_id

6919e98b3c536f8df23182c3

Ticker

IDOX.LSE

Name

IDOX plc

Exchange

LSE

Address

Woking 8, Woking, United Kingdom, GU21 5SB

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.idoxgroup.com

Description

IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates in three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software and information management solutions for the government, health, engineering, transport, and property sectors; engineering document management and control solutions to asset intensive industry sectors; and delivers software solutions. It also provides various solutions for facilities management, regulatory services, built environment, public protection, social care and special educational needs and disabilities, funding and information services, hospital asset tracking and patient records management system, GIS and geospatial, CAFM, electoral services, sexual health management, transport network management, address data solutions, and policy and intelligence, as well as engineering, construction, and asset management solutions. The company serves the construction, land, emergency services, utilities, and education sectors. IDOX plc was incorporated in 2000 and is based in Woking, the United Kingdom.

Last Close

680000

Volume

6539

Current Price

71

Change

0.2941176470588277

Last Updated

2025-12-30T11:04:31.889Z

Image

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

Ipo Date

-

Market Cap

310070592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

45007000

Cost Of Revenue

12431000

Gross Profit

32576000

Operating Expenses

25660000

Operating Income

6916000

Interest Expense

1216000

Pretax Income

5263000

Net Income

4230000

Eps

0.009224902072266953

Dividends Per Share

3221000

Shares Outstanding

455986185

Income Tax Expense

1032999

EBITDA

12668000

Operating Margin

15.36649854467083

Total Other Income Expense Net

-1653000

Cash

16385000

Short Term Investments

-

Receivables

25078000

Inventories

-

Total Current Assets

41463000

Property Plant Equipment

3042000

Total Assets

153309000

Payables

10322000

Short Term Debt

11548000

Long Term Debt

5284000

Total Liabilities

73355000

Equity

79954000

Bs_currency_symbol

GBP

Depreciation

6189000

Change In Working Capital

6581000

Cash From Operations

18355000

Capital Expenditures

329000

Cash From Investing

-4558000

Cash From Financing

-9586000

Net Change In Cash

4725000

Cf_currency_symbol

-

PE

68

PB

407.1896735998199

ROE

5.2905420616854695

ROA

2.7591335146664577

FCF

18026000

Fcf Percent

0.4005154753704979

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

45007000

Quarters > 0 > income Statement > cost Of Revenue

12431000

Quarters > 0 > income Statement > gross Profit

32576000

Quarters > 0 > income Statement > operating Expenses

25660000

Quarters > 0 > income Statement > operating Income

6916000

Quarters > 0 > income Statement > interest Expense

1216000

Quarters > 0 > income Statement > pretax Income

5263000

Quarters > 0 > income Statement > net Income

4230000

Quarters > 0 > income Statement > eps

0.009224902072266953

Quarters > 0 > income Statement > dividends Per Share

3221000

Quarters > 0 > income Statement > shares Outstanding

458541453

Quarters > 0 > income Statement > income Tax Expense

1032999

Quarters > 0 > income Statement > EBITDA

12668000

Quarters > 0 > income Statement > operating Margin

15.36649854467083

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

-1653000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16385000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25078000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

