_id

6919e8a33c536f8df2318268

Ticker

GNC.LSE

Name

Greencore Group

Exchange

LSE

Address

Block Two, Dublin, Ireland, K67 E2H3

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.greencore.com

Description

Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food processor; and property business. The company supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland.

Last Close

2520000

Volume

38812

Current Price

242.5

Change

0.1984126984126984

Last Updated

2025-12-30T10:59:03.678Z

Image

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

Ipo Date

-

Market Cap

1089322496

Next Dividend Date

2026-02-05T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.026

Dividend Yield

0.04288659793814433

Sentiment

0.995

Sentiment Sources

1

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1025000000

Cost Of Revenue

727400000

Gross Profit

297600000

Operating Expenses

218100000

Operating Income

79500000

Interest Expense

9500000

Pretax Income

52800000

Net Income

37800000

Eps

0.08367283919873296

Dividends Per Share

-

Shares Outstanding

432270830

Income Tax Expense

15000000

EBITDA

95900000

Operating Margin

7.7560975609756095

Total Other Income Expense Net

-26700000

Cash

81800000

Short Term Investments

-

Receivables

252600000

Inventories

68000000

Total Current Assets

427400000

Property Plant Equipment

353700000

Total Assets

1272700000

Payables

324100000

Short Term Debt

112200000

Long Term Debt

56300000

Total Liabilities

780700000

Equity

492000000

Bs_currency_symbol

GBP

Depreciation

33600000

Change In Working Capital

23500000

Cash From Operations

108800000

Capital Expenditures

24800000

Cash From Investing

-25000000

Cash From Financing

-54600000

Net Change In Cash

-6100000

Cf_currency_symbol

-

PE

19.3846

PB

222.6660137195122

ROE

7.682926829268292

ROA

2.970063644220948

FCF

84000000

Fcf Percent

0.08195121951219513

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1025000000

Quarters > 0 > income Statement > cost Of Revenue

727400000

Quarters > 0 > income Statement > gross Profit

297600000

Quarters > 0 > income Statement > operating Expenses

218100000

Quarters > 0 > income Statement > operating Income

79500000

Quarters > 0 > income Statement > interest Expense

9500000

Quarters > 0 > income Statement > pretax Income

52800000

Quarters > 0 > income Statement > net Income

37800000

Quarters > 0 > income Statement > eps

0.08367283919873296

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

451759500

Quarters > 0 > income Statement > income Tax Expense

15000000

Quarters > 0 > income Statement > EBITDA

95900000

Quarters > 0 > income Statement > operating Margin

7.7560975609756095

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

-26700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

252600000

Quarters > 0 > balance Sheet > inventories

68000000

Quarters > 0 > balance Sheet > total Current Assets

427400000

Quarters > 0 > balance Sheet > property Plant Equipment

353700000

Quarters > 0 > balance Sheet > total Assets

1272700000

Quarters > 0 > balance Sheet > payables

324100000

Quarters > 0 > balance Sheet > short Term Debt

112200000

Quarters > 0 > balance Sheet > long Term Debt

56300000

Quarters > 0 > balance Sheet > total Liabilities

780700000

Quarters > 0 > balance Sheet > equity

492000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

37800000

Quarters > 0 > cash Flow > depreciation

33600000

Quarters > 0 > cash Flow > change In Working Capital

23500000

Quarters > 0 > cash Flow > cash From Operations

108800000

Quarters > 0 > cash Flow > capital Expenditures

24800000

Quarters > 0 > cash Flow > cash From Investing

-25000000

Quarters > 0 > cash Flow > cash From Financing

-54600000

Quarters > 0 > cash Flow > net Change In Cash

-6100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08367283919873296

Quarters > 0 > ratios > PB

222.6660137195122

Quarters > 0 > ratios > ROE

7.682926829268292

Quarters > 0 > ratios > ROA

2.970063644220948

Quarters > 0 > ratios > FCF

84000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08195121951219513

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-28

Quarters > 1 > income Statement > revenue

922000000

Quarters > 1 > income Statement > cost Of Revenue

620700000

Quarters > 1 > income Statement > gross Profit

301300000

Quarters > 1 > income Statement > operating Expenses

263200000

Quarters > 1 > income Statement > operating Income

38100000

Quarters > 1 > income Statement > interest Expense

10800000

Quarters > 1 > income Statement > pretax Income

26700000

Quarters > 1 > income Statement > net Income

19800000

Quarters > 1 > income Statement > eps

0.04419080608047637

Quarters > 1 > income Statement > dividends Per Share

8900000

Quarters > 1 > income Statement > shares Outstanding

448057000

Quarters > 1 > income Statement > income Tax Expense

6900000

Quarters > 1 > income Statement > EBITDA

64700000

Quarters > 1 > income Statement > operating Margin

4.13232104121475

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

-11400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

