_id

6919e90f3c536f8df2318296

Ticker

HFG.LSE

Name

Hilton Food Group Plc

Exchange

LSE

Address

2-8 The Interchange, Huntingdon, United Kingdom, PE29 6YE

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.hiltonfoods.com

Description

Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company provides meats; soups, sandwiches and wraps, reflecting international cuisine and local tastes, and ready to cook food; smoked salmon, wet fish, shell fish, coated fish, and fish cakes; and plant-based products. It provides supply chain services. The company supplies its products for international food retailers. It operates in the United Kingdom, the Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe, and APAC countries. Hilton Food Group plc was founded in 1994 and is based in Huntingdon, the United Kingdom.

Last Close

5040000

Volume

11346

Current Price

493

Change

0.1984126984126984

Last Updated

2025-12-30T11:01:30.418Z

Image

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

Ipo Date

2007-05-17T00:00:00.000Z

Market Cap

453123552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-29

Revenue

2092400000

Cost Of Revenue

1869400000

Gross Profit

223000000

Operating Expenses

181700000

Operating Income

41300000

Interest Expense

17000000

Pretax Income

24300000

Net Income

16500000

Eps

0.18312985571587126

Dividends Per Share

22400000

Shares Outstanding

89905472

Income Tax Expense

7200000

EBITDA

69900000

Operating Margin

1.973809978971516

Total Other Income Expense Net

-17000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

39100000

Change In Working Capital

-52599999

Cash From Operations

-600000

Capital Expenditures

37800000

Cash From Investing

-40000000

Cash From Financing

20000000

Net Change In Cash

-19700000

Cf_currency_symbol

-

PE

11.7209

PB

-

ROE

-

ROA

-

FCF

-38400000

Fcf Percent

-0.018352131523609254

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

3.5

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-29

Quarters > 0 > income Statement > revenue

2092400000

Quarters > 0 > income Statement > cost Of Revenue

1869400000

Quarters > 0 > income Statement > gross Profit

223000000

Quarters > 0 > income Statement > operating Expenses

181700000

Quarters > 0 > income Statement > operating Income

41300000

Quarters > 0 > income Statement > interest Expense

17000000

Quarters > 0 > income Statement > pretax Income

24300000

Quarters > 0 > income Statement > net Income

16500000

Quarters > 0 > income Statement > eps

0.18312985571587126

Quarters > 0 > income Statement > dividends Per Share

22400000

Quarters > 0 > income Statement > shares Outstanding

90100000

Quarters > 0 > income Statement > income Tax Expense

7200000

Quarters > 0 > income Statement > EBITDA

69900000

Quarters > 0 > income Statement > operating Margin

1.973809978971516

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

-17000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16500000

Quarters > 0 > cash Flow > depreciation

39100000

Quarters > 0 > cash Flow > change In Working Capital

-52599999

Quarters > 0 > cash Flow > cash From Operations

-600000

Quarters > 0 > cash Flow > capital Expenditures

37800000

Quarters > 0 > cash Flow > cash From Investing

-40000000

Quarters > 0 > cash Flow > cash From Financing

20000000

Quarters > 0 > cash Flow > net Change In Cash

-19700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18312985571587126

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-38400000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.018352131523609254

