_id

6919e8933c536f8df2318261

Ticker

GLE.LSE

Name

MJ Gleeson plc

Exchange

LSE

Address

5 Europa Court, Sheffield, United Kingdom, S9 1XE

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://www.mjgleesonplc.com

Description

MJ Gleeson plc engages in house building, and land promotion and sale businesses in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It builds homes in the North of England and Midlands; and promotes and sells land in the South of England. MJ Gleeson plc was incorporated in 2014 and is headquartered in Sheffield, the United Kingdom.

Last Close

4170000

Volume

6125

Current Price

420.65

Change

1.9184652278177456

Last Updated

2025-12-30T10:58:41.608Z

Image

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

Ipo Date

-

Market Cap

243428624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3.57

Strong Buy

0

Buy

6

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

207967000

Cost Of Revenue

156592000

Gross Profit

51375000

Operating Expenses

32445000

Operating Income

18930000

Interest Expense

2093000

Pretax Income

16909000

Net Income

13024000

Eps

0.22300987996780877

Dividends Per Share

2336000

Shares Outstanding

58374140

Income Tax Expense

3885000

EBITDA

21042000

Operating Margin

9.102405670130358

Total Other Income Expense Net

-2021000

Cash

6490000

Short Term Investments

-

Receivables

18951000

Inventories

380847000

Total Current Assets

407574000

Property Plant Equipment

8495000

Total Assets

419373000

Payables

79822000

Short Term Debt

7269000

Long Term Debt

-

Total Liabilities

111707000

Equity

307666000

Bs_currency_symbol

-

Depreciation

2112000

Change In Working Capital

-26052000

Cash From Operations

21539000

Capital Expenditures

1150000

Cash From Investing

-1083000

Cash From Financing

-14177000

Net Change In Cash

6490000

Cf_currency_symbol

-

PE

15.4444

PB

79.84756407922876

ROE

4.233161935345472

ROA

3.1055885810483743

FCF

20389000

Fcf Percent

0.09803959282001472

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

6

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

207967000

Quarters > 0 > income Statement > cost Of Revenue

156592000

Quarters > 0 > income Statement > gross Profit

51375000

Quarters > 0 > income Statement > operating Expenses

32445000

Quarters > 0 > income Statement > operating Income

18930000

Quarters > 0 > income Statement > interest Expense

2093000

Quarters > 0 > income Statement > pretax Income

16909000

Quarters > 0 > income Statement > net Income

13024000

Quarters > 0 > income Statement > eps

0.22300987996780877

Quarters > 0 > income Statement > dividends Per Share

2336000

Quarters > 0 > income Statement > shares Outstanding

58401000

Quarters > 0 > income Statement > income Tax Expense

3885000

Quarters > 0 > income Statement > EBITDA

21042000

Quarters > 0 > income Statement > operating Margin

9.102405670130358

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

-2021000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6490000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18951000

