_id

6919e96b3c536f8df23182ba

Ticker

HWG.LSE

Name

Harworth Group PLC

Exchange

LSE

Address

Advantage House, Rotherham, United Kingdom, S60 5TR

Country

UK

Sector

Real Estate

Industry

Real Estate - Development

Currency

GBX

Website

https://www.harworthgroup.com

Description

Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and provision of recycled aggregates and secondary coal products. The Capital Growth segment engages in the planning and development, value engineering, proactive asset management, and strategic land acquisition activities. Its property portfolio includes mixed-use, commercial, and industrial and logistics, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.

Last Close

1665000

Volume

12259

Current Price

168.5

Change

0.6006006006006006

Last Updated

2025-12-30T11:03:47.207Z

Image

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

Ipo Date

-

Market Cap

539828032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

47471000

Cost Of Revenue

42070000

Gross Profit

5401000

Operating Expenses

-1682000

Operating Income

-10799000

Interest Expense

-

Pretax Income

7419000

Net Income

9692000

Eps

0.029059318265874927

Dividends Per Share

3654000

Shares Outstanding

324221068

Income Tax Expense

2273000

EBITDA

-11420000

Operating Margin

-22.748625476606772

Total Other Income Expense Net

18218000

Cash

9798000

Short Term Investments

-

Receivables

91795000

Inventories

218506000

Total Current Assets

342214000

Property Plant Equipment

6508000

Total Assets

1057013999

Payables

116857000

Short Term Debt

253000

Long Term Debt

189164000

Total Liabilities

358727999

Equity

698286000

Bs_currency_symbol

GBP

Depreciation

539000

Change In Working Capital

-29678000

Cash From Operations

-76180000

Capital Expenditures

3039000

Cash From Investing

-51568000

Cash From Financing

20164000

Net Change In Cash

-107584000

Cf_currency_symbol

-

PE

10.4063

PB

80.48122057580991

ROE

1.3879699721890457

ROA

0.9169225771058118

FCF

-79219000

Fcf Percent

-1.6687872595900655

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

47471000

Quarters > 0 > income Statement > cost Of Revenue

42070000

Quarters > 0 > income Statement > gross Profit

5401000

Quarters > 0 > income Statement > operating Expenses

-1682000

Quarters > 0 > income Statement > operating Income

-10799000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7419000

Quarters > 0 > income Statement > net Income

9692000

Quarters > 0 > income Statement > eps

0.029059318265874927

Quarters > 0 > income Statement > dividends Per Share

3654000

Quarters > 0 > income Statement > shares Outstanding

333524686

Quarters > 0 > income Statement > income Tax Expense

2273000

Quarters > 0 > income Statement > EBITDA

-11420000

Quarters > 0 > income Statement > operating Margin

-22.748625476606772

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

18218000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9798000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91795000

Quarters > 0 > balance Sheet > inventories

218506000

Quarters > 0 > balance Sheet > total Current Assets

342214000

Quarters > 0 > balance Sheet > property Plant Equipment

6508000

Quarters > 0 > balance Sheet > total Assets

1057013999

Quarters > 0 > balance Sheet > payables

116857000

Quarters > 0 > balance Sheet > short Term Debt

253000

Quarters > 0 > balance Sheet > long Term Debt

189164000

Quarters > 0 > balance Sheet > total Liabilities

358727999

Quarters > 0 > balance Sheet > equity

698286000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9692000

Quarters > 0 > cash Flow > depreciation

539000

Quarters > 0 > cash Flow > change In Working Capital

-29678000

Quarters > 0 > cash Flow > cash From Operations

-76180000

Quarters > 0 > cash Flow > capital Expenditures

3039000

Quarters > 0 > cash Flow > cash From Investing

-51568000

Quarters > 0 > cash Flow > cash From Financing

20164000

Quarters > 0 > cash Flow > net Change In Cash

-107584000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.029059318265874927

