_id

6911c556ccc777a4e85d64f3

Ticker

HLFGY

Name

Hilton Food Group plc

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

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

15.46

Volume

-

Current Price

15.46

Change

0

Last Updated

2026-01-04T14:30:30.369Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1389938560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2092400000

Cost Of Revenue

1869400000

Gross Profit

223000000

Operating Expenses

181700000

Operating Income

53294130

Interest Expense

22043800

Pretax Income

31509667

Net Income

21395453

Eps

0.23746340732519422

Dividends Per Share

29045949

Shares Outstanding

89905472

Income Tax Expense

9336198

EBITDA

103994872

Operating Margin

2.5470335499904415

Total Other Income Expense Net

-21784463

Cash

92200000

Short Term Investments

-

Receivables

242200000

Inventories

261800000

Total Current Assets

603400000

Property Plant Equipment

506000000

Total Assets

1281100000

Payables

452200000

Short Term Debt

45200000

Long Term Debt

267000000

Total Liabilities

961200000

Equity

310300000

Bs_currency_symbol

GBP

Depreciation

39100000

Change In Working Capital

-52599999

Cash From Operations

778016

Capital Expenditures

49015036

Cash From Investing

-53423799

Cash From Financing

25933883

Net Change In Cash

-13797290

Cf_currency_symbol

-

PE

24.1563

PB

4.489029970995811

ROE

6.895086368030938

ROA

1.6700845367262507

FCF

-48237020

Fcf Percent

-0.023053441024660677

Piotroski FScore

3

Health Score

34

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

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

53294130

Quarters > 0 > income Statement > interest Expense

22043800

Quarters > 0 > income Statement > pretax Income

31509667

Quarters > 0 > income Statement > net Income

21395453

Quarters > 0 > income Statement > eps

0.23746340732519422

Quarters > 0 > income Statement > dividends Per Share

29045949

Quarters > 0 > income Statement > shares Outstanding

90100000

Quarters > 0 > income Statement > income Tax Expense

9336198

Quarters > 0 > income Statement > EBITDA

103994872

Quarters > 0 > income Statement > operating Margin

2.5470335499904415

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

-21784463

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

242200000

Quarters > 0 > balance Sheet > inventories

261800000

Quarters > 0 > balance Sheet > total Current Assets

603400000

Quarters > 0 > balance Sheet > property Plant Equipment

506000000

Quarters > 0 > balance Sheet > total Assets

1281100000

Quarters > 0 > balance Sheet > payables

452200000

Quarters > 0 > balance Sheet > short Term Debt

45200000

Quarters > 0 > balance Sheet > long Term Debt

267000000

Quarters > 0 > balance Sheet > total Liabilities

961200000

Quarters > 0 > balance Sheet > equity

310300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

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

778016

Quarters > 0 > cash Flow > capital Expenditures

49015036

Quarters > 0 > cash Flow > cash From Investing

-53423799

Quarters > 0 > cash Flow > cash From Financing

25933883

Quarters > 0 > cash Flow > net Change In Cash

-13797290

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23746340732519422

Quarters > 0 > ratios > PB

4.489029970995811

Quarters > 0 > ratios > ROE

6.895086368030938

Quarters > 0 > ratios > ROA

1.6700845367262507

Quarters > 0 > ratios > FCF

-48237020

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.023053441024660677

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2044534000

Quarters > 1 > income Statement > cost Of Revenue

1804260000

Quarters > 1 > income Statement > gross Profit

240274000

Quarters > 1 > income Statement > operating Expenses

185036000

Quarters > 1 > income Statement > operating Income

55238000

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

0.2480905077262693

Quarters > 1 > income Statement > dividends Per Share

8579000

Quarters > 1 > income Statement > shares Outstanding

90600000

Quarters > 1 > income Statement > income Tax Expense

11825000

Quarters > 1 > income Statement > EBITDA

108264000

Quarters > 1 > income Statement > operating Margin

2.7017403476782484

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

-19679000

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

44177000

Quarters > 1 > cash Flow > depreciation

49468000

Quarters > 1 > cash Flow > change In Working Capital

-800000

Quarters > 1 > cash Flow > cash From Operations

60302000

Quarters > 1 > cash Flow > capital Expenditures

49022000

Quarters > 1 > cash Flow > cash From Investing

-31726000

Quarters > 1 > cash Flow > cash From Financing

-8104000

Quarters > 1 > cash Flow > net Change In Cash

-14800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2480905077262693

Quarters > 1 > ratios > PB

4.568414872798434

Quarters > 1 > ratios > ROE

7.331050228310502

Quarters > 1 > ratios > ROA

1.8179391782594632

Quarters > 1 > ratios > FCF

11280000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.005517149629206459

Quarters > 1 > health Score

38

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

-

Quarters > 2 > cash Flow > cash From Operations

64198000

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

95317000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1858545908503375

Quarters > 2 > ratios > PB

4.6224551262147475

Quarters > 2 > ratios > ROE

5.556950234195905

Quarters > 2 > ratios > ROA

1.4237474610697358

Quarters > 2 > ratios > FCF

38620000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01986864674039982

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1226397213

Quarters > 3 > income Statement > cost Of Revenue

1089719484

Quarters > 3 > income Statement > gross Profit

136677729

Quarters > 3 > income Statement > operating Expenses

109192777

Quarters > 3 > income Statement > operating Income

27484952

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16051711

Quarters > 3 > income Statement > net Income

10614281

Quarters > 3 > income Statement > eps

0.1172628456533027

Quarters > 3 > income Statement > dividends Per Share

13010587

Quarters > 3 > income Statement > shares Outstanding

