_id

6919eab53c536f8df2318330

Ticker

LBG.LSE

Name

LBG Media PLC

Exchange

LSE

Address

20 Dale Street, Manchester, United Kingdom, M1 1EZ

Country

UK

Sector

Communication Services

Industry

Publishing

Currency

GBX

Website

https://www.lbgmedia.co.uk

Description

LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces articles, celebrity interviews, documentaries, reality shows, political live-streams, and hard-hitting social purpose campaigns. It also offers its products through various brands, such as LADbible, a news site; Gamingbible that provides content covering mainstream gaming; FOODbible that offers content related to fast and street food; SPORTbible, which provides content related to sports; and platform for breaking news and relatable viral content under the UNILAD and UNILAD Tech brand names. In addition, the company operates UNILAD Sound, a page for music; UNILAD Adventure that offers content related to travel; Tyla, a platform for content related to the fashion and beauty; Furry Tails, which celebrates relationship between humans and animals from funny moments with pets to rescues in the wild; Betches, a platform for women offering a range of cutting-edge and culturally relevant content across web, social, podcasts, and events; Lessons Learned In Life social media page; and ODDSbible that covers news, betting previews, recommend bets, and entertaining content. LBG Media plc was founded in 2012 and is based in Manchester, the United Kingdom.

Last Close

840000

Volume

4

Current Price

83.3229

Change

4.761904761904762

Last Updated

2025-12-30T11:11:14.914Z

Image

https://logo.clearbit.com/www.lbgmedia.co.uk

Ipo Date

-

Market Cap

183990176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

44318312

Cost Of Revenue

28313319

Gross Profit

16004993

Operating Expenses

6528664

Operating Income

9476329

Interest Expense

405000

Pretax Income

7105663

Net Income

5105998

Eps

0.023454285714285716

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1999666

EBITDA

10880662

Operating Margin

21.382423139220645

Total Other Income Expense Net

-2370666

Cash

27174000

Short Term Investments

-

Receivables

23398000

Inventories

145000

Total Current Assets

53178000

Property Plant Equipment

4947000

Total Assets

97143000

Payables

3462000

Short Term Debt

2485000

Long Term Debt

-

Total Liabilities

23984000

Equity

73159000

Bs_currency_symbol

GBP

Depreciation

2440332

Change In Working Capital

2594332

Cash From Operations

10654327

Capital Expenditures

139000

Cash From Investing

-4849000

Cash From Financing

-1144666

Net Change In Cash

-26582000

Cf_currency_symbol

GBP

PE

23.5

PB

247.94482333000727

ROE

6.979316283710822

ROA

5.25616668210782

FCF

10515327

Fcf Percent

0.23726821996289027

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

44318312

Quarters > 0 > income Statement > cost Of Revenue

28313319

Quarters > 0 > income Statement > gross Profit

16004993

Quarters > 0 > income Statement > operating Expenses

6528664

Quarters > 0 > income Statement > operating Income

9476329

Quarters > 0 > income Statement > interest Expense

405000

Quarters > 0 > income Statement > pretax Income

7105663

Quarters > 0 > income Statement > net Income

5105998

Quarters > 0 > income Statement > eps

0.023454285714285716

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

217700000

Quarters > 0 > income Statement > income Tax Expense

1999666

Quarters > 0 > income Statement > EBITDA

10880662

Quarters > 0 > income Statement > operating Margin

21.382423139220645

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

-2370666

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

27174000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23398000

Quarters > 0 > balance Sheet > inventories

145000

Quarters > 0 > balance Sheet > total Current Assets

53178000

Quarters > 0 > balance Sheet > property Plant Equipment

4947000

Quarters > 0 > balance Sheet > total Assets

97143000

Quarters > 0 > balance Sheet > payables

3462000

Quarters > 0 > balance Sheet > short Term Debt

2485000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23984000

Quarters > 0 > balance Sheet > equity

73159000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5105998

Quarters > 0 > cash Flow > depreciation

2440332

Quarters > 0 > cash Flow > change In Working Capital

2594332

Quarters > 0 > cash Flow > cash From Operations

10654327

Quarters > 0 > cash Flow > capital Expenditures

139000

Quarters > 0 > cash Flow > cash From Investing

-4849000

Quarters > 0 > cash Flow > cash From Financing

-1144666

Quarters > 0 > cash Flow > net Change In Cash

-26582000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.023454285714285716

