_id

6919ea803c536f8df2318318

Ticker

KETL.LSE

Name

Strix Group Plc

Exchange

LSE

Address

Forrest House, Isle of Man, Isle of Man, IM9 2RG

Country

UK

Sector

Technology

Industry

Electronic Components

Currency

GBX

Website

https://www.strixplc.com

Description

Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal health and wellness. The company offers its products primarily under the Strix, Aqua Optima, LAICA, astrea, and Billi brands. It serves original equipment manufacturers, brands, and retailers. The company was formerly known as Steam Plc and changed its name to Strix Group Plc in July 2017. Strix Group Plc was incorporated in 2017 and is headquartered in the Isle of Man, the Isle of Man.

Last Close

450500

Volume

207354

Current Price

48.8494

Change

4.217536071032199

Last Updated

2025-12-30T11:10:06.570Z

Image

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

Ipo Date

-

Market Cap

103582360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

60501000

Cost Of Revenue

38532000

Gross Profit

21969000

Operating Expenses

12477000

Operating Income

9492000

Interest Expense

3671000

Pretax Income

3124000

Net Income

1205000

Eps

0.005108616391663416

Dividends Per Share

-

Shares Outstanding

229927550

Income Tax Expense

1989000

EBITDA

11640000

Operating Margin

15.688996876084694

Total Other Income Expense Net

-6368000

Cash

12697000

Short Term Investments

-

Receivables

20123000

Inventories

31193000

Total Current Assets

67427000

Property Plant Equipment

48011000

Total Assets

178184000

Payables

31163000

Short Term Debt

6762000

Long Term Debt

75997000

Total Liabilities

131531000

Equity

46037000

Bs_currency_symbol

GBP

Depreciation

4845000

Change In Working Capital

-6816000

Cash From Operations

1061000

Capital Expenditures

1824000

Cash From Investing

-3042000

Cash From Financing

-390000

Net Change In Cash

-2420000

Cf_currency_symbol

-

PE

11.2625

PB

250.28566314920607

ROE

2.617459869235615

ROA

0.6762672293808647

FCF

-763000

Fcf Percent

-0.012611361795672798

Piotroski FScore

3

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

60501000

Quarters > 0 > income Statement > cost Of Revenue

38532000

Quarters > 0 > income Statement > gross Profit

21969000

Quarters > 0 > income Statement > operating Expenses

12477000

Quarters > 0 > income Statement > operating Income

9492000

Quarters > 0 > income Statement > interest Expense

3671000

Quarters > 0 > income Statement > pretax Income

3124000

Quarters > 0 > income Statement > net Income

1205000

Quarters > 0 > income Statement > eps

0.005108616391663416

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

235876000

Quarters > 0 > income Statement > income Tax Expense

1989000

Quarters > 0 > income Statement > EBITDA

11640000

Quarters > 0 > income Statement > operating Margin

15.688996876084694

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

-6368000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12697000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20123000

