_id

6919e9e63c536f8df23182e0

Ticker

IOM.LSE

Name

iomart Group plc

Exchange

LSE

Address

6 Atlantic Quay, Glasgow, United Kingdom, G2 8JD

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.iomart.com

Description

iomart Group plc engages in the provision of cloud and managed hosting services in the United Kingdom and internationally. It operates in three segments, Easyspace, Cloud Services, and Atech. The Easyspace segment provides various shared hosting and domain registration services to micro and SME companies. The Cloud Services segment offers managed cloud computing facilities and services through a network of owned data centres, to the larger SME and corporate markets. The Atech segment provides a Microsoft Solutions Partner and delivers multi-platform solutions, digital transformation and specialised managed security services to mid-sized enterprises. The company also offers data storage, backup and virtualization, modern work, data protection, cyber security, data centre services; resells IT hardware, software, and services; domain and hosting; managed hosting services; data backup, DR and managed services. iomart Group Plc was founded in 1998 and is headquartered in Glasgow, the United Kingdom.

Last Close

178500

Volume

1297

Current Price

17.622

Change

-0.8403361344537934

Last Updated

2025-12-30T11:06:32.656Z

Image

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

Ipo Date

-

Market Cap

20262520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

77745000

Cost Of Revenue

55432000

Gross Profit

22313000

Operating Expenses

22576000

Operating Income

-263000

Interest Expense

4655000

Pretax Income

-6471000

Net Income

-5067000

Eps

-0.04496605581931934

Dividends Per Share

-

Shares Outstanding

113515516

Income Tax Expense

-1404000

EBITDA

11280000

Operating Margin

-0.3382854202842627

Total Other Income Expense Net

-6208000

Cash

5088000

Short Term Investments

-

Receivables

38178000

Inventories

-

Total Current Assets

44728000

Property Plant Equipment

57037000

Total Assets

241699000

Payables

48847000

Short Term Debt

2682000

Long Term Debt

97500000

Total Liabilities

183296000

Equity

58403000

Bs_currency_symbol

GBP

Depreciation

13096000

Change In Working Capital

-2952000

Cash From Operations

4615000

Capital Expenditures

3635000

Cash From Investing

-5140000

Cash From Financing

-7475000

Net Change In Cash

-8000000

Cf_currency_symbol

-

PE

-

PB

34.00056623803572

ROE

-8.675924181976953

ROA

-2.096409170083451

FCF

980000

Fcf Percent

0.01260531223872918

Piotroski FScore

2

Health Score

9

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

77745000

Quarters > 0 > income Statement > cost Of Revenue

55432000

Quarters > 0 > income Statement > gross Profit

22313000

Quarters > 0 > income Statement > operating Expenses

22576000

Quarters > 0 > income Statement > operating Income

-263000

Quarters > 0 > income Statement > interest Expense

4655000

Quarters > 0 > income Statement > pretax Income

-6471000

Quarters > 0 > income Statement > net Income

-5067000

Quarters > 0 > income Statement > eps

-0.04496605581931934

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112685000

Quarters > 0 > income Statement > income Tax Expense

-1404000

Quarters > 0 > income Statement > EBITDA

11280000

Quarters > 0 > income Statement > operating Margin

-0.3382854202842627

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

-6208000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5088000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38178000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44728000

