_id

6919ea513c536f8df2318306

Ticker

JNEO.LSE

Name

Journeo PLC

Exchange

LSE

Address

12 Charter Point Way, Ashby-de-la-Zouch, United Kingdom, LE65 1NF

Country

UK

Sector

Industrials

Industry

Security & Protection Services

Currency

GBX

Website

https://journeo.com

Description

Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and internationally. The company operates through Fleet Systems, Infotec, Journeo A/S, and Passenger Systems segments. It offers passenger transport infrastructure systems, such as bay, stretched in-shelter, summary, full-color LED, low-power E-ink, and solar-powered TFT displays, as well as interactive wayfinding totems, air quality sensors, in-shelter closed circuit television (CCTV), and bus station Wi-Fi. The company also provides fleet operator systems, including automatic passenger counting, CCTV, driver displays, next stop announcement displays, on-board Wi-Fi, journeo camera monitor systems, and telematics and driver behavior for buses, coaches, and specialist vehicles; and forward facing and saloon CCTV, automatic passenger counting, station information security systems, track incursion monitoring, and train Wi-Fi for rails. In addition, it offers connected bus and rail fleets, operational management, and safety and security solutions, as well as real time information displays, stations and interchanges, digital wayfinding, low-power solutions, shelter integration, and accessibility solutions. Further, the company provides consultation, software development and technology integration, product development, installation, testing, and commissioning, maintenance, and support services. The company was formerly known as 21st Century Technology plc and changed its name to Journeo plc in October 2019. The company was founded in 1993 and is headquartered in Ashby-de-la-Zouch, the United Kingdom.

Last Close

5300000

Volume

10623

Current Price

494.9089

Change

-0.9433962264150944

Last Updated

2025-12-30T11:08:59.971Z

Image

https://logo.clearbit.com/journeo.com

Ipo Date

-

Market Cap

93676400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24525000

Cost Of Revenue

15762000

Gross Profit

8763000

Operating Expenses

6224000

Operating Income

2539000

Interest Expense

-

Pretax Income

2686000

Net Income

2239000

Eps

0.12749843402995273

Dividends Per Share

-

Shares Outstanding

17674793

Income Tax Expense

447000

EBITDA

3408000

Operating Margin

10.35270132517839

Total Other Income Expense Net

147000

Cash

18010000

Short Term Investments

-

Receivables

9302000

Inventories

6920000

Total Current Assets

34232000

Property Plant Equipment

1381000

Total Assets

42616000

Payables

4858000

Short Term Debt

365000

Long Term Debt

-

Total Liabilities

22904000

Equity

19712000

Bs_currency_symbol

-

Depreciation

722000

Change In Working Capital

1804000

Cash From Operations

4397000

Capital Expenditures

69000

Cash From Investing

-554000

Cash From Financing

-151000

Net Change In Cash

3692000

Cf_currency_symbol

-

PE

22.0833

PB

440.90377399046264

ROE

11.358563311688313

ROA

5.2538952506101

FCF

4328000

Fcf Percent

0.1764729867482161

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24525000

Quarters > 0 > income Statement > cost Of Revenue

15762000

Quarters > 0 > income Statement > gross Profit

8763000

Quarters > 0 > income Statement > operating Expenses

6224000

Quarters > 0 > income Statement > operating Income

2539000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2686000

Quarters > 0 > income Statement > net Income

2239000

Quarters > 0 > income Statement > eps

0.12749843402995273

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17561000

Quarters > 0 > income Statement > income Tax Expense

447000

Quarters > 0 > income Statement > EBITDA

3408000

Quarters > 0 > income Statement > operating Margin

10.35270132517839

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

147000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18010000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9302000