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2044534000

Quarters > 1 > income Statement > cost Of Revenue

1844779000

Quarters > 1 > income Statement > gross Profit

199755000

Quarters > 1 > income Statement > operating Expenses

145091000

Quarters > 1 > income Statement > operating Income

54664000

Quarters > 1 > income Statement > interest Expense

21479000

Quarters > 1 > income Statement > pretax Income

35559000

Quarters > 1 > income Statement > net Income

22477000

Quarters > 1 > income Statement > eps

0.2479202445305195

Quarters > 1 > income Statement > dividends Per Share

8579000

Quarters > 1 > income Statement > shares Outstanding

90662221

Quarters > 1 > income Statement > income Tax Expense

11825000

Quarters > 1 > income Statement > EBITDA

96983000

Quarters > 1 > income Statement > operating Margin

2.6736654905225348

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

-19105000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

111900000

Quarters > 1 > balance Sheet > short Term Investments

100000

Quarters > 1 > balance Sheet > receivables

235400000

Quarters > 1 > balance Sheet > inventories

197700000

Quarters > 1 > balance Sheet > total Current Assets

563800000

Quarters > 1 > balance Sheet > property Plant Equipment

502500000

Quarters > 1 > balance Sheet > total Assets

1236400000

Quarters > 1 > balance Sheet > payables

370400000

Quarters > 1 > balance Sheet > short Term Debt

46400000

Quarters > 1 > balance Sheet > long Term Debt

213800000

Quarters > 1 > balance Sheet > total Liabilities

919600000

Quarters > 1 > balance Sheet > equity

306600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

22477000

Quarters > 1 > cash Flow > depreciation

40519000

Quarters > 1 > cash Flow > change In Working Capital

6200000

Quarters > 1 > cash Flow > cash From Operations

61653000

Quarters > 1 > cash Flow > capital Expenditures

42422000

Quarters > 1 > cash Flow > cash From Investing

-36326000

Quarters > 1 > cash Flow > cash From Financing

-5904000

Quarters > 1 > cash Flow > net Change In Cash

16583000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2479202445305195

Quarters > 1 > ratios > PB

145.78106638290933

Quarters > 1 > ratios > ROE

7.331050228310502

Quarters > 1 > ratios > ROA

1.8179391782594632

Quarters > 1 > ratios > FCF

19231000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.00940605536518346

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1943766000

Quarters > 2 > income Statement > cost Of Revenue

1727140000

Quarters > 2 > income Statement > gross Profit

216626000

Quarters > 2 > income Statement > operating Expenses

173064000

Quarters > 2 > income Statement > operating Income

43562000

Quarters > 2 > income Statement > interest Expense

18121000

Quarters > 2 > income Statement > pretax Income

25441000

Quarters > 2 > income Statement > net Income

16823000

Quarters > 2 > income Statement > eps

0.1858545908503375

Quarters > 2 > income Statement > dividends Per Share

20621000

Quarters > 2 > income Statement > shares Outstanding

90517000

Quarters > 2 > income Statement > income Tax Expense

7575000

Quarters > 2 > income Statement > EBITDA

70836000

Quarters > 2 > income Statement > operating Margin

2.241113385047377

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

-18121000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95317000

Quarters > 2 > balance Sheet > short Term Investments

762000

Quarters > 2 > balance Sheet > receivables

211748000

Quarters > 2 > balance Sheet > inventories

189057000

Quarters > 2 > balance Sheet > total Current Assets

496884000

Quarters > 2 > balance Sheet > property Plant Equipment

505617000

Quarters > 2 > balance Sheet > total Assets

1181600000

Quarters > 2 > balance Sheet > payables

404207000

Quarters > 2 > balance Sheet > short Term Debt

42507000

Quarters > 2 > balance Sheet > long Term Debt

205251000

Quarters > 2 > balance Sheet > total Liabilities

868187000