19800000

Quarters > 1 > cash Flow > depreciation

29400000

Quarters > 1 > cash Flow > change In Working Capital

4099999

Quarters > 1 > cash Flow > cash From Operations

56800000

Quarters > 1 > cash Flow > capital Expenditures

17900000

Quarters > 1 > cash Flow > cash From Investing

-18400000

Quarters > 1 > cash Flow > cash From Financing

-30900000

Quarters > 1 > cash Flow > net Change In Cash

30600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04419080608047637

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

38900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04219088937093275

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

941000000

Quarters > 2 > income Statement > cost Of Revenue

652600000

Quarters > 2 > income Statement > gross Profit

288400000

Quarters > 2 > income Statement > operating Expenses

220700000

Quarters > 2 > income Statement > operating Income

67700000

Quarters > 2 > income Statement > interest Expense

11000000

Quarters > 2 > income Statement > pretax Income

46800000

Quarters > 2 > income Statement > net Income

34800000

Quarters > 2 > income Statement > eps

0.07427349762471647

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

468538592

Quarters > 2 > income Statement > income Tax Expense

12000000

Quarters > 2 > income Statement > EBITDA

87900000

Quarters > 2 > income Statement > operating Margin

7.194473963868226

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

-20900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

57300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

209200000

Quarters > 2 > balance Sheet > inventories

66400000

Quarters > 2 > balance Sheet > total Current Assets

357500000

Quarters > 2 > balance Sheet > property Plant Equipment

342100000

Quarters > 2 > balance Sheet > total Assets

1204700000

Quarters > 2 > balance Sheet > payables

297800000

Quarters > 2 > balance Sheet > short Term Debt

71400000

Quarters > 2 > balance Sheet > long Term Debt

147600000

Quarters > 2 > balance Sheet > total Liabilities

754500000

Quarters > 2 > balance Sheet > equity

450200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

34800000

Quarters > 2 > cash Flow > depreciation

30100000

Quarters > 2 > cash Flow > change In Working Capital

35200000

Quarters > 2 > cash Flow > cash From Operations

120000000

Quarters > 2 > cash Flow > capital Expenditures

19500000

Quarters > 2 > cash Flow > cash From Investing

-19100000

Quarters > 2 > cash Flow > cash From Financing

-107400000

Quarters > 2 > cash Flow > net Change In Cash

-51600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07427349762471647

Quarters > 2 > ratios > PB

252.37807321190581

Quarters > 2 > ratios > ROE

7.7298978231896935

Quarters > 2 > ratios > ROA

2.8886859799120113

Quarters > 2 > ratios > FCF

100500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10680127523910733

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

866100000

Quarters > 3 > income Statement > cost Of Revenue

585000000

Quarters > 3 > income Statement > gross Profit

281100000

Quarters > 3 > income Statement > operating Expenses

253400000

Quarters > 3 > income Statement > operating Income

27700000

Quarters > 3 > income Statement > interest Expense

11900000

Quarters > 3 > income Statement > pretax Income

14700000

Quarters > 3 > income Statement > net Income

11500000

Quarters > 3 > income Statement > eps

0.02422791941161971

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

474659000

Quarters > 3 > income Statement > income Tax Expense

3200000

Quarters > 3 > income Statement > EBITDA

47700000

Quarters > 3 > income Statement > operating Margin

3.198245006350306

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

-13000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

108900000

Quarters > 3 > balance Sheet > short Term Investments

1500000

Quarters > 3 > balance Sheet > receivables

235400000

Quarters > 3 > balance Sheet > inventories

67800000

Quarters > 3 > balance Sheet > total Current Assets

413600000

Quarters > 3 > balance Sheet > property Plant Equipment

351400000

Quarters > 3 > balance Sheet > total Assets

1269500000

Quarters > 3 > balance Sheet > payables

398800000

Quarters > 3 > balance Sheet > short Term Debt

118000000

Quarters > 3 > balance Sheet > long Term Debt

203500000

Quarters > 3 > balance Sheet > total Liabilities

821000000

Quarters > 3 > balance Sheet > equity

448500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

11500000

Quarters > 3 > cash Flow > depreciation

29100000

Quarters > 3 > cash Flow > change In Working Capital

-43200000

Quarters > 3 > cash Flow > cash From Operations

-8000000

Quarters > 3 > cash Flow > capital Expenditures

12000000

Quarters > 3 > cash Flow > cash From Investing

-12600000

Quarters > 3 > cash Flow > cash From Financing

8700000

Quarters > 3 > cash Flow > net Change In Cash

-7600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02422791941161971

Quarters > 3 > ratios > PB

256.6439409141583

Quarters > 3 > ratios > ROE

2.564102564102564

Quarters > 3 > ratios > ROA

0.9058684521465145

Quarters > 3 > ratios > FCF

