_id

6919e9013c536f8df2318290

Ticker

HEAD.LSE

Name

Headlam Group

Exchange

LSE

Address

Gorsey Lane, Birmingham, United Kingdom, B46 1JU

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://www.headlam.com

Description

Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.

Last Close

467000

Volume

10975

Current Price

45.9157

Change

0

Last Updated

2025-12-30T11:01:08.670Z

Image

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

Ipo Date

-

Market Cap

37480448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

244700000

Cost Of Revenue

169400000

Gross Profit

75300000

Operating Expenses

104400000

Operating Income

-20100000

Interest Expense

3100000

Pretax Income

-31800000

Net Income

-36800000

Eps

-0.45852645073999876

Dividends Per Share

-

Shares Outstanding

80257917

Income Tax Expense

6400000

EBITDA

-24900000

Operating Margin

-8.214139762975071

Total Other Income Expense Net

-11700000

Cash

23200000

Short Term Investments

-

Receivables

114000000

Inventories

105000000

Total Current Assets

278800000

Property Plant Equipment

120100000

Total Assets

422000000

Payables

142800000

Short Term Debt

60800000

Long Term Debt

-

Total Liabilities

267400000

Equity

154600000

Bs_currency_symbol

GBP

Depreciation

10900000

Change In Working Capital

-26000000

Cash From Operations

-25200000

Capital Expenditures

2900000

Cash From Investing

-3000000

Cash From Financing

42200000

Net Change In Cash

11200000

Cf_currency_symbol

-

PE

-

PB

23.836097057309832

ROE

-23.803363518758086

ROA

-8.72037914691943

FCF

-28100000

Fcf Percent

-0.1148344912137311

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

244700000

Quarters > 0 > income Statement > cost Of Revenue

169400000

Quarters > 0 > income Statement > gross Profit

75300000

Quarters > 0 > income Statement > operating Expenses

104400000

Quarters > 0 > income Statement > operating Income

-20100000

Quarters > 0 > income Statement > interest Expense

3100000

Quarters > 0 > income Statement > pretax Income

-31800000

Quarters > 0 > income Statement > net Income

-36800000

Quarters > 0 > income Statement > eps

-0.45852645073999876

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80257093

Quarters > 0 > income Statement > income Tax Expense

6400000

Quarters > 0 > income Statement > EBITDA

-24900000

Quarters > 0 > income Statement > operating Margin

-8.214139762975071

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

-11700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

114000000

Quarters > 0 > balance Sheet > inventories

105000000

Quarters > 0 > balance Sheet > total Current Assets

278800000

Quarters > 0 > balance Sheet > property Plant Equipment

120100000

Quarters > 0 > balance Sheet > total Assets

422000000

Quarters > 0 > balance Sheet > payables

142800000

Quarters > 0 > balance Sheet > short Term Debt

60800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

267400000

Quarters > 0 > balance Sheet > equity

154600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-36800000

Quarters > 0 > cash Flow > depreciation

10900000

Quarters > 0 > cash Flow > change In Working Capital

-26000000

Quarters > 0 > cash Flow > cash From Operations

-25200000

Quarters > 0 > cash Flow > capital Expenditures

2900000

Quarters > 0 > cash Flow > cash From Investing

-3000000

Quarters > 0 > cash Flow > cash From Financing

42200000

Quarters > 0 > cash Flow > net Change In Cash

11200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.45852645073999876

Quarters > 0 > ratios > PB

23.836097057309832

Quarters > 0 > ratios > ROE

-23.803363518758086

Quarters > 0 > ratios > ROA

-8.72037914691943

Quarters > 0 > ratios > FCF

-28100000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1148344912137311

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

300600000

Quarters > 1 > income Statement > cost Of Revenue

223800000

Quarters > 1 > income Statement > gross Profit

76800000

Quarters > 1 > income Statement > operating Expenses

116000000

Quarters > 1 > income Statement > operating Income

-39200000

Quarters > 1 > income Statement > interest Expense

3700000

Quarters > 1 > income Statement > pretax Income

-20900000

Quarters > 1 > income Statement > net Income

-8800000

Quarters > 1 > income Statement > eps

-0.10968854896296769

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80227153

Quarters > 1 > income Statement > income Tax Expense

-12100000

Quarters > 1 > income Statement > EBITDA

-4900000

Quarters > 1 > income Statement > operating Margin

-13.040585495675316

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

18300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104700000

Quarters > 1 > balance Sheet > inventories

102800000

Quarters > 1 > balance Sheet > total Current Assets