Quarters > 0 > ratios > PB

247.94482333000727

Quarters > 0 > ratios > ROE

6.979316283710822

Quarters > 0 > ratios > ROA

5.25616668210782

Quarters > 0 > ratios > FCF

10515327

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23726821996289027

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

42275000

Quarters > 1 > income Statement > cost Of Revenue

29496000

Quarters > 1 > income Statement > gross Profit

12779000

Quarters > 1 > income Statement > operating Expenses

5506000

Quarters > 1 > income Statement > operating Income

7273000

Quarters > 1 > income Statement > interest Expense

145000

Quarters > 1 > income Statement > pretax Income

6997000

Quarters > 1 > income Statement > net Income

4750000

Quarters > 1 > income Statement > eps

0.021675075280160272

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

219145721

Quarters > 1 > income Statement > income Tax Expense

2247000

Quarters > 1 > income Statement > EBITDA

9426000

Quarters > 1 > income Statement > operating Margin

17.204021289178

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

-276000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26582000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27893000

Quarters > 1 > balance Sheet > inventories

25000

Quarters > 1 > balance Sheet > total Current Assets

54500000

Quarters > 1 > balance Sheet > property Plant Equipment

5620000

Quarters > 1 > balance Sheet > total Assets

100515000

Quarters > 1 > balance Sheet > payables

13112000

Quarters > 1 > balance Sheet > short Term Debt

5110000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30038000

Quarters > 1 > balance Sheet > equity

70477000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4750000

Quarters > 1 > cash Flow > depreciation

2405000

Quarters > 1 > cash Flow > change In Working Capital

1055000

Quarters > 1 > cash Flow > cash From Operations

12847000

Quarters > 1 > cash Flow > capital Expenditures

327000

Quarters > 1 > cash Flow > cash From Investing

-683000

Quarters > 1 > cash Flow > cash From Financing

-1290000

Quarters > 1 > cash Flow > net Change In Cash

10782000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021675075280160272

Quarters > 1 > ratios > PB

259.0895894591271

Quarters > 1 > ratios > ROE

6.739787448387418

Quarters > 1 > ratios > ROA

4.725662836392578

Quarters > 1 > ratios > FCF

12520000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29615612063867536

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

21137500

Quarters > 2 > income Statement > cost Of Revenue

14748000

Quarters > 2 > income Statement > gross Profit

6389500

Quarters > 2 > income Statement > operating Expenses

2753000

Quarters > 2 > income Statement > operating Income

3636500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3498500

Quarters > 2 > income Statement > net Income

2375000

Quarters > 2 > income Statement > eps

0.010837537640080136

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

219145721

Quarters > 2 > income Statement > income Tax Expense

1123500

Quarters > 2 > income Statement > EBITDA

4713000

Quarters > 2 > income Statement > operating Margin

17.204021289178

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

-138000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26582000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27893000

