_id

6919ea643c536f8df231830a

Ticker

JSG.LSE

Name

Johnson Service Group Plc

Exchange

LSE

Address

Johnson House, Preston Brook, United Kingdom, WA7 3GH

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.jsg.com

Description

Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom and Ireland. The company offers workwear and protective wear rental; and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundry services. It also provides linen services, including table linen, napkins, and chefs wear to the restaurant, catering, and hospitality market through the Johnsons Hotel Linen; Johnsons Hotel, Restaurant and Catering Linen by Stalbridge; Johnsons Restaurant & Catering Linen by London Linen; Regency; Johnsons Belfast; and Celtic Linen brand names. The company engages in property holding activities. The company was incorporated in 1953 and is headquartered in Preston Brook, the United Kingdom.

Last Close

1362000

Volume

103368

Current Price

136.542

Change

-1.0279001468428615

Last Updated

2025-12-30T11:09:25.457Z

Image

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

Ipo Date

-

Market Cap

516710976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

0

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

257500000

Cost Of Revenue

159800000

Gross Profit

257500000

Operating Expenses

210100000

Operating Income

47400000

Interest Expense

3900000

Pretax Income

19900000

Net Income

14600000

Eps

0.03541360231371132

Dividends Per Share

11100000

Shares Outstanding

379213880

Income Tax Expense

5300000

EBITDA

71500000

Operating Margin

18.407766990291265

Total Other Income Expense Net

-27500000

Cash

11500000

Short Term Investments

-

Receivables

91600000

Inventories

4300000

Total Current Assets

110900000

Property Plant Equipment

287600000

Total Assets

587600000

Payables

100100000

Short Term Debt

15600000

Long Term Debt

101700000

Total Liabilities

293800000

Equity

293800000

Bs_currency_symbol

GBP

Depreciation

50900000

Change In Working Capital

-11500000

Cash From Operations

58100000

Capital Expenditures

54500000

Cash From Investing

-56500000

Cash From Financing

-1500000

Net Change In Cash

2500000

Cf_currency_symbol

-

PE

15.1333

PB

191.60075596674608

ROE

4.969366916269571

ROA

2.4846834581347856

FCF

3600000

Fcf Percent

0.013980582524271845

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

257500000

Quarters > 0 > income Statement > cost Of Revenue

159800000

Quarters > 0 > income Statement > gross Profit

257500000

Quarters > 0 > income Statement > operating Expenses

210100000

Quarters > 0 > income Statement > operating Income

47400000

Quarters > 0 > income Statement > interest Expense

3900000

Quarters > 0 > income Statement > pretax Income

19900000

Quarters > 0 > income Statement > net Income

14600000

Quarters > 0 > income Statement > eps

0.03541360231371132

Quarters > 0 > income Statement > dividends Per Share

11100000

Quarters > 0 > income Statement > shares Outstanding

412270965

Quarters > 0 > income Statement > income Tax Expense

5300000

Quarters > 0 > income Statement > EBITDA

71500000

Quarters > 0 > income Statement > operating Margin

18.407766990291265

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

-27500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91600000

Quarters > 0 > balance Sheet > inventories

4300000

Quarters > 0 > balance Sheet > total Current Assets

110900000

Quarters > 0 > balance Sheet > property Plant Equipment

287600000

Quarters > 0 > balance Sheet > total Assets

587600000

Quarters > 0 > balance Sheet > payables

100100000

Quarters > 0 > balance Sheet > short Term Debt

15600000

Quarters > 0 > balance Sheet > long Term Debt

101700000

Quarters > 0 > balance Sheet > total Liabilities

293800000

Quarters > 0 > balance Sheet > equity

293800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14600000

Quarters > 0 > cash Flow > depreciation

50900000

Quarters > 0 > cash Flow > change In Working Capital

-11500000

Quarters > 0 > cash Flow > cash From Operations

58100000

Quarters > 0 > cash Flow > capital Expenditures

54500000

Quarters > 0 > cash Flow > cash From Investing

-56500000

Quarters > 0 > cash Flow > cash From Financing

-1500000

Quarters > 0 > cash Flow > net Change In Cash

2500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03541360231371132

Quarters > 0 > ratios > PB

191.60075596674608

Quarters > 0 > ratios > ROE

4.969366916269571

Quarters > 0 > ratios > ROA

2.4846834581347856

Quarters > 0 > ratios > FCF

