_id

6919e9ef3c536f8df23182e4

Ticker

IPX.LSE

Name

Impax Asset Management Group Plc

Exchange

LSE

Address

7th Floor, London, United Kingdom, SW1Y 4AJ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.impaxam.com

Description

Impax Asset Management Group Plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on alternative energy, water, and waste sectors, primarily in the United Kingdom. It manages a range of funds and segregated accounts on behalf of institutional and private investors. It employs both fundamental to make its investments. The company was formerly known as Impax Group plc and changed its name to Impax Asset Management Group plc in October 2009. Impax Asset Management Group Plc was founded in 1998 and is based in London, the United Kingdom.

Last Close

1530000

Volume

44482

Current Price

148

Change

-0.3921568627450943

Last Updated

2025-12-30T11:06:44.577Z

Image

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

Ipo Date

-

Market Cap

185301200

Next Dividend Date

2026-03-20T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.08

Dividend Yield

0.21621621621621623

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

65412000

Cost Of Revenue

-4783000

Gross Profit

70195000

Operating Expenses

-

Operating Income

10339000

Interest Expense

-

Pretax Income

9201000

Net Income

7750000

Eps

0.06057356712093664

Dividends Per Share

5225000

Shares Outstanding

121111894

Income Tax Expense

1451000

EBITDA

12998000

Operating Margin

15.80596832385495

Total Other Income Expense Net

-4677000

Cash

22879000

Short Term Investments

57396000

Receivables

32789000

Inventories

-

Total Current Assets

115987000

Property Plant Equipment

5922000

Total Assets

154704000

Payables

947000

Short Term Debt

3934000

Long Term Debt

-

Total Liabilities

39485000

Equity

115219000

Bs_currency_symbol

GBP

Depreciation

2659000

Change In Working Capital

8799000

Cash From Operations

21393000

Capital Expenditures

67000

Cash From Investing

-12148000

Cash From Financing

-12580000

Net Change In Cash

-4114000

Cf_currency_symbol

-

PE

9.5625

PB

164.3448754806065

ROE

6.726321179666549

ROA

5.009566656324335

FCF

21326000

Fcf Percent

0.32602580566256956

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

65412000

Quarters > 0 > income Statement > cost Of Revenue

-4783000

Quarters > 0 > income Statement > gross Profit

70195000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

10339000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9201000

Quarters > 0 > income Statement > net Income

7750000

Quarters > 0 > income Statement > eps

0.06057356712093664

Quarters > 0 > income Statement > dividends Per Share

5225000

Quarters > 0 > income Statement > shares Outstanding

127943596

Quarters > 0 > income Statement > income Tax Expense

1451000

Quarters > 0 > income Statement > EBITDA

12998000

Quarters > 0 > income Statement > operating Margin

15.80596832385495

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

-4677000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22879000

Quarters > 0 > balance Sheet > short Term Investments

57396000

Quarters > 0 > balance Sheet > receivables

32789000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

115987000

Quarters > 0 > balance Sheet > property Plant Equipment

5922000

Quarters > 0 > balance Sheet > total Assets

154704000

Quarters > 0 > balance Sheet > payables

947000

Quarters > 0 > balance Sheet > short Term Debt

3934000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39485000

Quarters > 0 > balance Sheet > equity

115219000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7750000

Quarters > 0 > cash Flow > depreciation

2659000

Quarters > 0 > cash Flow > change In Working Capital

8799000

Quarters > 0 > cash Flow > cash From Operations

21393000

Quarters > 0 > cash Flow > capital Expenditures

67000

Quarters > 0 > cash Flow > cash From Investing

-12148000

Quarters > 0 > cash Flow > cash From Financing

-12580000

Quarters > 0 > cash Flow > net Change In Cash

-4114000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06057356712093664

Quarters > 0 > ratios > PB

164.3448754806065

Quarters > 0 > ratios > ROE

6.726321179666549

Quarters > 0 > ratios > ROA

5.009566656324335

Quarters > 0 > ratios > FCF

21326000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32602580566256956

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

76461000

Quarters > 1 > income Statement > cost Of Revenue

58903000

Quarters > 1 > income Statement > gross Profit

