_id

6911be12ccc777a4e85d629e

Ticker

GNCGF

Name

Greencore Group plc

Exchange

PINK

Address

Block Two, Dublin, Ireland, K67 E2H3

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

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

3.42

Volume

-

Current Price

3.42

Change

0

Last Updated

2026-01-03T12:46:22.686Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1478366208

Next Dividend Date

2026-02-05T00:00:00.000Z

Dividend Frequency

Annual

Dividend Rate

0.0342

Dividend Yield

4

Sentiment

0.994

Sentiment Sources

2

Current Quarter

2025-03-31

Revenue

922000000

Cost Of Revenue

620700000

Gross Profit

301300000

Operating Expenses

263200000

Operating Income

38100000

Interest Expense

10300000

Pretax Income

26700000

Net Income

19800000

Eps

0.04419080608047637

Dividends Per Share

8900000

Shares Outstanding

432270830

Income Tax Expense

6900000

EBITDA

64700000

Operating Margin

4.13232104121475

Total Other Income Expense Net

-11400000

Cash

87900000

Short Term Investments

-

Receivables

231500000

Inventories

62500000

Total Current Assets

381900000

Property Plant Equipment

347000000

Total Assets

1225100000

Payables

431300000

Short Term Debt

148500000

Long Term Debt

92900000

Total Liabilities

772800000

Equity

452300000

Bs_currency_symbol

GBP

Depreciation

29400000

Change In Working Capital

4099999

Cash From Operations

56800000

Capital Expenditures

17900000

Cash From Investing

-18400000

Cash From Financing

-30900000

Net Change In Cash

21900000

Cf_currency_symbol

-

PE

0.2625

PB

3.3879171788635865

ROE

4.377625469820915

ROA

1.6161945963594808

FCF

38900000

Fcf Percent

0.04219088937093275

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

922000000

Quarters > 0 > income Statement > cost Of Revenue

620700000

Quarters > 0 > income Statement > gross Profit

301300000

Quarters > 0 > income Statement > operating Expenses

263200000

Quarters > 0 > income Statement > operating Income

38100000

Quarters > 0 > income Statement > interest Expense

10300000

Quarters > 0 > income Statement > pretax Income

26700000

Quarters > 0 > income Statement > net Income

19800000

Quarters > 0 > income Statement > eps

0.04419080608047637

Quarters > 0 > income Statement > dividends Per Share

8900000

Quarters > 0 > income Statement > shares Outstanding

448057000

Quarters > 0 > income Statement > income Tax Expense

6900000

Quarters > 0 > income Statement > EBITDA

64700000

Quarters > 0 > income Statement > operating Margin

4.13232104121475

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

-11400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

231500000

Quarters > 0 > balance Sheet > inventories

62500000

Quarters > 0 > balance Sheet > total Current Assets

381900000

Quarters > 0 > balance Sheet > property Plant Equipment

347000000

Quarters > 0 > balance Sheet > total Assets

1225100000

Quarters > 0 > balance Sheet > payables

431300000

Quarters > 0 > balance Sheet > short Term Debt

148500000

Quarters > 0 > balance Sheet > long Term Debt

92900000

Quarters > 0 > balance Sheet > total Liabilities

772800000

Quarters > 0 > balance Sheet > equity

452300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

19800000

Quarters > 0 > cash Flow > depreciation

29400000

Quarters > 0 > cash Flow > change In Working Capital

4099999

Quarters > 0 > cash Flow > cash From Operations

56800000

Quarters > 0 > cash Flow > capital Expenditures

17900000

Quarters > 0 > cash Flow > cash From Investing

-18400000

Quarters > 0 > cash Flow > cash From Financing

-30900000

Quarters > 0 > cash Flow > net Change In Cash

21900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04419080608047637

Quarters > 0 > ratios > PB

3.3879171788635865

Quarters > 0 > ratios > ROE

4.377625469820915

Quarters > 0 > ratios > ROA

1.6161945963594808

Quarters > 0 > ratios > FCF

38900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04219088937093275

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

941000000

Quarters > 1 > income Statement > cost Of Revenue

622500000

Quarters > 1 > income Statement > gross Profit

318500000

Quarters > 1 > income Statement > operating Expenses

260300000

Quarters > 1 > income Statement > operating Income

58100000

Quarters > 1 > income Statement > interest Expense

12100000

Quarters > 1 > income Statement > pretax Income

46800000

Quarters > 1 > income Statement > net Income

34800000

Quarters > 1 > income Statement > eps

0.07331579091516226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

474659000

Quarters > 1 > income Statement > income Tax Expense

12000000

Quarters > 1 > income Statement > EBITDA

100100000

Quarters > 1 > income Statement > operating Margin

6.174282678002125

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

-11300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

57300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

209200000

Quarters > 1 > balance Sheet > inventories

66400000

Quarters > 1 > balance Sheet > total Current Assets

357500000

Quarters > 1 > balance Sheet > property Plant Equipment

342100000

Quarters > 1 > balance Sheet > total Assets

1204700000

Quarters > 1 > balance Sheet > payables

297800000

Quarters > 1 > balance Sheet > short Term Debt

71400000

Quarters > 1 > balance Sheet > long Term Debt

147600000

Quarters > 1 > balance Sheet > total Liabilities

754500000

Quarters > 1 > balance Sheet > equity

450200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

50000000

Quarters > 1 > cash Flow > depreciation

33200000

Quarters > 1 > cash Flow > change In Working Capital

35200000

Quarters > 1 > cash Flow > cash From Operations

120000000

Quarters > 1 > cash Flow > capital Expenditures

20400000

Quarters > 1 > cash Flow > cash From Investing

-19100000

Quarters > 1 > cash Flow > cash From Financing

-107400000

Quarters > 1 > cash Flow > net Change In Cash

-6600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07331579091516226

Quarters > 1 > ratios > PB

3.6058058196357177

Quarters > 1 > ratios > ROE

7.7298978231896935

Quarters > 1 > ratios > ROA

2.8886859799120113

Quarters > 1 > ratios > FCF

99600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10584484590860786

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

866100000

Quarters > 2 > income Statement > cost Of Revenue

585000000

Quarters > 2 > income Statement > gross Profit

281100000

Quarters > 2 > income Statement > operating Expenses

255000000

Quarters > 2 > income Statement > operating Income

26200000

