_id

691309eeccc777a4e85d7bec

Ticker

KIERF

Name

Kier Group plc

Exchange

PINK

Address

Optimum House, Salford, United Kingdom, M50 3XP

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.kier.co.uk

Description

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, residential and heritage buildings for local authorities, the Ministry of Justice, other government departments, and prisons. It also provides maintenance services for the UK road, rail, and utilities infrastructure, as well as reactive repairs; water and network services; mechanical and electrical engineering and fabric maintenance services; and cleaning, grounds' maintenance, security, and pest control services. In addition, the company invests in and develops property schemes and sites. Kier Group plc was incorporated in 1992 and is based in Salford, the United Kingdom.

Last Close

2.75

Volume

-

Current Price

2.75

Change

0

Last Updated

2026-01-04T16:00:42.603Z

Image

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Ipo Date

-

Market Cap

1287246592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2104100000

Cost Of Revenue

1919600000

Gross Profit

184500000

Operating Expenses

116500000

Operating Income

68000000

Interest Expense

18800000

Pretax Income

49500000

Net Income

36000000

Eps

0.07692307692307693

Dividends Per Share

8900000

Shares Outstanding

431952400

Income Tax Expense

13500000

EBITDA

76900000

Operating Margin

3.231785561522741

Total Other Income Expense Net

-18500000

Cash

1689400000

Short Term Investments

-

Receivables

519799999

Inventories

65599999

Total Current Assets

2275400000

Property Plant Equipment

124500000

Total Assets

3552500000

Payables

311000000

Short Term Debt

1262200000

Long Term Debt

-

Total Liabilities

3035300000

Equity

517300000

Bs_currency_symbol

GBP

Depreciation

45199999

Change In Working Capital

15400000

Cash From Operations

257200000

Capital Expenditures

7600000

Cash From Investing

-47600000

Cash From Financing

-100400000

Net Change In Cash

-358800000

Cf_currency_symbol

-

PE

17.1875

PB

2.487918035955925

ROE

6.959211289387203

ROA

1.0133708655876144

FCF

249600000

Fcf Percent

0.11862554061118769

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2104100000

Quarters > 0 > income Statement > cost Of Revenue

1919600000

Quarters > 0 > income Statement > gross Profit

184500000

Quarters > 0 > income Statement > operating Expenses

116500000

Quarters > 0 > income Statement > operating Income

68000000

Quarters > 0 > income Statement > interest Expense

18800000

Quarters > 0 > income Statement > pretax Income

49500000

Quarters > 0 > income Statement > net Income

36000000

Quarters > 0 > income Statement > eps

0.07692307692307693

Quarters > 0 > income Statement > dividends Per Share

8900000

Quarters > 0 > income Statement > shares Outstanding

468000000

Quarters > 0 > income Statement > income Tax Expense

13500000

Quarters > 0 > income Statement > EBITDA

76900000

Quarters > 0 > income Statement > operating Margin

3.231785561522741

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

-18500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1689400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