Quarters > 0 > ratios > PB

80.48122057580991

Quarters > 0 > ratios > ROE

1.3879699721890457

Quarters > 0 > ratios > ROA

0.9169225771058118

Quarters > 0 > ratios > FCF

-79219000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.6687872595900655

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

140433000

Quarters > 1 > income Statement > cost Of Revenue

116616000

Quarters > 1 > income Statement > gross Profit

23817000

Quarters > 1 > income Statement > operating Expenses

17665000

Quarters > 1 > income Statement > operating Income

6152000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

50661000

Quarters > 1 > income Statement > net Income

42453000

Quarters > 1 > income Statement > eps

0.12807925187983674

Quarters > 1 > income Statement > dividends Per Share

1588000

Quarters > 1 > income Statement > shares Outstanding

331458838

Quarters > 1 > income Statement > income Tax Expense

8208000

Quarters > 1 > income Statement > EBITDA

6370000

Quarters > 1 > income Statement > operating Margin

4.380736721425875

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

44509000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

117382000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

72580000

Quarters > 1 > balance Sheet > inventories

195543000

Quarters > 1 > balance Sheet > total Current Assets

404857000

Quarters > 1 > balance Sheet > property Plant Equipment

2972000

Quarters > 1 > balance Sheet > total Assets

1052509000

Quarters > 1 > balance Sheet > payables

135998000

Quarters > 1 > balance Sheet > short Term Debt

542000

Quarters > 1 > balance Sheet > long Term Debt

164125000

Quarters > 1 > balance Sheet > total Liabilities

360844000

Quarters > 1 > balance Sheet > equity

691665000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

42453000

Quarters > 1 > cash Flow > depreciation

218000

Quarters > 1 > cash Flow > change In Working Capital

66994000

Quarters > 1 > cash Flow > cash From Operations

68388000

Quarters > 1 > cash Flow > capital Expenditures

424000

Quarters > 1 > cash Flow > cash From Investing

-32182000

Quarters > 1 > cash Flow > cash From Financing

71969000

Quarters > 1 > cash Flow > net Change In Cash

108175000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12807925187983674

Quarters > 1 > ratios > PB

80.74835968713178

Quarters > 1 > ratios > ROE

6.137797922404633

Quarters > 1 > ratios > ROA

4.033504701622504

Quarters > 1 > ratios > FCF

67964000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4839603227161707

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41306000

Quarters > 2 > income Statement > cost Of Revenue

34110000

Quarters > 2 > income Statement > gross Profit

7196000

Quarters > 2 > income Statement > operating Expenses

-13913000

Quarters > 2 > income Statement > operating Income

-5651000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

18726000

Quarters > 2 > income Statement > net Income

14784000

Quarters > 2 > income Statement > eps

0.0446990569324396

Quarters > 2 > income Statement > dividends Per Share

3311000

Quarters > 2 > income Statement > shares Outstanding

330745233

Quarters > 2 > income Statement > income Tax Expense

3942000

Quarters > 2 > income Statement > EBITDA

-5463000

Quarters > 2 > income Statement > operating Margin

-13.680821188205103

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

24377000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9207000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47324000