Quarters > 2 > balance Sheet > equity

302738000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16823000

Quarters > 2 > cash Flow > depreciation

29032000

Quarters > 2 > cash Flow > change In Working Capital

49000000

Quarters > 2 > cash Flow > cash From Operations

65247000

Quarters > 2 > cash Flow > capital Expenditures

25578000

Quarters > 2 > cash Flow > cash From Investing

-30574000

Quarters > 2 > cash Flow > cash From Financing

-64496000

Quarters > 2 > cash Flow > net Change In Cash

-31398000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1858545908503375

Quarters > 2 > ratios > PB

147.40429348149226

Quarters > 2 > ratios > ROE

5.556950234195905

Quarters > 2 > ratios > ROA

1.4237474610697358

Quarters > 2 > ratios > FCF

39669000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02040832075465874

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1866408000

Quarters > 3 > income Statement > cost Of Revenue

1694800000

Quarters > 3 > income Statement > gross Profit

171608000

Quarters > 3 > income Statement > operating Expenses

119777000

Quarters > 3 > income Statement > operating Income

51831000

Quarters > 3 > income Statement > interest Expense

18676000

Quarters > 3 > income Statement > pretax Income

37326000

Quarters > 3 > income Statement > net Income

29610000

Quarters > 3 > income Statement > eps

0.3274261715354861

Quarters > 3 > income Statement > dividends Per Share

8058000

Quarters > 3 > income Statement > shares Outstanding

90432600

Quarters > 3 > income Statement > income Tax Expense

6808000

Quarters > 3 > income Statement > EBITDA

93189000

Quarters > 3 > income Statement > operating Margin

2.7770455334524926

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

-14467000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

126715000

Quarters > 3 > balance Sheet > short Term Investments

3625000

Quarters > 3 > balance Sheet > receivables

264800000

Quarters > 3 > balance Sheet > inventories

179741000

Quarters > 3 > balance Sheet > total Current Assets

587835000

Quarters > 3 > balance Sheet > property Plant Equipment

518218000

Quarters > 3 > balance Sheet > total Assets

1289250000

Quarters > 3 > balance Sheet > payables

376953000

Quarters > 3 > balance Sheet > short Term Debt

43917000

Quarters > 3 > balance Sheet > long Term Debt

237792000

Quarters > 3 > balance Sheet > total Liabilities

967772000

Quarters > 3 > balance Sheet > equity

310311000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

29610000

Quarters > 3 > cash Flow > depreciation

36962000

Quarters > 3 > cash Flow > change In Working Capital

7904000

Quarters > 3 > cash Flow > cash From Operations

119857000

Quarters > 3 > cash Flow > capital Expenditures

31778000

Quarters > 3 > cash Flow > cash From Investing

-26626000

Quarters > 3 > cash Flow > cash From Financing

-47273000

Quarters > 3 > cash Flow > net Change In Cash

47039000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.3274261715354861

Quarters > 3 > ratios > PB

143.67286947610623

Quarters > 3 > ratios > ROE

9.54204008236898

Quarters > 3 > ratios > ROA

2.2966841186736477

Quarters > 3 > ratios > FCF

88079000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04719171799520791

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3988300000

Annuals > 0 > income Statement > cost Of Revenue

3531400000

Annuals > 0 > income Statement > gross Profit

456900000

Annuals > 0 > income Statement > operating Expenses

358100000

Annuals > 0 > income Statement > operating Income

98800000

Annuals > 0 > income Statement > interest Expense

39600000

Annuals > 0 > income Statement > pretax Income

61000000

Annuals > 0 > income Statement > net Income

39300000

Annuals > 0 > income Statement > eps

0.43417258636499223

Annuals > 0 > income Statement > dividends Per Share

29200000

Annuals > 0 > income Statement > shares Outstanding

90517000

Annuals > 0 > income Statement > income Tax Expense

19400000

