_id

6919e9943c536f8df23182c4

Ticker

IEM.LSE

Name

Impax Environmental Markets PLC

Exchange

LSE

Address

30 Panton Street, London, United Kingdom, SW1Y 4AJ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.impaxenvironmentalmarkets.co.uk

Description

Impax Environmental Markets plc is a closed ended equity mutual fund launched and managed by Impax Asset Management (AIFM) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies which provide, utilize, implement or advise upon technology-based systems, products or services in environmental markets, particularly of those in the alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management sectors. The fund invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI AC World Index and the FTSE ET100 Index. Impax Environmental Markets plc was formed on February 22, 2002 and is domiciled in the United Kingdom.

Last Close

3965000

Volume

44031

Current Price

400.5

Change

0

Last Updated

2025-12-30T11:04:42.744Z

Image

https://logo.clearbit.com/www.impaxenvironmentalmarkets.co.uk

Ipo Date

-

Market Cap

754977920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-28934000

Cost Of Revenue

3476000

Gross Profit

-

Operating Expenses

-

Operating Income

-33231000

Interest Expense

-

Pretax Income

-40792000

Net Income

-41340000

Eps

-0.1864229088375471

Dividends Per Share

7470000

Shares Outstanding

192998744

Income Tax Expense

548000

EBITDA

-33231000

Operating Margin

114.85104029861064

Total Other Income Expense Net

-7561000

Cash

21180000

Short Term Investments

-

Receivables

3836000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

947345000

Payables

8230000

Short Term Debt

35038000

Long Term Debt

-

Total Liabilities

94543000

Equity

852802000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

807000

Cash From Operations

2673000

Capital Expenditures

0

Cash From Investing

141340000

Cash From Financing

-135670000

Net Change In Cash

7775000

Cf_currency_symbol

-

PE

-

PB

104.14190132176051

ROE

-4.847549607060022

ROA

-4.363774548870792

FCF

2673000

Fcf Percent

-0.09238266399391719

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-28934000

Quarters > 0 > income Statement > cost Of Revenue

3476000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-33231000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-40792000

Quarters > 0 > income Statement > net Income

-41340000

Quarters > 0 > income Statement > eps

-0.1864229088375471

Quarters > 0 > income Statement > dividends Per Share

7470000

Quarters > 0 > income Statement > shares Outstanding

221753862

Quarters > 0 > income Statement > income Tax Expense

548000

Quarters > 0 > income Statement > EBITDA

-33231000

Quarters > 0 > income Statement > operating Margin

114.85104029861064

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

-7561000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21180000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3836000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

947345000

Quarters > 0 > balance Sheet > payables

8230000

Quarters > 0 > balance Sheet > short Term Debt

35038000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

94543000

Quarters > 0 > balance Sheet > equity

852802000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-41340000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

807000

Quarters > 0 > cash Flow > cash From Operations

2673000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

141340000

Quarters > 0 > cash Flow > cash From Financing

-135670000

Quarters > 0 > cash Flow > net Change In Cash

7775000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1864229088375471

Quarters > 0 > ratios > PB

104.14190132176051

Quarters > 0 > ratios > ROE

-4.847549607060022

Quarters > 0 > ratios > ROA

-4.363774548870792

Quarters > 0 > ratios > FCF

2673000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09238266399391719

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

333000

Quarters > 1 > income Statement > cost Of Revenue

3488000

Quarters > 1 > income Statement > gross Profit

-3155000

Quarters > 1 > income Statement > operating Expenses

589000

Quarters > 1 > income Statement > operating Income

-3744000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4031000

Quarters > 1 > income Statement > net Income

-4851000

Quarters > 1 > income Statement > eps

-0.0202241694300285

Quarters > 1 > income Statement > dividends Per Share

4623000

Quarters > 1 > income Statement > shares Outstanding

239861519

Quarters > 1 > income Statement > income Tax Expense

820000

Quarters > 1 > income Statement > EBITDA

-3744000

Quarters > 1 > income Statement > operating Margin

-1124.3243243243244

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

-287000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13405000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3964000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13405000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1116699000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

33716000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

88615000

Quarters > 1 > balance Sheet > equity

1028084000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-4851000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-930000

Quarters > 1 > cash Flow > cash From Operations

-298000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

81285000

Quarters > 1 > cash Flow > cash From Financing

-78758000

Quarters > 1 > cash Flow > net Change In Cash

2351000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0202241694300285

Quarters > 1 > ratios > PB

93.44035930867517

Quarters > 1 > ratios > ROE

-0.4718486038105835

Quarters > 1 > ratios > ROA

-0.4344053321441141

Quarters > 1 > ratios > FCF

-298000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8948948948948949

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-8233000

Quarters > 2 > income Statement > cost Of Revenue

9864000

Quarters > 2 > income Statement > gross Profit

-8233000

Quarters > 2 > income Statement > operating Expenses

5694000

Quarters > 2 > income Statement > operating Income

-13927000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14318000

Quarters > 2 > income Statement > net Income

-15795000

Quarters > 2 > income Statement > eps

-0.058524965666557696

Quarters > 2 > income Statement > dividends Per Share

7983000

Quarters > 2 > income Statement > shares Outstanding

269884823

Quarters > 2 > income Statement > income Tax Expense

1477000

Quarters > 2 > income Statement > EBITDA

-13927000

Quarters > 2 > income Statement > operating Margin

169.16069476497023

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

-391000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11054000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8976000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20470000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1207973000