Quarters > 0 > balance Sheet > inventories

380847000

Quarters > 0 > balance Sheet > total Current Assets

407574000

Quarters > 0 > balance Sheet > property Plant Equipment

8495000

Quarters > 0 > balance Sheet > total Assets

419373000

Quarters > 0 > balance Sheet > payables

79822000

Quarters > 0 > balance Sheet > short Term Debt

7269000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

111707000

Quarters > 0 > balance Sheet > equity

307666000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13024000

Quarters > 0 > cash Flow > depreciation

2112000

Quarters > 0 > cash Flow > change In Working Capital

-26052000

Quarters > 0 > cash Flow > cash From Operations

21539000

Quarters > 0 > cash Flow > capital Expenditures

1150000

Quarters > 0 > cash Flow > cash From Investing

-1083000

Quarters > 0 > cash Flow > cash From Financing

-14177000

Quarters > 0 > cash Flow > net Change In Cash

6490000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.22300987996780877

Quarters > 0 > ratios > PB

79.84756407922876

Quarters > 0 > ratios > ROE

4.233161935345472

Quarters > 0 > ratios > ROA

3.1055885810483743

Quarters > 0 > ratios > FCF

20389000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09803959282001472

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

157850000

Quarters > 1 > income Statement > cost Of Revenue

126060000

Quarters > 1 > income Statement > gross Profit

31790000

Quarters > 1 > income Statement > operating Expenses

26681000

Quarters > 1 > income Statement > operating Income

5109000

Quarters > 1 > income Statement > interest Expense

1543000

Quarters > 1 > income Statement > pretax Income

3635000

Quarters > 1 > income Statement > net Income

2799000

Quarters > 1 > income Statement > eps

0.04779060237672449

Quarters > 1 > income Statement > dividends Per Share

4088000

Quarters > 1 > income Statement > shares Outstanding

58568000

Quarters > 1 > income Statement > income Tax Expense

836000

Quarters > 1 > income Statement > EBITDA

7269000

Quarters > 1 > income Statement > operating Margin

3.23661704149509

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

-1474000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6829000

Quarters > 1 > balance Sheet > inventories

370524000

Quarters > 1 > balance Sheet > total Current Assets

379335000

Quarters > 1 > balance Sheet > property Plant Equipment

8194000

Quarters > 1 > balance Sheet > total Assets

388267000

Quarters > 1 > balance Sheet > payables

44274000

Quarters > 1 > balance Sheet > short Term Debt

18058000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

91097000

Quarters > 1 > balance Sheet > equity

297170000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2799000

Quarters > 1 > cash Flow > depreciation

2160000

Quarters > 1 > cash Flow > change In Working Capital

-22269000

Quarters > 1 > cash Flow > cash From Operations

-25485000

Quarters > 1 > cash Flow > capital Expenditures

895000

Quarters > 1 > cash Flow > cash From Investing

-639000

Quarters > 1 > cash Flow > cash From Financing

11132000

Quarters > 1 > cash Flow > net Change In Cash

-12934000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04779060237672449

Quarters > 1 > ratios > PB

82.9041599084699

Quarters > 1 > ratios > ROE

0.9418851162634183

Quarters > 1 > ratios > ROA

0.7208956723079737

Quarters > 1 > ratios > FCF

-26380000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.16712068419385492

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

193882000

Quarters > 2 > income Statement > cost Of Revenue

147172000

Quarters > 2 > income Statement > gross Profit

46710000

Quarters > 2 > income Statement > operating Expenses

35677000

Quarters > 2 > income Statement > operating Income

11033000

Quarters > 2 > income Statement > interest Expense

2191000

Quarters > 2 > income Statement > pretax Income

17621000

Quarters > 2 > income Statement > net Income

13716000

Quarters > 2 > income Statement > eps

0.23412935493231826

Quarters > 2 > income Statement > dividends Per Share

2332000

Quarters > 2 > income Statement > shares Outstanding

58583000

Quarters > 2 > income Statement > income Tax Expense

3905000

Quarters > 2 > income Statement > EBITDA

22060000

Quarters > 2 > income Statement > operating Margin

5.690574679444198

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

6588000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10681000

Quarters > 2 > balance Sheet > short Term Investments

2253000

