_id

6919e8a83c536f8df231826a

Ticker

GNS.LSE

Name

Genus PLC

Exchange

LSE

Address

Matrix House, Basingstoke, United Kingdom, RG21 4FF

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.genusplc.com

Description

Genus plc produces and sells animal genetics to farmers in North America, Latin America, the United Kingdom, the rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It offers dairy and beef bull semen and embryos under the Genus and Bovec brands; breeding pork and semen, as well as technical services and advice under the PIC brand. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom.

Last Close

25900000

Volume

5599

Current Price

2570

Change

0.9652509652509652

Last Updated

2025-12-30T10:59:09.575Z

Image

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

Ipo Date

-

Market Cap

1720088960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.89

Strong Buy

0

Buy

8

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

336400000

Cost Of Revenue

-

Gross Profit

358500000

Operating Expenses

328600000

Operating Income

29900000

Interest Expense

9900000

Pretax Income

25200000

Net Income

17700000

Eps

0.26632961675619554

Dividends Per Share

6800000

Shares Outstanding

66412699

Income Tax Expense

7400000

EBITDA

53700000

Operating Margin

8.888228299643282

Total Other Income Expense Net

-4700000

Cash

48000000

Short Term Investments

-

Receivables

109300000

Inventories

80900000

Total Current Assets

254400000

Property Plant Equipment

160300000

Total Assets

899000000

Payables

25300000

Short Term Debt

16200000

Long Term Debt

215900000

Total Liabilities

423000000

Equity

475600000

Bs_currency_symbol

GBP

Depreciation

22600000

Change In Working Capital

8300000

Cash From Operations

47800000

Capital Expenditures

8200000

Cash From Investing

-11000000

Cash From Financing

-36900000

Net Change In Cash

600000

Cf_currency_symbol

-

PE

89.3104

PB

359.1245374264088

ROE

3.72161480235492

ROA

1.9688542825361512

FCF

39600000

Fcf Percent

0.11771700356718193

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

336400000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

358500000

Quarters > 0 > income Statement > operating Expenses

328600000

Quarters > 0 > income Statement > operating Income

29900000

Quarters > 0 > income Statement > interest Expense

9900000

Quarters > 0 > income Statement > pretax Income

25200000

Quarters > 0 > income Statement > net Income

17700000

Quarters > 0 > income Statement > eps

0.26632961675619554

Quarters > 0 > income Statement > dividends Per Share

6800000

Quarters > 0 > income Statement > shares Outstanding

66459000

Quarters > 0 > income Statement > income Tax Expense

7400000

Quarters > 0 > income Statement > EBITDA

53700000

Quarters > 0 > income Statement > operating Margin

8.888228299643282

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

-4700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

109300000

Quarters > 0 > balance Sheet > inventories

80900000

Quarters > 0 > balance Sheet > total Current Assets

254400000

Quarters > 0 > balance Sheet > property Plant Equipment

160300000

Quarters > 0 > balance Sheet > total Assets

899000000

Quarters > 0 > balance Sheet > payables

25300000

Quarters > 0 > balance Sheet > short Term Debt

16200000

Quarters > 0 > balance Sheet > long Term Debt

215900000

Quarters > 0 > balance Sheet > total Liabilities

423000000

Quarters > 0 > balance Sheet > equity

475600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

17700000

Quarters > 0 > cash Flow > depreciation

22600000

Quarters > 0 > cash Flow > change In Working Capital

8300000

Quarters > 0 > cash Flow > cash From Operations

47800000

Quarters > 0 > cash Flow > capital Expenditures

8200000

Quarters > 0 > cash Flow > cash From Investing

-11000000

Quarters > 0 > cash Flow > cash From Financing

-36900000

Quarters > 0 > cash Flow > net Change In Cash

600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.26632961675619554

Quarters > 0 > ratios > PB

359.1245374264088

Quarters > 0 > ratios > ROE

3.72161480235492

Quarters > 0 > ratios > ROA

1.9688542825361512

Quarters > 0 > ratios > FCF

39600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11771700356718193

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

336400000

Quarters > 1 > income Statement > cost Of Revenue

22100000

Quarters > 1 > income Statement > gross Profit

314300000

Quarters > 1 > income Statement > operating Expenses

301800000

Quarters > 1 > income Statement > operating Income

12500000

Quarters > 1 > income Statement > interest Expense

11100000

Quarters > 1 > income Statement > pretax Income

3300000

Quarters > 1 > income Statement > net Income

1600000

Quarters > 1 > income Statement > eps

0.024074993605079822