Quarters > 0 > balance Sheet > inventories

31193000

Quarters > 0 > balance Sheet > total Current Assets

67427000

Quarters > 0 > balance Sheet > property Plant Equipment

48011000

Quarters > 0 > balance Sheet > total Assets

178184000

Quarters > 0 > balance Sheet > payables

31163000

Quarters > 0 > balance Sheet > short Term Debt

6762000

Quarters > 0 > balance Sheet > long Term Debt

75997000

Quarters > 0 > balance Sheet > total Liabilities

131531000

Quarters > 0 > balance Sheet > equity

46037000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1205000

Quarters > 0 > cash Flow > depreciation

4845000

Quarters > 0 > cash Flow > change In Working Capital

-6816000

Quarters > 0 > cash Flow > cash From Operations

1061000

Quarters > 0 > cash Flow > capital Expenditures

1824000

Quarters > 0 > cash Flow > cash From Investing

-3042000

Quarters > 0 > cash Flow > cash From Financing

-390000

Quarters > 0 > cash Flow > net Change In Cash

-2420000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005108616391663416

Quarters > 0 > ratios > PB

250.28566314920607

Quarters > 0 > ratios > ROE

2.617459869235615

Quarters > 0 > ratios > ROA

0.6762672293808647

Quarters > 0 > ratios > FCF

-763000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.012611361795672798

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

80072000

Quarters > 1 > income Statement > cost Of Revenue

50299000

Quarters > 1 > income Statement > gross Profit

29773000

Quarters > 1 > income Statement > operating Expenses

16926000

Quarters > 1 > income Statement > operating Income

12847000

Quarters > 1 > income Statement > interest Expense

8356000

Quarters > 1 > income Statement > pretax Income

8802000

Quarters > 1 > income Statement > net Income

6419000

Quarters > 1 > income Statement > eps

0.027928974516279213

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

229833000

Quarters > 1 > income Statement > income Tax Expense

1815000

Quarters > 1 > income Statement > EBITDA

19830000

Quarters > 1 > income Statement > operating Margin

16.044310120891197

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

-4045000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15117000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17146000

Quarters > 1 > balance Sheet > inventories

25391000

Quarters > 1 > balance Sheet > total Current Assets

63476000

Quarters > 1 > balance Sheet > property Plant Equipment

44143000

Quarters > 1 > balance Sheet > total Assets

172152000

Quarters > 1 > balance Sheet > payables

15115000

Quarters > 1 > balance Sheet > short Term Debt

12359000

Quarters > 1 > balance Sheet > long Term Debt

68807000

Quarters > 1 > balance Sheet > total Liabilities

126551000

Quarters > 1 > balance Sheet > equity

44930000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6419000

Quarters > 1 > cash Flow > depreciation

4776000

Quarters > 1 > cash Flow > change In Working Capital

139000

Quarters > 1 > cash Flow > cash From Operations

11650999

Quarters > 1 > cash Flow > capital Expenditures

3430000

Quarters > 1 > cash Flow > cash From Investing

-4806999

Quarters > 1 > cash Flow > cash From Financing

-11464999

Quarters > 1 > cash Flow > net Change In Cash

-4843000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027928974516279213

Quarters > 1 > ratios > PB

249.88213109726243

Quarters > 1 > ratios > ROE

14.286668150456267

Quarters > 1 > ratios > ROA

3.7286816301872765

Quarters > 1 > ratios > FCF

8220999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10267008442401838

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

40036000

Quarters > 2 > income Statement > cost Of Revenue

25149500

Quarters > 2 > income Statement > gross Profit

14886500

Quarters > 2 > income Statement > operating Expenses

8463000

Quarters > 2 > income Statement > operating Income

6423500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4401000

Quarters > 2 > income Statement > net Income

3209500

Quarters > 2 > income Statement > eps

0.013652857124626189

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

235079000

Quarters > 2 > income Statement > income Tax Expense

907500

Quarters > 2 > income Statement > EBITDA

9915000

Quarters > 2 > income Statement > operating Margin

16.044310120891197

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

-2022500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15117000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15936000