Quarters > 2 > balance Sheet > receivables

7840000

Quarters > 2 > balance Sheet > inventories

345234000

Quarters > 2 > balance Sheet > total Current Assets

368218000

Quarters > 2 > balance Sheet > property Plant Equipment

9269000

Quarters > 2 > balance Sheet > total Assets

378047000

Quarters > 2 > balance Sheet > payables

16472000

Quarters > 2 > balance Sheet > short Term Debt

1595000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

80305000

Quarters > 2 > balance Sheet > equity

297742000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13716000

Quarters > 2 > cash Flow > depreciation

2267000

Quarters > 2 > cash Flow > change In Working Capital

10941000

Quarters > 2 > cash Flow > cash From Operations

35074000

Quarters > 2 > cash Flow > capital Expenditures

560000

Quarters > 2 > cash Flow > cash From Investing

-390000

Quarters > 2 > cash Flow > cash From Financing

-16014000

Quarters > 2 > cash Flow > net Change In Cash

18670000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.23412935493231826

Quarters > 2 > ratios > PB

82.76608254797777

Quarters > 2 > ratios > ROE

4.606672891295148

Quarters > 2 > ratios > ROA

3.6281203130827646

Quarters > 2 > ratios > FCF

34514000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17801549396024385

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

151463000

Quarters > 3 > income Statement > cost Of Revenue

113639000

Quarters > 3 > income Statement > gross Profit

37824000

Quarters > 3 > income Statement > operating Expenses

20304000

Quarters > 3 > income Statement > operating Income

17520000

Quarters > 3 > income Statement > interest Expense

1622000

Quarters > 3 > income Statement > pretax Income

7228000

Quarters > 3 > income Statement > net Income

5590000

Quarters > 3 > income Statement > eps

0.09590474719920394

Quarters > 3 > income Statement > dividends Per Share

5248000

Quarters > 3 > income Statement > shares Outstanding

58287000

Quarters > 3 > income Statement > income Tax Expense

1638000

Quarters > 3 > income Statement > EBITDA

10844000

Quarters > 3 > income Statement > operating Margin

11.567181423846087

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

-10292000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9244000

Quarters > 3 > balance Sheet > inventories

358051000

Quarters > 3 > balance Sheet > total Current Assets

367295000

Quarters > 3 > balance Sheet > property Plant Equipment

10874000

Quarters > 3 > balance Sheet > total Assets

379296000

Quarters > 3 > balance Sheet > payables

53389000

Quarters > 3 > balance Sheet > short Term Debt

18736000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

92050000

Quarters > 3 > balance Sheet > equity

287246000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5590000

Quarters > 3 > cash Flow > depreciation

2354000

Quarters > 3 > cash Flow > change In Working Capital

-24510000

Quarters > 3 > cash Flow > cash From Operations

-17070000

Quarters > 3 > cash Flow > capital Expenditures

1479000

Quarters > 3 > cash Flow > cash From Investing

-958000

Quarters > 3 > cash Flow > cash From Financing

7133000

Quarters > 3 > cash Flow > net Change In Cash

-5159000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09590474719920394

Quarters > 3 > ratios > PB

85.35689461297981

Quarters > 3 > ratios > ROE

1.9460671340941216

Quarters > 3 > ratios > ROA

1.4737830085210495

Quarters > 3 > ratios > FCF

-18549000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1224655526432198

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

365817000

Annuals > 0 > income Statement > cost Of Revenue

282652000

Annuals > 0 > income Statement > gross Profit

83165000

Annuals > 0 > income Statement > operating Expenses

59126000

Annuals > 0 > income Statement > operating Income

24039000

Annuals > 0 > income Statement > interest Expense

3636000

Annuals > 0 > income Statement > pretax Income

20544000

Annuals > 0 > income Statement > net Income

15823000

Annuals > 0 > income Statement > eps

0.27108103477813944

Annuals > 0 > income Statement > dividends Per Share

6424000

Annuals > 0 > income Statement > shares Outstanding

58370000

Annuals > 0 > income Statement > income Tax Expense

4721000

Annuals > 0 > income Statement > EBITDA

28311000

Annuals > 0 > income Statement > operating Margin

6.5713184461083

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

-3495000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6490000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18951000