Quarters > 0 > balance Sheet > inventories

6920000

Quarters > 0 > balance Sheet > total Current Assets

34232000

Quarters > 0 > balance Sheet > property Plant Equipment

1381000

Quarters > 0 > balance Sheet > total Assets

42616000

Quarters > 0 > balance Sheet > payables

4858000

Quarters > 0 > balance Sheet > short Term Debt

365000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22904000

Quarters > 0 > balance Sheet > equity

19712000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2239000

Quarters > 0 > cash Flow > depreciation

722000

Quarters > 0 > cash Flow > change In Working Capital

1804000

Quarters > 0 > cash Flow > cash From Operations

4397000

Quarters > 0 > cash Flow > capital Expenditures

69000

Quarters > 0 > cash Flow > cash From Investing

-554000

Quarters > 0 > cash Flow > cash From Financing

-151000

Quarters > 0 > cash Flow > net Change In Cash

3692000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12749843402995273

Quarters > 0 > ratios > PB

440.90377399046264

Quarters > 0 > ratios > ROE

11.358563311688313

Quarters > 0 > ratios > ROA

5.2538952506101

Quarters > 0 > ratios > FCF

4328000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1764729867482161

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23938000

Quarters > 1 > income Statement > cost Of Revenue

15742000

Quarters > 1 > income Statement > gross Profit

8196000

Quarters > 1 > income Statement > operating Expenses

6156000

Quarters > 1 > income Statement > operating Income

2040000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2171000

Quarters > 1 > income Statement > net Income

2000000

Quarters > 1 > income Statement > eps

0.11529221532550596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17347225

Quarters > 1 > income Statement > income Tax Expense

171000

Quarters > 1 > income Statement > EBITDA

2876000

Quarters > 1 > income Statement > operating Margin

8.522015205948701

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

131000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14318000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12084000

Quarters > 1 > balance Sheet > inventories

7256000

Quarters > 1 > balance Sheet > total Current Assets

33658000

Quarters > 1 > balance Sheet > property Plant Equipment

1563000

Quarters > 1 > balance Sheet > total Assets

42150000

Quarters > 1 > balance Sheet > payables

4238000

Quarters > 1 > balance Sheet > short Term Debt

418000

Quarters > 1 > balance Sheet > long Term Debt

99000

Quarters > 1 > balance Sheet > total Liabilities

24832000

Quarters > 1 > balance Sheet > equity

17318000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2000000

Quarters > 1 > cash Flow > depreciation

705000

Quarters > 1 > cash Flow > change In Working Capital

230000

Quarters > 1 > cash Flow > cash From Operations

2041000

Quarters > 1 > cash Flow > capital Expenditures

92000

Quarters > 1 > cash Flow > cash From Investing

-482000

Quarters > 1 > cash Flow > cash From Financing

-147000

Quarters > 1 > cash Flow > net Change In Cash

1414000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11529221532550596

Quarters > 1 > ratios > PB

495.74408377425226

Quarters > 1 > ratios > ROE

11.54867767640605

Quarters > 1 > ratios > ROA

4.744958481613286

Quarters > 1 > ratios > FCF

1949000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0814186648842844

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25620000

Quarters > 2 > income Statement > cost Of Revenue

17102000

Quarters > 2 > income Statement > gross Profit

8518000

Quarters > 2 > income Statement > operating Expenses

5793000

Quarters > 2 > income Statement > operating Income

2725000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2782000

Quarters > 2 > income Statement > net Income

2520000

Quarters > 2 > income Statement > eps

0.1476360653816861

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17069000

Quarters > 2 > income Statement > income Tax Expense

262000

Quarters > 2 > income Statement > EBITDA

3506000

Quarters > 2 > income Statement > operating Margin

10.636221701795472

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

57000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12904000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8369000