41463000

Quarters > 0 > balance Sheet > property Plant Equipment

3042000

Quarters > 0 > balance Sheet > total Assets

153309000

Quarters > 0 > balance Sheet > payables

10322000

Quarters > 0 > balance Sheet > short Term Debt

11548000

Quarters > 0 > balance Sheet > long Term Debt

5284000

Quarters > 0 > balance Sheet > total Liabilities

73355000

Quarters > 0 > balance Sheet > equity

79954000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4230000

Quarters > 0 > cash Flow > depreciation

6189000

Quarters > 0 > cash Flow > change In Working Capital

6581000

Quarters > 0 > cash Flow > cash From Operations

18355000

Quarters > 0 > cash Flow > capital Expenditures

329000

Quarters > 0 > cash Flow > cash From Investing

-4558000

Quarters > 0 > cash Flow > cash From Financing

-9586000

Quarters > 0 > cash Flow > net Change In Cash

4725000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009224902072266953

Quarters > 0 > ratios > PB

407.1896735998199

Quarters > 0 > ratios > ROE

5.2905420616854695

Quarters > 0 > ratios > ROA

2.7591335146664577

Quarters > 0 > ratios > FCF

18026000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4005154753704979

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

44450000

Quarters > 1 > income Statement > cost Of Revenue

13706000

Quarters > 1 > income Statement > gross Profit

30744000

Quarters > 1 > income Statement > operating Expenses

26441000

Quarters > 1 > income Statement > operating Income

5761000

Quarters > 1 > income Statement > interest Expense

717000

Quarters > 1 > income Statement > pretax Income

3507000

Quarters > 1 > income Statement > net Income

2006000

Quarters > 1 > income Statement > eps

0.0043756691054630745

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

458444172

Quarters > 1 > income Statement > income Tax Expense

1501000

Quarters > 1 > income Statement > EBITDA

10145000

Quarters > 1 > income Statement > operating Margin

12.960629921259843

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

-2254000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11660000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18389000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33148000

Quarters > 1 > balance Sheet > property Plant Equipment

2957000

Quarters > 1 > balance Sheet > total Assets

146479000

Quarters > 1 > balance Sheet > payables

4960000

Quarters > 1 > balance Sheet > short Term Debt

11421000

Quarters > 1 > balance Sheet > long Term Debt

10780000

Quarters > 1 > balance Sheet > total Liabilities

68199000

Quarters > 1 > balance Sheet > equity

78280000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2006000

Quarters > 1 > cash Flow > depreciation

5921000

Quarters > 1 > cash Flow > change In Working Capital

-5786000

Quarters > 1 > cash Flow > cash From Operations

2452000

Quarters > 1 > cash Flow > capital Expenditures

182000

Quarters > 1 > cash Flow > cash From Investing

-5380000

Quarters > 1 > cash Flow > cash From Financing

-3819000

Quarters > 1 > cash Flow > net Change In Cash

-6557000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0043756691054630745

Quarters > 1 > ratios > PB

415.8090982626469

Quarters > 1 > ratios > ROE

2.562595809913132

Quarters > 1 > ratios > ROA

1.369479584104206

Quarters > 1 > ratios > FCF

2270000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05106861642294713

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

43149000

Quarters > 2 > income Statement > cost Of Revenue

10811000

Quarters > 2 > income Statement > gross Profit

32338000

Quarters > 2 > income Statement > operating Expenses

26627000

Quarters > 2 > income Statement > operating Income

5711000

Quarters > 2 > income Statement > interest Expense

1302000

Quarters > 2 > income Statement > pretax Income

4557000

Quarters > 2 > income Statement > net Income

3253000

Quarters > 2 > income Statement > eps

0.007112226064840606

Quarters > 2 > income Statement > dividends Per Share

2756000

Quarters > 2 > income Statement > shares Outstanding

457381412

Quarters > 2 > income Statement > income Tax Expense

1304000

Quarters > 2 > income Statement > EBITDA

11959000

Quarters > 2 > income Statement > operating Margin

13.235532689054208

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

-1154000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18217000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24026000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42243000