17558000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

17558000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

18636000

Quarters > 1 > income Statement > net Income

12544000

Quarters > 1 > income Statement > eps

0.09742156024713855

Quarters > 1 > income Statement > dividends Per Share

30064000

Quarters > 1 > income Statement > shares Outstanding

128759999

Quarters > 1 > income Statement > income Tax Expense

6092000

Quarters > 1 > income Statement > EBITDA

19170000

Quarters > 1 > income Statement > operating Margin

22.963340788114202

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

1078000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26993000

Quarters > 1 > balance Sheet > short Term Investments

54983000

Quarters > 1 > balance Sheet > receivables

34626000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

117942000

Quarters > 1 > balance Sheet > property Plant Equipment

6950000

Quarters > 1 > balance Sheet > total Assets

150578000

Quarters > 1 > balance Sheet > payables

26651000

Quarters > 1 > balance Sheet > short Term Debt

3730000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33964000

Quarters > 1 > balance Sheet > equity

116614000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12544000

Quarters > 1 > cash Flow > depreciation

2487000

Quarters > 1 > cash Flow > change In Working Capital

2244000

Quarters > 1 > cash Flow > cash From Operations

5303000

Quarters > 1 > cash Flow > capital Expenditures

414000

Quarters > 1 > cash Flow > cash From Investing

28079000

Quarters > 1 > cash Flow > cash From Financing

-31880000

Quarters > 1 > cash Flow > net Change In Cash

1693000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09742156024713855

Quarters > 1 > ratios > PB

163.4150260860617

Quarters > 1 > ratios > ROE

10.756855952115526

Quarters > 1 > ratios > ROA

8.330566218172642

Quarters > 1 > ratios > FCF

4889000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06394109415257451

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

85465000

Quarters > 2 > income Statement > cost Of Revenue

2131000

Quarters > 2 > income Statement > gross Profit

83334000

Quarters > 2 > income Statement > operating Expenses

56391000

Quarters > 2 > income Statement > operating Income

26943000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

24405000

Quarters > 2 > income Statement > net Income

18238000

Quarters > 2 > income Statement > eps

0.14219527977630791

Quarters > 2 > income Statement > dividends Per Share

6169000

Quarters > 2 > income Statement > shares Outstanding

128260235

Quarters > 2 > income Statement > income Tax Expense

6167000

Quarters > 2 > income Statement > EBITDA

29074000

Quarters > 2 > income Statement > operating Margin

31.525185748552037

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

-2538000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25300000

Quarters > 2 > balance Sheet > short Term Investments

83790000

Quarters > 2 > balance Sheet > receivables

36870000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

147168000

Quarters > 2 > balance Sheet > property Plant Equipment

7879000

Quarters > 2 > balance Sheet > total Assets

182382000

Quarters > 2 > balance Sheet > payables

792000

Quarters > 2 > balance Sheet > short Term Debt

4168000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51259000

Quarters > 2 > balance Sheet > equity

131123000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

18238000

Quarters > 2 > cash Flow > depreciation

2131000

Quarters > 2 > cash Flow > change In Working Capital

13828000

Quarters > 2 > cash Flow > cash From Operations

39085000

Quarters > 2 > cash Flow > capital Expenditures

431000

Quarters > 2 > cash Flow > cash From Investing

-24462000

Quarters > 2 > cash Flow > cash From Financing

-8386000

Quarters > 2 > cash Flow > net Change In Cash

4401000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14219527977630791

Quarters > 2 > ratios > PB

144.76876505266046

Quarters > 2 > ratios > ROE

13.909077736171383

Quarters > 2 > ratios > ROA

9.999890340055488

Quarters > 2 > ratios > FCF

38654000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.45227871058327973

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

87953000

Quarters > 3 > income Statement > cost Of Revenue

62030000

Quarters > 3 > income Statement > gross Profit

25923000

Quarters > 3 > income Statement > operating Expenses

-90000

Quarters > 3 > income Statement > operating Income

26013000