519799999

Quarters > 0 > balance Sheet > inventories

65599999

Quarters > 0 > balance Sheet > total Current Assets

2275400000

Quarters > 0 > balance Sheet > property Plant Equipment

124500000

Quarters > 0 > balance Sheet > total Assets

3552500000

Quarters > 0 > balance Sheet > payables

311000000

Quarters > 0 > balance Sheet > short Term Debt

1262200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3035300000

Quarters > 0 > balance Sheet > equity

517300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

36000000

Quarters > 0 > cash Flow > depreciation

45199999

Quarters > 0 > cash Flow > change In Working Capital

15400000

Quarters > 0 > cash Flow > cash From Operations

257200000

Quarters > 0 > cash Flow > capital Expenditures

7600000

Quarters > 0 > cash Flow > cash From Investing

-47600000

Quarters > 0 > cash Flow > cash From Financing

-100400000

Quarters > 0 > cash Flow > net Change In Cash

-358800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07692307692307693

Quarters > 0 > ratios > PB

2.487918035955925

Quarters > 0 > ratios > ROE

6.959211289387203

Quarters > 0 > ratios > ROA

1.0133708655876144

Quarters > 0 > ratios > FCF

249600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11862554061118769

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1973000000

Quarters > 1 > income Statement > cost Of Revenue

1826700000

Quarters > 1 > income Statement > gross Profit

146300000

Quarters > 1 > income Statement > operating Expenses

100600000

Quarters > 1 > income Statement > operating Income

45700000

Quarters > 1 > income Statement > interest Expense

17400000

Quarters > 1 > income Statement > pretax Income

28600000

Quarters > 1 > income Statement > net Income

20400000

Quarters > 1 > income Statement > eps

0.043946574752261956

Quarters > 1 > income Statement > dividends Per Share

15200000

Quarters > 1 > income Statement > shares Outstanding

464200000

Quarters > 1 > income Statement > income Tax Expense

8199999

Quarters > 1 > income Statement > EBITDA

62200000

Quarters > 1 > income Statement > operating Margin

2.3162696401419156

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

-17100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1136700000

Quarters > 1 > balance Sheet > short Term Investments

7100000

Quarters > 1 > balance Sheet > receivables

529800000

Quarters > 1 > balance Sheet > inventories

94800000

Quarters > 1 > balance Sheet > total Current Assets

1768400000

Quarters > 1 > balance Sheet > property Plant Equipment

121000000

Quarters > 1 > balance Sheet > total Assets

3014400000

Quarters > 1 > balance Sheet > payables

368600000

Quarters > 1 > balance Sheet > short Term Debt

881000000

Quarters > 1 > balance Sheet > long Term Debt

243200000

Quarters > 1 > balance Sheet > total Liabilities

2516500000

Quarters > 1 > balance Sheet > equity

498000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

20400000

Quarters > 1 > cash Flow > depreciation

45200000

Quarters > 1 > cash Flow > change In Working Capital

-14700000

Quarters > 1 > cash Flow > cash From Operations

-22200000

Quarters > 1 > cash Flow > capital Expenditures

3500000

Quarters > 1 > cash Flow > cash From Investing

-20800000

Quarters > 1 > cash Flow > cash From Financing

-59900000

Quarters > 1 > cash Flow > net Change In Cash

358800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.043946574752261956

Quarters > 1 > ratios > PB

2.5633534136546188

Quarters > 1 > ratios > ROE

4.096385542168675

Quarters > 1 > ratios > ROA

0.6767515923566879

Quarters > 1 > ratios > FCF

-25700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.013025848960973137

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2043000000

Quarters > 2 > income Statement > cost Of Revenue

1855000000

Quarters > 2 > income Statement > gross Profit

188000000

Quarters > 2 > income Statement > operating Expenses

129000000

Quarters > 2 > income Statement > operating Income

59000000

Quarters > 2 > income Statement > interest Expense

41000000

Quarters > 2 > income Statement > pretax Income

41100000

Quarters > 2 > income Statement > net Income

23100000

Quarters > 2 > income Statement > eps

0.05114013725924286

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

451700000

Quarters > 2 > income Statement > income Tax Expense

9400000

Quarters > 2 > income Statement > EBITDA

138400000

Quarters > 2 > income Statement > operating Margin

2.8879099363680862

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

-17900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1563100000

Quarters > 2 > balance Sheet > short Term Investments

7100000

Quarters > 2 > balance Sheet > receivables

512400000

Quarters > 2 > balance Sheet > inventories

74000000

Quarters > 2 > balance Sheet > total Current Assets

2186000000

Quarters > 2 > balance Sheet > property Plant Equipment

122700000

Quarters > 2 > balance Sheet > total Assets

3463700000

Quarters > 2 > balance Sheet > payables

359200000

Quarters > 2 > balance Sheet > short Term Debt

1202400000

Quarters > 2 > balance Sheet > long Term Debt

242000000

Quarters > 2 > balance Sheet > total Liabilities

2943600000

Quarters > 2 > balance Sheet > equity

520200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

66500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-327300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05114013725924286