Quarters > 2 > balance Sheet > property Plant Equipment

2756000

Quarters > 2 > balance Sheet > total Assets

155834000

Quarters > 2 > balance Sheet > payables

11044000

Quarters > 2 > balance Sheet > short Term Debt

522000

Quarters > 2 > balance Sheet > long Term Debt

24809000

Quarters > 2 > balance Sheet > total Liabilities

80967000

Quarters > 2 > balance Sheet > equity

74867000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3253000

Quarters > 2 > cash Flow > depreciation

6100000

Quarters > 2 > cash Flow > change In Working Capital

6773000

Quarters > 2 > cash Flow > cash From Operations

17006000

Quarters > 2 > cash Flow > capital Expenditures

4292000

Quarters > 2 > cash Flow > cash From Investing

-5685000

Quarters > 2 > cash Flow > cash From Financing

-8096000

Quarters > 2 > cash Flow > net Change In Cash

3393000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.007112226064840606

Quarters > 2 > ratios > PB

433.75693231998076

Quarters > 2 > ratios > ROE

4.34503853500207

Quarters > 2 > ratios > ROA

2.0874777006301577

Quarters > 2 > ratios > FCF

12714000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2946534102760203

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

37496000

Quarters > 3 > income Statement > cost Of Revenue

8319000

Quarters > 3 > income Statement > gross Profit

29177000

Quarters > 3 > income Statement > operating Expenses

24296000

Quarters > 3 > income Statement > operating Income

4881000

Quarters > 3 > income Statement > interest Expense

842000

Quarters > 3 > income Statement > pretax Income

3742000

Quarters > 3 > income Statement > net Income

2244000

Quarters > 3 > income Statement > eps

0.004917732116303917

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

456307897

Quarters > 3 > income Statement > income Tax Expense

1498000

Quarters > 3 > income Statement > EBITDA

10251000

Quarters > 3 > income Statement > operating Margin

13.017388521442289

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

-1139000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14824000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18443000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

36275000

Quarters > 3 > balance Sheet > property Plant Equipment

2672000

Quarters > 3 > balance Sheet > total Assets

151474000

Quarters > 3 > balance Sheet > payables

8058000

Quarters > 3 > balance Sheet > short Term Debt

440000

Quarters > 3 > balance Sheet > long Term Debt

29498000

Quarters > 3 > balance Sheet > total Liabilities

78197000

Quarters > 3 > balance Sheet > equity

73277000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2244000

Quarters > 3 > cash Flow > depreciation

5667000

Quarters > 3 > cash Flow > change In Working Capital

-8741000

Quarters > 3 > cash Flow > cash From Operations

393000

Quarters > 3 > cash Flow > capital Expenditures

4737000

Quarters > 3 > cash Flow > cash From Investing

-16658000

Quarters > 3 > cash Flow > cash From Financing

7022000

Quarters > 3 > cash Flow > net Change In Cash

-8898000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.004917732116303917

Quarters > 3 > ratios > PB

442.1286445542258

Quarters > 3 > ratios > ROE

3.062352443467937

Quarters > 3 > ratios > ROA

1.4814423597449067

Quarters > 3 > ratios > FCF

-4344000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.11585235758480905

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

87599000

Annuals > 0 > income Statement > cost Of Revenue

24517000

Annuals > 0 > income Statement > gross Profit

63082000

Annuals > 0 > income Statement > operating Expenses

53068000

Annuals > 0 > income Statement > operating Income

10014000

Annuals > 0 > income Statement > interest Expense

2462000

Annuals > 0 > income Statement > pretax Income

8064000

Annuals > 0 > income Statement > net Income

5259000

Annuals > 0 > income Statement > eps

0.011487895165107977

Annuals > 0 > income Statement > dividends Per Share

2756000

Annuals > 0 > income Statement > shares Outstanding

457786211

Annuals > 0 > income Statement > income Tax Expense

2805000

Annuals > 0 > income Statement > EBITDA

22044000

Annuals > 0 > income Statement > operating Margin

11.431637347458304

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

-1950000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11660000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18389000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33148000