Quarters > 2 > balance Sheet > inventories

264721000

Quarters > 2 > balance Sheet > total Current Assets

328743000

Quarters > 2 > balance Sheet > property Plant Equipment

1905000

Quarters > 2 > balance Sheet > total Assets

866542000

Quarters > 2 > balance Sheet > payables

88485000

Quarters > 2 > balance Sheet > short Term Debt

35884000

Quarters > 2 > balance Sheet > long Term Debt

53983000

Quarters > 2 > balance Sheet > total Liabilities

216550000

Quarters > 2 > balance Sheet > equity

649992000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

14784000

Quarters > 2 > cash Flow > depreciation

571000

Quarters > 2 > cash Flow > change In Working Capital

-23433000

Quarters > 2 > cash Flow > cash From Operations

-33042000

Quarters > 2 > cash Flow > capital Expenditures

176000

Quarters > 2 > cash Flow > cash From Investing

-6221000

Quarters > 2 > cash Flow > cash From Financing

21288000

Quarters > 2 > cash Flow > net Change In Cash

-17975000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0446990569324396

Quarters > 2 > ratios > PB

85.74039643641768

Quarters > 2 > ratios > ROE

2.2744895321788574

Quarters > 2 > ratios > ROA

1.7060915685564

Quarters > 2 > ratios > FCF

-33218000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8041930954340774

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

54190000

Quarters > 3 > income Statement > cost Of Revenue

50468000

Quarters > 3 > income Statement > gross Profit

3722000

Quarters > 3 > income Statement > operating Expenses

-42499000

Quarters > 3 > income Statement > operating Income

46221000

Quarters > 3 > income Statement > interest Expense

3316000

Quarters > 3 > income Statement > pretax Income

45342000

Quarters > 3 > income Statement > net Income

35109000

Quarters > 3 > income Statement > eps

0.10662542330868562

Quarters > 3 > income Statement > dividends Per Share

1437000

Quarters > 3 > income Statement > shares Outstanding

329274191

Quarters > 3 > income Statement > income Tax Expense

10233000

Quarters > 3 > income Statement > EBITDA

-9419000

Quarters > 3 > income Statement > operating Margin

85.2943347481085

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

-879000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27182000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16924000

