_id

6911bbc4ccc777a4e85d61e0

Ticker

GGGSY

Name

Greggs plc

Exchange

PINK

Address

Greggs House, Newcastle upon Tyne, United Kingdom, NE12 8BU

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://corporate.greggs.co.uk

Description

Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own shops and delivery channels. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Last Close

7.5

Volume

3

Current Price

7.3

Change

0.15

Last Updated

2026-01-03T12:33:58.521Z

Image

-

Ipo Date

-

Market Cap

2257000960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

1027700000

Cost Of Revenue

396000000

Gross Profit

631700000

Operating Expenses

561300000

Operating Income

70400000

Interest Expense

6600000

Pretax Income

63500000

Net Income

46500000

Eps

0.15131283013896982

Dividends Per Share

50900000

Shares Outstanding

305516226

Income Tax Expense

17000000

EBITDA

113700000

Operating Margin

6.850248126885278

Total Other Income Expense Net

-6900000

Cash

32500000

Short Term Investments

-

Receivables

57200000

Inventories

56000000

Total Current Assets

145700000

Property Plant Equipment

1164100000

Total Assets

1342200000

Payables

236700000

Short Term Debt

56300000

Long Term Debt

35000000

Total Liabilities

773200000

Equity

569000000

Bs_currency_symbol

GBP

Depreciation

78000000

Change In Working Capital

3000000

Cash From Operations

124000000

Capital Expenditures

164900000

Cash From Investing

-172800000

Cash From Financing

-44000000

Net Change In Cash

32500000

Cf_currency_symbol

-

PE

11.7262

PB

3.942646069244288

ROE

8.172231985940245

ROA

3.464461332141261

FCF

-40900000

Fcf Percent

-0.03979760630534203

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1027700000

Quarters > 0 > income Statement > cost Of Revenue

396000000

Quarters > 0 > income Statement > gross Profit

631700000

Quarters > 0 > income Statement > operating Expenses

561300000

Quarters > 0 > income Statement > operating Income

70400000

Quarters > 0 > income Statement > interest Expense

6600000

Quarters > 0 > income Statement > pretax Income

63500000

Quarters > 0 > income Statement > net Income

46500000

Quarters > 0 > income Statement > eps

0.15131283013896982

Quarters > 0 > income Statement > dividends Per Share

50900000

Quarters > 0 > income Statement > shares Outstanding

307310358

Quarters > 0 > income Statement > income Tax Expense

17000000

Quarters > 0 > income Statement > EBITDA

113700000

Quarters > 0 > income Statement > operating Margin

6.850248126885278

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

-6900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57200000

Quarters > 0 > balance Sheet > inventories

56000000

Quarters > 0 > balance Sheet > total Current Assets

145700000

Quarters > 0 > balance Sheet > property Plant Equipment

1164100000

Quarters > 0 > balance Sheet > total Assets

1342200000

Quarters > 0 > balance Sheet > payables

236700000

Quarters > 0 > balance Sheet > short Term Debt

56300000

Quarters > 0 > balance Sheet > long Term Debt

35000000

Quarters > 0 > balance Sheet > total Liabilities

773200000

Quarters > 0 > balance Sheet > equity

569000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

46500000

Quarters > 0 > cash Flow > depreciation

78000000

Quarters > 0 > cash Flow > change In Working Capital

3000000

Quarters > 0 > cash Flow > cash From Operations

124000000

Quarters > 0 > cash Flow > capital Expenditures

164900000

Quarters > 0 > cash Flow > cash From Investing

-172800000

Quarters > 0 > cash Flow > cash From Financing

-44000000

Quarters > 0 > cash Flow > net Change In Cash

32500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15131283013896982

Quarters > 0 > ratios > PB

3.942646069244288

Quarters > 0 > ratios > ROE

8.172231985940245

Quarters > 0 > ratios > ROA

3.464461332141261

Quarters > 0 > ratios > FCF

-40900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.03979760630534203

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1053800000

Quarters > 1 > income Statement > cost Of Revenue

401100000

Quarters > 1 > income Statement > gross Profit

652700000

Quarters > 1 > income Statement > operating Expenses

518500000

Quarters > 1 > income Statement > operating Income

133600000

Quarters > 1 > income Statement > interest Expense

12200000

Quarters > 1 > income Statement > pretax Income

129800000

Quarters > 1 > income Statement > net Income

98300000

Quarters > 1 > income Statement > eps

0.31949324977392035

Quarters > 1 > income Statement > dividends Per Share

19300000

Quarters > 1 > income Statement > shares Outstanding

307674732

Quarters > 1 > income Statement > income Tax Expense

31500000

Quarters > 1 > income Statement > EBITDA

244200000

Quarters > 1 > income Statement > operating Margin

12.677927500474473

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

-3800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

125300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35000000

Quarters > 1 > balance Sheet > inventories

55200000

Quarters > 1 > balance Sheet > total Current Assets

242900000

Quarters > 1 > balance Sheet > property Plant Equipment

1051900000

Quarters > 1 > balance Sheet > total Assets

1319700000

Quarters > 1 > balance Sheet > payables

120500000

Quarters > 1 > balance Sheet > short Term Debt