Annuals > 0 > balance Sheet > property Plant Equipment

2957000

Annuals > 0 > balance Sheet > total Assets

146479000

Annuals > 0 > balance Sheet > payables

4960000

Annuals > 0 > balance Sheet > short Term Debt

11421000

Annuals > 0 > balance Sheet > long Term Debt

10780000

Annuals > 0 > balance Sheet > total Liabilities

68199000

Annuals > 0 > balance Sheet > equity

78280000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8064000

Annuals > 0 > cash Flow > depreciation

12021000

Annuals > 0 > cash Flow > change In Working Capital

987000

Annuals > 0 > cash Flow > cash From Operations

21108000

Annuals > 0 > cash Flow > capital Expenditures

8672000

Annuals > 0 > cash Flow > cash From Investing

-10996000

Annuals > 0 > cash Flow > cash From Financing

-13634000

Annuals > 0 > cash Flow > net Change In Cash

-3164000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.011487895165107977

Annuals > 0 > ratios > PB

396.05992769513284

Annuals > 0 > ratios > ROE

6.718191108840061

Annuals > 0 > ratios > ROA

3.5902757391844564

Annuals > 0 > ratios > FCF

12436000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1419650909256955

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

73277000

Annuals > 1 > income Statement > cost Of Revenue

16036000

Annuals > 1 > income Statement > gross Profit

57241000

Annuals > 1 > income Statement > operating Expenses

47897000

Annuals > 1 > income Statement > operating Income

9344000

Annuals > 1 > income Statement > interest Expense

1577000

Annuals > 1 > income Statement > pretax Income

7820000

Annuals > 1 > income Statement > net Income

5582000

Annuals > 1 > income Statement > eps

0.012252495126137648

Annuals > 1 > income Statement > dividends Per Share

2268000

Annuals > 1 > income Statement > shares Outstanding

455580675

Annuals > 1 > income Statement > income Tax Expense

2238000

Annuals > 1 > income Statement > EBITDA

20314000

Annuals > 1 > income Statement > operating Margin

12.751613739645453

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

-1524000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14824000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18443000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36275000

Annuals > 1 > balance Sheet > property Plant Equipment

2672000

Annuals > 1 > balance Sheet > total Assets

151474000

Annuals > 1 > balance Sheet > payables

3417000

Annuals > 1 > balance Sheet > short Term Debt

440000

Annuals > 1 > balance Sheet > long Term Debt

29498000

Annuals > 1 > balance Sheet > total Liabilities

78197000

Annuals > 1 > balance Sheet > equity

73277000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7820000

Annuals > 1 > cash Flow > depreciation

10955000

Annuals > 1 > cash Flow > change In Working Capital

-2277000

Annuals > 1 > cash Flow > cash From Operations

18599000

Annuals > 1 > cash Flow > capital Expenditures

8522000

Annuals > 1 > cash Flow > cash From Investing

-22547000

Annuals > 1 > cash Flow > cash From Financing

4709000

Annuals > 1 > cash Flow > net Change In Cash

960000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.012252495126137648

Annuals > 1 > ratios > PB

421.06256007171413

Annuals > 1 > ratios > ROE

7.617669937360973

Annuals > 1 > ratios > ROA

3.6851208788306904

Annuals > 1 > ratios > FCF

10077000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13751927617124063

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

66184000

Annuals > 2 > income Statement > cost Of Revenue

15050000

Annuals > 2 > income Statement > gross Profit

51134000

Annuals > 2 > income Statement > operating Expenses

42476000

Annuals > 2 > income Statement > operating Income

8658000

Annuals > 2 > income Statement > interest Expense

1714000

Annuals > 2 > income Statement > pretax Income

6602000

Annuals > 2 > income Statement > net Income

5044000

Annuals > 2 > income Statement > eps

0.011158059168603986

Annuals > 2 > income Statement > dividends Per Share

1784000

Annuals > 2 > income Statement > shares Outstanding

452049942

Annuals > 2 > income Statement > income Tax Expense

991000

Annuals > 2 > income Statement > EBITDA

18607000

Annuals > 2 > income Statement > operating Margin

13.08171159192554

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

-2056000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13864000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14864000