Quarters > 2 > ratios > PB

2.387879661668589

Quarters > 2 > ratios > ROE

4.440599769319493

Quarters > 2 > ratios > ROA

0.6669168807922164

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1862100000

Quarters > 3 > income Statement > cost Of Revenue

1715100000

Quarters > 3 > income Statement > gross Profit

147000000

Quarters > 3 > income Statement > operating Expenses

102900000

Quarters > 3 > income Statement > operating Income

44100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27000000

Quarters > 3 > income Statement > net Income

19600000

Quarters > 3 > income Statement > eps

0.04441423068207569

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

441300000

Quarters > 3 > income Statement > income Tax Expense

7400000

Quarters > 3 > income Statement > EBITDA

51800000

Quarters > 3 > income Statement > operating Margin

2.3682938617689704

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

-17100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

327300000

Quarters > 3 > balance Sheet > short Term Investments

6200000

Quarters > 3 > balance Sheet > receivables

490700000

Quarters > 3 > balance Sheet > inventories

74200000

Quarters > 3 > balance Sheet > total Current Assets

922300000

Quarters > 3 > balance Sheet > property Plant Equipment

124400000

Quarters > 3 > balance Sheet > total Assets

2208900000

Quarters > 3 > balance Sheet > payables

151500000

Quarters > 3 > balance Sheet > short Term Debt

35300000

Quarters > 3 > balance Sheet > long Term Debt

316500000

Quarters > 3 > balance Sheet > total Liabilities

1691800000

Quarters > 3 > balance Sheet > equity

517500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

19600000

Quarters > 3 > cash Flow > depreciation

38599998

Quarters > 3 > cash Flow > change In Working Capital

38100000

Quarters > 3 > cash Flow > cash From Operations

17100000

Quarters > 3 > cash Flow > capital Expenditures

3400000

Quarters > 3 > cash Flow > cash From Investing

-21200000

Quarters > 3 > cash Flow > cash From Financing

-45500000

Quarters > 3 > cash Flow > net Change In Cash

327300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04441423068207569

Quarters > 3 > ratios > PB

2.345072463768116

Quarters > 3 > ratios > ROE

3.78743961352657

Quarters > 3 > ratios > ROA

0.8873194802843045

Quarters > 3 > ratios > FCF

13700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.007357284785994307

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4077100000

Annuals > 0 > income Statement > cost Of Revenue

3746300000

Annuals > 0 > income Statement > gross Profit

330800000

Annuals > 0 > income Statement > operating Expenses

217100000

Annuals > 0 > income Statement > operating Income

113700000

Annuals > 0 > income Statement > interest Expense

36200000

Annuals > 0 > income Statement > pretax Income

78100000

Annuals > 0 > income Statement > net Income

56400000

Annuals > 0 > income Statement > eps

0.12100407637845956

Annuals > 0 > income Statement > dividends Per Share

24100000

Annuals > 0 > income Statement > shares Outstanding

466100000

Annuals > 0 > income Statement > income Tax Expense

21700000

Annuals > 0 > income Statement > EBITDA

139100000

Annuals > 0 > income Statement > operating Margin

2.788746903436266

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

-35600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1689400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