234200000

Quarters > 1 > balance Sheet > property Plant Equipment

142000000

Quarters > 1 > balance Sheet > total Assets

397700000

Quarters > 1 > balance Sheet > payables

139200000

Quarters > 1 > balance Sheet > short Term Debt

14900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

206700000

Quarters > 1 > balance Sheet > equity

191000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-8800000

Quarters > 1 > cash Flow > depreciation

12300000

Quarters > 1 > cash Flow > change In Working Capital

20900000

Quarters > 1 > cash Flow > cash From Operations

-4400000

Quarters > 1 > cash Flow > capital Expenditures

3600000

Quarters > 1 > cash Flow > cash From Investing

50200000

Quarters > 1 > cash Flow > cash From Financing

-56600000

Quarters > 1 > cash Flow > net Change In Cash

-10600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10968854896296769

Quarters > 1 > ratios > PB

19.28631355498482

Quarters > 1 > ratios > ROE

-4.607329842931937

Quarters > 1 > ratios > ROA

-2.2127231581594167

Quarters > 1 > ratios > FCF

-8000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02661343978709248

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

292500000

Quarters > 2 > income Statement > cost Of Revenue

203600000

Quarters > 2 > income Statement > gross Profit

88900000

Quarters > 2 > income Statement > operating Expenses

103600000

Quarters > 2 > income Statement > operating Income

-14700000

Quarters > 2 > income Statement > interest Expense

3400000

Quarters > 2 > income Statement > pretax Income

-20600000

Quarters > 2 > income Statement > net Income

-16200000

Quarters > 2 > income Statement > eps

-0.20201460183988165

Quarters > 2 > income Statement > dividends Per Share

4800000

Quarters > 2 > income Statement > shares Outstanding

80192223

Quarters > 2 > income Statement > income Tax Expense

-4400000

Quarters > 2 > income Statement > EBITDA

-6000000

Quarters > 2 > income Statement > operating Margin

-5.0256410256410255

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

-5900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107500000

Quarters > 2 > balance Sheet > inventories

124900000

Quarters > 2 > balance Sheet > total Current Assets

255000000

Quarters > 2 > balance Sheet > property Plant Equipment

165500000

Quarters > 2 > balance Sheet > total Assets

439200000

Quarters > 2 > balance Sheet > payables

134500000

Quarters > 2 > balance Sheet > short Term Debt

62500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

239100000

Quarters > 2 > balance Sheet > equity

200100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-16200000

Quarters > 2 > cash Flow > depreciation

11300000

Quarters > 2 > cash Flow > change In Working Capital

23400000

Quarters > 2 > cash Flow > cash From Operations

12000000

Quarters > 2 > cash Flow > capital Expenditures

6900000

Quarters > 2 > cash Flow > cash From Investing

500000

Quarters > 2 > cash Flow > cash From Financing

-11100000

Quarters > 2 > cash Flow > net Change In Cash

1500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20201460183988165

Quarters > 2 > ratios > PB

18.401209663173915

Quarters > 2 > ratios > ROE

-8.095952023988005

Quarters > 2 > ratios > ROA

-3.6885245901639343

Quarters > 2 > ratios > FCF

5100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.017435897435897435

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

324700000

Quarters > 3 > income Statement > cost Of Revenue

221400000

Quarters > 3 > income Statement > gross Profit

103300000

Quarters > 3 > income Statement > operating Expenses

97800000

Quarters > 3 > income Statement > operating Income

7800000

Quarters > 3 > income Statement > interest Expense

3200000

Quarters > 3 > income Statement > pretax Income

2600000

Quarters > 3 > income Statement > net Income

4000000

Quarters > 3 > income Statement > eps

0.049880440947587215

Quarters > 3 > income Statement > dividends Per Share

3200000

Quarters > 3 > income Statement > shares Outstanding

80191753

Quarters > 3 > income Statement > income Tax Expense

-1400000

Quarters > 3 > income Statement > EBITDA

16700000

Quarters > 3 > income Statement > operating Margin

2.402217431475208

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

-6100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117100000

Quarters > 3 > balance Sheet > inventories

131500000

Quarters > 3 > balance Sheet > total Current Assets

272800000

Quarters > 3 > balance Sheet > property Plant Equipment

169200000

Quarters > 3 > balance Sheet > total Assets

471300000

Quarters > 3 > balance Sheet > payables

93300000

Quarters > 3 > balance Sheet > short Term Debt

62600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

250900000

Quarters > 3 > balance Sheet > equity