Quarters > 3 > income Statement > interest Expense

217000

Quarters > 3 > income Statement > pretax Income

24560000

Quarters > 3 > income Statement > net Income

18239000

Quarters > 3 > income Statement > eps

0.1401781528363807

Quarters > 3 > income Statement > dividends Per Share

30132000

Quarters > 3 > income Statement > shares Outstanding

130113000

Quarters > 3 > income Statement > income Tax Expense

6321000

Quarters > 3 > income Statement > EBITDA

28460000

Quarters > 3 > income Statement > operating Margin

29.57602355803668

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

-1453000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20899000

Quarters > 3 > balance Sheet > short Term Investments

59467000

Quarters > 3 > balance Sheet > receivables

39229000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

120722000

Quarters > 3 > balance Sheet > property Plant Equipment

8198000

Quarters > 3 > balance Sheet > total Assets

157686000

Quarters > 3 > balance Sheet > payables

31012000

Quarters > 3 > balance Sheet > short Term Debt

3914000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39835000

Quarters > 3 > balance Sheet > equity

117851000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

18239000

Quarters > 3 > cash Flow > depreciation

2447000

Quarters > 3 > cash Flow > change In Working Capital

3314000

Quarters > 3 > cash Flow > cash From Operations

14856000

Quarters > 3 > cash Flow > capital Expenditures

643000

Quarters > 3 > cash Flow > cash From Investing

6792000

Quarters > 3 > cash Flow > cash From Financing

-37602000

Quarters > 3 > cash Flow > net Change In Cash

-17064000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1401781528363807

Quarters > 3 > ratios > PB

163.39890200337715

Quarters > 3 > ratios > ROE

15.476321796166346

Quarters > 3 > ratios > ROA

11.56665778826275

Quarters > 3 > ratios > FCF

14213000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1615976714836333

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

141873000

Annuals > 0 > income Statement > cost Of Revenue

54120000

Annuals > 0 > income Statement > gross Profit

87753000

Annuals > 0 > income Statement > operating Expenses

56317000

Annuals > 0 > income Statement > operating Income

31436000

Annuals > 0 > income Statement > interest Expense

420000

Annuals > 0 > income Statement > pretax Income

27837000

Annuals > 0 > income Statement > net Income

20294000

Annuals > 0 > income Statement > eps

0.15799512639454405

Annuals > 0 > income Statement > dividends Per Share

35289000

Annuals > 0 > income Statement > shares Outstanding

128447000

Annuals > 0 > income Statement > income Tax Expense

7543000

Annuals > 0 > income Statement > EBITDA

33403000

Annuals > 0 > income Statement > operating Margin

22.157845396939514

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

-3599000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

22879000

Annuals > 0 > balance Sheet > short Term Investments

57396000

Annuals > 0 > balance Sheet > receivables

32789000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

115987000

Annuals > 0 > balance Sheet > property Plant Equipment

5922000

Annuals > 0 > balance Sheet > total Assets

154704000

Annuals > 0 > balance Sheet > payables

947000

Annuals > 0 > balance Sheet > short Term Debt

1967000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39485000

Annuals > 0 > balance Sheet > equity

115219000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

27837000

Annuals > 0 > cash Flow > depreciation

5146000

Annuals > 0 > cash Flow > change In Working Capital

-4975000

Annuals > 0 > cash Flow > cash From Operations

23820000

Annuals > 0 > cash Flow > capital Expenditures

481000

Annuals > 0 > cash Flow > cash From Investing

18807000

Annuals > 0 > cash Flow > cash From Financing

-44460000

Annuals > 0 > cash Flow > net Change In Cash

-2421000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.15799512639454405

Annuals > 0 > ratios > PB

169.22777146130414

Annuals > 0 > ratios > ROE

17.61341445421328

Annuals > 0 > ratios > ROA

13.117954286896266

Annuals > 0 > ratios > FCF

23339000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16450628378902257

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

170113000

Annuals > 1 > income Statement > cost Of Revenue

62128000

Annuals > 1 > income Statement > gross Profit

107985000

Annuals > 1 > income Statement > operating Expenses

57917000

Annuals > 1 > income Statement > operating Income

50068000