90517000

Quarters > 3 > income Statement > income Tax Expense

4779360

Quarters > 3 > income Statement > EBITDA

44693174

Quarters > 3 > income Statement > operating Margin

2.2411133773507688

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

-11433241

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

120278370

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

267200020

Quarters > 3 > balance Sheet > inventories

238566759

Quarters > 3 > balance Sheet > total Current Assets

627006700

Quarters > 3 > balance Sheet > property Plant Equipment

638026676

Quarters > 3 > balance Sheet > total Assets

1491034360

Quarters > 3 > balance Sheet > payables

510059686

Quarters > 3 > balance Sheet > short Term Debt

53638622

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1095545573

Quarters > 3 > balance Sheet > equity

382018246

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10614281

Quarters > 3 > cash Flow > depreciation

18317412

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

40505003

Quarters > 3 > cash Flow > capital Expenditures

16138150

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-40693023

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1172628456533027

Quarters > 3 > ratios > PB

3.6631570210392517

Quarters > 3 > ratios > ROE

2.7784748794433236

Quarters > 3 > ratios > ROA

0.7118736686926517

Quarters > 3 > ratios > FCF

24366853

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01986864674977046

Quarters > 3 > health Score

35

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

0.4337748344370861

Annuals > 0 > income Statement > dividends Per Share

29200000

Annuals > 0 > income Statement > shares Outstanding

90600000

Annuals > 0 > income Statement > income Tax Expense

19400000

Annuals > 0 > income Statement > EBITDA

179100000

Annuals > 0 > income Statement > operating Margin

2.477245944387333

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

-37800000

Annuals > 0 > income Statement > currency_symbol

USD

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

0.4337748344370861

Annuals > 0 > ratios > PB

4.568414872798434

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

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3989547000

Annuals > 1 > income Statement > cost Of Revenue

3559185000

Annuals > 1 > income Statement > gross Profit

430362000

Annuals > 1 > income Statement > operating Expenses

344233000

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

222368000

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

376953000

Annuals > 1 > balance Sheet > short Term Debt

43917000

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

48638000

Annuals > 1 > cash Flow > depreciation

77500000

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

4.505760156745975

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

40

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

229972000

Annuals > 2 > income Statement > operating Income

65078000

Annuals > 2 > income Statement > interest Expense

24768000

Annuals > 2 > income Statement > pretax Income

28379000

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

1.6913920365942408

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

217876000

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

USD

Annuals > 2 > cash Flow > net Income

17706000

Annuals > 2 > cash Flow > depreciation

87713000

Annuals > 2 > cash Flow > change In Working Capital

-28862000

Annuals > 2 > cash Flow > cash From Operations

60691000

Annuals > 2 > cash Flow > capital Expenditures

56762000

Annuals > 2 > cash Flow > cash From Investing

-141238000

Annuals > 2 > cash Flow > cash From Financing

25971000

Annuals > 2 > cash Flow > net Change In Cash

-54086000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.19689960411013746

Annuals > 2 > ratios > PB

4.722857443751041

Annuals > 2 > ratios > ROE

6.015063136760644

Annuals > 2 > ratios > ROA

1.3664293332386674

Annuals > 2 > ratios > FCF

3929000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.001021156045326957

Annuals > 2 > health Score

32

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

225388000

Annuals > 3 > income Statement > operating Income

69737000

Annuals > 3 > income Statement > interest Expense

14913000

Annuals > 3 > income Statement > pretax Income

45473000

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

2.11198163520565

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

-16034000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141310000

Annuals > 3 > balance Sheet > short Term Investments

1140000

Annuals > 3 > balance Sheet > receivables

201243000

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

USD

Annuals > 3 > cash Flow > net Income

37143000

Annuals > 3 > cash Flow > depreciation

70953000

Annuals > 3 > cash Flow > change In Working Capital

-9547000

Annuals > 3 > cash Flow > cash From Operations

88288000

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

17494000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.44453886109581825

Annuals > 3 > ratios > PB

4.285801440605705

Annuals > 3 > ratios > ROE

12.323449490877602

Annuals > 3 > ratios > ROA

3.1816203881366154

Annuals > 3 > ratios > FCF

30922000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.00936471258067154

Annuals > 3 > health Score

44

Valuation > metrics > PE

24.1563

Valuation > metrics > PB

4.489029970995811

Valuation > final Score

65.10970029004189

Valuation > verdict

24.8% Overvalued

Profitability > metrics > ROE

6.895086368030938

Profitability > metrics > ROA

3.5458158766987076

Profitability > metrics > Net Margin

0.010225316861020838

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0976474379632615

Risk > metrics > Interest Coverage

2.417647138878052

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2131081624447124

Liquidity > metrics > Quick Ratio

0.6867712102935264

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

54.31585127201566

Prev Valuations > 1

53.77544873785253

Prev Valuations > 2

63.36842978960748

Prev Profitabilities > 0

28

Prev Profitabilities > 1

23

Prev Profitabilities > 2

12