-20000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.023092021706500404

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1947000000

Annuals > 0 > income Statement > cost Of Revenue

1314500000

Annuals > 0 > income Statement > gross Profit

632500000

Annuals > 0 > income Statement > operating Expenses

531400000

Annuals > 0 > income Statement > operating Income

101100000

Annuals > 0 > income Statement > interest Expense

21200000

Annuals > 0 > income Statement > pretax Income

79500000

Annuals > 0 > income Statement > net Income

57600000

Annuals > 0 > income Statement > eps

0.1264649959821017

Annuals > 0 > income Statement > dividends Per Share

8900000

Annuals > 0 > income Statement > shares Outstanding

455462000

Annuals > 0 > income Statement > income Tax Expense

21900000

Annuals > 0 > income Statement > EBITDA

158700000

Annuals > 0 > income Statement > operating Margin

5.192604006163328

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

-21600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

81800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

252600000

Annuals > 0 > balance Sheet > inventories

68000000

Annuals > 0 > balance Sheet > total Current Assets

427400000

Annuals > 0 > balance Sheet > property Plant Equipment

353700000

Annuals > 0 > balance Sheet > total Assets

1272700000

Annuals > 0 > balance Sheet > payables

324100000

Annuals > 0 > balance Sheet > short Term Debt

112200000

Annuals > 0 > balance Sheet > long Term Debt

56300000

Annuals > 0 > balance Sheet > total Liabilities

780700000

Annuals > 0 > balance Sheet > equity

492000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

79500000

Annuals > 0 > cash Flow > depreciation

58000000

Annuals > 0 > cash Flow > change In Working Capital

27600000

Annuals > 0 > cash Flow > cash From Operations

165600000

Annuals > 0 > cash Flow > capital Expenditures

43400000

Annuals > 0 > cash Flow > cash From Investing

-43400000

Annuals > 0 > cash Flow > cash From Financing

-85500000

Annuals > 0 > cash Flow > net Change In Cash

36700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1264649959821017

Annuals > 0 > ratios > PB

232.82254674796746

Annuals > 0 > ratios > ROE

11.707317073170733

Annuals > 0 > ratios > ROA

4.525811267384301

Annuals > 0 > ratios > FCF

122200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06276322547508988

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1807100000

Annuals > 1 > income Statement > cost Of Revenue

1207500000

Annuals > 1 > income Statement > gross Profit

599600000

Annuals > 1 > income Statement > operating Expenses

515300000

Annuals > 1 > income Statement > operating Income

84300000

Annuals > 1 > income Statement > interest Expense

24000000

Annuals > 1 > income Statement > pretax Income

61500000

Annuals > 1 > income Statement > net Income

46300000

Annuals > 1 > income Statement > eps

0.0985014168886317

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

470044000

Annuals > 1 > income Statement > income Tax Expense

15200000

Annuals > 1 > income Statement > EBITDA

147800000

Annuals > 1 > income Statement > operating Margin

4.664932765203917

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

-22800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

57300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

209200000

Annuals > 1 > balance Sheet > inventories

66400000

Annuals > 1 > balance Sheet > total Current Assets

357500000

Annuals > 1 > balance Sheet > property Plant Equipment

342100000

Annuals > 1 > balance Sheet > total Assets

1204700000

Annuals > 1 > balance Sheet > payables

297800000

Annuals > 1 > balance Sheet > short Term Debt

71400000

Annuals > 1 > balance Sheet > long Term Debt

147600000

Annuals > 1 > balance Sheet > total Liabilities

754500000

Annuals > 1 > balance Sheet > equity

450200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

61500000

Annuals > 1 > cash Flow > depreciation

62300000

Annuals > 1 > cash Flow > change In Working Capital

-8000000

Annuals > 1 > cash Flow > cash From Operations

112000000

Annuals > 1 > cash Flow > capital Expenditures

32400000

Annuals > 1 > cash Flow > cash From Investing

-31700000

Annuals > 1 > cash Flow > cash From Financing

-98700000

Annuals > 1 > cash Flow > net Change In Cash

-18400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0985014168886317

Annuals > 1 > ratios > PB

262.585664149267

Annuals > 1 > ratios > ROE

10.284318080852954

Annuals > 1 > ratios > ROA

3.843280484767992

Annuals > 1 > ratios > FCF

79600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.044048475457916

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1913700000

Annuals > 2 > income Statement > cost Of Revenue

1344900000

Annuals > 2 > income Statement > gross Profit

568800000

Annuals > 2 > income Statement > operating Expenses

502800000

Annuals > 2 > income Statement > operating Income

66000000

Annuals > 2 > income Statement > interest Expense

20100000

Annuals > 2 > income Statement > pretax Income

45200000

Annuals > 2 > income Statement > net Income

35900000

Annuals > 2 > income Statement > eps

