_id

6919e89f3c536f8df2318266

Ticker

GMR.LSE

Name

Gaming Realms plc

Exchange

LSE

Address

Two Valentine Place, London, United Kingdom, SE1 8QH

Country

UK

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

GBX

Website

https://www.gamingrealms.com

Description

Gaming Realms plc, together with its subsidiaries, develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, Gibraltar, and internationally. It operates through two segments, Licensing and Social Publishing. The Licensing segment is involved in brand and content licensing to partners. Its Social Publishing segment provides freemium games. The company's games include Slingo, bingo, slots, and other casual games. It also engages in software development; and provision of marketing services. Gaming Realms plc is based in London, the United Kingdom.

Last Close

396000

Volume

296783

Current Price

40.7

Change

0.2525252525252561

Last Updated

2025-12-30T10:58:55.955Z

Image

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

Ipo Date

-

Market Cap

114839768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

15991118

Cost Of Revenue

5426787

Gross Profit

10564331

Operating Expenses

6305703

Operating Income

4258628

Interest Expense

60757

Pretax Income

4228758

Net Income

2656352

Eps

0.008592911738048018

Dividends Per Share

-

Shares Outstanding

289959430

Income Tax Expense

1572406

EBITDA

6647002

Operating Margin

26.631208649701666

Total Other Income Expense Net

-29870

Cash

18962338

Short Term Investments

-

Receivables

4441111

Inventories

-

Total Current Assets

23403449

Property Plant Equipment

1172927

Total Assets

43030433

Payables

599618

Short Term Debt

228863

Long Term Debt

-

Total Liabilities

4957010

Equity

38073423

Bs_currency_symbol

GBP

Depreciation

2357487

Change In Working Capital

2287048

Cash From Operations

9363880

Capital Expenditures

55670

Cash From Investing

-3535133

Cash From Financing

-366256

Net Change In Cash

5450103

Cf_currency_symbol

-

PE

13.2

PB

330.459132408452

ROE

6.976919306677522

ROA

6.173193748712684

FCF

9308210

Fcf Percent

0.582086255632658

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15991118

Quarters > 0 > income Statement > cost Of Revenue

5426787

Quarters > 0 > income Statement > gross Profit

10564331

Quarters > 0 > income Statement > operating Expenses

6305703

Quarters > 0 > income Statement > operating Income

4258628

Quarters > 0 > income Statement > interest Expense

60757

Quarters > 0 > income Statement > pretax Income

4228758

Quarters > 0 > income Statement > net Income

2656352

Quarters > 0 > income Statement > eps

0.008592911738048018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

309132932

Quarters > 0 > income Statement > income Tax Expense

1572406

Quarters > 0 > income Statement > EBITDA

6647002

Quarters > 0 > income Statement > operating Margin

26.631208649701666

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

-29870

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18962338

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4441111

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23403449

Quarters > 0 > balance Sheet > property Plant Equipment

1172927

Quarters > 0 > balance Sheet > total Assets

43030433

Quarters > 0 > balance Sheet > payables

599618

Quarters > 0 > balance Sheet > short Term Debt

228863

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4957010

Quarters > 0 > balance Sheet > equity

38073423

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2656352

Quarters > 0 > cash Flow > depreciation

2357487

Quarters > 0 > cash Flow > change In Working Capital

2287048

Quarters > 0 > cash Flow > cash From Operations

9363880

Quarters > 0 > cash Flow > capital Expenditures

55670

Quarters > 0 > cash Flow > cash From Investing

-3535133

Quarters > 0 > cash Flow > cash From Financing

-366256

Quarters > 0 > cash Flow > net Change In Cash

5450103

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.008592911738048018

Quarters > 0 > ratios > PB

330.459132408452

Quarters > 0 > ratios > ROE

6.976919306677522

Quarters > 0 > ratios > ROA

6.173193748712684

Quarters > 0 > ratios > FCF

9308210

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.582086255632658

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14884277

Quarters > 1 > income Statement > cost Of Revenue

5175278

Quarters > 1 > income Statement > gross Profit

9709000

Quarters > 1 > income Statement > operating Expenses

5227818

Quarters > 1 > income Statement > operating Income

4481181

Quarters > 1 > income Statement > interest Expense

66526

Quarters > 1 > income Statement > pretax Income

4790378

Quarters > 1 > income Statement > net Income

5544518

Quarters > 1 > income Statement > eps

0.018800000013562947

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

294921170

Quarters > 1 > income Statement > income Tax Expense

-754140

Quarters > 1 > income Statement > EBITDA

7113839

Quarters > 1 > income Statement > operating Margin