Quarters > 1 > income Statement > dividends Per Share

14300000

Quarters > 1 > income Statement > shares Outstanding

66459000

Quarters > 1 > income Statement > income Tax Expense

1800000

Quarters > 1 > income Statement > EBITDA

31400000

Quarters > 1 > income Statement > operating Margin

3.7158145065398336

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

-9200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122300000

Quarters > 1 > balance Sheet > inventories

81900000

Quarters > 1 > balance Sheet > total Current Assets

261700000

Quarters > 1 > balance Sheet > property Plant Equipment

446400000

Quarters > 1 > balance Sheet > total Assets

985900000

Quarters > 1 > balance Sheet > payables

32400000

Quarters > 1 > balance Sheet > short Term Debt

29800000

Quarters > 1 > balance Sheet > long Term Debt

244600000

Quarters > 1 > balance Sheet > total Liabilities

469500000

Quarters > 1 > balance Sheet > equity

516600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1600000

Quarters > 1 > cash Flow > depreciation

22100000

Quarters > 1 > cash Flow > change In Working Capital

3000000

Quarters > 1 > cash Flow > cash From Operations

25500000

Quarters > 1 > cash Flow > capital Expenditures

5200000

Quarters > 1 > cash Flow > cash From Investing

-11500000

Quarters > 1 > cash Flow > cash From Financing

-7100000

Quarters > 1 > cash Flow > net Change In Cash

4900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.024074993605079822

Quarters > 1 > ratios > PB

330.6225900116144

Quarters > 1 > ratios > ROE

0.30971738288811457

Quarters > 1 > ratios > ROA

0.1622882645298712

Quarters > 1 > ratios > FCF

20300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0603448275862069

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

335200000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

335200000

Quarters > 2 > income Statement > operating Expenses

350100000

Quarters > 2 > income Statement > operating Income

-14900000

Quarters > 2 > income Statement > interest Expense

11500000

Quarters > 2 > income Statement > pretax Income

-22600000

Quarters > 2 > income Statement > net Income

-5600000

Quarters > 2 > income Statement > eps

-0.08468424872973628

Quarters > 2 > income Statement > dividends Per Share

6800000

Quarters > 2 > income Statement > shares Outstanding

66128000

Quarters > 2 > income Statement > income Tax Expense

-900000

Quarters > 2 > income Statement > EBITDA

11300000

Quarters > 2 > income Statement > operating Margin

-4.445107398568019

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

-7700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

122500000

Quarters > 2 > balance Sheet > inventories

89400000

Quarters > 2 > balance Sheet > total Current Assets

271100000

Quarters > 2 > balance Sheet > property Plant Equipment

182000000

Quarters > 2 > balance Sheet > total Assets

1028900000

Quarters > 2 > balance Sheet > payables

34000000

Quarters > 2 > balance Sheet > short Term Debt

18900000

Quarters > 2 > balance Sheet > long Term Debt

228200000

Quarters > 2 > balance Sheet > total Liabilities

485000000

Quarters > 2 > balance Sheet > equity

548200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5600000

Quarters > 2 > cash Flow > depreciation

23200000

Quarters > 2 > cash Flow > change In Working Capital

-2900000

Quarters > 2 > cash Flow > cash From Operations

24000000

Quarters > 2 > cash Flow > capital Expenditures

5800000

Quarters > 2 > cash Flow > cash From Investing

-10800000

Quarters > 2 > cash Flow > cash From Financing

-12100000

Quarters > 2 > cash Flow > net Change In Cash

500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08468424872973628

Quarters > 2 > ratios > PB

310.0126960963152

Quarters > 2 > ratios > ROE

-1.0215249908792412

Quarters > 2 > ratios > ROA

-0.544270580231315

Quarters > 2 > ratios > FCF

18200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.054295942720763726

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

333600000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

333600000

Quarters > 3 > income Statement > operating Expenses

288200000

Quarters > 3 > income Statement > operating Income

21300000

Quarters > 3 > income Statement > interest Expense

10700000

Quarters > 3 > income Statement > pretax Income

9000000

Quarters > 3 > income Statement > net Income

13500000

Quarters > 3 > income Statement > eps

0.20386590154032014

Quarters > 3 > income Statement > dividends Per Share

14200000

Quarters > 3 > income Statement > shares Outstanding

66220000

Quarters > 3 > income Statement > income Tax Expense

4000000

Quarters > 3 > income Statement > EBITDA

43800000

Quarters > 3 > income Statement > operating Margin

6.384892086330936

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