Annuals > 0 > balance Sheet > inventories

380847000

Annuals > 0 > balance Sheet > total Current Assets

407574000

Annuals > 0 > balance Sheet > property Plant Equipment

8495000

Annuals > 0 > balance Sheet > total Assets

419373000

Annuals > 0 > balance Sheet > payables

79822000

Annuals > 0 > balance Sheet > short Term Debt

7269000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

111707000

Annuals > 0 > balance Sheet > equity

307666000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

15823000

Annuals > 0 > cash Flow > depreciation

4272000

Annuals > 0 > cash Flow > change In Working Capital

-48321000

Annuals > 0 > cash Flow > cash From Operations

-3946000

Annuals > 0 > cash Flow > capital Expenditures

2045000

Annuals > 0 > cash Flow > cash From Investing

-1722000

Annuals > 0 > cash Flow > cash From Financing

-3045000

Annuals > 0 > cash Flow > net Change In Cash

-8713000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.27108103477813944

Annuals > 0 > ratios > PB

78.83135377324761

Annuals > 0 > ratios > ROE

5.142914719208493

Annuals > 0 > ratios > ROA

3.773013522568215

Annuals > 0 > ratios > FCF

-5991000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.016377040979506145

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

345345000

Annuals > 1 > income Statement > cost Of Revenue

260811000

Annuals > 1 > income Statement > gross Profit

84534000

Annuals > 1 > income Statement > operating Expenses

55981000

Annuals > 1 > income Statement > operating Income

28553000

Annuals > 1 > income Statement > interest Expense

3704000

Annuals > 1 > income Statement > pretax Income

24849000

Annuals > 1 > income Statement > net Income

19306000

Annuals > 1 > income Statement > eps

0.33038418755882604

Annuals > 1 > income Statement > dividends Per Share

7580000

Annuals > 1 > income Statement > shares Outstanding

58435000

Annuals > 1 > income Statement > income Tax Expense

5543000

Annuals > 1 > income Statement > EBITDA

33123000

Annuals > 1 > income Statement > operating Margin

8.267963920137833

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

-3704000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12934000

Annuals > 1 > balance Sheet > short Term Investments

2253000

Annuals > 1 > balance Sheet > receivables

7840000

Annuals > 1 > balance Sheet > inventories

345234000

Annuals > 1 > balance Sheet > total Current Assets

368218000

Annuals > 1 > balance Sheet > property Plant Equipment

9269000

Annuals > 1 > balance Sheet > total Assets

378047000

Annuals > 1 > balance Sheet > payables

16472000

Annuals > 1 > balance Sheet > short Term Debt

1595000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

80305000

Annuals > 1 > balance Sheet > equity

297742000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

24849000

Annuals > 1 > cash Flow > depreciation

4621000

Annuals > 1 > cash Flow > change In Working Capital

-5707000

Annuals > 1 > cash Flow > cash From Operations

17986000

Annuals > 1 > cash Flow > capital Expenditures

2039000

Annuals > 1 > cash Flow > cash From Investing

-1330000

Annuals > 1 > cash Flow > cash From Financing

-8881000

Annuals > 1 > cash Flow > net Change In Cash

7775000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.33038418755882604

Annuals > 1 > ratios > PB

81.54958284353567

Annuals > 1 > ratios > ROE

6.484137273209692

Annuals > 1 > ratios > ROA

5.106772438347613

Annuals > 1 > ratios > FCF

15947000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0461770113944027

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

328319000

Annuals > 2 > income Statement > cost Of Revenue

238228000

Annuals > 2 > income Statement > gross Profit

90091000

Annuals > 2 > income Statement > operating Expenses

57554000

Annuals > 2 > income Statement > operating Income

32537000

Annuals > 2 > income Statement > interest Expense

2261000

Annuals > 2 > income Statement > pretax Income

30467000

Annuals > 2 > income Statement > net Income

24169000

Annuals > 2 > income Statement > eps

0.41465506888328446

Annuals > 2 > income Statement > dividends Per Share

9907000

Annuals > 2 > income Statement > shares Outstanding

58287000

Annuals > 2 > income Statement > income Tax Expense

6298000

Annuals > 2 > income Statement > EBITDA

36675000

Annuals > 2 > income Statement > operating Margin

9.910178819989095

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

-2070000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5159000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9904000

