_id

6919ea4b3c536f8df2318303

Ticker

JLP.LSE

Name

Jubilee Platinum

Exchange

LSE

Address

7/8 Kendrick Mews, London, United Kingdom, SW7 3HG

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://jubileemetalsgroup.com

Description

Jubilee Metals Group PLC operates as a diversified metals processing and recovery company. It operates through Copper and Cobalt, PGM and Chrome, and Other segments. The company explores for platinum group metals, such as platinum, palladium, rhodium, iridium, osmium, and gold; and chrome, lead, zinc, vanadium, copper, nickel, and cobalt deposits. It holds interests in the Sable refinery, Roan concentrator, Kitwe, and Munkoyo properties located in Zambia; and the Inyoni, Thutse, and Windsor projects located in South Africa. The company also holds interests in the LG material and other tailings resource areas. It has operations in South Africa, Australia, Mauritius, Zambia, and the United Kingdom. Jubilee Metals Group PLC was formerly known as Jubilee Platinum Plc and changed its name to Jubilee Metals Group PLC in December 2017. Jubilee Metals Group PLC was founded in 2001 and is based in London, the United Kingdom.

Last Close

32000

Volume

317651

Current Price

3.79

Change

6.249999999999992

Last Updated

2025-12-30T11:08:51.616Z

Image

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

Ipo Date

2002-07-31T00:00:00.000Z

Market Cap

100681472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

109603738

Cost Of Revenue

99352767

Gross Profit

10250971

Operating Expenses

6097747

Operating Income

4153223

Interest Expense

3948700

Pretax Income

1180659

Net Income

1701264

Eps

0.0005545595749362322

Dividends Per Share

-

Shares Outstanding

3146295996

Income Tax Expense

-756117

EBITDA

10985397

Operating Margin

3.789307806272082

Total Other Income Expense Net

-2972564

Cash

6683168

Short Term Investments

428000

Receivables

97711593

Inventories

30574896

Total Current Assets

134969658

Property Plant Equipment

86664803

Total Assets

340742574

Payables

96604918

Short Term Debt

28248163

Long Term Debt

-

Total Liabilities

146579367

Equity

190498243

Bs_currency_symbol

USD

Depreciation

5856037

Change In Working Capital

-8208834

Cash From Operations

-1218619

Capital Expenditures

8709300

Cash From Investing

-13806118

Cash From Financing

6282128

Net Change In Cash

1722168

Cf_currency_symbol

-

PE

-

PB

61.03398680690194

ROE

0.893060205284938

ROA

0.49928131375799256

FCF

-9927919

Fcf Percent

-0.09058011324394794

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

109603738

Quarters > 0 > income Statement > cost Of Revenue

99352767

Quarters > 0 > income Statement > gross Profit

10250971

Quarters > 0 > income Statement > operating Expenses

6097747

Quarters > 0 > income Statement > operating Income

4153223

Quarters > 0 > income Statement > interest Expense

3948700

Quarters > 0 > income Statement > pretax Income

1180659

Quarters > 0 > income Statement > net Income

1701264

Quarters > 0 > income Statement > eps

0.0005545595749362322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3067775000