Quarters > 3 > balance Sheet > inventories

263073000

Quarters > 3 > balance Sheet > total Current Assets

346296000

Quarters > 3 > balance Sheet > property Plant Equipment

2182000

Quarters > 3 > balance Sheet > total Assets

824438000

Quarters > 3 > balance Sheet > payables

759000

Quarters > 3 > balance Sheet > short Term Debt

29902000

Quarters > 3 > balance Sheet > long Term Debt

33830000

Quarters > 3 > balance Sheet > total Liabilities

186716000

Quarters > 3 > balance Sheet > equity

637722000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

35109000

Quarters > 3 > cash Flow > depreciation

170000

Quarters > 3 > cash Flow > change In Working Capital

48230000

Quarters > 3 > cash Flow > cash From Operations

35799000

Quarters > 3 > cash Flow > capital Expenditures

158000

Quarters > 3 > cash Flow > cash From Investing

-6359000

Quarters > 3 > cash Flow > cash From Financing

-10751000

Quarters > 3 > cash Flow > net Change In Cash

18689000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.10662542330868562

Quarters > 3 > ratios > PB

87.0013911759356

Quarters > 3 > ratios > ROE

5.505376951085269

Quarters > 3 > ratios > ROA

4.2585373308847965

Quarters > 3 > ratios > FCF

35641000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6577043735006459

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

181585000

Annuals > 0 > income Statement > cost Of Revenue

150508000

Annuals > 0 > income Statement > gross Profit

31077000

Annuals > 0 > income Statement > operating Expenses

-43557000

Annuals > 0 > income Statement > operating Income

74634000

Annuals > 0 > income Statement > interest Expense

7938000

Annuals > 0 > income Statement > pretax Income

69387000

Annuals > 0 > income Statement > net Income

57237000

Annuals > 0 > income Statement > eps

0.17277830880309694

Annuals > 0 > income Statement > dividends Per Share

4899000

Annuals > 0 > income Statement > shares Outstanding

331274223

Annuals > 0 > income Statement > income Tax Expense

12150000

Annuals > 0 > income Statement > EBITDA

77731000

Annuals > 0 > income Statement > operating Margin

41.10141256161027

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

-5247000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

117382000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72580000

Annuals > 0 > balance Sheet > inventories

195543000

Annuals > 0 > balance Sheet > total Current Assets

404857000

Annuals > 0 > balance Sheet > property Plant Equipment

2972000

Annuals > 0 > balance Sheet > total Assets

1052509000

Annuals > 0 > balance Sheet > payables

135998000

Annuals > 0 > balance Sheet > short Term Debt

542000

Annuals > 0 > balance Sheet > long Term Debt

164125000

Annuals > 0 > balance Sheet > total Liabilities

360844000

Annuals > 0 > balance Sheet > equity

691665000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

69387000

Annuals > 0 > cash Flow > depreciation

406000

Annuals > 0 > cash Flow > change In Working Capital

43611000

Annuals > 0 > cash Flow > cash From Operations

34536000

Annuals > 0 > cash Flow > capital Expenditures

47609000

Annuals > 0 > cash Flow > cash From Investing

-37593000

Annuals > 0 > cash Flow > cash From Financing

93257000

Annuals > 0 > cash Flow > net Change In Cash

90200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.17277830880309694

Annuals > 0 > ratios > PB

80.46390877664766

Annuals > 0 > ratios > ROE

8.27524885602134

Annuals > 0 > ratios > ROA

5.438148272366317

Annuals > 0 > ratios > FCF

-13073000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.07199383208965499

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

72427000

Annuals > 1 > income Statement > cost Of Revenue

60077000

Annuals > 1 > income Statement > gross Profit

12350000

Annuals > 1 > income Statement > operating Expenses

-41879000

Annuals > 1 > income Statement > operating Income

54229000

Annuals > 1 > income Statement > interest Expense

6421000

Annuals > 1 > income Statement > pretax Income

49807000

Annuals > 1 > income Statement > net Income

37956000

Annuals > 1 > income Statement > eps

0.11548935915530895

Annuals > 1 > income Statement > dividends Per Share

4438000

Annuals > 1 > income Statement > shares Outstanding

328653655

Annuals > 1 > income Statement > income Tax Expense

11851000

Annuals > 1 > income Statement > EBITDA

54315000

Annuals > 1 > income Statement > operating Margin

74.87401107321855

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

-4422000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

27182000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16924000

Annuals > 1 > balance Sheet > inventories

263073000

Annuals > 1 > balance Sheet > total Current Assets

346296000

Annuals > 1 > balance Sheet > property Plant Equipment

2182000

Annuals > 1 > balance Sheet > total Assets

824438000

Annuals > 1 > balance Sheet > payables

759000

Annuals > 1 > balance Sheet > short Term Debt

29902000

Annuals > 1 > balance Sheet > long Term Debt

33830000

Annuals > 1 > balance Sheet > total Liabilities

186716000

Annuals > 1 > balance Sheet > equity

637722000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

37956000

Annuals > 1 > cash Flow > depreciation

282000

Annuals > 1 > cash Flow > change In Working Capital

30991000

Annuals > 1 > cash Flow > cash From Operations

2853000

Annuals > 1 > cash Flow > capital Expenditures

396000

Annuals > 1 > cash Flow > cash From Investing

15424000

Annuals > 1 > cash Flow > cash From Financing

-2678000

Annuals > 1 > cash Flow > net Change In Cash

15599000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11548935915530895

Annuals > 1 > ratios > PB

86.57975425028461

Annuals > 1 > ratios > ROE

5.9518097227318485

Annuals > 1 > ratios > ROA

4.603863480334482

Annuals > 1 > ratios > FCF

2457000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03392381294268712

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

166685000

Annuals > 2 > income Statement > cost Of Revenue

83444000

Annuals > 2 > income Statement > gross Profit

85312000

Annuals > 2 > income Statement > operating Expenses

22193000

Annuals > 2 > income Statement > operating Income

44486000

Annuals > 2 > income Statement > interest Expense

6367000

Annuals > 2 > income Statement > pretax Income

30859000

Annuals > 2 > income Statement > net Income

27838000

Annuals > 2 > income Statement > eps

0.08530959124322145

Annuals > 2 > income Statement > dividends Per Share

4032000

Annuals > 2 > income Statement > shares Outstanding

326317353

Annuals > 2 > income Statement > income Tax Expense

3021000

Annuals > 2 > income Statement > EBITDA

61305000

Annuals > 2 > income Statement > operating Margin

26.688664246932838

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

-13627000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11583000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