Annuals > 1 > income Statement > interest Expense

428000

Annuals > 1 > income Statement > pretax Income

48965000

Annuals > 1 > income Statement > net Income

36477000

Annuals > 1 > income Statement > eps

0.2823734324198792

Annuals > 1 > income Statement > dividends Per Share

36301000

Annuals > 1 > income Statement > shares Outstanding

129180000

Annuals > 1 > income Statement > income Tax Expense

12488000

Annuals > 1 > income Statement > EBITDA

53971000

Annuals > 1 > income Statement > operating Margin

29.432200948781105

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

-1103000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

25300000

Annuals > 1 > balance Sheet > short Term Investments

83790000

Annuals > 1 > balance Sheet > receivables

36870000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

147168000

Annuals > 1 > balance Sheet > property Plant Equipment

7879000

Annuals > 1 > balance Sheet > total Assets

182382000

Annuals > 1 > balance Sheet > payables

792000

Annuals > 1 > balance Sheet > short Term Debt

4168000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51259000

Annuals > 1 > balance Sheet > equity

131123000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

48965000

Annuals > 1 > cash Flow > depreciation

4578000

Annuals > 1 > cash Flow > change In Working Capital

3345000

Annuals > 1 > cash Flow > cash From Operations

50636000

Annuals > 1 > cash Flow > capital Expenditures

1074000

Annuals > 1 > cash Flow > cash From Investing

-14365000

Annuals > 1 > cash Flow > cash From Financing

-45988000

Annuals > 1 > cash Flow > net Change In Cash

-12663000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2823734324198792

Annuals > 1 > ratios > PB

149.55060515699

Annuals > 1 > ratios > ROE

27.818918115052277

Annuals > 1 > ratios > ROA

20.000328979833537

Annuals > 1 > ratios > FCF

49562000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29134751606285236

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

178367000

Annuals > 2 > income Statement > cost Of Revenue

93244000

Annuals > 2 > income Statement > gross Profit

85123000

Annuals > 2 > income Statement > operating Expenses

18565000

Annuals > 2 > income Statement > operating Income

66558000

Annuals > 2 > income Statement > interest Expense

497000

Annuals > 2 > income Statement > pretax Income

52106000

Annuals > 2 > income Statement > net Income

39222000

Annuals > 2 > income Statement > eps

0.2981029398352233

Annuals > 2 > income Statement > dividends Per Share

36376000

Annuals > 2 > income Statement > shares Outstanding

131572000

Annuals > 2 > income Statement > income Tax Expense

12884000

Annuals > 2 > income Statement > EBITDA

57599000

Annuals > 2 > income Statement > operating Margin

37.315198439173166

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

-14452000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37963000

Annuals > 2 > balance Sheet > short Term Investments

66812000

Annuals > 2 > balance Sheet > receivables

8803000

Annuals > 2 > balance Sheet > inventories

-3927000

Annuals > 2 > balance Sheet > total Current Assets

148963000

Annuals > 2 > balance Sheet > property Plant Equipment

8820000

Annuals > 2 > balance Sheet > total Assets

188516000

Annuals > 2 > balance Sheet > payables

730000

Annuals > 2 > balance Sheet > short Term Debt

3048000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54558000

Annuals > 2 > balance Sheet > equity

133958000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

52106000

Annuals > 2 > cash Flow > depreciation

5073000

Annuals > 2 > cash Flow > change In Working Capital

-12668000

Annuals > 2 > cash Flow > cash From Operations

38656000

Annuals > 2 > cash Flow > capital Expenditures

824000

Annuals > 2 > cash Flow > cash From Investing

1515000

Annuals > 2 > cash Flow > cash From Financing

-52294000

Annuals > 2 > cash Flow > net Change In Cash

-14269000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2981029398352233

Annuals > 2 > ratios > PB

149.09620627360815

Annuals > 2 > ratios > ROE

29.279326356022032

Annuals > 2 > ratios > ROA

20.805661057947336

Annuals > 2 > ratios > FCF

37832000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.21210201438606918

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

175949000

Annuals > 3 > income Statement > cost Of Revenue

10645000

Annuals > 3 > income Statement > gross Profit

165304000

Annuals > 3 > income Statement > operating Expenses

99420000

Annuals > 3 > income Statement > operating Income

65884000