Quarters > 0 > balance Sheet > property Plant Equipment

57037000

Quarters > 0 > balance Sheet > total Assets

241699000

Quarters > 0 > balance Sheet > payables

48847000

Quarters > 0 > balance Sheet > short Term Debt

2682000

Quarters > 0 > balance Sheet > long Term Debt

97500000

Quarters > 0 > balance Sheet > total Liabilities

183296000

Quarters > 0 > balance Sheet > equity

58403000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5067000

Quarters > 0 > cash Flow > depreciation

13096000

Quarters > 0 > cash Flow > change In Working Capital

-2952000

Quarters > 0 > cash Flow > cash From Operations

4615000

Quarters > 0 > cash Flow > capital Expenditures

3635000

Quarters > 0 > cash Flow > cash From Investing

-5140000

Quarters > 0 > cash Flow > cash From Financing

-7475000

Quarters > 0 > cash Flow > net Change In Cash

-8000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04496605581931934

Quarters > 0 > ratios > PB

34.00056623803572

Quarters > 0 > ratios > ROE

-8.675924181976953

Quarters > 0 > ratios > ROA

-2.096409170083451

Quarters > 0 > ratios > FCF

980000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01260531223872918

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

81510000

Quarters > 1 > income Statement > cost Of Revenue

58820000

Quarters > 1 > income Statement > gross Profit

22690000

Quarters > 1 > income Statement > operating Expenses

19390000

Quarters > 1 > income Statement > operating Income

3300000

Quarters > 1 > income Statement > interest Expense

4083000

Quarters > 1 > income Statement > pretax Income

-54206000

Quarters > 1 > income Statement > net Income

-55501000

Quarters > 1 > income Statement > eps

-0.4888965231715159

Quarters > 1 > income Statement > dividends Per Share

1463000

Quarters > 1 > income Statement > shares Outstanding

113523000

Quarters > 1 > income Statement > income Tax Expense

1295000

Quarters > 1 > income Statement > EBITDA

-35747000

Quarters > 1 > income Statement > operating Margin

4.048582995951417

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

-57506000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13088000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21623000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50763000

Quarters > 1 > balance Sheet > property Plant Equipment

59515000

Quarters > 1 > balance Sheet > total Assets

254694000

Quarters > 1 > balance Sheet > payables

22286000

Quarters > 1 > balance Sheet > short Term Debt

5748000

Quarters > 1 > balance Sheet > long Term Debt

97000000

Quarters > 1 > balance Sheet > total Liabilities

191162000

Quarters > 1 > balance Sheet > equity

63532000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-55501000

Quarters > 1 > cash Flow > depreciation

14376000

Quarters > 1 > cash Flow > change In Working Capital

350000

Quarters > 1 > cash Flow > cash From Operations

12009000

Quarters > 1 > cash Flow > capital Expenditures

4203000

Quarters > 1 > cash Flow > cash From Investing

-53706000

Quarters > 1 > cash Flow > cash From Financing

-12427000

Quarters > 1 > cash Flow > net Change In Cash

-54124000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4888965231715159

Quarters > 1 > ratios > PB

31.488105301265502

Quarters > 1 > ratios > ROE

-87.359126109677

Quarters > 1 > ratios > ROA

-21.7912475362592

Quarters > 1 > ratios > FCF

7806000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09576739050423261

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

61950000

Quarters > 2 > income Statement > cost Of Revenue

28553000

Quarters > 2 > income Statement > gross Profit

33397000

Quarters > 2 > income Statement > operating Expenses

30123000

Quarters > 2 > income Statement > operating Income

3274000

Quarters > 2 > income Statement > interest Expense

2392000

Quarters > 2 > income Statement > pretax Income

987000

Quarters > 2 > income Statement > net Income

384000

Quarters > 2 > income Statement > eps

0.0033825744562775827

Quarters > 2 > income Statement > dividends Per Share

3372000

Quarters > 2 > income Statement > shares Outstanding

113523000

Quarters > 2 > income Statement > income Tax Expense

603000

Quarters > 2 > income Statement > EBITDA

12321000

Quarters > 2 > income Statement > operating Margin

5.284907183212268

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

-2287000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

67212000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27615000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