Quarters > 2 > balance Sheet > inventories

25391000

Quarters > 2 > balance Sheet > total Current Assets

63476000

Quarters > 2 > balance Sheet > property Plant Equipment

44143000

Quarters > 2 > balance Sheet > total Assets

172152000

Quarters > 2 > balance Sheet > payables

15115000

Quarters > 2 > balance Sheet > short Term Debt

12359000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

126551000

Quarters > 2 > balance Sheet > equity

44930000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3209500

Quarters > 2 > cash Flow > depreciation

2388000

Quarters > 2 > cash Flow > change In Working Capital

69500

Quarters > 2 > cash Flow > cash From Operations

7776000

Quarters > 2 > cash Flow > capital Expenditures

1715000

Quarters > 2 > cash Flow > cash From Investing

-2337000

Quarters > 2 > cash Flow > cash From Financing

-7749500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013652857124626189

Quarters > 2 > ratios > PB

255.58575790340532

Quarters > 2 > ratios > ROE

7.143334075228133

Quarters > 2 > ratios > ROA

1.8643408150936382

Quarters > 2 > ratios > FCF

6061000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1513887501248876

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

63896000

Quarters > 3 > income Statement > cost Of Revenue

39702000

Quarters > 3 > income Statement > gross Profit

24194000

Quarters > 3 > income Statement > operating Expenses

23106000

Quarters > 3 > income Statement > operating Income

1088000

Quarters > 3 > income Statement > interest Expense

10018000

Quarters > 3 > income Statement > pretax Income

-3830000

Quarters > 3 > income Statement > net Income

-7796000

Quarters > 3 > income Statement > eps

-0.034712605805322656

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

224587000

Quarters > 3 > income Statement > income Tax Expense

1200000

Quarters > 3 > income Statement > EBITDA

13422000

Quarters > 3 > income Statement > operating Margin

1.7027669963690997

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

-4918000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19960000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19551000

Quarters > 3 > balance Sheet > inventories

27593000

Quarters > 3 > balance Sheet > total Current Assets

69122000

Quarters > 3 > balance Sheet > property Plant Equipment

44231000

Quarters > 3 > balance Sheet > total Assets

182685000

Quarters > 3 > balance Sheet > payables

31365000

Quarters > 3 > balance Sheet > short Term Debt

17543000

Quarters > 3 > balance Sheet > long Term Debt

74169000

Quarters > 3 > balance Sheet > total Liabilities

140013000

Quarters > 3 > balance Sheet > equity

42007000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-7796000

Quarters > 3 > cash Flow > depreciation

4691000

Quarters > 3 > cash Flow > change In Working Capital

10000

Quarters > 3 > cash Flow > cash From Operations

12021000

Quarters > 3 > cash Flow > capital Expenditures

1522000

Quarters > 3 > cash Flow > cash From Investing

-3911000

Quarters > 3 > cash Flow > cash From Financing

-7981000

Quarters > 3 > cash Flow > net Change In Cash

-154000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.034712605805322656

Quarters > 3 > ratios > PB

261.1693336301093

Quarters > 3 > ratios > ROE

-18.558811626633656

Quarters > 3 > ratios > ROA

-4.267454908722665

Quarters > 3 > ratios > FCF

10499000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16431388506322775

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

141768000

Annuals > 0 > income Statement > cost Of Revenue

90819000

Annuals > 0 > income Statement > gross Profit

50949000

Annuals > 0 > income Statement > operating Expenses

37014000

Annuals > 0 > income Statement > operating Income

13935000

Annuals > 0 > income Statement > interest Expense

9187000

Annuals > 0 > income Statement > pretax Income

4972000

Annuals > 0 > income Statement > net Income

-1377000

Annuals > 0 > income Statement > eps

-0.005991306731409327

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

229833000

Annuals > 0 > income Statement > income Tax Expense

3015000

Annuals > 0 > income Statement > EBITDA

23442000

Annuals > 0 > income Statement > operating Margin

9.829439647875402

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

-8963000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15117000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17146000