Annuals > 0 > income Statement > EBITDA

178700000

Annuals > 0 > income Statement > operating Margin

2.477245944387333

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

-37800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

111900000

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

235400000

Annuals > 0 > balance Sheet > inventories

197700000

Annuals > 0 > balance Sheet > total Current Assets

563800000

Annuals > 0 > balance Sheet > property Plant Equipment

502500000

Annuals > 0 > balance Sheet > total Assets

1236400000

Annuals > 0 > balance Sheet > payables

370400000

Annuals > 0 > balance Sheet > short Term Debt

46400000

Annuals > 0 > balance Sheet > long Term Debt

213800000

Annuals > 0 > balance Sheet > total Liabilities

919600000

Annuals > 0 > balance Sheet > equity

306600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

61000000

Annuals > 0 > cash Flow > depreciation

78500000

Annuals > 0 > cash Flow > change In Working Capital

-800000

Annuals > 0 > cash Flow > cash From Operations

124500000

Annuals > 0 > cash Flow > capital Expenditures

74600000

Annuals > 0 > cash Flow > cash From Investing

-62300000

Annuals > 0 > cash Flow > cash From Financing

-72600000

Annuals > 0 > cash Flow > net Change In Cash

-14800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.43417258636499223

Annuals > 0 > ratios > PB

148.7950684931507

Annuals > 0 > ratios > ROE

12.818003913894325

Annuals > 0 > ratios > ROA

3.1785829828534458

Annuals > 0 > ratios > FCF

49900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.012511596419527116

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3989547000

Annuals > 1 > income Statement > cost Of Revenue

3559200000

Annuals > 1 > income Statement > gross Profit

430347000

Annuals > 1 > income Statement > operating Expenses

344200000

Annuals > 1 > income Statement > operating Income

86129000

Annuals > 1 > income Statement > interest Expense

38062000

Annuals > 1 > income Statement > pretax Income

48638000

Annuals > 1 > income Statement > net Income

36380000

Annuals > 1 > income Statement > eps

0.40226008690940857

Annuals > 1 > income Statement > dividends Per Share

28279000

Annuals > 1 > income Statement > shares Outstanding

90439000

Annuals > 1 > income Statement > income Tax Expense

10642000

Annuals > 1 > income Statement > EBITDA

163589000

Annuals > 1 > income Statement > operating Margin

2.1588666582947886

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

-37491000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

126715000

Annuals > 1 > balance Sheet > short Term Investments

3625000

Annuals > 1 > balance Sheet > receivables

264800000

Annuals > 1 > balance Sheet > inventories

179741000

Annuals > 1 > balance Sheet > total Current Assets

587835000

Annuals > 1 > balance Sheet > property Plant Equipment

518218000

Annuals > 1 > balance Sheet > total Assets

1289250000

Annuals > 1 > balance Sheet > payables

376600000

Annuals > 1 > balance Sheet > short Term Debt

43876000

Annuals > 1 > balance Sheet > long Term Debt

237792000

Annuals > 1 > balance Sheet > total Liabilities

967772000

Annuals > 1 > balance Sheet > equity

310311000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

36380000

Annuals > 1 > cash Flow > depreciation

77474000

Annuals > 1 > cash Flow > change In Working Capital

54279000

Annuals > 1 > cash Flow > cash From Operations

166934000

Annuals > 1 > cash Flow > capital Expenditures

59618000

Annuals > 1 > cash Flow > cash From Investing

-54796000

Annuals > 1 > cash Flow > cash From Financing

-71350000

Annuals > 1 > cash Flow > net Change In Cash

39491000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.40226008690940857

Annuals > 1 > ratios > PB

146.88894689521157

Annuals > 1 > ratios > ROE

11.723722330178434

Annuals > 1 > ratios > ROA

2.821795617607136

Annuals > 1 > ratios > FCF

107316000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.026899294581565276