-12300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42000000

Quarters > 3 > balance Sheet > short Term Investments

-11300000

Quarters > 3 > balance Sheet > receivables

111400000

Quarters > 3 > balance Sheet > inventories

96600000

Quarters > 3 > balance Sheet > total Current Assets

277400000

Quarters > 3 > balance Sheet > property Plant Equipment

190200000

Quarters > 3 > balance Sheet > total Assets

1053900000

Quarters > 3 > balance Sheet > payables

34900000

Quarters > 3 > balance Sheet > short Term Debt

18500000

Quarters > 3 > balance Sheet > long Term Debt

226200000

Quarters > 3 > balance Sheet > total Liabilities

481000000

Quarters > 3 > balance Sheet > equity

569300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

13500000

Quarters > 3 > cash Flow > depreciation

24100000

Quarters > 3 > cash Flow > change In Working Capital

-16900000

Quarters > 3 > cash Flow > cash From Operations

10500000

Quarters > 3 > cash Flow > capital Expenditures

14400000

Quarters > 3 > cash Flow > cash From Investing

-13200000

Quarters > 3 > cash Flow > cash From Financing

9300000

Quarters > 3 > cash Flow > net Change In Cash

5700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.20386590154032014

Quarters > 3 > ratios > PB

298.9379940277534

Quarters > 3 > ratios > ROE

2.3713332162304583

Quarters > 3 > ratios > ROA

1.2809564474807857

Quarters > 3 > ratios > FCF

-3900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.011690647482014389

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

672800000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

672800000

Annuals > 0 > income Statement > operating Expenses

630400000

Annuals > 0 > income Statement > operating Income

42400000

Annuals > 0 > income Statement > interest Expense

20500000

Annuals > 0 > income Statement > pretax Income

28500000

Annuals > 0 > income Statement > net Income

19300000

Annuals > 0 > income Statement > eps

0.2887535720163378

Annuals > 0 > income Statement > dividends Per Share

21100000

Annuals > 0 > income Statement > shares Outstanding

66839000

Annuals > 0 > income Statement > income Tax Expense

9200000

Annuals > 0 > income Statement > EBITDA

93700000

Annuals > 0 > income Statement > operating Margin

6.302021403091558

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

-13900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

48000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109300000

Annuals > 0 > balance Sheet > inventories

80900000

Annuals > 0 > balance Sheet > total Current Assets

254400000

Annuals > 0 > balance Sheet > property Plant Equipment

160300000

Annuals > 0 > balance Sheet > total Assets

899000000

Annuals > 0 > balance Sheet > payables

25300000

Annuals > 0 > balance Sheet > short Term Debt

16200000

Annuals > 0 > balance Sheet > long Term Debt

215900000

Annuals > 0 > balance Sheet > total Liabilities

423000000

Annuals > 0 > balance Sheet > equity

475600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

19300000

Annuals > 0 > cash Flow > depreciation

44700000

Annuals > 0 > cash Flow > change In Working Capital

11300000

Annuals > 0 > cash Flow > cash From Operations

67200000

Annuals > 0 > cash Flow > capital Expenditures

18600000

Annuals > 0 > cash Flow > cash From Investing

-13800000

Annuals > 0 > cash Flow > cash From Financing

-46600000

Annuals > 0 > cash Flow > net Change In Cash

5500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2887535720163378

Annuals > 0 > ratios > PB

366.0967094196804

Annuals > 0 > ratios > ROE

4.058031959629941

Annuals > 0 > ratios > ROA

2.146829810901001

Annuals > 0 > ratios > FCF

48600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07223543400713436

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

668800000

Annuals > 1 > income Statement > cost Of Revenue

490100000

Annuals > 1 > income Statement > gross Profit

178700000

Annuals > 1 > income Statement > operating Expenses

172300000

Annuals > 1 > income Statement > operating Income

6400000

Annuals > 1 > income Statement > interest Expense

21700000

Annuals > 1 > income Statement > pretax Income

5500000

Annuals > 1 > income Statement > net Income

7900000

Annuals > 1 > income Statement > eps

0.11938223471454046

Annuals > 1 > income Statement > dividends Per Share

21000000

Annuals > 1 > income Statement > shares Outstanding

66174000

Annuals > 1 > income Statement > income Tax Expense

3100000

Annuals > 1 > income Statement > EBITDA

73700000

Annuals > 1 > income Statement > operating Margin

0.9569377990430622

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

-900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

42500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

122500000

Annuals > 1 > balance Sheet > inventories

89400000

Annuals > 1 > balance Sheet > total Current Assets