Quarters > 2 > balance Sheet > inventories

6520000

Quarters > 2 > balance Sheet > total Current Assets

27793000

Quarters > 2 > balance Sheet > property Plant Equipment

1534000

Quarters > 2 > balance Sheet > total Assets

36416000

Quarters > 2 > balance Sheet > payables

5500000

Quarters > 2 > balance Sheet > short Term Debt

235000

Quarters > 2 > balance Sheet > long Term Debt

140000

Quarters > 2 > balance Sheet > total Liabilities

21149000

Quarters > 2 > balance Sheet > equity

15267000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2520000

Quarters > 2 > cash Flow > depreciation

724000

Quarters > 2 > cash Flow > change In Working Capital

1729000

Quarters > 2 > cash Flow > cash From Operations

5550000

Quarters > 2 > cash Flow > capital Expenditures

78000

Quarters > 2 > cash Flow > cash From Investing

-598000

Quarters > 2 > cash Flow > cash From Financing

-162000

Quarters > 2 > cash Flow > net Change In Cash

4788000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1476360653816861

Quarters > 2 > ratios > PB

553.3241641514378

Quarters > 2 > ratios > ROE

16.506189821182943

Quarters > 2 > ratios > ROA

6.920035149384886

Quarters > 2 > ratios > FCF

5472000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2135831381733021

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

24268000

Quarters > 3 > income Statement > cost Of Revenue

16357000

Quarters > 3 > income Statement > gross Profit

7911000

Quarters > 3 > income Statement > operating Expenses

5748000

Quarters > 3 > income Statement > operating Income

2080000

Quarters > 3 > income Statement > interest Expense

94000

Quarters > 3 > income Statement > pretax Income

2069000

Quarters > 3 > income Statement > net Income

1569000

Quarters > 3 > income Statement > eps

0.09235387603743599

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16989000

Quarters > 3 > income Statement > income Tax Expense

500000

Quarters > 3 > income Statement > EBITDA

2794000

Quarters > 3 > income Statement > operating Margin

8.570957639690127

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

-11000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8116000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12212000

Quarters > 3 > balance Sheet > inventories

6868000

Quarters > 3 > balance Sheet > total Current Assets

27196000

Quarters > 3 > balance Sheet > property Plant Equipment

1585000

Quarters > 3 > balance Sheet > total Assets

35753000

Quarters > 3 > balance Sheet > payables

4368000

Quarters > 3 > balance Sheet > short Term Debt

259000

Quarters > 3 > balance Sheet > long Term Debt

163000

Quarters > 3 > balance Sheet > total Liabilities

23015000

Quarters > 3 > balance Sheet > equity

12738000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1569000

Quarters > 3 > cash Flow > depreciation

631000

Quarters > 3 > cash Flow > change In Working Capital

-4859000

Quarters > 3 > cash Flow > cash From Operations

-808000

Quarters > 3 > cash Flow > capital Expenditures

52000

Quarters > 3 > cash Flow > cash From Investing

-2110000

Quarters > 3 > cash Flow > cash From Financing

-267000

Quarters > 3 > cash Flow > net Change In Cash

-3184000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09235387603743599

Quarters > 3 > ratios > PB

660.0727980923223

Quarters > 3 > ratios > ROE

12.317475270843147

Quarters > 3 > ratios > ROA

4.388442927866193

Quarters > 3 > ratios > FCF

-860000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03543761331794956

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49558000

Annuals > 0 > income Statement > cost Of Revenue

31878000

Annuals > 0 > income Statement > gross Profit

17680000

Annuals > 0 > income Statement > operating Expenses

12915000

Annuals > 0 > income Statement > operating Income

4765000

Annuals > 0 > income Statement > interest Expense

131000

Annuals > 0 > income Statement > pretax Income

4953000

Annuals > 0 > income Statement > net Income

4520000

Annuals > 0 > income Statement > eps

0.2629282764237101

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17191000

Annuals > 0 > income Statement > income Tax Expense

433000

Annuals > 0 > income Statement > EBITDA

6513000

Annuals > 0 > income Statement > operating Margin

9.614996569675935

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

188000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14318000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12084000