220400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4000000

Quarters > 3 > cash Flow > depreciation

10900000

Quarters > 3 > cash Flow > change In Working Capital

-10500000

Quarters > 3 > cash Flow > cash From Operations

-1400000

Quarters > 3 > cash Flow > capital Expenditures

7700000

Quarters > 3 > cash Flow > cash From Investing

400000

Quarters > 3 > cash Flow > cash From Financing

3900000

Quarters > 3 > cash Flow > net Change In Cash

3100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.049880440947587215

Quarters > 3 > ratios > PB

16.706263490118424

Quarters > 3 > ratios > ROE

1.8148820326678767

Quarters > 3 > ratios > ROA

0.8487163165711862

Quarters > 3 > ratios > FCF

-9100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.028025870033877427

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

593100000

Annuals > 0 > income Statement > cost Of Revenue

426100000

Annuals > 0 > income Statement > gross Profit

167000000

Annuals > 0 > income Statement > operating Expenses

201500000

Annuals > 0 > income Statement > operating Income

-34500000

Annuals > 0 > income Statement > interest Expense

7100000

Annuals > 0 > income Statement > pretax Income

-41500000

Annuals > 0 > income Statement > net Income

-25000000

Annuals > 0 > income Statement > eps

-0.31155541849332646

Annuals > 0 > income Statement > dividends Per Share

4800000

Annuals > 0 > income Statement > shares Outstanding

80242546

Annuals > 0 > income Statement > income Tax Expense

-16500000

Annuals > 0 > income Statement > EBITDA

-9300000

Annuals > 0 > income Statement > operating Margin

-5.816894284269095

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

-7000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

104700000

Annuals > 0 > balance Sheet > inventories

102800000

Annuals > 0 > balance Sheet > total Current Assets

234200000

Annuals > 0 > balance Sheet > property Plant Equipment

142000000

Annuals > 0 > balance Sheet > total Assets

397700000

Annuals > 0 > balance Sheet > payables

95400000

Annuals > 0 > balance Sheet > short Term Debt

14900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

206700000

Annuals > 0 > balance Sheet > equity

191000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-41500000

Annuals > 0 > cash Flow > depreciation

25100000

Annuals > 0 > cash Flow > change In Working Capital

44300000

Annuals > 0 > cash Flow > cash From Operations

7600000

Annuals > 0 > cash Flow > capital Expenditures

10600000

Annuals > 0 > cash Flow > cash From Investing

50700000

Annuals > 0 > cash Flow > cash From Financing

-67700000

Annuals > 0 > cash Flow > net Change In Cash

-9500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.31155541849332646

Annuals > 0 > ratios > PB

19.619512556020943

Annuals > 0 > ratios > ROE

-13.089005235602095

Annuals > 0 > ratios > ROA

-6.286145335680161

Annuals > 0 > ratios > FCF

-3000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.005058168942842691

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

656500000

Annuals > 1 > income Statement > cost Of Revenue

450100000

Annuals > 1 > income Statement > gross Profit

206400000

Annuals > 1 > income Statement > operating Expenses

192100000

Annuals > 1 > income Statement > operating Income

14300000

Annuals > 1 > income Statement > interest Expense

5400000

Annuals > 1 > income Statement > pretax Income

7100000

Annuals > 1 > income Statement > net Income

7700000

Annuals > 1 > income Statement > eps

0.09579751719210858

Annuals > 1 > income Statement > dividends Per Share

12200000

Annuals > 1 > income Statement > shares Outstanding

80377866

Annuals > 1 > income Statement > income Tax Expense

-600000

Annuals > 1 > income Statement > EBITDA

34400000

Annuals > 1 > income Statement > operating Margin

2.178217821782178

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

-7200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

21100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

117100000

Annuals > 1 > balance Sheet > inventories

131500000

Annuals > 1 > balance Sheet > total Current Assets

272800000

Annuals > 1 > balance Sheet > property Plant Equipment

169200000

Annuals > 1 > balance Sheet > total Assets

462300000

Annuals > 1 > balance Sheet > payables

93300000

Annuals > 1 > balance Sheet > short Term Debt

62600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

241900000

Annuals > 1 > balance Sheet > equity

220400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7700000

Annuals > 1 > cash Flow > depreciation

22000000

Annuals > 1 > cash Flow > change In Working Capital

-9400000

Annuals > 1 > cash Flow > cash From Operations

12500000

Annuals > 1 > cash Flow > capital Expenditures

18200000

Annuals > 1 > cash Flow > cash From Investing

-13400000