31538000

Annuals > 2 > balance Sheet > inventories

216393000

Annuals > 2 > balance Sheet > total Current Assets

344424000

Annuals > 2 > balance Sheet > property Plant Equipment

854000

Annuals > 2 > balance Sheet > total Assets

781321000

Annuals > 2 > balance Sheet > payables

2361000

Annuals > 2 > balance Sheet > short Term Debt

3149000

Annuals > 2 > balance Sheet > long Term Debt

56911000

Annuals > 2 > balance Sheet > total Liabilities

178657000

Annuals > 2 > balance Sheet > equity

602664000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

30859000

Annuals > 2 > cash Flow > depreciation

152000

Annuals > 2 > cash Flow > change In Working Capital

-3117000

Annuals > 2 > cash Flow > cash From Operations

37161000

Annuals > 2 > cash Flow > capital Expenditures

53217000

Annuals > 2 > cash Flow > cash From Investing

-53387000

Annuals > 2 > cash Flow > cash From Financing

15772000

Annuals > 2 > cash Flow > net Change In Cash

-454000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08530959124322145

Annuals > 2 > ratios > PB

90.96497435386883

Annuals > 2 > ratios > ROE

4.619157606892066

Annuals > 2 > ratios > ROA

3.562940199994624

Annuals > 2 > ratios > FCF

-16056000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0963254042055374

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

109884000

Annuals > 3 > income Statement > cost Of Revenue

61419000

Annuals > 3 > income Statement > gross Profit

48465000

Annuals > 3 > income Statement > operating Expenses

17948000

Annuals > 3 > income Statement > operating Income

121927000

Annuals > 3 > income Statement > interest Expense

4100000

Annuals > 3 > income Statement > pretax Income

127234000

Annuals > 3 > income Statement > net Income

93990000

Annuals > 3 > income Statement > eps

0.2891473867415085

Annuals > 3 > income Statement > dividends Per Share

5913000

Annuals > 3 > income Statement > shares Outstanding

325059137

Annuals > 3 > income Statement > income Tax Expense

33244000

Annuals > 3 > income Statement > EBITDA

30751000

Annuals > 3 > income Statement > operating Margin

110.9597393615085

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

5307000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12037000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24051000

Annuals > 3 > balance Sheet > inventories

177822000

Annuals > 3 > balance Sheet > total Current Assets

241539000

Annuals > 3 > balance Sheet > property Plant Equipment

775000

Annuals > 3 > balance Sheet > total Assets

766510000

Annuals > 3 > balance Sheet > payables

2104000

Annuals > 3 > balance Sheet > short Term Debt

84000

Annuals > 3 > balance Sheet > long Term Debt

37781000

Annuals > 3 > balance Sheet > total Liabilities

188526000

Annuals > 3 > balance Sheet > equity

577984000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

127234000

Annuals > 3 > cash Flow > depreciation

234000

Annuals > 3 > cash Flow > change In Working Capital

27087000

Annuals > 3 > cash Flow > cash From Operations

49861000

Annuals > 3 > cash Flow > capital Expenditures

32000

Annuals > 3 > cash Flow > cash From Investing

2076000

Annuals > 3 > cash Flow > cash From Financing

-52610000

Annuals > 3 > cash Flow > net Change In Cash

-673000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2891473867415085

Annuals > 3 > ratios > PB

94.48347188849517

Annuals > 3 > ratios > ROE

16.26169582548998

Annuals > 3 > ratios > ROA

12.262070944932226

Annuals > 3 > ratios > FCF

49829000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4534691128826763

Annuals > 3 > health Score

83

Valuation > metrics > PE

10.4063

Valuation > metrics > PB

80.48122057580991

Valuation > final Score

50

Valuation > verdict

1291.4% Overvalued

Profitability > metrics > ROE

1.3879699721890457

Profitability > metrics > ROA

2.8321459671433664

Profitability > metrics > Net Margin

0.20416675443955257

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5137264659466179

Risk > metrics > Interest Coverage

-0.5732257550825416

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9221586542566818

Liquidity > metrics > Quick Ratio

1.0563401929809582

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

72

Prev Profitabilities > 1

48

Prev Profitabilities > 2

71

Prev Risks > 0

49

Prev Risks > 1

59

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:01.214Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.029

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

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-14

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-13

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-14

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-15

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-06

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-05

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-11

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-06

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-04

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

5.4

Earnings History > 14 > eps Difference

-5.35

Earnings History > 14 > surprise Percent

-99.0741

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-20

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-06

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-