Quarters > 2 > income Statement > interest Expense

11900000

Quarters > 2 > income Statement > pretax Income

14700000

Quarters > 2 > income Statement > net Income

11500000

Quarters > 2 > income Statement > eps

0.02422791941161971

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

474659000

Quarters > 2 > income Statement > income Tax Expense

3200000

Quarters > 2 > income Statement > EBITDA

47700000

Quarters > 2 > income Statement > operating Margin

3.025054843551553

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

-11500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

108900000

Quarters > 2 > balance Sheet > short Term Investments

1500000

Quarters > 2 > balance Sheet > receivables

235400000

Quarters > 2 > balance Sheet > inventories

67800000

Quarters > 2 > balance Sheet > total Current Assets

413600000

Quarters > 2 > balance Sheet > property Plant Equipment

351400000

Quarters > 2 > balance Sheet > total Assets

1269500000

Quarters > 2 > balance Sheet > payables

398800000

Quarters > 2 > balance Sheet > short Term Debt

118000000

Quarters > 2 > balance Sheet > long Term Debt

203500000

Quarters > 2 > balance Sheet > total Liabilities

821000000

Quarters > 2 > balance Sheet > equity

448500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11500000

Quarters > 2 > cash Flow > depreciation

29100000

Quarters > 2 > cash Flow > change In Working Capital

-43200000

Quarters > 2 > cash Flow > cash From Operations

-8000000

Quarters > 2 > cash Flow > capital Expenditures

12000000

Quarters > 2 > cash Flow > cash From Investing

-12600000

Quarters > 2 > cash Flow > cash From Financing

8700000

Quarters > 2 > cash Flow > net Change In Cash

21000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02422791941161971

Quarters > 2 > ratios > PB

3.619473311036789

Quarters > 2 > ratios > ROE

2.564102564102564

Quarters > 2 > ratios > ROA

0.9058684521465145

Quarters > 2 > ratios > FCF

-20000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.023092021706500404

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

987900000

Quarters > 3 > income Statement > cost Of Revenue

712900000

Quarters > 3 > income Statement > gross Profit

275000000

Quarters > 3 > income Statement > operating Expenses

215900000

Quarters > 3 > income Statement > operating Income

59100000

Quarters > 3 > income Statement > interest Expense

10000000

Quarters > 3 > income Statement > pretax Income

51400000

Quarters > 3 > income Statement > net Income

40700000

Quarters > 3 > income Statement > eps

0.08178902130091567

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

497621800

Quarters > 3 > income Statement > income Tax Expense

10700000

Quarters > 3 > income Statement > EBITDA

85500000

Quarters > 3 > income Statement > operating Margin

5.982386881263286

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

-7700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

116500000

Quarters > 3 > balance Sheet > short Term Investments

500000

Quarters > 3 > balance Sheet > receivables

221200000

Quarters > 3 > balance Sheet > inventories

72900000

Quarters > 3 > balance Sheet > total Current Assets

424500000

Quarters > 3 > balance Sheet > property Plant Equipment

356500000

Quarters > 3 > balance Sheet > total Assets

1297700000

Quarters > 3 > balance Sheet > payables

316300000

Quarters > 3 > balance Sheet > short Term Debt

159000000

Quarters > 3 > balance Sheet > long Term Debt

125800000

Quarters > 3 > balance Sheet > total Liabilities

837900000

Quarters > 3 > balance Sheet > equity

459800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

40700000

Quarters > 3 > cash Flow > depreciation

30200000

Quarters > 3 > cash Flow > change In Working Capital

34500000

Quarters > 3 > cash Flow > cash From Operations

106200000

Quarters > 3 > cash Flow > capital Expenditures

24400000

Quarters > 3 > cash Flow > cash From Investing

-18300000

Quarters > 3 > cash Flow > cash From Financing

-77900000

Quarters > 3 > cash Flow > net Change In Cash

48200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08178902130091567

Quarters > 3 > ratios > PB

3.701319173553719

Quarters > 3 > ratios > ROE

8.851674641148326

Quarters > 3 > ratios > ROA

3.1363181012560686

Quarters > 3 > ratios > FCF

81800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08280190302662213

Quarters > 3 > health Score

52

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

3.1660163414634144

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

53

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

0.09754371032678197

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

474659000

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

0.09754371032678197

Annuals > 1 > ratios > PB

3.6058058196357177

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

49

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

128400000

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

170600000

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

3.69325041322314

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

46

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

0.06146468634932113

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

525505000

Annuals > 3 > income Statement > income Tax Expense

7500000

Annuals > 3 > income Statement > EBITDA

108000000

Annuals > 3 > income Statement > operating Margin

2.9949413658312256

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

-12300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

99600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

179500000

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

USD

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

USD

Annuals > 3 > ratios > PE

0.06146468634932113

Annuals > 3 > ratios > PB

3.8600238402061855

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

45

Valuation > metrics > PE

0.2625

Valuation > metrics > PB

3.3879171788635865

Valuation > final Score

66.12082821136414

Valuation > verdict

42.2% Undervalued

Profitability > metrics > ROE

4.377625469820915

Profitability > metrics > ROA

5.184603299293008

Profitability > metrics > Net Margin

0.021475054229934926

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.70860048640283

Risk > metrics > Interest Coverage

3.6990291262135924

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6586754053121766

Liquidity > metrics > Quick Ratio

0.5508796136598827

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

63.94194180364282

Prev Valuations > 1

63.80526688963211

Prev Valuations > 2

