shares Outstanding

115643799

Annuals > 3 > income Statement > income Tax Expense

-900000

Annuals > 3 > income Statement > EBITDA

21300000

Annuals > 3 > income Statement > operating Margin

1.2932428063368897

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

-11000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

218900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

232700000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

465000000

Annuals > 3 > balance Sheet > property Plant Equipment

31600000

Annuals > 3 > balance Sheet > total Assets

657000000

Annuals > 3 > balance Sheet > payables

102300000

Annuals > 3 > balance Sheet > short Term Debt

9900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

524900000

Annuals > 3 > balance Sheet > equity

132100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6300000

Annuals > 3 > cash Flow > depreciation

14500000

Annuals > 3 > cash Flow > change In Working Capital

-3400000

Annuals > 3 > cash Flow > cash From Operations

22800000

Annuals > 3 > cash Flow > capital Expenditures

5000000

Annuals > 3 > cash Flow > cash From Investing

800000

Annuals > 3 > cash Flow > cash From Financing

-20900000

Annuals > 3 > cash Flow > net Change In Cash

2700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0544776291896118

Annuals > 3 > ratios > PB

451.19815730352764

Annuals > 3 > ratios > ROE

4.769114307342922

Annuals > 3 > ratios > ROA

0.9589041095890412

Annuals > 3 > ratios > FCF

17800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.014387326220497898

Annuals > 3 > health Score

28

Valuation > metrics > PE

16.1563

Valuation > metrics > PB

463.8930650246306

Valuation > final Score

50

Valuation > verdict

7681.6% Overvalued

Profitability > metrics > ROE

12.643678160919542

Profitability > metrics > ROA

2.828802351212344

Profitability > metrics > Net Margin

0.016681109185441943

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.170771756978653

Risk > metrics > Interest Coverage

8.19047619047619

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8446327683615817

Liquidity > metrics > Quick Ratio

3.8446327683615817

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

30

Prev Profitabilities > 2

8

Prev Risks > 0

38

Prev Risks > 1

38

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:37.572Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

2025-09-30

Earnings History > 1 > report Date

2025-10-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-26

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-10

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-09-23

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-03

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

3.3

Earnings History > 13 > eps Difference

-3.24

Earnings History > 13 > surprise Percent

-98.1818

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-04

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-16

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.41

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-12

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-11

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.78

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.78

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-21

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-13

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.39

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-12

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.63

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.63

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-02-14

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.5

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-13

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-02-21

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.55

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.55

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-09-14

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.72

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.72

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-25

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.46

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.46

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-16

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-02-18

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-16

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-02-19

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-