53800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

749200000

Quarters > 1 > balance Sheet > equity

570500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

98300000

Quarters > 1 > cash Flow > depreciation

73500000

Quarters > 1 > cash Flow > change In Working Capital

11100000

Quarters > 1 > cash Flow > cash From Operations

165700000

Quarters > 1 > cash Flow > capital Expenditures

152500000

Quarters > 1 > cash Flow > cash From Investing

-130500000

Quarters > 1 > cash Flow > cash From Financing

-51400000

Quarters > 1 > cash Flow > net Change In Cash

-16200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.31949324977392035

Quarters > 1 > ratios > PB

3.936942232427695

Quarters > 1 > ratios > ROE

17.230499561787905

Quarters > 1 > ratios > ROA

7.448662574827612

Quarters > 1 > ratios > FCF

13200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.012526096033402923

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

960600000

Quarters > 2 > income Statement > cost Of Revenue

369700000

Quarters > 2 > income Statement > gross Profit

590900000

Quarters > 2 > income Statement > operating Expenses

515700000

Quarters > 2 > income Statement > operating Income

75800000

Quarters > 2 > income Statement > interest Expense

1700000

Quarters > 2 > income Statement > pretax Income

74100000

Quarters > 2 > income Statement > net Income

55100000

Quarters > 2 > income Statement > eps

0.17933005701550184

Quarters > 2 > income Statement > dividends Per Share

87500000

Quarters > 2 > income Statement > shares Outstanding

307254684

Quarters > 2 > income Statement > income Tax Expense

19000000

Quarters > 2 > income Statement > EBITDA

113600000

Quarters > 2 > income Statement > operating Margin

7.890901519883406

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

-1700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

141500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50000000

Quarters > 2 > balance Sheet > inventories

48800000

Quarters > 2 > balance Sheet > total Current Assets

241400000

Quarters > 2 > balance Sheet > property Plant Equipment

870300000

Quarters > 2 > balance Sheet > total Assets

1131400000

Quarters > 2 > balance Sheet > payables

230300000

Quarters > 2 > balance Sheet > short Term Debt

53900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

637400000

Quarters > 2 > balance Sheet > equity

494000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

55100000

Quarters > 2 > cash Flow > depreciation

66500000

Quarters > 2 > cash Flow > change In Working Capital

-600000

Quarters > 2 > cash Flow > cash From Operations

145200000

Quarters > 2 > cash Flow > capital Expenditures

88400000

Quarters > 2 > cash Flow > cash From Investing

-86600000

Quarters > 2 > cash Flow > cash From Financing

-112400000

Quarters > 2 > cash Flow > net Change In Cash

141500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.17933005701550184

Quarters > 2 > ratios > PB

4.5404032251012145

Quarters > 2 > ratios > ROE

11.153846153846155

Quarters > 2 > ratios > ROA

4.8700724765776915

Quarters > 2 > ratios > FCF

56800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.059129710597543204

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

965600000

Quarters > 3 > income Statement > cost Of Revenue

380800000

Quarters > 3 > income Statement > gross Profit

584800000

Quarters > 3 > income Statement > operating Expenses

478200000

Quarters > 3 > income Statement > operating Income

106600000

Quarters > 3 > income Statement > interest Expense

8600000

Quarters > 3 > income Statement > pretax Income

108300000

Quarters > 3 > income Statement > net Income

82200000

Quarters > 3 > income Statement > eps

0.2678694120583156

Quarters > 3 > income Statement > dividends Per Share

16200000

Quarters > 3 > income Statement > shares Outstanding

306865944

Quarters > 3 > income Statement > income Tax Expense

26100000

Quarters > 3 > income Statement > EBITDA

145300000

Quarters > 3 > income Statement > operating Margin

11.03976801988401

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

1700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

195300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42800000

Quarters > 3 > balance Sheet > inventories

48800000

Quarters > 3 > balance Sheet > total Current Assets

297900000

Quarters > 3 > balance Sheet > property Plant Equipment

806900000

Quarters > 3 > balance Sheet > total Assets

1129700000

Quarters > 3 > balance Sheet > payables

99100000

Quarters > 3 > balance Sheet > short Term Debt

52500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

598800000

Quarters > 3 > balance Sheet > equity

530900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

82200000

Quarters > 3 > cash Flow > depreciation

64400000

Quarters > 3 > cash Flow > change In Working Capital

37400000

Quarters > 3 > cash Flow > cash From Operations

210500000

Quarters > 3 > cash Flow > capital Expenditures

114900000

Quarters > 3 > cash Flow > cash From Investing

-114600000

Quarters > 3 > cash Flow > cash From Financing

-42400000

Quarters > 3 > cash Flow > net Change In Cash

56700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2678694120583156

Quarters > 3 > ratios > PB

4.21947898135242

Quarters > 3 > ratios > ROE

15.483141834620456

Quarters > 3 > ratios > ROA

7.276268035761707

Quarters > 3 > ratios > FCF