0.07230075502933316

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

496537000

Annuals > 2 > income Statement > income Tax Expense

9300000

Annuals > 2 > income Statement > EBITDA

124100000

Annuals > 2 > income Statement > operating Margin

3.448816428907352

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

-20800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

116500000

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

211000000

Annuals > 2 > balance Sheet > inventories

72900000

Annuals > 2 > balance Sheet > total Current Assets

424500000

Annuals > 2 > balance Sheet > property Plant Equipment

356500000

Annuals > 2 > balance Sheet > total Assets

1297700000

Annuals > 2 > balance Sheet > payables

316300000

Annuals > 2 > balance Sheet > short Term Debt

159000000

Annuals > 2 > balance Sheet > long Term Debt

125800000

Annuals > 2 > balance Sheet > total Liabilities

837900000

Annuals > 2 > balance Sheet > equity

459800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

45200000

Annuals > 2 > cash Flow > depreciation

63100000

Annuals > 2 > cash Flow > change In Working Capital

2200000

Annuals > 2 > cash Flow > cash From Operations

99000000

Annuals > 2 > cash Flow > capital Expenditures

37400000

Annuals > 2 > cash Flow > cash From Investing

-31300000

Annuals > 2 > cash Flow > cash From Financing

-81500000

Annuals > 2 > cash Flow > net Change In Cash

-13900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07230075502933316

Annuals > 2 > ratios > PB

271.5942920835146

Annuals > 2 > ratios > ROE

7.807742496737712

Annuals > 2 > ratios > ROA

2.7664329197811512

Annuals > 2 > ratios > FCF

61600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03218895333646862

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1739600000

Annuals > 3 > income Statement > cost Of Revenue

1216600000

Annuals > 3 > income Statement > gross Profit

523000000

Annuals > 3 > income Statement > operating Expenses

470900000

Annuals > 3 > income Statement > operating Income

52100000

Annuals > 3 > income Statement > interest Expense

13700000

Annuals > 3 > income Statement > pretax Income

39800000

Annuals > 3 > income Statement > net Income

32300000

Annuals > 3 > income Statement > eps

0.060717595508025815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

531971000

Annuals > 3 > income Statement > income Tax Expense

7500000

Annuals > 3 > income Statement > EBITDA

110600000

Annuals > 3 > income Statement > operating Margin

2.9949413658312256

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

-12300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

99600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

222100000

Annuals > 3 > balance Sheet > inventories

63300000

Annuals > 3 > balance Sheet > total Current Assets

414100000

Annuals > 3 > balance Sheet > property Plant Equipment

363800000

Annuals > 3 > balance Sheet > total Assets

1338700000

Annuals > 3 > balance Sheet > payables

295800000

Annuals > 3 > balance Sheet > short Term Debt

84200000

Annuals > 3 > balance Sheet > long Term Debt

209800000

Annuals > 3 > balance Sheet > total Liabilities

873100000

Annuals > 3 > balance Sheet > equity

465600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

39800000

Annuals > 3 > cash Flow > depreciation

59200000

Annuals > 3 > cash Flow > change In Working Capital

2000000

Annuals > 3 > cash Flow > cash From Operations

92900000

Annuals > 3 > cash Flow > capital Expenditures

50000000

Annuals > 3 > cash Flow > cash From Investing

-50000000

Annuals > 3 > cash Flow > cash From Financing

-69400000

Annuals > 3 > cash Flow > net Change In Cash

-26900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.060717595508025815

Annuals > 3 > ratios > PB

287.35117375429553

Annuals > 3 > ratios > ROE

6.937285223367698

Annuals > 3 > ratios > ROA

2.412788526182117

Annuals > 3 > ratios > FCF

42900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02466084157277535

Annuals > 3 > health Score

42

Valuation > metrics > PE

19.3846

Valuation > metrics > PB

222.6660137195122

Valuation > final Score

50

Valuation > verdict

3661.1% Overvalued

Profitability > metrics > ROE

7.682926829268292

Profitability > metrics > ROA

8.844174075807206

Profitability > metrics > Net Margin

0.0368780487804878

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5867886178861788

Risk > metrics > Interest Coverage

8.368421052631579

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9796011918404768

Liquidity > metrics > Quick Ratio

0.8237451294980518

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

50

Prev Profitabilities > 2

15

Prev Risks > 0

44

Prev Risks > 1

55

Prev Risks > 2

39

Prev Liquidities > 0

50

Prev Liquidities > 1

49

Prev Liquidities > 2

43

Updated At

2026-01-20T23:01:39.548Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-03

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-01-25

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

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

2023-09-30

Earnings History > 5 > report Date

2023-11-28