Annuals > 0 > balance Sheet > inventories

25391000

Annuals > 0 > balance Sheet > total Current Assets

63476000

Annuals > 0 > balance Sheet > property Plant Equipment

44143000

Annuals > 0 > balance Sheet > total Assets

172152000

Annuals > 0 > balance Sheet > payables

15115000

Annuals > 0 > balance Sheet > short Term Debt

12359000

Annuals > 0 > balance Sheet > long Term Debt

68807000

Annuals > 0 > balance Sheet > total Liabilities

126551000

Annuals > 0 > balance Sheet > equity

44930000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

10631000

Annuals > 0 > cash Flow > depreciation

9467000

Annuals > 0 > cash Flow > change In Working Capital

4396000

Annuals > 0 > cash Flow > cash From Operations

32127000

Annuals > 0 > cash Flow > capital Expenditures

8243000

Annuals > 0 > cash Flow > cash From Investing

-8494000

Annuals > 0 > cash Flow > cash From Financing

-28125000

Annuals > 0 > cash Flow > net Change In Cash

-4997000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.005991306731409327

Annuals > 0 > ratios > PB

235.41385472957936

Annuals > 0 > ratios > ROE

-3.064767415980414

Annuals > 0 > ratios > ROA

-0.7998745294855709

Annuals > 0 > ratios > FCF

23884000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.16847243383556232

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

143807000

Annuals > 1 > income Statement > cost Of Revenue

86602000

Annuals > 1 > income Statement > gross Profit

57205000

Annuals > 1 > income Statement > operating Expenses

28859000

Annuals > 1 > income Statement > operating Income

28346000

Annuals > 1 > income Statement > interest Expense

10386000

Annuals > 1 > income Statement > pretax Income

18143000

Annuals > 1 > income Statement > net Income

16203000

Annuals > 1 > income Statement > eps

0.07294212978594099

Annuals > 1 > income Statement > dividends Per Share

9070000

Annuals > 1 > income Statement > shares Outstanding

222135000

Annuals > 1 > income Statement > income Tax Expense

1543000

Annuals > 1 > income Statement > EBITDA

37051000

Annuals > 1 > income Statement > operating Margin

19.711140625977876

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

-10211000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

20114000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25008000

Annuals > 1 > balance Sheet > inventories

25440000

Annuals > 1 > balance Sheet > total Current Assets

73487000

Annuals > 1 > balance Sheet > property Plant Equipment

46215000

Annuals > 1 > balance Sheet > total Assets

192255000

Annuals > 1 > balance Sheet > payables

13847000

Annuals > 1 > balance Sheet > short Term Debt

17280000

Annuals > 1 > balance Sheet > long Term Debt

89743000

Annuals > 1 > balance Sheet > total Liabilities

151046000

Annuals > 1 > balance Sheet > equity

42381000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

27914000

Annuals > 1 > cash Flow > depreciation

8706000

Annuals > 1 > cash Flow > change In Working Capital

2349000

Annuals > 1 > cash Flow > cash From Operations

37605000

Annuals > 1 > cash Flow > capital Expenditures

8025000

Annuals > 1 > cash Flow > cash From Investing

-14301000

Annuals > 1 > cash Flow > cash From Financing

-33440000

Annuals > 1 > cash Flow > net Change In Cash

-10329000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07294212978594099

Annuals > 1 > ratios > PB

241.21362957457353

Annuals > 1 > ratios > ROE

38.23175479578113

Annuals > 1 > ratios > ROA

8.42786923617071

Annuals > 1 > ratios > FCF

29580000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20569235155451404

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

106920000

Annuals > 2 > income Statement > cost Of Revenue

66242000

Annuals > 2 > income Statement > gross Profit

40678000

Annuals > 2 > income Statement > operating Expenses

20762000

Annuals > 2 > income Statement > operating Income

19916000

Annuals > 2 > income Statement > interest Expense

3925000

Annuals > 2 > income Statement > pretax Income

16050000

Annuals > 2 > income Statement > net Income

16790000

Annuals > 2 > income Statement > eps

0.07901325201415556

Annuals > 2 > income Statement > dividends Per Share

17300000

Annuals > 2 > income Statement > shares Outstanding

212496000

Annuals > 2 > income Statement > income Tax Expense

-805000

Annuals > 2 > income Statement > EBITDA

26257000

Annuals > 2 > income Statement > operating Margin

18.627010849233073

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

-3866000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

30443000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25609000

Annuals > 2 > balance Sheet > inventories

27702000

Annuals > 2 > balance Sheet > total Current Assets

88433000

Annuals > 2 > balance Sheet > property Plant Equipment

47364000

Annuals > 2 > balance Sheet > total Assets

209206000

Annuals > 2 > balance Sheet > payables

10010000

Annuals > 2 > balance Sheet > short Term Debt

15803000

Annuals > 2 > balance Sheet > long Term Debt

103092000

Annuals > 2 > balance Sheet > total Liabilities

171957000

Annuals > 2 > balance Sheet > equity

36542000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