271100000

Annuals > 1 > balance Sheet > property Plant Equipment

182000000

Annuals > 1 > balance Sheet > total Assets

1028900000

Annuals > 1 > balance Sheet > payables

34000000

Annuals > 1 > balance Sheet > short Term Debt

18900000

Annuals > 1 > balance Sheet > long Term Debt

228200000

Annuals > 1 > balance Sheet > total Liabilities

485000000

Annuals > 1 > balance Sheet > equity

548200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7900000

Annuals > 1 > cash Flow > depreciation

47000000

Annuals > 1 > cash Flow > change In Working Capital

-11200000

Annuals > 1 > cash Flow > cash From Operations

29800000

Annuals > 1 > cash Flow > capital Expenditures

24700000

Annuals > 1 > cash Flow > cash From Investing

-19300000

Annuals > 1 > cash Flow > cash From Financing

-2800000

Annuals > 1 > cash Flow > net Change In Cash

6200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11938223471454046

Annuals > 1 > ratios > PB

314.4532469901496

Annuals > 1 > ratios > ROE

1.4410798978475008

Annuals > 1 > ratios > ROA

0.7678102828263194

Annuals > 1 > ratios > FCF

5100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.007625598086124402

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

689700000

Annuals > 2 > income Statement > cost Of Revenue

450400000

Annuals > 2 > income Statement > gross Profit

239300000

Annuals > 2 > income Statement > operating Expenses

-649200000

Annuals > 2 > income Statement > operating Income

40500000

Annuals > 2 > income Statement > interest Expense

14900000

Annuals > 2 > income Statement > pretax Income

39400000

Annuals > 2 > income Statement > net Income

33300000

Annuals > 2 > income Statement > eps

0.5045607442649778

Annuals > 2 > income Statement > dividends Per Share

21000000

Annuals > 2 > income Statement > shares Outstanding

65998000

Annuals > 2 > income Statement > income Tax Expense

16600000

Annuals > 2 > income Statement > EBITDA

87500000

Annuals > 2 > income Statement > operating Margin

5.8721183123097

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

-1100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

36300000

Annuals > 2 > balance Sheet > short Term Investments

-13100000

Annuals > 2 > balance Sheet > receivables

113900000

Annuals > 2 > balance Sheet > inventories

85100000

Annuals > 2 > balance Sheet > total Current Assets

259000000

Annuals > 2 > balance Sheet > property Plant Equipment

164400000

Annuals > 2 > balance Sheet > total Assets

1007500000

Annuals > 2 > balance Sheet > payables

34800000

Annuals > 2 > balance Sheet > short Term Debt

14200000

Annuals > 2 > balance Sheet > long Term Debt

196000000

Annuals > 2 > balance Sheet > total Liabilities

440300000

Annuals > 2 > balance Sheet > equity

569400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

31800000

Annuals > 2 > cash Flow > depreciation

43600000

Annuals > 2 > cash Flow > change In Working Capital

-12300000

Annuals > 2 > cash Flow > cash From Operations

50400000

Annuals > 2 > cash Flow > capital Expenditures

35200000

Annuals > 2 > cash Flow > cash From Investing

-30900000

Annuals > 2 > cash Flow > cash From Financing

-18200000

Annuals > 2 > cash Flow > net Change In Cash

-2500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5045607442649778

Annuals > 2 > ratios > PB

301.94027046013343

Annuals > 2 > ratios > ROE

5.848261327713383

Annuals > 2 > ratios > ROA

3.305210918114144

Annuals > 2 > ratios > FCF

15200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02203856749311295

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

593400000

Annuals > 3 > income Statement > cost Of Revenue

367400000

Annuals > 3 > income Statement > gross Profit

226000000

Annuals > 3 > income Statement > operating Expenses

171600000

Annuals > 3 > income Statement > operating Income

56600000

Annuals > 3 > income Statement > interest Expense

6200000

Annuals > 3 > income Statement > pretax Income

48400000

Annuals > 3 > income Statement > net Income

40900000

Annuals > 3 > income Statement > eps

0.6223940104087409

Annuals > 3 > income Statement > dividends Per Share

20900000

Annuals > 3 > income Statement > shares Outstanding

65714000

Annuals > 3 > income Statement > income Tax Expense

11700000

Annuals > 3 > income Statement > EBITDA

79800000

Annuals > 3 > income Statement > operating Margin

9.538254128749578

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

-1000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

38800000

Annuals > 3 > balance Sheet > short Term Investments

-10800000

Annuals > 3 > balance Sheet > receivables

108700000

Annuals > 3 > balance Sheet > inventories

84000000

Annuals > 3 > balance Sheet > total Current Assets

257500000

Annuals > 3 > balance Sheet > property Plant Equipment

171400000

Annuals > 3 > balance Sheet > total Assets