Annuals > 0 > balance Sheet > inventories

7256000

Annuals > 0 > balance Sheet > total Current Assets

33658000

Annuals > 0 > balance Sheet > property Plant Equipment

1563000

Annuals > 0 > balance Sheet > total Assets

42150000

Annuals > 0 > balance Sheet > payables

4238000

Annuals > 0 > balance Sheet > short Term Debt

418000

Annuals > 0 > balance Sheet > long Term Debt

99000

Annuals > 0 > balance Sheet > total Liabilities

24832000

Annuals > 0 > balance Sheet > equity

17318000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4520000

Annuals > 0 > cash Flow > depreciation

1429000

Annuals > 0 > cash Flow > change In Working Capital

1959000

Annuals > 0 > cash Flow > cash From Operations

7591000

Annuals > 0 > cash Flow > capital Expenditures

1080000

Annuals > 0 > cash Flow > cash From Investing

-1080000

Annuals > 0 > cash Flow > cash From Financing

-309000

Annuals > 0 > cash Flow > net Change In Cash

6202000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2629282764237101

Annuals > 0 > ratios > PB

530.9575054856219

Annuals > 0 > ratios > ROE

26.100011548677678

Annuals > 0 > ratios > ROA

10.723606168446025

Annuals > 0 > ratios > FCF

6511000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13138141167924453

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46092000

Annuals > 1 > income Statement > cost Of Revenue

31782000

Annuals > 1 > income Statement > gross Profit

14310000

Annuals > 1 > income Statement > operating Expenses

10337000

Annuals > 1 > income Statement > operating Income

3973000

Annuals > 1 > income Statement > interest Expense

306000

Annuals > 1 > income Statement > pretax Income

3733000

Annuals > 1 > income Statement > net Income

2973000

Annuals > 1 > income Statement > eps

0.17963746223564955

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16550000

Annuals > 1 > income Statement > income Tax Expense

760000

Annuals > 1 > income Statement > EBITDA

5104000

Annuals > 1 > income Statement > operating Margin

8.619717087564002

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

-240000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8116000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12212000