Annuals > 2 > balance Sheet > inventories

344626000

Annuals > 2 > balance Sheet > total Current Assets

364274000

Annuals > 2 > balance Sheet > property Plant Equipment

11206000

Annuals > 2 > balance Sheet > total Assets

376328000

Annuals > 2 > balance Sheet > payables

18649000

Annuals > 2 > balance Sheet > short Term Debt

1259000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

90312000

Annuals > 2 > balance Sheet > equity

286016000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

30467000

Annuals > 2 > cash Flow > depreciation

3972000

Annuals > 2 > cash Flow > change In Working Capital

-45897000

Annuals > 2 > cash Flow > cash From Operations

-14420000

Annuals > 2 > cash Flow > capital Expenditures

4441000

Annuals > 2 > cash Flow > cash From Investing

-3155000

Annuals > 2 > cash Flow > cash From Financing

-11030000

Annuals > 2 > cash Flow > net Change In Cash

-28605000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.41465506888328446

Annuals > 2 > ratios > PB

84.67791794514993

Annuals > 2 > ratios > ROE

8.450226560751846

Annuals > 2 > ratios > ROA

6.422323079866499

Annuals > 2 > ratios > FCF

-18861000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05744717789710617

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

373409000

Annuals > 3 > income Statement > cost Of Revenue

275620000

Annuals > 3 > income Statement > gross Profit

97789000

Annuals > 3 > income Statement > operating Expenses

53859000

Annuals > 3 > income Statement > operating Income

43930000

Annuals > 3 > income Statement > interest Expense

1482000

Annuals > 3 > income Statement > pretax Income

42620000

Annuals > 3 > income Statement > net Income

35089000

Annuals > 3 > income Statement > eps

0.6007978905554414

Annuals > 3 > income Statement > dividends Per Share

9338000

Annuals > 3 > income Statement > shares Outstanding

58404000

Annuals > 3 > income Statement > income Tax Expense

7531000

Annuals > 3 > income Statement > EBITDA

47177000

Annuals > 3 > income Statement > operating Margin

11.764579857475315

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

-1310000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

33764000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20423000

Annuals > 3 > balance Sheet > inventories

286882000

Annuals > 3 > balance Sheet > total Current Assets

353454000

Annuals > 3 > balance Sheet > property Plant Equipment

8112000

Annuals > 3 > balance Sheet > total Assets

367558000

Annuals > 3 > balance Sheet > payables

15006000

Annuals > 3 > balance Sheet > short Term Debt

1334000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95382000

Annuals > 3 > balance Sheet > equity

272176000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

42620000

Annuals > 3 > cash Flow > depreciation

3124000

Annuals > 3 > cash Flow > change In Working Capital

-41842000

Annuals > 3 > cash Flow > cash From Operations

11835000

Annuals > 3 > cash Flow > capital Expenditures

3684000

Annuals > 3 > cash Flow > cash From Investing

-2098000

Annuals > 3 > cash Flow > cash From Financing

-10304000

Annuals > 3 > cash Flow > net Change In Cash

-567000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6007978905554414

Annuals > 3 > ratios > PB

89.16236136911411

Annuals > 3 > ratios > ROE

12.892025748045382

Annuals > 3 > ratios > ROA

9.546520549137822

Annuals > 3 > ratios > FCF

8151000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.021828611522486066

Annuals > 3 > health Score

62

Valuation > metrics > PE

15.4444

Valuation > metrics > PB

79.84756407922876

Valuation > final Score

50

Valuation > verdict

1280.8% Overvalued

Profitability > metrics > ROE

4.233161935345472

Profitability > metrics > ROA

3.1954933337259

Profitability > metrics > Net Margin

0.06262532036332688

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36307879323682174

Risk > metrics > Interest Coverage

9.044433827042523

Risk > final Score

96

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.679863590956586

Liquidity > metrics > Quick Ratio

0.3068859009541744

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

7

Prev Profitabilities > 1

31

Prev Profitabilities > 2

14

Prev Risks > 0

73

Prev Risks > 1

80

Prev Risks > 2

100

Prev Liquidities > 0

57

Prev Liquidities > 1

100

Prev Liquidities > 2

56

Updated At

2026-01-20T23:01:38.518Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

-