Annuals > 3 > income Statement > interest Expense

574000

Annuals > 3 > income Statement > pretax Income

72559000

Annuals > 3 > income Statement > net Income

59482000

Annuals > 3 > income Statement > eps

0.4466688693980536

Annuals > 3 > income Statement > dividends Per Share

28665000

Annuals > 3 > income Statement > shares Outstanding

133168000

Annuals > 3 > income Statement > income Tax Expense

13077000

Annuals > 3 > income Statement > EBITDA

70141000

Annuals > 3 > income Statement > operating Margin

37.4449414318922

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

6675000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

52232000

Annuals > 3 > balance Sheet > short Term Investments

65942000

Annuals > 3 > balance Sheet > receivables

11577000

Annuals > 3 > balance Sheet > inventories

-11577000

Annuals > 3 > balance Sheet > total Current Assets

157119000

Annuals > 3 > balance Sheet > property Plant Equipment

9279000

Annuals > 3 > balance Sheet > total Assets

203451000

Annuals > 3 > balance Sheet > payables

1078000

Annuals > 3 > balance Sheet > short Term Debt

2976000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65273000

Annuals > 3 > balance Sheet > equity

138178000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

72559000

Annuals > 3 > cash Flow > depreciation

4257000

Annuals > 3 > cash Flow > change In Working Capital

4730000

Annuals > 3 > cash Flow > cash From Operations

71275000

Annuals > 3 > cash Flow > capital Expenditures

796000

Annuals > 3 > cash Flow > cash From Investing

-18877000

Annuals > 3 > cash Flow > cash From Financing

-38958000

Annuals > 3 > cash Flow > net Change In Cash

16060000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4466688693980536

Annuals > 3 > ratios > PB

146.29609923432096

Annuals > 3 > ratios > ROE

43.04737367743056

Annuals > 3 > ratios > ROA

29.23652378213919

Annuals > 3 > ratios > FCF

70479000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4005649364304429

Annuals > 3 > health Score

86

Valuation > metrics > PE

9.5625

Valuation > metrics > PB

164.3448754806065

Valuation > final Score

40

Valuation > verdict

2686.9% Overvalued

Profitability > metrics > ROE

6.726321179666549

Profitability > metrics > ROA

6.681783303301232

Profitability > metrics > Net Margin

0.11847978964104446

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34269521519888213

Risk > metrics > Interest Coverage

2.722939162496708

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

23.76295841016185

Liquidity > metrics > Quick Ratio

23.76295841016185

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

88

Prev Profitabilities > 2

91

Prev Risks > 0

100

Prev Risks > 1

83

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:56.740Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

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

2025-03-31

Earnings History > 1 > report Date

2025-05-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

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

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.25

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-01

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-01

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-03

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-04

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

6.4

Earnings History > 9 > eps Difference

-6.35

Earnings History > 9 > surprise Percent

-99.2188

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-27

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-05

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-29

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-09

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

6.2

Earnings History > 13 > eps Difference

-6.15

Earnings History > 13 > surprise Percent

-99.1935

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-29

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-16

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-01

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-18

Earnings History > 17 > date

2016-03-31

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

2014-09-30

Earnings History > 18 > report Date

2014-11-27

Earnings History > 18 > date

2014-09-30

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

2014-05-15

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

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-11-28

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-