Annuals > 1 > balance Sheet > inventories

6868000

Annuals > 1 > balance Sheet > total Current Assets

27196000

Annuals > 1 > balance Sheet > property Plant Equipment

1585000

Annuals > 1 > balance Sheet > total Assets

35753000

Annuals > 1 > balance Sheet > payables

4368000

Annuals > 1 > balance Sheet > short Term Debt

259000

Annuals > 1 > balance Sheet > long Term Debt

163000

Annuals > 1 > balance Sheet > total Liabilities

23015000

Annuals > 1 > balance Sheet > equity

12738000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2973000

Annuals > 1 > cash Flow > depreciation

1131000

Annuals > 1 > cash Flow > change In Working Capital

-4656000

Annuals > 1 > cash Flow > cash From Operations

1664000

Annuals > 1 > cash Flow > capital Expenditures

1223000

Annuals > 1 > cash Flow > cash From Investing

1518000

Annuals > 1 > cash Flow > cash From Financing

4401000

Annuals > 1 > cash Flow > net Change In Cash

7583000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17963746223564955

Annuals > 1 > ratios > PB

694.9492856021353

Annuals > 1 > ratios > ROE

23.339613754121526

Annuals > 1 > ratios > ROA

8.315386121444353

Annuals > 1 > ratios > FCF

441000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.009567820879979172

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21123000

Annuals > 2 > income Statement > cost Of Revenue

13354000

Annuals > 2 > income Statement > gross Profit

7769000

Annuals > 2 > income Statement > operating Expenses

6656000

Annuals > 2 > income Statement > operating Income

1113000

Annuals > 2 > income Statement > interest Expense

207000

Annuals > 2 > income Statement > pretax Income

906000

Annuals > 2 > income Statement > net Income

903000

Annuals > 2 > income Statement > eps

0.09803495820214961

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9211000

Annuals > 2 > income Statement > income Tax Expense

3000

Annuals > 2 > income Statement > EBITDA

1831000

Annuals > 2 > income Statement > operating Margin

5.269137906547366

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

-207000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

533000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8130000

Annuals > 2 > balance Sheet > inventories

3455000

Annuals > 2 > balance Sheet > total Current Assets

12118000

Annuals > 2 > balance Sheet > property Plant Equipment

504000

Annuals > 2 > balance Sheet > total Assets

15308000

Annuals > 2 > balance Sheet > payables

2359000

Annuals > 2 > balance Sheet > short Term Debt

2737000

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

13160000

Annuals > 2 > balance Sheet > equity

2148000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

903000

Annuals > 2 > cash Flow > depreciation

718000

Annuals > 2 > cash Flow > change In Working Capital

-2244000

Annuals > 2 > cash Flow > cash From Operations

-587000

Annuals > 2 > cash Flow > capital Expenditures

686000

Annuals > 2 > cash Flow > cash From Investing

-686000

Annuals > 2 > cash Flow > cash From Financing

706000

Annuals > 2 > cash Flow > net Change In Cash

-563000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09803495820214961

Annuals > 2 > ratios > PB

2293.6590689013033

Annuals > 2 > ratios > ROE

42.039106145251395

Annuals > 2 > ratios > ROA

5.8988764044943816

Annuals > 2 > ratios > FCF

-1273000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06026606069213653

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15592000

Annuals > 3 > income Statement > cost Of Revenue

9569000

Annuals > 3 > income Statement > gross Profit

6023000

Annuals > 3 > income Statement > operating Expenses

5438000

Annuals > 3 > income Statement > operating Income

585000

Annuals > 3 > income Statement > interest Expense

176000

Annuals > 3 > income Statement > pretax Income

409000

Annuals > 3 > income Statement > net Income

407000

Annuals > 3 > income Statement > eps

0.04467127647898145

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9111000

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

1241000

Annuals > 3 > income Statement > operating Margin

3.7519240636223703

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

-176000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1096000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5047000

Annuals > 3 > balance Sheet > inventories

1609000

Annuals > 3 > balance Sheet > total Current Assets

7752000

Annuals > 3 > balance Sheet > property Plant Equipment

565000

Annuals > 3 > balance Sheet > total Assets

11755000

Annuals > 3 > balance Sheet > payables

1347000

Annuals > 3 > balance Sheet > short Term Debt

1296000

Annuals > 3 > balance Sheet > long Term Debt

604000

Annuals > 3 > balance Sheet > total Liabilities

10555000

Annuals > 3 > balance Sheet > equity

1200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

407000

Annuals > 3 > cash Flow > depreciation

656000

Annuals > 3 > cash Flow > change In Working Capital

-1208000

Annuals > 3 > cash Flow > cash From Operations

2000

Annuals > 3 > cash Flow > capital Expenditures

625000

Annuals > 3 > cash Flow > cash From Investing

-625000

Annuals > 3 > cash Flow > cash From Financing

472000

Annuals > 3 > cash Flow > net Change In Cash

-158000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04467127647898145

Annuals > 3 > ratios > PB

4061.0764

Annuals > 3 > ratios > ROE

33.916666666666664

Annuals > 3 > ratios > ROA

3.462356444066355

Annuals > 3 > ratios > FCF

-623000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.03995638789122627

Annuals > 3 > health Score

43

Valuation > metrics > PE

22.0833

Valuation > metrics > PB

440.90377399046264

Valuation > final Score

50

Valuation > verdict

7298.4% Overvalued

Profitability > metrics > ROE

11.358563311688313

Profitability > metrics > ROA

6.540663706473475

Profitability > metrics > Net Margin

0.09129459734964322

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1619318181818181

Risk > metrics > Interest Coverage

3.5166204986149583

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.554087689067586

Liquidity > metrics > Quick Ratio

5.229178632969558

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

75

Prev Profitabilities > 2

52

Prev Risks > 0

42

Prev Risks > 1

45

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:21.864Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

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

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-01

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0.087

Earnings History > 2 > eps Difference

0.033

Earnings History > 2 > surprise Percent

37.931

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-05

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-30

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-27

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-02

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-16

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

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

2019-03-31

Earnings History > 11 > report Date

2019-05-23

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

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

2018-06-30

Earnings History > 12 > report Date

2018-09-03

Earnings History > 12 > date

2018-06-30

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

2018-05-24

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

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

2017-03-31

Earnings History > 15 > report Date

2017-05-23

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

2016-06-30

Earnings History > 16 > report Date

2016-09-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-25

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-