3600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.013980582524271845

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

269300000

Quarters > 1 > income Statement > cost Of Revenue

236600000

Quarters > 1 > income Statement > gross Profit

32700000

Quarters > 1 > income Statement > operating Expenses

237000000

Quarters > 1 > income Statement > operating Income

32700000

Quarters > 1 > income Statement > interest Expense

3800000

Quarters > 1 > income Statement > pretax Income

28500000

Quarters > 1 > income Statement > net Income

21800000

Quarters > 1 > income Statement > eps

0.0518666301757166

Quarters > 1 > income Statement > dividends Per Share

5400000

Quarters > 1 > income Statement > shares Outstanding

420308779

Quarters > 1 > income Statement > income Tax Expense

6800000

Quarters > 1 > income Statement > EBITDA

83000000

Quarters > 1 > income Statement > operating Margin

12.142591904938731

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

-4200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73000000

Quarters > 1 > balance Sheet > inventories

2300000

Quarters > 1 > balance Sheet > total Current Assets

99000000

Quarters > 1 > balance Sheet > property Plant Equipment

203000000

Quarters > 1 > balance Sheet > total Assets

562300000

Quarters > 1 > balance Sheet > payables

41100000

Quarters > 1 > balance Sheet > short Term Debt

15100000

Quarters > 1 > balance Sheet > long Term Debt

71200000

Quarters > 1 > balance Sheet > total Liabilities

255400000

Quarters > 1 > balance Sheet > equity

306900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

21700000

Quarters > 1 > cash Flow > depreciation

50700000

Quarters > 1 > cash Flow > change In Working Capital

5700000

Quarters > 1 > cash Flow > cash From Operations

84500000

Quarters > 1 > cash Flow > capital Expenditures

47100000

Quarters > 1 > cash Flow > cash From Investing

-71500000

Quarters > 1 > cash Flow > cash From Financing

-16800000

Quarters > 1 > cash Flow > net Change In Cash

1500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0518666301757166

Quarters > 1 > ratios > PB

186.998375047957

Quarters > 1 > ratios > ROE

7.103290974258717

Quarters > 1 > ratios > ROA

3.876934020985239

Quarters > 1 > ratios > FCF

37400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1388785740809506

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

244100000

Quarters > 2 > income Statement > cost Of Revenue

86100000

Quarters > 2 > income Statement > gross Profit

158000000

Quarters > 2 > income Statement > operating Expenses

221700000

Quarters > 2 > income Statement > operating Income

22000000

Quarters > 2 > income Statement > interest Expense

3700000

Quarters > 2 > income Statement > pretax Income

18700000

Quarters > 2 > income Statement > net Income

13800000

Quarters > 2 > income Statement > eps

0.033268859970261834

Quarters > 2 > income Statement > dividends Per Share

7900000

Quarters > 2 > income Statement > shares Outstanding

414802311

Quarters > 2 > income Statement > income Tax Expense

4900000

Quarters > 2 > income Statement > EBITDA

69200000

Quarters > 2 > income Statement > operating Margin

9.012699713232282

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

-3700000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

10000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85400000

Quarters > 2 > balance Sheet > inventories

2500000

Quarters > 2 > balance Sheet > total Current Assets

100700000

Quarters > 2 > balance Sheet > property Plant Equipment

264800000

Quarters > 2 > balance Sheet > total Assets

529400000

Quarters > 2 > balance Sheet > payables

87600000

Quarters > 2 > balance Sheet > short Term Debt

8900000

Quarters > 2 > balance Sheet > long Term Debt

81000000

Quarters > 2 > balance Sheet > total Liabilities

240700000

Quarters > 2 > balance Sheet > equity

288700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13800000

Quarters > 2 > cash Flow > depreciation

47000000

Quarters > 2 > cash Flow > change In Working Capital

-9000000

Quarters > 2 > cash Flow > cash From Operations

57400000

Quarters > 2 > cash Flow > capital Expenditures

60600000

Quarters > 2 > cash Flow > cash From Investing

-59300000

Quarters > 2 > cash Flow > cash From Financing

7300000

Quarters > 2 > cash Flow > net Change In Cash

400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.033268859970261834

Quarters > 2 > ratios > PB

196.1826711068999

Quarters > 2 > ratios > ROE

4.780048493245584

Quarters > 2 > ratios > ROA