Quarters > 2 > balance Sheet > inventories

25000

Quarters > 2 > balance Sheet > total Current Assets

54500000

Quarters > 2 > balance Sheet > property Plant Equipment

5620000

Quarters > 2 > balance Sheet > total Assets

100515000

Quarters > 2 > balance Sheet > payables

13112000

Quarters > 2 > balance Sheet > short Term Debt

2555000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30038000

Quarters > 2 > balance Sheet > equity

70477000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2375000

Quarters > 2 > cash Flow > depreciation

1202500

Quarters > 2 > cash Flow > change In Working Capital

527500

Quarters > 2 > cash Flow > cash From Operations

6423500

Quarters > 2 > cash Flow > capital Expenditures

163500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-645000

Quarters > 2 > cash Flow > net Change In Cash

5391000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.010837537640080136

Quarters > 2 > ratios > PB

259.0895894591271

Quarters > 2 > ratios > ROE

3.369893724193709

Quarters > 2 > ratios > ROA

2.362831418196289

Quarters > 2 > ratios > FCF

6260000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29615612063867536

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

40263000

Quarters > 3 > income Statement > cost Of Revenue

21901000

Quarters > 3 > income Statement > gross Profit

18362000

Quarters > 3 > income Statement > operating Expenses

11045000

Quarters > 3 > income Statement > operating Income

7317000

Quarters > 3 > income Statement > interest Expense

1124000

Quarters > 3 > income Statement > pretax Income

6026000

Quarters > 3 > income Statement > net Income

2308000

Quarters > 3 > income Statement > eps

0.01060454420524928

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

217642546

Quarters > 3 > income Statement > income Tax Expense

3718000

Quarters > 3 > income Statement > EBITDA

11698000

Quarters > 3 > income Statement > operating Margin

18.17301244318605

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

-1213000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27461000

Quarters > 3 > balance Sheet > inventories

27000

Quarters > 3 > balance Sheet > total Current Assets

44654000

Quarters > 3 > balance Sheet > property Plant Equipment

5982000

Quarters > 3 > balance Sheet > total Assets

91330000

Quarters > 3 > balance Sheet > payables

2832000

Quarters > 3 > balance Sheet > short Term Debt

5014000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26177000

Quarters > 3 > balance Sheet > equity

65153000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3390000

Quarters > 3 > cash Flow > depreciation

2039000

Quarters > 3 > cash Flow > change In Working Capital

-5545000

Quarters > 3 > cash Flow > cash From Operations

1908000

Quarters > 3 > cash Flow > capital Expenditures

763000

Quarters > 3 > cash Flow > cash From Investing

-18616000

Quarters > 3 > cash Flow > cash From Financing

-143000

Quarters > 3 > cash Flow > net Change In Cash

-16908000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.01060454420524928

Quarters > 3 > ratios > PB

278.33880398605436

Quarters > 3 > ratios > ROE

3.542430893435452

Quarters > 3 > ratios > ROA

2.527099529179897

Quarters > 3 > ratios > FCF

1145000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.028438020018379157

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

86593312

Annuals > 0 > income Statement > cost Of Revenue

57809319

Annuals > 0 > income Statement > gross Profit

28783993

Annuals > 0 > income Statement > operating Expenses

12034664

Annuals > 0 > income Statement > operating Income

16749329

Annuals > 0 > income Statement > interest Expense

247999

Annuals > 0 > income Statement > pretax Income

14102663

Annuals > 0 > income Statement > net Income

9855998

Annuals > 0 > income Statement > eps

0.045273302710151585

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

217700000

Annuals > 0 > income Statement > income Tax Expense

4246666

Annuals > 0 > income Statement > EBITDA

20306662

Annuals > 0 > income Statement > operating Margin

19.342520355382643

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

-2646666

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

27174000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23398000

Annuals > 0 > balance Sheet > inventories

145000

Annuals > 0 > balance Sheet > total Current Assets

53178000

Annuals > 0 > balance Sheet > property Plant Equipment

4947000

Annuals > 0 > balance Sheet > total Assets

97143000

Annuals > 0 > balance Sheet > payables

3462000

Annuals > 0 > balance Sheet > short Term Debt

2485000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23984000

Annuals > 0 > balance Sheet > equity

73159000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

9855998

Annuals > 0 > cash Flow > depreciation

4845332

Annuals > 0 > cash Flow > change In Working Capital

3649332

Annuals > 0 > cash Flow > cash From Operations

17444000

Annuals > 0 > cash Flow > capital Expenditures

466000

Annuals > 0 > cash Flow > cash From Investing

-4149000

Annuals > 0 > cash Flow > cash From Financing

-1644000

Annuals > 0 > cash Flow > net Change In Cash