Prev Risks > 0

28

Prev Risks > 1

28

Prev Risks > 2

22

Prev Liquidities > 0

78

Prev Liquidities > 1

62

Prev Liquidities > 2

62

Updated At

2026-01-20T21:58:25.976Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-07-18

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.1328

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1328

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-18

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.1336

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1336

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-01-03

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1763

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1763

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-10-03

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1668

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1668

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-12

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1395

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1395

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-12

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1378

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1378

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-29

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1498

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1498

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-29

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1408

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1408

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-14

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1125

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1125

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-30

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1257

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1257

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.129

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.129

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-15

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1403

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1403

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0937

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0937

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.093

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.093

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-16

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.119

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.119

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-01-01

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1023

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-10-01

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1076

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1076

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-07-17

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1098

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1098

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-17

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1178

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1178

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-01-03

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1047

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1047

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-10-03

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1081

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1081

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-07-12

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1006

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-04-12

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0952

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0952

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-28

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.091

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.091

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-28

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0951

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0951

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-04-13

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1087

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1087

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-29

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0981

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0981

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-29

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.096

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.096

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-04-14

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0991

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0991

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-30

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0977

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0977

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0976

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0976

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-04-15

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0999

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0999

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-01-01

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0911

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0911

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-10-01

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0915

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0915

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-07-17

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1017

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1017

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-04-17

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1028

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1028

Earnings History > 36 > surprise Percent

-