Quarters > 2 > balance Sheet > payables

9333000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

94552000

Quarters > 2 > balance Sheet > equity

1113421000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-15795000

Quarters > 2 > cash Flow > depreciation

13927000

Quarters > 2 > cash Flow > change In Working Capital

-844000

Quarters > 2 > cash Flow > cash From Operations

6393000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

83541000

Quarters > 2 > cash Flow > cash From Financing

-95684000

Quarters > 2 > cash Flow > net Change In Cash

-5750000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.058524965666557696

Quarters > 2 > ratios > PB

97.07816864555276

Quarters > 2 > ratios > ROE

-1.4186008706500057

Quarters > 2 > ratios > ROA

-1.3075623378999364

Quarters > 2 > ratios > FCF

6393000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.7765091704117576

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-4116500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-4116500

Quarters > 3 > income Statement > operating Expenses

2847000

Quarters > 3 > income Statement > operating Income

-6963500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7159000

Quarters > 3 > income Statement > net Income

-7897500

Quarters > 3 > income Statement > eps

-0.029262482833278848

Quarters > 3 > income Statement > dividends Per Share

3991500

Quarters > 3 > income Statement > shares Outstanding

269884823

Quarters > 3 > income Statement > income Tax Expense

738500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

169.16069476497023

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

-195500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11054000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8976000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20470000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1207973000

Quarters > 3 > balance Sheet > payables

9333000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

94552000

Quarters > 3 > balance Sheet > equity

1113421000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7897500

Quarters > 3 > cash Flow > depreciation

6963500

Quarters > 3 > cash Flow > change In Working Capital

-422000

Quarters > 3 > cash Flow > cash From Operations

3196500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-47842000

Quarters > 3 > cash Flow > net Change In Cash

-2875000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029262482833278848

Quarters > 3 > ratios > PB

97.07816864555276

Quarters > 3 > ratios > ROE

-0.7093004353250029

Quarters > 3 > ratios > ROA

-0.6537811689499682

Quarters > 3 > ratios > FCF

3196500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7765091704117576

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-16668000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-16668000

Annuals > 0 > income Statement > operating Expenses

1681000

Annuals > 0 > income Statement > operating Income

-17671000

Annuals > 0 > income Statement > interest Expense

4597000

Annuals > 0 > income Statement > pretax Income

-18349000

Annuals > 0 > income Statement > net Income

-20646000

Annuals > 0 > income Statement > eps

-0.07924827586635742

Annuals > 0 > income Statement > dividends Per Share

12606000

Annuals > 0 > income Statement > shares Outstanding

260523018

Annuals > 0 > income Statement > income Tax Expense

2297000

Annuals > 0 > income Statement > EBITDA

-17671000

Annuals > 0 > income Statement > operating Margin

106.01751859851211

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

-678000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13405000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3964000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13405000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1116699000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

33716000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

88615000

Annuals > 0 > balance Sheet > equity

1028084000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-13615000

Annuals > 0 > cash Flow > depreciation

17671000

Annuals > 0 > cash Flow > change In Working Capital

-1616000

Annuals > 0 > cash Flow > cash From Operations

8272000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

164826000

Annuals > 0 > cash Flow > cash From Financing

-176619000

Annuals > 0 > cash Flow > net Change In Cash

-3399000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.07924827586635742

Annuals > 0 > ratios > PB

100.47561934336105

Annuals > 0 > ratios > ROE

-2.0082016644554335

Annuals > 0 > ratios > ROA

-1.8488419887543555

Annuals > 0 > ratios > FCF

8272000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4962802975761939

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64046000

Annuals > 1 > income Statement > cost Of Revenue

10186000

Annuals > 1 > income Statement > gross Profit

64046000

Annuals > 1 > income Statement > operating Expenses

10423000

Annuals > 1 > income Statement > operating Income

53623000

Annuals > 1 > income Statement > interest Expense

3141000

Annuals > 1 > income Statement > pretax Income

49965000

Annuals > 1 > income Statement > net Income

48497000

Annuals > 1 > income Statement > eps

0.16351144456712194

Annuals > 1 > income Statement > dividends Per Share

12636000

Annuals > 1 > income Statement > shares Outstanding

296596976

Annuals > 1 > income Statement > income Tax Expense

1468000

Annuals > 1 > income Statement > EBITDA

49965000

Annuals > 1 > income Statement > operating Margin

83.72575961028012

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

-3658000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16804000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

586000

Annuals > 1 > balance Sheet > inventories

-205000

Annuals > 1 > balance Sheet > total Current Assets

17595000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1313442000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