94827000

Quarters > 2 > balance Sheet > property Plant Equipment

61302000

Quarters > 2 > balance Sheet > total Assets

294393000

Quarters > 2 > balance Sheet > payables

35058000

Quarters > 2 > balance Sheet > short Term Debt

5120000

Quarters > 2 > balance Sheet > long Term Debt

97000000

Quarters > 2 > balance Sheet > total Liabilities

173533000

Quarters > 2 > balance Sheet > equity

120860000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

384000

Quarters > 2 > cash Flow > depreciation

12013000

Quarters > 2 > cash Flow > change In Working Capital

47000

Quarters > 2 > cash Flow > cash From Operations

8521000

Quarters > 2 > cash Flow > capital Expenditures

4049000

Quarters > 2 > cash Flow > cash From Investing

-8505000

Quarters > 2 > cash Flow > cash From Financing

51441000

Quarters > 2 > cash Flow > net Change In Cash

51457000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0033825744562775827

Quarters > 2 > ratios > PB

16.55222824755916

Quarters > 2 > ratios > ROE

0.31772298527221576

Quarters > 2 > ratios > ROA

0.13043788405294962

Quarters > 2 > ratios > FCF

4472000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07218724778046812

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

65012000

Quarters > 3 > income Statement > cost Of Revenue

41657000

Quarters > 3 > income Statement > gross Profit

23355000

Quarters > 3 > income Statement > operating Expenses

16274000

Quarters > 3 > income Statement > operating Income

7081000

Quarters > 3 > income Statement > interest Expense

2261000

Quarters > 3 > income Statement > pretax Income

4348000

Quarters > 3 > income Statement > net Income

3016000

Quarters > 3 > income Statement > eps

0.026

Quarters > 3 > income Statement > dividends Per Share

2177000

Quarters > 3 > income Statement > shares Outstanding

116000000

Quarters > 3 > income Statement > income Tax Expense

1332000

Quarters > 3 > income Statement > EBITDA

18411000

Quarters > 3 > income Statement > operating Margin

10.891835353473205

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

-2733000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15755000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13642000

Quarters > 3 > balance Sheet > inventories

-15980000

Quarters > 3 > balance Sheet > total Current Assets

42215000

Quarters > 3 > balance Sheet > property Plant Equipment

63492000

Quarters > 3 > balance Sheet > total Assets

230870000

Quarters > 3 > balance Sheet > payables

12163000

Quarters > 3 > balance Sheet > short Term Debt

2509000

Quarters > 3 > balance Sheet > long Term Debt

40000000

Quarters > 3 > balance Sheet > total Liabilities

107473000

Quarters > 3 > balance Sheet > equity

123397000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3016000

Quarters > 3 > cash Flow > depreciation

11738000

Quarters > 3 > cash Flow > change In Working Capital

-308000

Quarters > 3 > cash Flow > cash From Operations

18298000

Quarters > 3 > cash Flow > capital Expenditures

4167000

Quarters > 3 > cash Flow > cash From Investing

-8905000

Quarters > 3 > cash Flow > cash From Financing

-5939000

Quarters > 3 > cash Flow > net Change In Cash

5082000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.026

Quarters > 3 > ratios > PB

16.565653946206147

Quarters > 3 > ratios > ROE

2.444143698793326

Quarters > 3 > ratios > ROA

1.3063628882054836

Quarters > 3 > ratios > FCF

14131000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21735987202362642

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

143460000

Annuals > 0 > income Statement > cost Of Revenue

72997000

Annuals > 0 > income Statement > gross Profit

70463000

Annuals > 0 > income Statement > operating Expenses

117312000

Annuals > 0 > income Statement > operating Income

-46849000

Annuals > 0 > income Statement > interest Expense

6525000

Annuals > 0 > income Statement > pretax Income

-53219000

Annuals > 0 > income Statement > net Income

-55117000

Annuals > 0 > income Statement > eps

-0.4853002033934122

Annuals > 0 > income Statement > dividends Per Share

4835000

Annuals > 0 > income Statement > shares Outstanding

113573000

Annuals > 0 > income Statement > income Tax Expense

1898000

Annuals > 0 > income Statement > EBITDA

-20243000

Annuals > 0 > income Statement > operating Margin

-32.656489613829635

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

-6370000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13088000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21623000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