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3847600000

Annuals > 2 > income Statement > cost Of Revenue

3552550000

Annuals > 2 > income Statement > gross Profit

295050000

Annuals > 2 > income Statement > operating Expenses

328737000

Annuals > 2 > income Statement > operating Income

54026000

Annuals > 2 > income Statement > interest Expense

24768000

Annuals > 2 > income Statement > pretax Income

29614000

Annuals > 2 > income Statement > net Income

17706000

Annuals > 2 > income Statement > eps

0.19689960411013746

Annuals > 2 > income Statement > dividends Per Share

25492000

Annuals > 2 > income Statement > shares Outstanding

89924000

Annuals > 2 > income Statement > income Tax Expense

10122000

Annuals > 2 > income Statement > EBITDA

140860000

Annuals > 2 > income Statement > operating Margin

1.4041480403368334

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

-24412000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

87224000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

257961000

Annuals > 2 > balance Sheet > inventories

206729000

Annuals > 2 > balance Sheet > total Current Assets

571108000

Annuals > 2 > balance Sheet > property Plant Equipment

544189000

Annuals > 2 > balance Sheet > total Assets

1295786000

Annuals > 2 > balance Sheet > payables

366222000

Annuals > 2 > balance Sheet > short Term Debt

44285000

Annuals > 2 > balance Sheet > long Term Debt

270510000

Annuals > 2 > balance Sheet > total Liabilities

990469000

Annuals > 2 > balance Sheet > equity

294361000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

29614000

Annuals > 2 > cash Flow > depreciation

77739000

Annuals > 2 > cash Flow > change In Working Capital

-28862000

Annuals > 2 > cash Flow > cash From Operations

59663000

Annuals > 2 > cash Flow > capital Expenditures

56762000

Annuals > 2 > cash Flow > cash From Investing

-141238000

Annuals > 2 > cash Flow > cash From Financing

24820000

Annuals > 2 > cash Flow > net Change In Cash

-52946000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.19689960411013746

Annuals > 2 > ratios > PB

153.96637462163807

Annuals > 2 > ratios > ROE

6.015063136760644

Annuals > 2 > ratios > ROA

1.3664293332386674

Annuals > 2 > ratios > FCF

2901000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0007539765048341823

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3301970000

Annuals > 3 > income Statement > cost Of Revenue

3006845000

Annuals > 3 > income Statement > gross Profit

295125000

Annuals > 3 > income Statement > operating Expenses

256383000

Annuals > 3 > income Statement > operating Income

63432000

Annuals > 3 > income Statement > interest Expense

14913000

Annuals > 3 > income Statement > pretax Income

47398000

Annuals > 3 > income Statement > net Income

37143000

Annuals > 3 > income Statement > eps

0.44453886109581825

Annuals > 3 > income Statement > dividends Per Share

22301000

Annuals > 3 > income Statement > shares Outstanding

83554000

Annuals > 3 > income Statement > income Tax Expense

8116000

Annuals > 3 > income Statement > EBITDA

131339000

Annuals > 3 > income Statement > operating Margin

1.9210350184889626

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

-16034000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

140170000

Annuals > 3 > balance Sheet > short Term Investments

1140000

Annuals > 3 > balance Sheet > receivables

230084000

Annuals > 3 > balance Sheet > inventories

156517000

Annuals > 3 > balance Sheet > total Current Assets

533427000

Annuals > 3 > balance Sheet > property Plant Equipment

513492000

Annuals > 3 > balance Sheet > total Assets

1167424000

Annuals > 3 > balance Sheet > payables

324673000

Annuals > 3 > balance Sheet > short Term Debt

239151000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

859475000

Annuals > 3 > balance Sheet > equity

301401000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

47398000

Annuals > 3 > cash Flow > depreciation

66783000

Annuals > 3 > cash Flow > change In Working Capital

-9547000

Annuals > 3 > cash Flow > cash From Operations

86005000

Annuals > 3 > cash Flow > capital Expenditures

57366000

Annuals > 3 > cash Flow > cash From Investing

-98814000

Annuals > 3 > cash Flow > cash From Financing

31416000

Annuals > 3 > cash Flow > net Change In Cash

16354000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.44453886109581825

Annuals > 3 > ratios > PB

139.71823583863357

Annuals > 3 > ratios > ROE

12.323449490877602

Annuals > 3 > ratios > ROA

3.1816203881366154

Annuals > 3 > ratios > FCF

28639000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.008673307146945612

Annuals > 3 > health Score

41

Valuation > metrics > PE

11.7209

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.00788568151405085

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.429411764705882

Risk > final Score

40

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

28

Prev Profitabilities > 1

23

Prev Profitabilities > 2

37

Prev Risks > 0

28

Prev Risks > 1

28

Prev Risks > 2

17

Prev Liquidities > 0

78

Prev Liquidities > 1

62

Prev Liquidities > 2

83

Updated At

2026-01-20T23:01:55.388Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.262

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-15

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.25

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-16

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.48

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-17

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-26

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.23

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.23

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-10

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-27

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.2

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-11

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-28

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-11

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

17

Earnings History > 12 > eps Difference

-16.81

Earnings History > 12 > surprise Percent

-98.8824

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-29

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-13

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-22

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.14

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-07

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-25

Earnings History > 19 > date

2014-12-31

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

2014-06-30

Earnings History > 20 > report Date

2014-09-09

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-27

Earnings History > 21 > date

2013-12-31

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

-