Annuals > 2 > balance Sheet > inventories

-14864000

Annuals > 2 > balance Sheet > total Current Assets

31776000

Annuals > 2 > balance Sheet > property Plant Equipment

3162000

Annuals > 2 > balance Sheet > total Assets

130027000

Annuals > 2 > balance Sheet > payables

3469000

Annuals > 2 > balance Sheet > short Term Debt

1090000

Annuals > 2 > balance Sheet > long Term Debt

20526000

Annuals > 2 > balance Sheet > total Liabilities

62611000

Annuals > 2 > balance Sheet > equity

67416000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6035000

Annuals > 2 > cash Flow > depreciation

10584000

Annuals > 2 > cash Flow > change In Working Capital

-3212000

Annuals > 2 > cash Flow > cash From Operations

15647000

Annuals > 2 > cash Flow > capital Expenditures

7558000

Annuals > 2 > cash Flow > cash From Investing

-9835000

Annuals > 2 > cash Flow > cash From Financing

-10624000

Annuals > 2 > cash Flow > net Change In Cash

-4419000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.011158059168603986

Annuals > 2 > ratios > PB

454.12190462130644

Annuals > 2 > ratios > ROE

7.48190340571971

Annuals > 2 > ratios > ROA

3.8791943211794475

Annuals > 2 > ratios > FCF

8089000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12221987187235586

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

62185000

Annuals > 3 > income Statement > cost Of Revenue

17130000

Annuals > 3 > income Statement > gross Profit

45055000

Annuals > 3 > income Statement > operating Expenses

37415000

Annuals > 3 > income Statement > operating Income

7640000

Annuals > 3 > income Statement > interest Expense

1069000

Annuals > 3 > income Statement > pretax Income

7268000

Annuals > 3 > income Statement > net Income

6031000

Annuals > 3 > income Statement > eps

0.013368780870459611

Annuals > 3 > income Statement > dividends Per Share

1331000

Annuals > 3 > income Statement > shares Outstanding

451125653

Annuals > 3 > income Statement > income Tax Expense

1237000

Annuals > 3 > income Statement > EBITDA

18541000

Annuals > 3 > income Statement > operating Margin

12.285921042051942

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

-372000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

18283000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14834000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

35251000

Annuals > 3 > balance Sheet > property Plant Equipment

3670000

Annuals > 3 > balance Sheet > total Assets

133569000

Annuals > 3 > balance Sheet > payables

2404000

Annuals > 3 > balance Sheet > short Term Debt

1454000

Annuals > 3 > balance Sheet > long Term Debt

26392000

Annuals > 3 > balance Sheet > total Liabilities

72759000

Annuals > 3 > balance Sheet > equity

60810000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13186000

Annuals > 3 > cash Flow > depreciation

10657000

Annuals > 3 > cash Flow > change In Working Capital

-2861000

Annuals > 3 > cash Flow > cash From Operations

16554000

Annuals > 3 > cash Flow > capital Expenditures

5747000

Annuals > 3 > cash Flow > cash From Investing

-5542000

Annuals > 3 > cash Flow > cash From Financing

-23080000

Annuals > 3 > cash Flow > net Change In Cash

-12529000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.013368780870459611

Annuals > 3 > ratios > PB

502.4253387506166

Annuals > 3 > ratios > ROE

9.917776681466863

Annuals > 3 > ratios > ROA

4.515269261580157

Annuals > 3 > ratios > FCF

10807000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17378789097049127

Annuals > 3 > health Score

60

Valuation > metrics > PE

68

Valuation > metrics > PB

407.1896735998199

Valuation > final Score

1

Valuation > verdict

6822.5% Overvalued

Profitability > metrics > ROE

5.2905420616854695

Profitability > metrics > ROA

10.201866724549598

Profitability > metrics > Net Margin

0.09398538005199192

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9174650423993796

Risk > metrics > Interest Coverage

5.6875

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8958847736625515

Liquidity > metrics > Quick Ratio

1.8958847736625515

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

43

Prev Profitabilities > 2

34

Prev Risks > 0

80

Prev Risks > 1

48

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:02.771Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-10-31

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

2025-04-30

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0148

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2025-01-28

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2023-01-26

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-04-30

Earnings History > 4 > report Date

2022-06-15

Earnings History > 4 > date

2022-04-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-03-23

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-04-30

Earnings History > 6 > report Date

2021-06-22

Earnings History > 6 > date

2021-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-02-12

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-06-15

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-03-24

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-07-22

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-02-21

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-10-31

Earnings History > 13 > report Date

2017-12-12

Earnings History > 13 > date

2017-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-04-30

Earnings History > 14 > report Date

2017-06-05

Earnings History > 14 > date

2017-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-10-31

Earnings History > 15 > report Date

2016-12-14

Earnings History > 15 > date

2016-10-31

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

2016-04-30

Earnings History > 16 > report Date

2016-06-07

Earnings History > 16 > date

2016-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

1.85

Earnings History > 16 > eps Difference

-1.83

Earnings History > 16 > surprise Percent

-98.9189

Earnings History > 17 > period

2015-10-31

Earnings History > 17 > report Date

2016-01-27

Earnings History > 17 > date

2015-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-10-31

Earnings History > 18 > report Date

2014-01-08

Earnings History > 18 > date

2013-10-31

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

-