Quarters > 0 > income Statement > income Tax Expense

-756117

Quarters > 0 > income Statement > EBITDA

10985397

Quarters > 0 > income Statement > operating Margin

3.789307806272082

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

-2972564

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6683168

Quarters > 0 > balance Sheet > short Term Investments

428000

Quarters > 0 > balance Sheet > receivables

97711593

Quarters > 0 > balance Sheet > inventories

30574896

Quarters > 0 > balance Sheet > total Current Assets

134969658

Quarters > 0 > balance Sheet > property Plant Equipment

86664803

Quarters > 0 > balance Sheet > total Assets

340742574

Quarters > 0 > balance Sheet > payables

96604918

Quarters > 0 > balance Sheet > short Term Debt

28248163

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

146579367

Quarters > 0 > balance Sheet > equity

190498243

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1701264

Quarters > 0 > cash Flow > depreciation

5856037

Quarters > 0 > cash Flow > change In Working Capital

-8208834

Quarters > 0 > cash Flow > cash From Operations

-1218619

Quarters > 0 > cash Flow > capital Expenditures

8709300

Quarters > 0 > cash Flow > cash From Investing

-13806118

Quarters > 0 > cash Flow > cash From Financing

6282128

Quarters > 0 > cash Flow > net Change In Cash

1722168

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0005545595749362322

Quarters > 0 > ratios > PB

61.03398680690194

Quarters > 0 > ratios > ROE

0.893060205284938

Quarters > 0 > ratios > ROA

0.49928131375799256

Quarters > 0 > ratios > FCF

-9927919

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09058011324394794

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

130686178

Quarters > 1 > income Statement > cost Of Revenue

116017207

Quarters > 1 > income Statement > gross Profit

14668971

Quarters > 1 > income Statement > operating Expenses

6687606

Quarters > 1 > income Statement > operating Income

7981365

Quarters > 1 > income Statement > interest Expense

5706085

Quarters > 1 > income Statement > pretax Income

4268360

Quarters > 1 > income Statement > net Income

1570898

Quarters > 1 > income Statement > eps

0.0005366797162258982

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2927067956

Quarters > 1 > income Statement > income Tax Expense

2249456

Quarters > 1 > income Statement > EBITDA

17289541

Quarters > 1 > income Statement > operating Margin

6.107275552889764

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

-3713005

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19322996

Quarters > 1 > balance Sheet > short Term Investments

-731833

Quarters > 1 > balance Sheet > receivables

51273319

Quarters > 1 > balance Sheet > inventories

32329465

Quarters > 1 > balance Sheet > total Current Assets

150656491

Quarters > 1 > balance Sheet > property Plant Equipment

185665262

Quarters > 1 > balance Sheet > total Assets

413961060

Quarters > 1 > balance Sheet > payables

51808635

Quarters > 1 > balance Sheet > short Term Debt

28724862

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

154997343

Quarters > 1 > balance Sheet > equity

254467868

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1570898

Quarters > 1 > cash Flow > depreciation

7315096

Quarters > 1 > cash Flow > change In Working Capital

4325630

Quarters > 1 > cash Flow > cash From Operations

15041179

Quarters > 1 > cash Flow > capital Expenditures

18844719

Quarters > 1 > cash Flow > cash From Investing

-26948698

Quarters > 1 > cash Flow > cash From Financing

23097190

Quarters > 1 > cash Flow > net Change In Cash

14361996

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0005366797162258982

Quarters > 1 > ratios > PB

43.59523911773411

Quarters > 1 > ratios > ROE

0.6173266638128159

Quarters > 1 > ratios > ROA

0.3794796544389948

Quarters > 1 > ratios > FCF

-3803540

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.02910437858240831

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

74718000

Quarters > 2 > income Statement > cost Of Revenue

65701000

Quarters > 2 > income Statement > gross Profit

9017000

Quarters > 2 > income Statement > operating Expenses

5213000

Quarters > 2 > income Statement > operating Income

3804000

Quarters > 2 > income Statement > interest Expense

3127000

Quarters > 2 > income Statement > pretax Income

4374000

Quarters > 2 > income Statement > net Income

4384000

Quarters > 2 > income Statement > eps

0.0015971298294597592

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2744924000

Quarters > 2 > income Statement > income Tax Expense

5000

Quarters > 2 > income Statement > EBITDA

12427759

Quarters > 2 > income Statement > operating Margin

5.091142696538987

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

570000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4961000

Quarters > 2 > balance Sheet > short Term Investments

440769.95

Quarters > 2 > balance Sheet > receivables