90958000

Annuals > 1 > balance Sheet > equity

1222484000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

53159000

Annuals > 1 > cash Flow > depreciation

-53623000

Annuals > 1 > cash Flow > change In Working Capital

502000

Annuals > 1 > cash Flow > cash From Operations

8570000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

50388000

Annuals > 1 > cash Flow > cash From Financing

-68481000

Annuals > 1 > cash Flow > net Change In Cash

-9523000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.16351144456712194

Annuals > 1 > ratios > PB

96.19815145556097

Annuals > 1 > ratios > ROE

3.9670866857971143

Annuals > 1 > ratios > ROA

3.6923594646737348

Annuals > 1 > ratios > FCF

8570000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1338100740093058

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-206133000

Annuals > 2 > income Statement > cost Of Revenue

1885000

Annuals > 2 > income Statement > gross Profit

-206133000

Annuals > 2 > income Statement > operating Expenses

10715000

Annuals > 2 > income Statement > operating Income

-216848000

Annuals > 2 > income Statement > interest Expense

1885000

Annuals > 2 > income Statement > pretax Income

-221525000

Annuals > 2 > income Statement > net Income

-224270000

Annuals > 2 > income Statement > eps

-0.7380868149316012

Annuals > 2 > income Statement > dividends Per Share

9039000

Annuals > 2 > income Statement > shares Outstanding

303853145

Annuals > 2 > income Statement > income Tax Expense

2745000

Annuals > 2 > income Statement > EBITDA

-6562000

Annuals > 2 > income Statement > operating Margin

105.1981002556602

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

-4677000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26327000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

512000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

26947000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1329642000

Annuals > 2 > balance Sheet > payables

133000

Annuals > 2 > balance Sheet > short Term Debt

51606000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53704000

Annuals > 2 > balance Sheet > equity

1275938000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-219626000

Annuals > 2 > cash Flow > depreciation

216848000

Annuals > 2 > cash Flow > change In Working Capital

-1555000

Annuals > 2 > cash Flow > cash From Operations

5125000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-25541000

Annuals > 2 > cash Flow > cash From Financing

18424000

Annuals > 2 > cash Flow > net Change In Cash

-1992000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.7380868149316012

Annuals > 2 > ratios > PB

94.42290455531537

Annuals > 2 > ratios > ROE

-17.576872857458593

Annuals > 2 > ratios > ROA

-16.86694614038967

Annuals > 2 > ratios > FCF

5125000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.024862588716993397

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

243489000

Annuals > 3 > income Statement > cost Of Revenue

10726000

Annuals > 3 > income Statement > gross Profit

243489000

Annuals > 3 > income Statement > operating Expenses

1788000

Annuals > 3 > income Statement > operating Income

241701000

Annuals > 3 > income Statement > interest Expense

1455000

Annuals > 3 > income Statement > pretax Income

241701000

Annuals > 3 > income Statement > net Income

240438000

Annuals > 3 > income Statement > eps

0.8287190073479525

Annuals > 3 > income Statement > dividends Per Share

6501000

Annuals > 3 > income Statement > shares Outstanding

290132117

Annuals > 3 > income Statement > income Tax Expense

1263000

Annuals > 3 > income Statement > EBITDA

241701000

Annuals > 3 > income Statement > operating Margin

99.26567524610968

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

-1455000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

28319000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

274000

Annuals > 3 > balance Sheet > inventories

-23000

Annuals > 3 > balance Sheet > total Current Assets

28593000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1532366000

Annuals > 3 > balance Sheet > payables

98000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52728000

Annuals > 3 > balance Sheet > equity

1479638000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

243172000

Annuals > 3 > cash Flow > depreciation

-243486000

Annuals > 3 > cash Flow > change In Working Capital

722000

Annuals > 3 > cash Flow > cash From Operations

2789000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-148960000

Annuals > 3 > cash Flow > cash From Financing

144453000

Annuals > 3 > cash Flow > net Change In Cash

-1718000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.8287190073479525

Annuals > 3 > ratios > PB

77.74697891680262

Annuals > 3 > ratios > ROE

16.24978542048798

Annuals > 3 > ratios > ROA

15.690637876329808

Annuals > 3 > ratios > FCF

2789000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.011454316211409962

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.1864229088375471

Valuation > metrics > PB

104.14190132176051

Valuation > final Score

20

Valuation > verdict

3371.4% Overvalued

Profitability > metrics > ROE

-4.847549607060022

Profitability > metrics > Net Margin

1.4287689223750606

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11086160679735742

Risk > metrics > Interest Coverage

-4.395053564343341

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

8

Prev Risks > 1

-82

Prev Risks > 2

-82

Prev Liquidities > 0

30

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:02.940Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

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

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

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

2025-04-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-05

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-19

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-04

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-22

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.15

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-09

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.6

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-08

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.27

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-07-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-05

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.18

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.18

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-07-31

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.21

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-21

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.32

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.32

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-08-02

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.32

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-23

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-08-10

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-12-31

Earnings History > 17 > report Date

2015-03-30

Earnings History > 17 > date

2014-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-08-06

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-04-18

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-