19916000

Annuals > 2 > cash Flow > depreciation

6264000

Annuals > 2 > cash Flow > change In Working Capital

-2603000

Annuals > 2 > cash Flow > cash From Operations

23363000

Annuals > 2 > cash Flow > capital Expenditures

8559000

Annuals > 2 > cash Flow > cash From Investing

-47829000

Annuals > 2 > cash Flow > cash From Financing

35806000

Annuals > 2 > cash Flow > net Change In Cash

10773000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07901325201415556

Annuals > 2 > ratios > PB

267.61749263860764

Annuals > 2 > ratios > ROE

45.947129330633246

Annuals > 2 > ratios > ROA

8.02558244027418

Annuals > 2 > ratios > FCF

14804000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13845866068088292

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

119410000

Annuals > 3 > income Statement > cost Of Revenue

76593000

Annuals > 3 > income Statement > gross Profit

42817000

Annuals > 3 > income Statement > operating Expenses

23704000

Annuals > 3 > income Statement > operating Income

23720000

Annuals > 3 > income Statement > interest Expense

2226000

Annuals > 3 > income Statement > pretax Income

21507000

Annuals > 3 > income Statement > net Income

20599000

Annuals > 3 > income Statement > eps

0.09825329593803064

Annuals > 3 > income Statement > dividends Per Share

16510000

Annuals > 3 > income Statement > shares Outstanding

209652000

Annuals > 3 > income Statement > income Tax Expense

860000

Annuals > 3 > income Statement > EBITDA

30662000

Annuals > 3 > income Statement > operating Margin

19.864332970437985

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

-2213000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19670000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13347000

Annuals > 3 > balance Sheet > inventories

20022000

Annuals > 3 > balance Sheet > total Current Assets

65203000

Annuals > 3 > balance Sheet > property Plant Equipment

42763000

Annuals > 3 > balance Sheet > total Assets

138477000

Annuals > 3 > balance Sheet > payables

11060000

Annuals > 3 > balance Sheet > short Term Debt

1837000

Annuals > 3 > balance Sheet > long Term Debt

69782000

Annuals > 3 > balance Sheet > total Liabilities

112472000

Annuals > 3 > balance Sheet > equity

25324000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23720000

Annuals > 3 > cash Flow > depreciation

6879000

Annuals > 3 > cash Flow > change In Working Capital

-11411000

Annuals > 3 > cash Flow > cash From Operations

22290000

Annuals > 3 > cash Flow > capital Expenditures

17145000

Annuals > 3 > cash Flow > cash From Investing

-16987000

Annuals > 3 > cash Flow > cash From Financing

-1316000

Annuals > 3 > cash Flow > net Change In Cash

4224000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09825329593803064

Annuals > 3 > ratios > PB

380.99805291423155

Annuals > 3 > ratios > ROE

81.3418101405781

Annuals > 3 > ratios > ROA

14.875394469839756

Annuals > 3 > ratios > FCF

5145000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.043086843647935684

Annuals > 3 > health Score

53

Valuation > metrics > PE

11.2625

Valuation > metrics > PB

250.28566314920607

Valuation > final Score

50

Valuation > verdict

4121.4% Overvalued

Profitability > metrics > ROE

2.617459869235615

Profitability > metrics > ROA

1.7871179201210199

Profitability > metrics > Net Margin

0.01991702616485678

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8570714859786692

Risk > metrics > Interest Coverage

2.5856714791609914

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7779037574159526

Liquidity > metrics > Quick Ratio

0.9554119973632169

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

71

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

23

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

78

Updated At

2026-01-20T23:02:24.436Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.017

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.017

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-18

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.04

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

2022-09-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

16.1

Earnings History > 4 > eps Difference

-16.06

Earnings History > 4 > surprise Percent

-99.7516

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

0.06

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

2021-09-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

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

2021-03-24

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-23

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-18

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-18

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

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

2019-03-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-19

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-30

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

2017-12-31

Earnings History > 14 > report Date

2018-03-22

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-27

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-