62.98680826446281

Prev Profitabilities > 0

50

Prev Profitabilities > 1

15

Prev Profitabilities > 2

53

Prev Risks > 0

49

Prev Risks > 1

39

Prev Risks > 2

54

Prev Liquidities > 0

49

Prev Liquidities > 1

43

Prev Liquidities > 2

47

Updated At

2026-01-20T21:55:06.939Z

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

2021-06-30

Earnings History > 1 > report Date

2021-09-24

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0329

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0329

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-24

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0335

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0335

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-26

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-26

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0001

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-25

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0499

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0499

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-25

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0486

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0486

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-27

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0324

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0324

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-27

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.034

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.034

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-27

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0575

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0575

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-27

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0593

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0593

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-29

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-29

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0006

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-28

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0065

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0065

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-28

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0065

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0065

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-30

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0028

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0028

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-30

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0027

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0027

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0107

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0107

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

0.0105

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0105

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

0.0434

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0434

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0446

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0446

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-25

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0344

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0344

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-25

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0599

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0599

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-25

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0622

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0622

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-27

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0454

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0454

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-27

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0475

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0475

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-26

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0703

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0703

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-26

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0736

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0736

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

0.0233

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0233

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

0.0231

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0231

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-27

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.094

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.094

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-27

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0887

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0887

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

0.0387

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0387

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

0.0412

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0412

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-28

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0394

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0394

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-28

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.038

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-30

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.032

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.032

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-30

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0311

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0311

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0531

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0531

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0546

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0546

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-25

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0017

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0017

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-25

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.0017

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0017

Earnings History > 41 > surprise Percent

-