54365000

Quarters > 2 > balance Sheet > inventories

32727000

Quarters > 2 > balance Sheet > total Current Assets

92053000

Quarters > 2 > balance Sheet > property Plant Equipment

75913000

Quarters > 2 > balance Sheet > total Assets

278187000

Quarters > 2 > balance Sheet > payables

60263000

Quarters > 2 > balance Sheet > short Term Debt

17091000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

97108000

Quarters > 2 > balance Sheet > equity

177994000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4384000

Quarters > 2 > cash Flow > depreciation

4978000

Quarters > 2 > cash Flow > change In Working Capital

-1272000

Quarters > 2 > cash Flow > cash From Operations

2593000

Quarters > 2 > cash Flow > capital Expenditures

13234000

Quarters > 2 > cash Flow > cash From Investing

-12927000

Quarters > 2 > cash Flow > cash From Financing

2746000

Quarters > 2 > cash Flow > net Change In Cash

-7635183

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0015971298294597592

Quarters > 2 > ratios > PB

58.447262042540764

Quarters > 2 > ratios > ROE

2.4630043709338514

Quarters > 2 > ratios > ROA

1.575918357076355

Quarters > 2 > ratios > FCF

-10641000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.14241548221312134

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

78830672

Quarters > 3 > income Statement > cost Of Revenue

66055205

Quarters > 3 > income Statement > gross Profit

12775467

Quarters > 3 > income Statement > operating Expenses

1918428

Quarters > 3 > income Statement > operating Income

10857040

Quarters > 3 > income Statement > interest Expense

3560668

Quarters > 3 > income Statement > pretax Income

8017436

Quarters > 3 > income Statement > net Income

8985810

Quarters > 3 > income Statement > eps

0.003278542569520893

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2740794060

Quarters > 3 > income Statement > income Tax Expense

-886109

Quarters > 3 > income Statement > EBITDA

15881704

Quarters > 3 > income Statement > operating Margin

13.772608712507234

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

-2839604

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

12596183

Quarters > 3 > balance Sheet > short Term Investments

338077

Quarters > 3 > balance Sheet > receivables

35284838

Quarters > 3 > balance Sheet > inventories

35664792

Quarters > 3 > balance Sheet > total Current Assets

97984088

Quarters > 3 > balance Sheet > property Plant Equipment

88696783

Quarters > 3 > balance Sheet > total Assets

300138085

Quarters > 3 > balance Sheet > payables

59639629

Quarters > 3 > balance Sheet > short Term Debt

14171100

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

95479802

Quarters > 3 > balance Sheet > equity

201445343

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8985810

Quarters > 3 > cash Flow > depreciation

4303600

Quarters > 3 > cash Flow > change In Working Capital

5419071

Quarters > 3 > cash Flow > cash From Operations

14047607

Quarters > 3 > cash Flow > capital Expenditures

12414013

Quarters > 3 > cash Flow > cash From Investing

-13396703

Quarters > 3 > cash Flow > cash From Financing

662520

Quarters > 3 > cash Flow > net Change In Cash

888183

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.003278542569520893

Quarters > 3 > ratios > PB

51.565398994604706

Quarters > 3 > ratios > ROE

4.460669016309798

Quarters > 3 > ratios > ROA

2.993891961428354

Quarters > 3 > ratios > FCF

1633594

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.020722822203012553

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

11730479

Annuals > 0 > income Statement > cost Of Revenue

15371984

Annuals > 0 > income Statement > gross Profit

-3641504

Annuals > 0 > income Statement > operating Expenses

14747705

Annuals > 0 > income Statement > operating Income

-18389210

Annuals > 0 > income Statement > interest Expense

3412031

Annuals > 0 > income Statement > pretax Income

-22038891

Annuals > 0 > income Statement > net Income

-23438381

Annuals > 0 > income Statement > eps

-0.007724032013031685

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3034474865

Annuals > 0 > income Statement > income Tax Expense

-2535371

Annuals > 0 > income Statement > EBITDA

-6887053

Annuals > 0 > income Statement > operating Margin

-156.76435719291598

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

-3649681

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3348609

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14389736

Annuals > 0 > balance Sheet > inventories

2229207

Annuals > 0 > balance Sheet > total Current Assets

31180433

Annuals > 0 > balance Sheet > property Plant Equipment

73351502

Annuals > 0 > balance Sheet > total Assets

300414195

Annuals > 0 > balance Sheet > payables

4059727

Annuals > 0 > balance Sheet > short Term Debt

39720863

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

121018309

Annuals > 0 > balance Sheet > equity