2.6067245938798638

Quarters > 2 > ratios > FCF

-3200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.013109381401065138

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

250300000

Quarters > 3 > income Statement > cost Of Revenue

221500000

Quarters > 3 > income Statement > gross Profit

28800000

Quarters > 3 > income Statement > operating Expenses

15447779990

Quarters > 3 > income Statement > operating Income

28800000

Quarters > 3 > income Statement > interest Expense

3100000

Quarters > 3 > income Statement > pretax Income

24100000

Quarters > 3 > income Statement > net Income

17300000

Quarters > 3 > income Statement > eps

0.04098406453575385

Quarters > 3 > income Statement > dividends Per Share

3800000

Quarters > 3 > income Statement > shares Outstanding

422115283

Quarters > 3 > income Statement > income Tax Expense

6900000

Quarters > 3 > income Statement > EBITDA

73800000

Quarters > 3 > income Statement > operating Margin

11.5061925689173

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

-4700000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

9600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73200000

Quarters > 3 > balance Sheet > inventories

1900000

Quarters > 3 > balance Sheet > total Current Assets

98700000

Quarters > 3 > balance Sheet > property Plant Equipment

246400000

Quarters > 3 > balance Sheet > total Assets

509000000

Quarters > 3 > balance Sheet > payables

40600000

Quarters > 3 > balance Sheet > short Term Debt

13800000

Quarters > 3 > balance Sheet > long Term Debt

63000000

Quarters > 3 > balance Sheet > total Liabilities

229900000

Quarters > 3 > balance Sheet > equity

279100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

17300000

Quarters > 3 > cash Flow > depreciation

45000000

Quarters > 3 > cash Flow > change In Working Capital

2100000

Quarters > 3 > cash Flow > cash From Operations

71000000

Quarters > 3 > cash Flow > capital Expenditures

49000000

Quarters > 3 > cash Flow > cash From Investing

-71600000

Quarters > 3 > cash Flow > cash From Financing

2600000

Quarters > 3 > cash Flow > net Change In Cash

3600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04098406453575385

Quarters > 3 > ratios > PB

206.50829441557147

Quarters > 3 > ratios > ROE

6.198495163024006

Quarters > 3 > ratios > ROA

3.398821218074656

Quarters > 3 > ratios > FCF

22000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08789452656811826

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

513400000

Annuals > 0 > income Statement > cost Of Revenue

322700000

Annuals > 0 > income Statement > gross Profit

513400000

Annuals > 0 > income Statement > operating Expenses

1200000

Annuals > 0 > income Statement > operating Income

512200000

Annuals > 0 > income Statement > interest Expense

7500000

Annuals > 0 > income Statement > pretax Income

47200000

Annuals > 0 > income Statement > net Income

35600000

Annuals > 0 > income Statement > eps

0.08513549003546843

Annuals > 0 > income Statement > dividends Per Share

13300000

Annuals > 0 > income Statement > shares Outstanding

418156987

Annuals > 0 > income Statement > income Tax Expense

11700000

Annuals > 0 > income Statement > EBITDA

152200000

Annuals > 0 > income Statement > operating Margin

99.76626412154266

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

-8000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73000000

Annuals > 0 > balance Sheet > inventories

2300000

Annuals > 0 > balance Sheet > total Current Assets

99000000

Annuals > 0 > balance Sheet > property Plant Equipment

203000000

Annuals > 0 > balance Sheet > total Assets

562300000

Annuals > 0 > balance Sheet > payables

41100000

Annuals > 0 > balance Sheet > short Term Debt

15100000

Annuals > 0 > balance Sheet > long Term Debt

71200000

Annuals > 0 > balance Sheet > total Liabilities

255400000

Annuals > 0 > balance Sheet > equity

306900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

35500000

Annuals > 0 > cash Flow > depreciation

97500000

Annuals > 0 > cash Flow > change In Working Capital

-1800000

Annuals > 0 > cash Flow > cash From Operations

141800000

Annuals > 0 > cash Flow > capital Expenditures

50600000

Annuals > 0 > cash Flow > cash From Investing

-130700000

Annuals > 0 > cash Flow > cash From Financing

-9500000

Annuals > 0 > cash Flow > net Change In Cash

1300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.08513549003546843

Annuals > 0 > ratios > PB

183.9400236070381

Annuals > 0 > ratios > ROE

11.599869664385794

Annuals > 0 > ratios > ROA