Annuals > 1 > cash Flow > cash From Financing

19300000

Annuals > 1 > cash Flow > net Change In Cash

18300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09579751719210858

Annuals > 1 > ratios > PB

17.03106325862069

Annuals > 1 > ratios > ROE

3.493647912885663

Annuals > 1 > ratios > ROA

1.6655851178888168

Annuals > 1 > ratios > FCF

-5700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.008682406702208682

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

663600000

Annuals > 2 > income Statement > cost Of Revenue

444100000

Annuals > 2 > income Statement > gross Profit

219500000

Annuals > 2 > income Statement > operating Expenses

175600000

Annuals > 2 > income Statement > operating Income

43900000

Annuals > 2 > income Statement > interest Expense

2800000

Annuals > 2 > income Statement > pretax Income

41800000

Annuals > 2 > income Statement > net Income

33600000

Annuals > 2 > income Statement > eps

0.3988523024995575

Annuals > 2 > income Statement > dividends Per Share

27300000

Annuals > 2 > income Statement > shares Outstanding

84241710

Annuals > 2 > income Statement > income Tax Expense

8200000

Annuals > 2 > income Statement > EBITDA

64700000

Annuals > 2 > income Statement > operating Margin

6.615430982519591

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

-2100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

119000000

Annuals > 2 > balance Sheet > inventories

139800000

Annuals > 2 > balance Sheet > total Current Assets

261000000

Annuals > 2 > balance Sheet > property Plant Equipment

156600000

Annuals > 2 > balance Sheet > total Assets

435400000

Annuals > 2 > balance Sheet > payables

110700000

Annuals > 2 > balance Sheet > short Term Debt

11700000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

210600000

Annuals > 2 > balance Sheet > equity

224800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

41800000

Annuals > 2 > cash Flow > depreciation

20200000

Annuals > 2 > cash Flow > change In Working Capital

-46000000

Annuals > 2 > cash Flow > cash From Operations

10900000

Annuals > 2 > cash Flow > capital Expenditures

13800000

Annuals > 2 > cash Flow > cash From Investing

-12100000

Annuals > 2 > cash Flow > cash From Financing

-58200000

Annuals > 2 > cash Flow > net Change In Cash

-59100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3988523024995575

Annuals > 2 > ratios > PB

17.500390822953737

Annuals > 2 > ratios > ROE

14.94661921708185

Annuals > 2 > ratios > ROA

7.717041800643088

Annuals > 2 > ratios > FCF

-2900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.004370102471368294

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

667200000

Annuals > 3 > income Statement > cost Of Revenue

446700000

Annuals > 3 > income Statement > gross Profit

220500000

Annuals > 3 > income Statement > operating Expenses

191400000

Annuals > 3 > income Statement > operating Income

29100000

Annuals > 3 > income Statement > interest Expense

1800000

Annuals > 3 > income Statement > pretax Income

27600000

Annuals > 3 > income Statement > net Income

24400000

Annuals > 3 > income Statement > eps

0.28519694380149807

Annuals > 3 > income Statement > dividends Per Share

6600000

Annuals > 3 > income Statement > shares Outstanding

85554914

Annuals > 3 > income Statement > income Tax Expense

7700000

Annuals > 3 > income Statement > EBITDA

50000000

Annuals > 3 > income Statement > operating Margin

4.361510791366906

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

-1500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

61200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

114000000

Annuals > 3 > balance Sheet > inventories

130900000

Annuals > 3 > balance Sheet > total Current Assets

306100000

Annuals > 3 > balance Sheet > property Plant Equipment

148300000

Annuals > 3 > balance Sheet > total Assets

472500000

Annuals > 3 > balance Sheet > payables

126800000

Annuals > 3 > balance Sheet > short Term Debt

11100000

Annuals > 3 > balance Sheet > long Term Debt

6900000

Annuals > 3 > balance Sheet > total Liabilities

240400000

Annuals > 3 > balance Sheet > equity

232100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

33400000

Annuals > 3 > cash Flow > depreciation

22700000

Annuals > 3 > cash Flow > change In Working Capital

-37800000

Annuals > 3 > cash Flow > cash From Operations

13800000

Annuals > 3 > cash Flow > capital Expenditures

6900000

Annuals > 3 > cash Flow > cash From Investing

9300000

Annuals > 3 > cash Flow > cash From Financing

-22100000

Annuals > 3 > cash Flow > net Change In Cash

400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.28519694380149807

Annuals > 3 > ratios > PB

17.21419424299871

Annuals > 3 > ratios > ROE

10.512710038776389

Annuals > 3 > ratios > ROA

5.164021164021164