175625799

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19937738

Annuals > 0 > cash Flow > depreciation

11739810

Annuals > 0 > cash Flow > change In Working Capital

7375453

Annuals > 0 > cash Flow > cash From Operations

9278710

Annuals > 0 > cash Flow > capital Expenditures

19176590

Annuals > 0 > cash Flow > cash From Investing

-24588889

Annuals > 0 > cash Flow > cash From Financing

-6689592

Annuals > 0 > cash Flow > net Change In Cash

-11937362

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.007724032013031685

Annuals > 0 > ratios > PB

55.720048238120754

Annuals > 0 > ratios > ROE

-13.345636651025286

Annuals > 0 > ratios > ROA

-7.802021805261234

Annuals > 0 > ratios > FCF

-9897880

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8437745807311022

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

205404178

Annuals > 1 > income Statement > cost Of Revenue

169425111

Annuals > 1 > income Statement > gross Profit

35979067

Annuals > 1 > income Statement > operating Expenses

24193702

Annuals > 1 > income Statement > operating Income

11785365

Annuals > 1 > income Statement > interest Expense

7016812

Annuals > 1 > income Statement > pretax Income

8642360

Annuals > 1 > income Statement > net Income

4730442

Annuals > 1 > income Statement > eps

0.001616102554197071

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2927067956

Annuals > 1 > income Statement > income Tax Expense

2254456

Annuals > 1 > income Statement > EBITDA

29717300

Annuals > 1 > income Statement > operating Margin

5.737646193350556

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

-3143005

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19322996

Annuals > 1 > balance Sheet > short Term Investments

-731833

Annuals > 1 > balance Sheet > receivables

51273319

Annuals > 1 > balance Sheet > inventories

32329465

Annuals > 1 > balance Sheet > total Current Assets

150656491

Annuals > 1 > balance Sheet > property Plant Equipment

185665262

Annuals > 1 > balance Sheet > total Assets

413961060

Annuals > 1 > balance Sheet > payables

51808635

Annuals > 1 > balance Sheet > short Term Debt

28724862

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

154997343

Annuals > 1 > balance Sheet > equity

254467868

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8642360

Annuals > 1 > cash Flow > depreciation

12293096

Annuals > 1 > cash Flow > change In Working Capital

3053630

Annuals > 1 > cash Flow > cash From Operations

17634179

Annuals > 1 > cash Flow > capital Expenditures

38861996

Annuals > 1 > cash Flow > cash From Investing

-39875698

Annuals > 1 > cash Flow > cash From Financing

25843190

Annuals > 1 > cash Flow > net Change In Cash

3374339

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.001616102554197071

Annuals > 1 > ratios > PB

37.0950624355622

Annuals > 1 > ratios > ROE

1.8589545458839623

Annuals > 1 > ratios > ROA

1.1427263230990856

Annuals > 1 > ratios > FCF

-21227817

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.10334656873435165

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

141928672

Annuals > 2 > income Statement > cost Of Revenue

110537605

Annuals > 2 > income Statement > gross Profit

31391067

Annuals > 2 > income Statement > operating Expenses

15873028

Annuals > 2 > income Statement > operating Income

9936551

Annuals > 2 > income Statement > interest Expense

5164668

Annuals > 2 > income Statement > pretax Income

12281436

Annuals > 2 > income Statement > net Income

12913810

Annuals > 2 > income Statement > eps

0.004724718891032467

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2733244093

Annuals > 2 > income Statement > income Tax Expense

-688109

Annuals > 2 > income Statement > EBITDA

26397706

Annuals > 2 > income Statement > operating Margin

7.0010878422085145

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

2344885

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12596183

Annuals > 2 > balance Sheet > short Term Investments

338077

Annuals > 2 > balance Sheet > receivables

35284838

Annuals > 2 > balance Sheet > inventories

35664792

Annuals > 2 > balance Sheet > total Current Assets

97984088

Annuals > 2 > balance Sheet > property Plant Equipment

88696783

Annuals > 2 > balance Sheet > total Assets

300138085

Annuals > 2 > balance Sheet > payables

41013443

Annuals > 2 > balance Sheet > short Term Debt

14171100

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

95479802

Annuals > 2 > balance Sheet > equity

201445343

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12281435

Annuals > 2 > cash Flow > depreciation

8951600

Annuals > 2 > cash Flow > change In Working Capital

17402071

Annuals > 2 > cash Flow > cash From Operations

31006607

Annuals > 2 > cash Flow > capital Expenditures

42912013

Annuals > 2 > cash Flow > cash From Investing

-43882703

Annuals > 2 > cash Flow > cash From Financing

9966520

Annuals > 2 > cash Flow > net Change In Cash