519799999

Annuals > 0 > balance Sheet > inventories

65599999

Annuals > 0 > balance Sheet > total Current Assets

2275400000

Annuals > 0 > balance Sheet > property Plant Equipment

124500000

Annuals > 0 > balance Sheet > total Assets

3552500000

Annuals > 0 > balance Sheet > payables

311000000

Annuals > 0 > balance Sheet > short Term Debt

1262200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3035300000

Annuals > 0 > balance Sheet > equity

517300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

56400000

Annuals > 0 > cash Flow > depreciation

90400000

Annuals > 0 > cash Flow > change In Working Capital

700000

Annuals > 0 > cash Flow > cash From Operations

235000000

Annuals > 0 > cash Flow > capital Expenditures

11100000

Annuals > 0 > cash Flow > cash From Investing

-68400000

Annuals > 0 > cash Flow > cash From Financing

-160300000

Annuals > 0 > cash Flow > net Change In Cash

6300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.12100407637845956

Annuals > 0 > ratios > PB

2.477817514015078

Annuals > 0 > ratios > ROE

10.902764353373284

Annuals > 0 > ratios > ROA

1.5876143560872624

Annuals > 0 > ratios > FCF

223900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.054916484756321896

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3905100000

Annuals > 1 > income Statement > cost Of Revenue

3570100000

Annuals > 1 > income Statement > gross Profit

335000000

Annuals > 1 > income Statement > operating Expenses

231900000

Annuals > 1 > income Statement > operating Income

103100000

Annuals > 1 > income Statement > interest Expense

41000000

Annuals > 1 > income Statement > pretax Income

68100000

Annuals > 1 > income Statement > net Income

42700000

Annuals > 1 > income Statement > eps

0.09453176887314589

Annuals > 1 > income Statement > dividends Per Share

7300000

Annuals > 1 > income Statement > shares Outstanding

451700000

Annuals > 1 > income Statement > income Tax Expense

16800000

Annuals > 1 > income Statement > EBITDA

190200000

Annuals > 1 > income Statement > operating Margin

2.640137256408287

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

-35000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1563100000

Annuals > 1 > balance Sheet > short Term Investments

7100000

Annuals > 1 > balance Sheet > receivables

512400000

Annuals > 1 > balance Sheet > inventories

74000000

Annuals > 1 > balance Sheet > total Current Assets

2186000000

Annuals > 1 > balance Sheet > property Plant Equipment

122700000

Annuals > 1 > balance Sheet > total Assets

3463700000

Annuals > 1 > balance Sheet > payables

359200000

Annuals > 1 > balance Sheet > short Term Debt

1202400000

Annuals > 1 > balance Sheet > long Term Debt

242000000

Annuals > 1 > balance Sheet > total Liabilities

2943600000

Annuals > 1 > balance Sheet > equity

520200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

59000000

Annuals > 1 > cash Flow > depreciation

81100000

Annuals > 1 > cash Flow > change In Working Capital

92100000

Annuals > 1 > cash Flow > cash From Operations

230100000

Annuals > 1 > cash Flow > capital Expenditures

18500000

Annuals > 1 > cash Flow > cash From Investing

-44300000

Annuals > 1 > cash Flow > cash From Financing

-100900000

Annuals > 1 > cash Flow > net Change In Cash

84800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09453176887314589

Annuals > 1 > ratios > PB

2.387879661668589

Annuals > 1 > ratios > ROE

8.208381391772395

Annuals > 1 > ratios > ROA

1.232785749343188

Annuals > 1 > ratios > FCF

211600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.054185552226575506

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3380700000

Annuals > 2 > income Statement > cost Of Revenue

3074400000

Annuals > 2 > income Statement > gross Profit

306300000

Annuals > 2 > income Statement > operating Expenses

224800000

Annuals > 2 > income Statement > operating Income

81500000

Annuals > 2 > income Statement > interest Expense

38500000

Annuals > 2 > income Statement > pretax Income

51900000

Annuals > 2 > income Statement > net Income

41100000

Annuals > 2 > income Statement > eps

0.09309173272933183

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

441500000

Annuals > 2 > income Statement > income Tax Expense

10900000

Annuals > 2 > income Statement > EBITDA

174100000

Annuals > 2 > income Statement > operating Margin

2.410743337178691

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

-29600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

376900000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

463200000

Annuals > 2 > balance Sheet > inventories

72900000

Annuals > 2 > balance Sheet > total Current Assets

1011600000

Annuals > 2 > balance Sheet > property Plant Equipment

135200000

Annuals > 2 > balance Sheet > total Assets

2305100000

Annuals > 2 > balance Sheet > payables

152600000

Annuals > 2 > balance Sheet > short Term Debt

1048800000

Annuals > 2 > balance Sheet > long Term Debt

319100000

Annuals > 2 > balance Sheet > total Liabilities

1792100000

Annuals > 2 > balance Sheet > equity

513400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

41100000

Annuals > 2 > cash Flow > depreciation

83700000

Annuals > 2 > cash Flow > change In Working Capital

-5700000

Annuals > 2 > cash Flow > cash From Operations

183500000

Annuals > 2 > cash Flow > capital Expenditures

8400000

Annuals > 2 > cash Flow > cash From Investing

-25300000

Annuals > 2 > cash Flow > cash From Financing

-79300000

Annuals > 2 > cash Flow > net Change In Cash

79200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09309173272933183

Annuals > 2 > ratios > PB

2.3648714452668482

Annuals > 2 > ratios > ROE

8.005453837164005

Annuals > 2 > ratios > ROA

1.783002906598412

Annuals > 2 > ratios > FCF

175100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05179400715828083

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3143900000

Annuals > 3 > income Statement > cost Of Revenue

2879900000

Annuals > 3 > income Statement > gross Profit

264000000

Annuals > 3 > income Statement > operating Expenses

218900000

Annuals > 3 > income Statement > operating Income

45100000

Annuals > 3 > income Statement > interest Expense

25900000

Annuals > 3 > income Statement > pretax Income

15900000

Annuals > 3 > income Statement > net Income

12700000

Annuals > 3 > income Statement > eps

0.02790595473522303

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

455100000

Annuals > 3 > income Statement > income Tax Expense

3200000

Annuals > 3 > income Statement > EBITDA

108700000

Annuals > 3 > income Statement > operating Margin

1.4345239988549254

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

-29200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

297700000

Annuals > 3 > balance Sheet > short Term Investments

3700000

Annuals > 3 > balance Sheet > receivables

514900000

Annuals > 3 > balance Sheet > inventories

56800000