6.331139960874978

Annuals > 0 > ratios > FCF

91200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17763926762758084

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

465300000

Annuals > 1 > income Statement > cost Of Revenue

298200000

Annuals > 1 > income Statement > gross Profit

167100000

Annuals > 1 > income Statement > operating Expenses

121700000

Annuals > 1 > income Statement > operating Income

45400000

Annuals > 1 > income Statement > interest Expense

5500000

Annuals > 1 > income Statement > pretax Income

37600000

Annuals > 1 > income Statement > net Income

27300000

Annuals > 1 > income Statement > eps

0.06427556979462691

Annuals > 1 > income Statement > dividends Per Share

10600000

Annuals > 1 > income Statement > shares Outstanding

424733691

Annuals > 1 > income Statement > income Tax Expense

10400000

Annuals > 1 > income Statement > EBITDA

129400000

Annuals > 1 > income Statement > operating Margin

9.757145927358692

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

-7800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73200000

Annuals > 1 > balance Sheet > inventories

1900000

Annuals > 1 > balance Sheet > total Current Assets

98700000

Annuals > 1 > balance Sheet > property Plant Equipment

246400000

Annuals > 1 > balance Sheet > total Assets

509000000

Annuals > 1 > balance Sheet > payables

40600000

Annuals > 1 > balance Sheet > short Term Debt

13800000

Annuals > 1 > balance Sheet > long Term Debt

63000000

Annuals > 1 > balance Sheet > total Liabilities

229900000

Annuals > 1 > balance Sheet > equity

279100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

27200000

Annuals > 1 > cash Flow > depreciation

86300000

Annuals > 1 > cash Flow > change In Working Capital

-600000

Annuals > 1 > cash Flow > cash From Operations

121400000

Annuals > 1 > cash Flow > capital Expenditures

93000000

Annuals > 1 > cash Flow > cash From Investing

-119200000

Annuals > 1 > cash Flow > cash From Financing

-2100000

Annuals > 1 > cash Flow > net Change In Cash

100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06427556979462691

Annuals > 1 > ratios > PB

205.442666732354

Annuals > 1 > ratios > ROE

9.781440343962737

Annuals > 1 > ratios > ROA

5.363457760314342

Annuals > 1 > ratios > FCF

28400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06103589082312486

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

385700000

Annuals > 2 > income Statement > cost Of Revenue

250700000

Annuals > 2 > income Statement > gross Profit

135000000

Annuals > 2 > income Statement > operating Expenses

101000000

Annuals > 2 > income Statement > operating Income

34000000

Annuals > 2 > income Statement > interest Expense

3100000

Annuals > 2 > income Statement > pretax Income

30300000

Annuals > 2 > income Statement > net Income

29000000

Annuals > 2 > income Statement > eps

0.06525890193418339

Annuals > 2 > income Statement > dividends Per Share

3500000

Annuals > 2 > income Statement > shares Outstanding

444383818

Annuals > 2 > income Statement > income Tax Expense

1500000

Annuals > 2 > income Statement > EBITDA

104900000

Annuals > 2 > income Statement > operating Margin

8.815141301529685

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

-3700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56500000

Annuals > 2 > balance Sheet > inventories

1800000

Annuals > 2 > balance Sheet > total Current Assets

73400000

Annuals > 2 > balance Sheet > property Plant Equipment

215100000

Annuals > 2 > balance Sheet > total Assets

433500000

Annuals > 2 > balance Sheet > payables

38500000

Annuals > 2 > balance Sheet > short Term Debt

10200000

Annuals > 2 > balance Sheet > long Term Debt

14700000

Annuals > 2 > balance Sheet > total Liabilities

148900000

Annuals > 2 > balance Sheet > equity

284600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

29000000

Annuals > 2 > cash Flow > depreciation

70900000

Annuals > 2 > cash Flow > change In Working Capital

-8300000

Annuals > 2 > cash Flow > cash From Operations

94500000

Annuals > 2 > cash Flow > capital Expenditures

23700000

Annuals > 2 > cash Flow > cash From Investing

-71600000

Annuals > 2 > cash Flow > cash From Financing

-17700000

Annuals > 2 > cash Flow > net Change In Cash

5200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06525890193418339

Annuals > 2 > ratios > PB

210.79344845397048

Annuals > 2 > ratios > ROE

10.189739985945186

Annuals > 2 > ratios > ROA

6.6897347174163775

Annuals > 2 > ratios > FCF