-3421761

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.004724718891032467

Annuals > 2 > ratios > PB

43.755982363492514

Annuals > 2 > ratios > ROE

6.410577582823546

Annuals > 2 > ratios > ROA

4.302622907719292

Annuals > 2 > ratios > FCF

-11905406

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.08388302259320794

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

140006986

Annuals > 3 > income Statement > cost Of Revenue

94669908

Annuals > 3 > income Statement > gross Profit

45337078

Annuals > 3 > income Statement > operating Expenses

19693753

Annuals > 3 > income Statement > operating Income

27302189

Annuals > 3 > income Statement > interest Expense

1445307

Annuals > 3 > income Statement > pretax Income

26506041

Annuals > 3 > income Statement > net Income

18037000

Annuals > 3 > income Statement > eps

0.006992707389707623

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2579401510

Annuals > 3 > income Statement > income Tax Expense

8133615

Annuals > 3 > income Statement > EBITDA

38180761

Annuals > 3 > income Statement > operating Margin

19.50059049196302

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

-796148

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16017944

Annuals > 3 > balance Sheet > short Term Investments

701808

Annuals > 3 > balance Sheet > receivables

57131718

Annuals > 3 > balance Sheet > inventories

27736150

Annuals > 3 > balance Sheet > total Current Assets

113143207

Annuals > 3 > balance Sheet > property Plant Equipment

69875918

Annuals > 3 > balance Sheet > total Assets

293621226

Annuals > 3 > balance Sheet > payables

37443910

Annuals > 3 > balance Sheet > short Term Debt

8471028

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

86065236

Annuals > 3 > balance Sheet > equity

203845741

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

26506041

Annuals > 3 > cash Flow > depreciation

10222902

Annuals > 3 > cash Flow > change In Working Capital

-8306660

Annuals > 3 > cash Flow > cash From Operations

31005195

Annuals > 3 > cash Flow > capital Expenditures

52114466

Annuals > 3 > cash Flow > cash From Investing

-64621217

Annuals > 3 > cash Flow > cash From Financing

28176646

Annuals > 3 > cash Flow > net Change In Cash

-3625103

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.006992707389707623

Annuals > 3 > ratios > PB

40.806895885055546

Annuals > 3 > ratios > ROE

8.848357543069787

Annuals > 3 > ratios > ROA

6.142948262194096

Annuals > 3 > ratios > FCF

-21109271

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.15077298357097696

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.0005545595749362322

Valuation > metrics > PB

61.03398680690194

Valuation > final Score

40

Valuation > verdict

917.2% Overvalued

Profitability > metrics > ROE

0.893060205284938

Profitability > metrics > ROA

1.2604788551809176

Profitability > metrics > Net Margin

0.015521952362610114

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7694525927989793

Risk > metrics > Interest Coverage

1.0517950211462

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0810278522481955

Liquidity > metrics > Quick Ratio

0.8361408558271782

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

6

Prev Profitabilities > 1

28

Prev Profitabilities > 2

54

Prev Risks > 0

54

Prev Risks > 1

53

Prev Risks > 2

72

Prev Liquidities > 0

97

Prev Liquidities > 1

68

Prev Liquidities > 2

75

Updated At

2026-01-20T23:02:21.364Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-20

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-25

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

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

2022-03-31

Earnings History > 3 > report Date

2022-05-03

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

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

2021-09-30

Earnings History > 4 > report Date

2021-12-02

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-12

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

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

2020-09-30

Earnings History > 6 > report Date

2020-11-10

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-26

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-14

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

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

2018-12-31

Earnings History > 9 > report Date

2019-03-28

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

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

2018-09-30

Earnings History > 10 > report Date

2018-11-08

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-28

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-13

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

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

2016-09-30

Earnings History > 14 > report Date

2016-11-21

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-