95600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09900579950289976

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2014400000

Annuals > 0 > income Statement > cost Of Revenue

770800000

Annuals > 0 > income Statement > gross Profit

1243600000

Annuals > 0 > income Statement > operating Expenses

1034200000

Annuals > 0 > income Statement > operating Income

209400000

Annuals > 0 > income Statement > interest Expense

13900000

Annuals > 0 > income Statement > pretax Income

203900000

Annuals > 0 > income Statement > net Income

153400000

Annuals > 0 > income Statement > eps

0.49857847930131616

Annuals > 0 > income Statement > dividends Per Share

106800000

Annuals > 0 > income Statement > shares Outstanding

307674732

Annuals > 0 > income Statement > income Tax Expense

50500000

Annuals > 0 > income Statement > EBITDA

357800000

Annuals > 0 > income Statement > operating Margin

10.39515488482923

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

-5500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

125300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35000000

Annuals > 0 > balance Sheet > inventories

55200000

Annuals > 0 > balance Sheet > total Current Assets

242900000

Annuals > 0 > balance Sheet > property Plant Equipment

1051900000

Annuals > 0 > balance Sheet > total Assets

1319700000

Annuals > 0 > balance Sheet > payables

120500000

Annuals > 0 > balance Sheet > short Term Debt

53800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

749200000

Annuals > 0 > balance Sheet > equity

570500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

153400000

Annuals > 0 > cash Flow > depreciation

140000000

Annuals > 0 > cash Flow > change In Working Capital

10500000

Annuals > 0 > cash Flow > cash From Operations

310900000

Annuals > 0 > cash Flow > capital Expenditures

240900000

Annuals > 0 > cash Flow > cash From Investing

-217100000

Annuals > 0 > cash Flow > cash From Financing

-163800000

Annuals > 0 > cash Flow > net Change In Cash

-70000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.49857847930131616

Annuals > 0 > ratios > PB

4.044803663453111

Annuals > 0 > ratios > ROE

26.88869412795793

Annuals > 0 > ratios > ROA

11.623853906190801

Annuals > 0 > ratios > FCF

70000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.034749801429706115

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1809600000

Annuals > 1 > income Statement > cost Of Revenue

710500000

Annuals > 1 > income Statement > gross Profit

1099100000

Annuals > 1 > income Statement > operating Expenses

906800000

Annuals > 1 > income Statement > operating Income

192300000

Annuals > 1 > income Statement > interest Expense

10300000

Annuals > 1 > income Statement > pretax Income

188300000

Annuals > 1 > income Statement > net Income

142500000

Annuals > 1 > income Statement > eps

0.46433667087127595

Annuals > 1 > income Statement > dividends Per Share

60800000

Annuals > 1 > income Statement > shares Outstanding

306889395

Annuals > 1 > income Statement > income Tax Expense

45800000

Annuals > 1 > income Statement > EBITDA

323600000

Annuals > 1 > income Statement > operating Margin

10.626657824933687

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

-4000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

195300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9500000

Annuals > 1 > balance Sheet > inventories

48800000

Annuals > 1 > balance Sheet > total Current Assets

297900000

Annuals > 1 > balance Sheet > property Plant Equipment

806900000

Annuals > 1 > balance Sheet > total Assets

1129700000

Annuals > 1 > balance Sheet > payables

99100000

Annuals > 1 > balance Sheet > short Term Debt

52500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

598800000

Annuals > 1 > balance Sheet > equity

530900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

142500000

Annuals > 1 > cash Flow > depreciation

125000000

Annuals > 1 > cash Flow > change In Working Capital

5700000

Annuals > 1 > cash Flow > cash From Operations

310800000

Annuals > 1 > cash Flow > capital Expenditures

198100000

Annuals > 1 > cash Flow > cash From Investing

-191200000

Annuals > 1 > cash Flow > cash From Financing

-115900000

Annuals > 1 > cash Flow > net Change In Cash

3700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.46433667087127595

Annuals > 1 > ratios > PB

4.335412436428706

Annuals > 1 > ratios > ROE

26.841213034469767

Annuals > 1 > ratios > ROA

12.613968310170842

Annuals > 1 > ratios > FCF

112700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0622789566755084

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1512800000

Annuals > 2 > income Statement > cost Of Revenue

574500000

Annuals > 2 > income Statement > gross Profit

938300000

Annuals > 2 > income Statement > operating Expenses

783900000

Annuals > 2 > income Statement > operating Income

154400000

Annuals > 2 > income Statement > interest Expense

7500000

Annuals > 2 > income Statement > pretax Income

148300000

Annuals > 2 > income Statement > net Income

120300000

Annuals > 2 > income Statement > eps

0.3918507474313597

Annuals > 2 > income Statement > dividends Per Share

98500000

Annuals > 2 > income Statement > shares Outstanding

307004646

Annuals > 2 > income Statement > income Tax Expense

28000000

Annuals > 2 > income Statement > EBITDA

271300000