70800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18356235416126523

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

271400000

Annuals > 3 > income Statement > cost Of Revenue

190300000

Annuals > 3 > income Statement > gross Profit

81100000

Annuals > 3 > income Statement > operating Expenses

89300000

Annuals > 3 > income Statement > operating Income

8400000

Annuals > 3 > income Statement > interest Expense

3100000

Annuals > 3 > income Statement > pretax Income

5100000

Annuals > 3 > income Statement > net Income

6600000

Annuals > 3 > income Statement > eps

0.014826593086987751

Annuals > 3 > income Statement > dividends Per Share

33000000

Annuals > 3 > income Statement > shares Outstanding

445146094

Annuals > 3 > income Statement > income Tax Expense

-1800000

Annuals > 3 > income Statement > EBITDA

74500000

Annuals > 3 > income Statement > operating Margin

3.0950626381724393

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

-3300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44800000

Annuals > 3 > balance Sheet > inventories

2200000

Annuals > 3 > balance Sheet > total Current Assets

63200000

Annuals > 3 > balance Sheet > property Plant Equipment

197200000

Annuals > 3 > balance Sheet > total Assets

412900000

Annuals > 3 > balance Sheet > payables

25800000

Annuals > 3 > balance Sheet > short Term Debt

14800000

Annuals > 3 > balance Sheet > long Term Debt

18000000

Annuals > 3 > balance Sheet > total Liabilities

140500000

Annuals > 3 > balance Sheet > equity

272400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6900000

Annuals > 3 > cash Flow > depreciation

66200000

Annuals > 3 > cash Flow > change In Working Capital

-20300000

Annuals > 3 > cash Flow > cash From Operations

44600000

Annuals > 3 > cash Flow > capital Expenditures

66200000

Annuals > 3 > cash Flow > cash From Investing

-66900000

Annuals > 3 > cash Flow > cash From Financing

11300000

Annuals > 3 > cash Flow > net Change In Cash

-2600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.014826593086987751

Annuals > 3 > ratios > PB

220.61205099118942

Annuals > 3 > ratios > ROE

2.4229074889867843

Annuals > 3 > ratios > ROA

1.5984499878905305

Annuals > 3 > ratios > FCF

-21600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.079587324981577

Annuals > 3 > health Score

42

Valuation > metrics > PE

15.1333

Valuation > metrics > PB

191.60075596674608

Valuation > final Score

50

Valuation > verdict

3143.3% Overvalued

Profitability > metrics > ROE

4.969366916269571

Profitability > metrics > ROA

13.165013525698827

Profitability > metrics > Net Margin

0.05669902912621359

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1

Risk > metrics > Interest Coverage

12.153846153846153

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.958513396715644

Liquidity > metrics > Quick Ratio

0.9213483146067416

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

48

Prev Profitabilities > 2

53

Prev Risks > 0

82

Prev Risks > 1

72

Prev Risks > 2

85

Prev Liquidities > 0

94

Prev Liquidities > 1

76

Prev Liquidities > 2

95

Updated At

2026-01-20T23:02:22.483Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.046

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-03

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-20

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

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

2022-09-01

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

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

2022-03-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

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

2021-09-01

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

2021-03-01

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-02

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-02

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-03

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-15

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-04

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-04

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-27

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-06

Earnings History > 16 > date

2016-06-30

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

2015-12-31

Earnings History > 17 > report Date

2016-02-29

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-09-02

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-03

Earnings History > 19 > date

2013-12-31

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

-