50763000

Annuals > 0 > balance Sheet > property Plant Equipment

59515000

Annuals > 0 > balance Sheet > total Assets

254694000

Annuals > 0 > balance Sheet > payables

22286000

Annuals > 0 > balance Sheet > short Term Debt

2874000

Annuals > 0 > balance Sheet > long Term Debt

97000000

Annuals > 0 > balance Sheet > total Liabilities

191162000

Annuals > 0 > balance Sheet > equity

63532000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-53219000

Annuals > 0 > cash Flow > depreciation

26451000

Annuals > 0 > cash Flow > change In Working Capital

-4480000

Annuals > 0 > cash Flow > cash From Operations

25346000

Annuals > 0 > cash Flow > capital Expenditures

11246000

Annuals > 0 > cash Flow > cash From Investing

-62211000

Annuals > 0 > cash Flow > cash From Financing

34198000

Annuals > 0 > cash Flow > net Change In Cash

-2667000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.4853002033934122

Annuals > 0 > ratios > PB

32.177705723100175

Annuals > 0 > ratios > ROE

-86.75470628974375

Annuals > 0 > ratios > ROA

-21.64047837797514

Annuals > 0 > ratios > FCF

14100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09828523630280217

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

127049000

Annuals > 1 > income Statement > cost Of Revenue

57469000

Annuals > 1 > income Statement > gross Profit

69580000

Annuals > 1 > income Statement > operating Expenses

56552000

Annuals > 1 > income Statement > operating Income

13028000

Annuals > 1 > income Statement > interest Expense

4351000

Annuals > 1 > income Statement > pretax Income

8741000

Annuals > 1 > income Statement > net Income

6441000

Annuals > 1 > income Statement > eps

0.056311307723243165

Annuals > 1 > income Statement > dividends Per Share

6099000

Annuals > 1 > income Statement > shares Outstanding

114382000

Annuals > 1 > income Statement > income Tax Expense

2300000

Annuals > 1 > income Statement > EBITDA

35803000

Annuals > 1 > income Statement > operating Margin

10.25431132869995

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

-4287000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

15755000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15980000

Annuals > 1 > balance Sheet > inventories

-2338000

Annuals > 1 > balance Sheet > total Current Assets

42215000

Annuals > 1 > balance Sheet > property Plant Equipment

63492000

Annuals > 1 > balance Sheet > total Assets

230870000

Annuals > 1 > balance Sheet > payables

12163000

Annuals > 1 > balance Sheet > short Term Debt

2509000

Annuals > 1 > balance Sheet > long Term Debt

40000000

Annuals > 1 > balance Sheet > total Liabilities

107473000

Annuals > 1 > balance Sheet > equity

123397000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6441000

Annuals > 1 > cash Flow > depreciation

22711000

Annuals > 1 > cash Flow > change In Working Capital

706000

Annuals > 1 > cash Flow > cash From Operations

35937000

Annuals > 1 > cash Flow > capital Expenditures

11804000

Annuals > 1 > cash Flow > cash From Investing

-21694000

Annuals > 1 > cash Flow > cash From Financing

-12306000

Annuals > 1 > cash Flow > net Change In Cash

1937000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.056311307723243165

Annuals > 1 > ratios > PB

16.68497613394167

Annuals > 1 > ratios > ROE

5.219737919074207

Annuals > 1 > ratios > ROA

2.7898817516351193

Annuals > 1 > ratios > FCF

24133000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1899503341230549

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

115638000

Annuals > 2 > income Statement > cost Of Revenue

52080000

Annuals > 2 > income Statement > gross Profit

63558000

Annuals > 2 > income Statement > operating Expenses

52141000

Annuals > 2 > income Statement > operating Income

11417000

Annuals > 2 > income Statement > interest Expense

2915000

Annuals > 2 > income Statement > pretax Income

8502000

Annuals > 2 > income Statement > net Income

6995000

Annuals > 2 > income Statement > eps

0.0620845130426293

Annuals > 2 > income Statement > dividends Per Share

6091000

Annuals > 2 > income Statement > shares Outstanding

112669000

Annuals > 2 > income Statement > income Tax Expense

1507000

Annuals > 2 > income Statement > EBITDA

33723000

Annuals > 2 > income Statement > operating Margin

9.873052110897802

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

-2915000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13818000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15659000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