Annuals > 3 > ratios > FCF

6900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.010341726618705036

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.45852645073999876

Valuation > metrics > PB

23.836097057309832

Valuation > final Score

20

Valuation > verdict

694.5% Overvalued

Profitability > metrics > ROE

-23.803363518758086

Profitability > metrics > ROA

-13.199426111908178

Profitability > metrics > Net Margin

-0.15038823048630975

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7296248382923674

Risk > metrics > Interest Coverage

-6.483870967741935

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3693516699410608

Liquidity > metrics > Quick Ratio

0.8536345776031434

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

-12

Prev Risks > 1

13

Prev Risks > 2

40

Prev Liquidities > 0

81

Prev Liquidities > 1

65

Prev Liquidities > 2

89

Updated At

2026-01-20T23:01:45.715Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.216

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

2025-03-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.11

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

2023-09-05

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

2023-05-25

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

2023-03-08

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.19

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

2022-11-24

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

2022-09-06

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.2

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

2022-05-19

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

2022-03-09

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.23

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

2021-11-25

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

2021-09-02

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.11

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

2021-05-21

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

2021-03-09

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-19

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

2020-09-03

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.29

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

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

2020-03-05

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.18

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

2019-08-28

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

-

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

2019-03-06

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.24

Earnings History > 22 > eps Estimate

0.25

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-4

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-28

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

2018-08-22

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.16

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.16

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-24

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

2018-03-06

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.23

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-21

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.16

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.16

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-25

Earnings History > 28 > date

2017-03-31

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

2016-12-31

Earnings History > 29 > report Date

2017-03-07

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.22

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.22

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-24

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.14

Earnings History > 30 > eps Estimate

14.3

Earnings History > 30 > eps Difference

-14.16

Earnings History > 30 > surprise Percent

-99.021

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-03

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.22

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.22

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-24

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-05

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.18

Earnings History > 33 > eps Estimate

18.5

Earnings History > 33 > eps Difference

-18.32

Earnings History > 33 > surprise Percent

-99.027

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-29

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.18

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.18

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-07

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.16

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.16

Earnings History > 35 > surprise Percent

-