1017900000

Annuals > 3 > balance Sheet > payables

36000000

Annuals > 3 > balance Sheet > short Term Debt

27300000

Annuals > 3 > balance Sheet > long Term Debt

182100000

Annuals > 3 > balance Sheet > total Liabilities

445800000

Annuals > 3 > balance Sheet > equity

578500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

36700000

Annuals > 3 > cash Flow > depreciation

39000000

Annuals > 3 > cash Flow > change In Working Capital

-22400000

Annuals > 3 > cash Flow > cash From Operations

34300000

Annuals > 3 > cash Flow > capital Expenditures

50900000

Annuals > 3 > cash Flow > cash From Investing

-67200000

Annuals > 3 > cash Flow > cash From Financing

21900000

Annuals > 3 > cash Flow > net Change In Cash

-7200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6223940104087409

Annuals > 3 > ratios > PB

295.91178910976663

Annuals > 3 > ratios > ROE

7.070008643042351

Annuals > 3 > ratios > ROA

4.0180764318695354

Annuals > 3 > ratios > FCF

-16600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.02797438490057297

Annuals > 3 > health Score

48

Valuation > metrics > PE

89.3104

Valuation > metrics > PB

359.1245374264088

Valuation > final Score

1

Valuation > verdict

6064.0% Overvalued

Profitability > metrics > ROE

3.72161480235492

Profitability > metrics > ROA

6.9575471698113205

Profitability > metrics > Net Margin

0.052615933412604045

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8894028595458369

Risk > metrics > Interest Coverage

3.0202020202020203

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.130120481927711

Liquidity > metrics > Quick Ratio

4.180722891566265

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

25

Prev Risks > 0

53

Prev Risks > 1

43

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:39.809Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.394

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.394

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-07

Earnings History > 4 > date

2023-06-30

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

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-23

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.2

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-08

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.32

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-24

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.3

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-09

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.24

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-02-25

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.48

Earnings History > 14 > eps Estimate

39.1

Earnings History > 14 > eps Difference

-38.62

Earnings History > 14 > surprise Percent

-98.7724

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-02

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-08

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

42.4

Earnings History > 16 > eps Difference

-42.14

Earnings History > 16 > surprise Percent

-99.3868

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-03

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-27

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.37

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.37

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-27

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-05

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

36.9

Earnings History > 20 > eps Difference

-36.78

Earnings History > 20 > surprise Percent

-99.6748

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-29

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-28

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.12

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.12

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-15

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-06

Earnings History > 24 > date

2018-06-30

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

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.16

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-07

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.4

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-02-23

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.13

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.13

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-06

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.63

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.63

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-23

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.17

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.17

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-09-07

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-