40609000

Annuals > 2 > balance Sheet > property Plant Equipment

64959000

Annuals > 2 > balance Sheet > total Assets

218676000

Annuals > 2 > balance Sheet > payables

8993000

Annuals > 2 > balance Sheet > short Term Debt

3377000

Annuals > 2 > balance Sheet > long Term Debt

34400000

Annuals > 2 > balance Sheet > total Liabilities

98120000

Annuals > 2 > balance Sheet > equity

120556000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8502000

Annuals > 2 > cash Flow > depreciation

22937000

Annuals > 2 > cash Flow > change In Working Capital

-1211000

Annuals > 2 > cash Flow > cash From Operations

33887000

Annuals > 2 > cash Flow > capital Expenditures

10849000

Annuals > 2 > cash Flow > cash From Investing

-21156000

Annuals > 2 > cash Flow > cash From Financing

-14245000

Annuals > 2 > cash Flow > net Change In Cash

-1514000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0620845130426293

Annuals > 2 > ratios > PB

16.82240618467766

Annuals > 2 > ratios > ROE

5.802282756561266

Annuals > 2 > ratios > ROA

3.198796392836891

Annuals > 2 > ratios > FCF

23038000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19922516819730537

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

103018000

Annuals > 3 > income Statement > cost Of Revenue

41712000

Annuals > 3 > income Statement > gross Profit

61306000

Annuals > 3 > income Statement > operating Expenses

47076000

Annuals > 3 > income Statement > operating Income

14230000

Annuals > 3 > income Statement > interest Expense

2062000

Annuals > 3 > income Statement > pretax Income

12168000

Annuals > 3 > income Statement > net Income

9396000

Annuals > 3 > income Statement > eps

0.08395207333744338

Annuals > 3 > income Statement > dividends Per Share

7591000

Annuals > 3 > income Statement > shares Outstanding

111921000

Annuals > 3 > income Statement > income Tax Expense

2772000

Annuals > 3 > income Statement > EBITDA

37214000

Annuals > 3 > income Statement > operating Margin

13.81312003727504

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

-2062000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15332000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10519000

Annuals > 3 > balance Sheet > inventories

-10519000

Annuals > 3 > balance Sheet > total Current Assets

37582000

Annuals > 3 > balance Sheet > property Plant Equipment

70893000

Annuals > 3 > balance Sheet > total Assets

208337000

Annuals > 3 > balance Sheet > payables

5661000

Annuals > 3 > balance Sheet > short Term Debt

3560000

Annuals > 3 > balance Sheet > long Term Debt

34000000

Annuals > 3 > balance Sheet > total Liabilities

89446000

Annuals > 3 > balance Sheet > equity

118891000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12168000

Annuals > 3 > cash Flow > depreciation

22984000

Annuals > 3 > cash Flow > change In Working Capital

555000

Annuals > 3 > cash Flow > cash From Operations

35456000

Annuals > 3 > cash Flow > capital Expenditures

10935000

Annuals > 3 > cash Flow > cash From Investing

-10235000

Annuals > 3 > cash Flow > cash From Financing

-32927000

Annuals > 3 > cash Flow > net Change In Cash

-7706000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08395207333744338

Annuals > 3 > ratios > PB

16.94474771008739

Annuals > 3 > ratios > ROE

7.903037235787402

Annuals > 3 > ratios > ROA

4.510000623989018

Annuals > 3 > ratios > FCF

24521000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23802636432468113

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.04496605581931934

Valuation > metrics > PB

34.00056623803572

Valuation > final Score

20

Valuation > verdict

1033.4% Overvalued

Profitability > metrics > ROE

-8.675924181976953

Profitability > metrics > ROA

-11.328474333750671

Profitability > metrics > Net Margin

-0.06517460929963342

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1384689142681026

Risk > metrics > Interest Coverage

-0.056498388829215894

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8680160686215529

Liquidity > metrics > Quick Ratio

0.8680160686215529

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

3

Prev Profitabilities > 2

33

Prev Risks > 0

9

Prev Risks > 1

35

Prev Risks > 2

61

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:07.572Z