30.106810025102327

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

309197

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13512235

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6768580

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20280815

Quarters > 1 > balance Sheet > property Plant Equipment

1317019

Quarters > 1 > balance Sheet > total Assets

39020827

Quarters > 1 > balance Sheet > payables

907876

Quarters > 1 > balance Sheet > short Term Debt

219131

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5064523

Quarters > 1 > balance Sheet > equity

33956304

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5544518

Quarters > 1 > cash Flow > depreciation

2245000

Quarters > 1 > cash Flow > change In Working Capital

285930

Quarters > 1 > cash Flow > cash From Operations

7372984

Quarters > 1 > cash Flow > capital Expenditures

130154

Quarters > 1 > cash Flow > cash From Investing

-3239664

Quarters > 1 > cash Flow > cash From Financing

-190341

Quarters > 1 > cash Flow > net Change In Cash

3937255

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018800000013562947

Quarters > 1 > ratios > PB

353.49228876617434

Quarters > 1 > ratios > ROE

16.328390745942198

Quarters > 1 > ratios > ROA

14.209124783541876

Quarters > 1 > ratios > FCF

7242830

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4866094604393616

Quarters > 1 > health Score

84

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13581477

Quarters > 2 > income Statement > cost Of Revenue

5079365

Quarters > 2 > income Statement > gross Profit

8502112

Quarters > 2 > income Statement > operating Expenses

5201573

Quarters > 2 > income Statement > operating Income

3300539

Quarters > 2 > income Statement > interest Expense

24749

Quarters > 2 > income Statement > pretax Income

3549932

Quarters > 2 > income Statement > net Income

3296608

Quarters > 2 > income Statement > eps

0.010752134616111696

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

306600328

Quarters > 2 > income Statement > income Tax Expense

253324

Quarters > 2 > income Statement > EBITDA

5660564

Quarters > 2 > income Statement > operating Margin

24.301767767968094

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

249393

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9574980

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6004599

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15579579

Quarters > 2 > balance Sheet > property Plant Equipment

308428

Quarters > 2 > balance Sheet > total Assets

31890235

Quarters > 2 > balance Sheet > payables

1128874

Quarters > 2 > balance Sheet > short Term Debt

38755

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3805747

Quarters > 2 > balance Sheet > equity

28084488

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3296608

Quarters > 2 > cash Flow > depreciation

2085881

Quarters > 2 > cash Flow > change In Working Capital

-728520

Quarters > 2 > cash Flow > cash From Operations

4616431

Quarters > 2 > cash Flow > capital Expenditures

75261

Quarters > 2 > cash Flow > cash From Investing

-2577746

Quarters > 2 > cash Flow > cash From Financing

92608

Quarters > 2 > cash Flow > net Change In Cash

2119664

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.010752134616111696

Quarters > 2 > ratios > PB

444.32475854998677

Quarters > 2 > ratios > ROE

11.738180877643204

Quarters > 2 > ratios > ROA

10.337358755744509

Quarters > 2 > ratios > FCF

4541170

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.33436495898052915

Quarters > 2 > health Score

80

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11878268

Quarters > 3 > income Statement > cost Of Revenue

4520618

Quarters > 3 > income Statement > gross Profit

7357650

Quarters > 3 > income Statement > operating Expenses

4502713

Quarters > 3 > income Statement > operating Income

2854940

Quarters > 3 > income Statement > interest Expense

22078

Quarters > 3 > income Statement > pretax Income

2815067

Quarters > 3 > income Statement > net Income

3413155

Quarters > 3 > income Statement > eps

0.011321629869286757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

301472053

Quarters > 3 > income Statement > income Tax Expense

-598088

Quarters > 3 > income Statement > EBITDA

4845816

Quarters > 3 > income Statement > operating Margin

24.034985571970594

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

-39873

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7455316

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4837415

Quarters > 3 > balance Sheet > inventories

-5060528

Quarters > 3 > balance Sheet > total Current Assets

12515844

Quarters > 3 > balance Sheet > property Plant Equipment

367092

Quarters > 3 > balance Sheet > total Assets

28186178

Quarters > 3 > balance Sheet > payables

727706

Quarters > 3 > balance Sheet > short Term Debt

104270

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3788749

Quarters > 3 > balance Sheet > equity

24397429

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3413155