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.079

Earnings History > 5 > eps Difference

-0.079

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-25

Earnings History > 6 > date

2023-06-30

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

2023-03-31

Earnings History > 7 > report Date

2023-05-30

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.2

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-26

Earnings History > 8 > date

2022-12-31

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

2022-09-30

Earnings History > 9 > report Date

2022-11-29

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.081

Earnings History > 9 > eps Difference

-0.021

Earnings History > 9 > surprise Percent

-25.9259

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-26

Earnings History > 10 > date

2022-06-30

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

2022-03-31

Earnings History > 11 > report Date

2022-05-24

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.015

Earnings History > 11 > eps Difference

-0.015

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-27

Earnings History > 12 > date

2021-12-31

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

2021-09-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-16.6667

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-27

Earnings History > 14 > date

2021-06-30

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

2021-03-31

Earnings History > 15 > report Date

2021-05-25

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-26

Earnings History > 16 > date

2020-12-31

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

2020-09-30

Earnings History > 17 > report Date

2020-11-23

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0.017

Earnings History > 17 > eps Difference

-0.097

Earnings History > 17 > surprise Percent

-570.5882

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-28

Earnings History > 18 > date

2020-06-30

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

2020-03-31

Earnings History > 19 > report Date

2020-05-19

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.075

Earnings History > 19 > eps Difference

-0.025

Earnings History > 19 > surprise Percent

-33.3333

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-01-28

Earnings History > 20 > date

2019-12-31

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

2019-09-30

Earnings History > 21 > report Date

2019-11-26

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

0.096

Earnings History > 21 > eps Difference

-0.006

Earnings History > 21 > surprise Percent

-6.25

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-30

Earnings History > 22 > date

2019-06-30

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

2019-03-31

Earnings History > 23 > report Date

2019-05-21

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.064

Earnings History > 23 > eps Difference

-0.064

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-29

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-04

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0.094

Earnings History > 25 > eps Difference

-0.084

Earnings History > 25 > surprise Percent

-89.3617

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-07-31

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-22

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

0.0515

Earnings History > 27 > eps Difference

-0.0815

Earnings History > 27 > surprise Percent

-158.2524

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-01-30

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-28

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-27

Earnings History > 30 > date

2017-06-30

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

2017-03-31

Earnings History > 31 > report Date

2017-05-23

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0.066

Earnings History > 31 > eps Difference

-0.046

Earnings History > 31 > surprise Percent

-69.697

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-14

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.05

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-17

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.04

Earnings History > 33 > eps Estimate

0.0666

Earnings History > 33 > eps Difference

-0.0266

Earnings History > 33 > surprise Percent

-39.9399

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-24

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0.0855

Earnings History > 34 > eps Difference

-0.0855

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-05-19

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.06

Earnings History > 35 > eps Difference

-0.06

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-11-25

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-05-20

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.0543

Earnings History > 37 > eps Difference

-0.0543

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-11-26

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.09

Earnings History > 38 > eps Estimate

0.0658

Earnings History > 38 > eps Difference

0.0242

Earnings History > 38 > surprise Percent

36.7781