Annuals > 3 > balance Sheet > total Current Assets

937400000

Annuals > 3 > balance Sheet > property Plant Equipment

113300000

Annuals > 3 > balance Sheet > total Assets

2238800000

Annuals > 3 > balance Sheet > payables

202800000

Annuals > 3 > balance Sheet > short Term Debt

66400000

Annuals > 3 > balance Sheet > long Term Debt

266500000

Annuals > 3 > balance Sheet > total Liabilities

1684200000

Annuals > 3 > balance Sheet > equity

555200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15900000

Annuals > 3 > cash Flow > depreciation

76200000

Annuals > 3 > cash Flow > change In Working Capital

-37000000

Annuals > 3 > cash Flow > cash From Operations

74000000

Annuals > 3 > cash Flow > capital Expenditures

16900000

Annuals > 3 > cash Flow > cash From Investing

-2000000

Annuals > 3 > cash Flow > cash From Financing

-169400000

Annuals > 3 > cash Flow > net Change In Cash

-93500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.02790595473522303

Annuals > 3 > ratios > PB

2.254187680115274

Annuals > 3 > ratios > ROE

2.287463976945245

Annuals > 3 > ratios > ROA

0.5672681793818117

Annuals > 3 > ratios > FCF

57100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.018162155284837302

Annuals > 3 > health Score

36

Valuation > metrics > PE

17.1875

Valuation > metrics > PB

2.487918035955925

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.959211289387203

Profitability > metrics > ROA

1.5821394040608245

Profitability > metrics > Net Margin

0.017109452972767454

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.867581674076938

Risk > metrics > Interest Coverage

3.617021276595745

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4463513857106534

Liquidity > metrics > Quick Ratio

1.404652937325197

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

14

Prev Profitabilities > 2

16

Prev Risks > 0

17

Prev Risks > 1

12

Prev Risks > 2

13

Prev Liquidities > 0

85

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:48.081Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-09-14

Earnings History > 0 > date

2026-06-30

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

2025-12-31

Earnings History > 1 > report Date

2026-03-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0433

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0433

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0431

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0431

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0325

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0325

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0307

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0307

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.3496

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3496

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.3508

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3508

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.1464

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1464

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.1359

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1359

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.6086

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.6086

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.6242

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.6242

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.2448

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2448

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.2503

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2503

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.4066

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4066

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.4323

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4323

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1974

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1974

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.4391

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.4391

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.4224

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4224

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2495

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2495

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.2625

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2625

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.2237

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2237

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.2423

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2423

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0575

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0575

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.059

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.059

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0696

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0696

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0657

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0657

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2462

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2462

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2563

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2563

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.063

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.063

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0615

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0615

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.28

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.28

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.2798

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2798

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.2037

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2037

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.2015

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2015

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.5788

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5788

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.5901

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5901

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.5152

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5152

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.5176

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5176

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.8347

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8347

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.8342

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.8342

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.4653

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4653

Earnings History > 41 > surprise Percent

-