Quarters > 3 > cash Flow > depreciation

1993526

Quarters > 3 > cash Flow > change In Working Capital

709327

Quarters > 3 > cash Flow > cash From Operations

5406687

Quarters > 3 > cash Flow > capital Expenditures

2567351

Quarters > 3 > cash Flow > cash From Investing

-2567351

Quarters > 3 > cash Flow > cash From Financing

40112

Quarters > 3 > cash Flow > net Change In Cash

2965084

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.011321629869286757

Quarters > 3 > ratios > PB

502.9182606536123

Quarters > 3 > ratios > ROE

13.989814254608548

Quarters > 3 > ratios > ROA

12.109321810143966

Quarters > 3 > ratios > FCF

2839336

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.239036196186178

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28465754

Annuals > 0 > income Statement > cost Of Revenue

10254643

Annuals > 0 > income Statement > gross Profit

18211111

Annuals > 0 > income Statement > operating Expenses

10429391

Annuals > 0 > income Statement > operating Income

7781720

Annuals > 0 > income Statement > interest Expense

91275

Annuals > 0 > income Statement > pretax Income

8340310

Annuals > 0 > income Statement > net Income

8841126

Annuals > 0 > income Statement > eps

0.028691223186866614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

308147406

Annuals > 0 > income Statement > income Tax Expense

-500816

Annuals > 0 > income Statement > EBITDA

12762463

Annuals > 0 > income Statement > operating Margin

27.33712938009652

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

558590

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13512235

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6768580

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20280815

Annuals > 0 > balance Sheet > property Plant Equipment

1317019

Annuals > 0 > balance Sheet > total Assets

39020827

Annuals > 0 > balance Sheet > payables

3855861

Annuals > 0 > balance Sheet > short Term Debt

438262

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5064523

Annuals > 0 > balance Sheet > equity

33956304

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8841126

Annuals > 0 > cash Flow > depreciation

4330881

Annuals > 0 > cash Flow > change In Working Capital

-442590

Annuals > 0 > cash Flow > cash From Operations

11989415

Annuals > 0 > cash Flow > capital Expenditures

205415

Annuals > 0 > cash Flow > cash From Investing

-5817410

Annuals > 0 > cash Flow > cash From Financing

-97733

Annuals > 0 > cash Flow > net Change In Cash

6056919

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.028691223186866614

Annuals > 0 > ratios > PB

362.0853877206424

Annuals > 0 > ratios > ROE

26.036773613524016

Annuals > 0 > ratios > ROA

22.657454184658874

Annuals > 0 > ratios > FCF

11784000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.41397111771569445

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23421523

Annuals > 1 > income Statement > cost Of Revenue

8941534

Annuals > 1 > income Statement > gross Profit

14479989

Annuals > 1 > income Statement > operating Expenses

18131929

Annuals > 1 > income Statement > operating Income

5289594

Annuals > 1 > income Statement > interest Expense

43923

Annuals > 1 > income Statement > pretax Income

5167337

Annuals > 1 > income Statement > net Income

5925003

Annuals > 1 > income Statement > eps

0.01957533316853279

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

302676994

Annuals > 1 > income Statement > income Tax Expense

-757666

Annuals > 1 > income Statement > EBITDA

9351327

Annuals > 1 > income Statement > operating Margin

22.58432980639218

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

-122257

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7455316

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4837415

Annuals > 1 > balance Sheet > inventories

-5060528

Annuals > 1 > balance Sheet > total Current Assets

12515844

Annuals > 1 > balance Sheet > property Plant Equipment

367092

Annuals > 1 > balance Sheet > total Assets

28186178

Annuals > 1 > balance Sheet > payables

727706

Annuals > 1 > balance Sheet > short Term Debt

104270

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3788749

Annuals > 1 > balance Sheet > equity

24397429

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5925003

Annuals > 1 > cash Flow > depreciation

4140067

Annuals > 1 > cash Flow > change In Working Capital

613696

Annuals > 1 > cash Flow > cash From Operations

9332865

Annuals > 1 > cash Flow > capital Expenditures

4880869

Annuals > 1 > cash Flow > cash From Investing

-4880869

Annuals > 1 > cash Flow > cash From Financing

8561

Annuals > 1 > cash Flow > net Change In Cash

4532541

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01957533316853279

Annuals > 1 > ratios > PB

495.0034719068144

Annuals > 1 > ratios > ROE

24.28535810064249

Annuals > 1 > ratios > ROA

21.02095218443593

Annuals > 1 > ratios > FCF

4451996

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.190081405039288

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18650521