Annuals > 2 > income Statement > operating Margin

10.206240084611316

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

-6100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

191600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

31200000

Annuals > 2 > balance Sheet > inventories

40600000

Annuals > 2 > balance Sheet > total Current Assets

283000000

Annuals > 2 > balance Sheet > property Plant Equipment

671600000

Annuals > 2 > balance Sheet > total Assets

974400000

Annuals > 2 > balance Sheet > payables

102800000

Annuals > 2 > balance Sheet > short Term Debt

48800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

528400000

Annuals > 2 > balance Sheet > equity

446000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

120300000

Annuals > 2 > cash Flow > depreciation

115500000

Annuals > 2 > cash Flow > change In Working Capital

-3000000

Annuals > 2 > cash Flow > cash From Operations

251500000

Annuals > 2 > cash Flow > capital Expenditures

103300000

Annuals > 2 > cash Flow > cash From Investing

-99400000

Annuals > 2 > cash Flow > cash From Financing

-159100000

Annuals > 2 > cash Flow > net Change In Cash

-7000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3918507474313597

Annuals > 2 > ratios > PB

5.16263418161435

Annuals > 2 > ratios > ROE

26.973094170403588

Annuals > 2 > ratios > ROA

12.346059113300493

Annuals > 2 > ratios > FCF

148200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09796404019037547

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1229700000

Annuals > 3 > income Statement > cost Of Revenue

447700000

Annuals > 3 > income Statement > gross Profit

782000000

Annuals > 3 > income Statement > operating Expenses

628800000

Annuals > 3 > income Statement > operating Income

153200000

Annuals > 3 > income Statement > interest Expense

7500000

Annuals > 3 > income Statement > pretax Income

145600000

Annuals > 3 > income Statement > net Income

117500000

Annuals > 3 > income Statement > eps

0.38118453415155845

Annuals > 3 > income Statement > dividends Per Share

15300000

Annuals > 3 > income Statement > shares Outstanding

308249652

Annuals > 3 > income Statement > income Tax Expense

28100000

Annuals > 3 > income Statement > EBITDA

260500000

Annuals > 3 > income Statement > operating Margin

12.45832316825242

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

-7600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

198600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24500000

Annuals > 3 > balance Sheet > inventories

27900000

Annuals > 3 > balance Sheet > total Current Assets

266100000

Annuals > 3 > balance Sheet > property Plant Equipment

607400000

Annuals > 3 > balance Sheet > total Assets

888400000

Annuals > 3 > balance Sheet > payables

74100000

Annuals > 3 > balance Sheet > short Term Debt

49300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

459200000

Annuals > 3 > balance Sheet > equity

429200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

117500000

Annuals > 3 > cash Flow > depreciation

107400000

Annuals > 3 > cash Flow > change In Working Capital

52400000

Annuals > 3 > cash Flow > cash From Operations

285500000

Annuals > 3 > cash Flow > capital Expenditures

54300000

Annuals > 3 > cash Flow > cash From Investing

-54000000

Annuals > 3 > cash Flow > cash From Financing

-69700000

Annuals > 3 > cash Flow > net Change In Cash

161800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.38118453415155845

Annuals > 3 > ratios > PB

5.386468755824791

Annuals > 3 > ratios > ROE

27.37651444547996

Annuals > 3 > ratios > ROA

13.226024313372356

Annuals > 3 > ratios > FCF

231200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18801333658615924

Annuals > 3 > health Score

78

Valuation > metrics > PE

11.7262

Valuation > metrics > PB

3.942646069244288

Valuation > final Score

70.57353930755713

Valuation > verdict

15.7% Overvalued

Profitability > metrics > ROE

8.172231985940245

Profitability > metrics > ROA

31.914893617021278

Profitability > metrics > Net Margin

0.045246667315364406

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3588752196836555

Risk > metrics > Interest Coverage

10.666666666666666

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.49726962457337887

Liquidity > metrics > Quick Ratio

0.3061433447098976

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

60.630577675723046

Prev Valuations > 1

54.59596774898785

Prev Valuations > 2

57.8052101864758

Prev Profitabilities > 0

78

Prev Profitabilities > 1

61

Prev Profitabilities > 2

74

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

85

Prev Liquidities > 1

44

Prev Liquidities > 2

99

Updated At

2026-01-20T21:54:03.424Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-06-30

Earnings History > 1 > report Date

2021-07-03

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.2988

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2988

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-03

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.2988

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2988

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-01-02

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.2758

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2758

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-10-02

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.2609

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2609

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-27

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.3294

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3294

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-27

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.3328

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3328

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-28

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.3693

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3693

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-28

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.3473

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3473

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-29

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.181

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.181

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1856

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1856

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-29

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2916

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2916

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-29

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.2993

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2993

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1227

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1227

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1305

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1305

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-30

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2755

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2755

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.2734

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2734

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-01

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0933

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0933

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2307

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2307

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2427

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2427

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-04-02

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1368

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1368

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-01-02

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.2677

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2677

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-10-02

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.2763

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2763

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-07-04

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1518

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1518

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-04-04

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1454

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1454

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-01-03

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.2352

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2352

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-10-03

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.2444

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2444

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-28

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0519

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0519

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-28

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0507

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0507

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-28

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1272

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1272

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-28

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1244

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1244

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-29

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0646

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0646

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-29

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0645

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0645

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-29

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.2218

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2218

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-29

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.2214

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2214

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0933

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0933

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0951

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0951

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.2038

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2038

Earnings History > 37 > surprise Percent

-