Annuals > 2 > income Statement > cost Of Revenue

7817541

Annuals > 2 > income Statement > gross Profit

10832980

Annuals > 2 > income Statement > operating Expenses

7540540

Annuals > 2 > income Statement > operating Income

3292440

Annuals > 2 > income Statement > interest Expense

282042

Annuals > 2 > income Statement > pretax Income

3523760

Annuals > 2 > income Statement > net Income

3614115

Annuals > 2 > income Statement > eps

0.01209893219742147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

298713551

Annuals > 2 > income Statement > income Tax Expense

-90355

Annuals > 2 > income Statement > EBITDA

7735694

Annuals > 2 > income Statement > operating Margin

17.65334062249521

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

231320

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2922775

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5336330

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8259105

Annuals > 2 > balance Sheet > property Plant Equipment

535409

Annuals > 2 > balance Sheet > total Assets

21643571

Annuals > 2 > balance Sheet > payables

669024

Annuals > 2 > balance Sheet > short Term Debt

435462

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3731322

Annuals > 2 > balance Sheet > equity

17912249

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3614115

Annuals > 2 > cash Flow > depreciation

3929894

Annuals > 2 > cash Flow > change In Working Capital

-1353870

Annuals > 2 > cash Flow > cash From Operations

6549651

Annuals > 2 > cash Flow > capital Expenditures

4258959

Annuals > 2 > cash Flow > cash From Investing

-4258959

Annuals > 2 > cash Flow > cash From Financing

-3712186

Annuals > 2 > cash Flow > net Change In Cash

-1489600

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.01209893219742147

Annuals > 2 > ratios > PB

665.3921953016619

Annuals > 2 > ratios > ROE

20.17677958809081

Annuals > 2 > ratios > ROA

16.698330418765

Annuals > 2 > ratios > FCF

2290692

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12282187720117846

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14667701

Annuals > 3 > income Statement > cost Of Revenue

6227991

Annuals > 3 > income Statement > gross Profit

8439710

Annuals > 3 > income Statement > operating Expenses

6701631

Annuals > 3 > income Statement > operating Income

1738079

Annuals > 3 > income Statement > interest Expense

534080

Annuals > 3 > income Statement > pretax Income

1088594

Annuals > 3 > income Statement > net Income

1257698

Annuals > 3 > income Statement > eps

0.004169569807887818

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

301637353

Annuals > 3 > income Statement > income Tax Expense

-165558

Annuals > 3 > income Statement > EBITDA

4903809

Annuals > 3 > income Statement > operating Margin

11.849702962993314

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

-649485

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4412375

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3260687

Annuals > 3 > balance Sheet > inventories

-3260687

Annuals > 3 > balance Sheet > total Current Assets

7673062

Annuals > 3 > balance Sheet > property Plant Equipment

484578

Annuals > 3 > balance Sheet > total Assets

20123884

Annuals > 3 > balance Sheet > payables

531939

Annuals > 3 > balance Sheet > short Term Debt

345774

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7015382

Annuals > 3 > balance Sheet > equity

13108502

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1254152

Annuals > 3 > cash Flow > depreciation

3281133

Annuals > 3 > cash Flow > change In Working Capital

-537378

Annuals > 3 > cash Flow > cash From Operations

4967775

Annuals > 3 > cash Flow > capital Expenditures

3900462

Annuals > 3 > cash Flow > cash From Investing

-3391376

Annuals > 3 > cash Flow > cash From Financing

787112

Annuals > 3 > cash Flow > net Change In Cash

2325590

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.004169569807887818

Annuals > 3 > ratios > PB

918.1316358421427

Annuals > 3 > ratios > ROE

9.59452117412043

Annuals > 3 > ratios > ROA

6.249777627420234

Annuals > 3 > ratios > FCF

1067313

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07276620923756218

Annuals > 3 > health Score

58

Valuation > metrics > PE

13.2

Valuation > metrics > PB

330.459132408452

Valuation > final Score

50

Valuation > verdict

5457.7% Overvalued

Profitability > metrics > ROE

6.976919306677522

Profitability > metrics > ROA

11.35025867341177

Profitability > metrics > Net Margin

0.16611421415313177

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13019606879055765

Risk > metrics > Interest Coverage

70.0927958918314

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

28.248624893027117

Liquidity > metrics > Quick Ratio

28.248624893027117

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

93

Prev Profitabilities > 1

83

Prev Profitabilities > 2

88

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:39.258Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-