11374000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.045273302710151585

Annuals > 0 > ratios > PB

249.95967686819122

Annuals > 0 > ratios > ROE

13.472023947839636

Annuals > 0 > ratios > ROA

10.145865373727393

Annuals > 0 > ratios > FCF

16978000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.19606595022026643

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

67510000

Annuals > 1 > income Statement > cost Of Revenue

49700000

Annuals > 1 > income Statement > gross Profit

17810000

Annuals > 1 > income Statement > operating Expenses

11745000

Annuals > 1 > income Statement > operating Income

6065000

Annuals > 1 > income Statement > interest Expense

565000

Annuals > 1 > income Statement > pretax Income

5937000

Annuals > 1 > income Statement > net Income

1666000

Annuals > 1 > income Statement > eps

0.0076523814328147205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

217710005

Annuals > 1 > income Statement > income Tax Expense

4271000

Annuals > 1 > income Statement > EBITDA

9959000

Annuals > 1 > income Statement > operating Margin

8.983854243815731

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

-128000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

15800000

Annuals > 1 > balance Sheet > short Term Investments

198000

Annuals > 1 > balance Sheet > receivables

26607000

Annuals > 1 > balance Sheet > inventories

27000

Annuals > 1 > balance Sheet > total Current Assets

44654000

Annuals > 1 > balance Sheet > property Plant Equipment

5982000

Annuals > 1 > balance Sheet > total Assets

91330000

Annuals > 1 > balance Sheet > payables

2832000

Annuals > 1 > balance Sheet > short Term Debt

5014000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26177000

Annuals > 1 > balance Sheet > equity

65153000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1666000

Annuals > 1 > cash Flow > depreciation

3457000

Annuals > 1 > cash Flow > change In Working Capital

-3563000

Annuals > 1 > cash Flow > cash From Operations

7202000

Annuals > 1 > cash Flow > capital Expenditures

1999000

Annuals > 1 > cash Flow > cash From Investing

-19605000

Annuals > 1 > cash Flow > cash From Financing

-943000

Annuals > 1 > cash Flow > net Change In Cash

-13468000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0076523814328147205

Annuals > 1 > ratios > PB

280.6876186821789

Annuals > 1 > ratios > ROE

2.5570580019339095

Annuals > 1 > ratios > ROA

1.824154166210446

Annuals > 1 > ratios > FCF

5203000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07707006369426751

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62809000

Annuals > 2 > income Statement > cost Of Revenue

20162000

Annuals > 2 > income Statement > gross Profit

42647000

Annuals > 2 > income Statement > operating Expenses

9304000

Annuals > 2 > income Statement > operating Income

7466000

Annuals > 2 > income Statement > interest Expense

161000

Annuals > 2 > income Statement > pretax Income

7323000

Annuals > 2 > income Statement > net Income

5347000

Annuals > 2 > income Statement > eps

0.025236060764847374

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

211879344

Annuals > 2 > income Statement > income Tax Expense

1976000

Annuals > 2 > income Statement > EBITDA

9921000

Annuals > 2 > income Statement > operating Margin

11.886831505039087

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

-143000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

29268000

Annuals > 2 > balance Sheet > short Term Investments

-592000

Annuals > 2 > balance Sheet > receivables

20039000

Annuals > 2 > balance Sheet > inventories

137000

Annuals > 2 > balance Sheet > total Current Assets

50016000

Annuals > 2 > balance Sheet > property Plant Equipment

3670000

Annuals > 2 > balance Sheet > total Assets

70333000

Annuals > 2 > balance Sheet > payables

1172000

Annuals > 2 > balance Sheet > short Term Debt

467000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9107000

Annuals > 2 > balance Sheet > equity

61226000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5347000

Annuals > 2 > cash Flow > depreciation

2437000

Annuals > 2 > cash Flow > change In Working Capital

-12181000

Annuals > 2 > cash Flow > cash From Operations

-1398000

Annuals > 2 > cash Flow > capital Expenditures

2219000

Annuals > 2 > cash Flow > cash From Investing

-2219000

Annuals > 2 > cash Flow > cash From Financing

-1453000

Annuals > 2 > cash Flow > net Change In Cash

-5070000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.025236060764847374

Annuals > 2 > ratios > PB

290.691289582857

Annuals > 2 > ratios > ROE

8.733217913958121

Annuals > 2 > ratios > ROA

7.602405698605207

Annuals > 2 > ratios > FCF

-3617000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.057587288445923354

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54502000

Annuals > 3 > income Statement > cost Of Revenue

14464000

Annuals > 3 > income Statement > gross Profit

40038000

Annuals > 3 > income Statement > operating Expenses

4882000

Annuals > 3 > income Statement > operating Income

8247000

Annuals > 3 > income Statement > interest Expense

258000

Annuals > 3 > income Statement > pretax Income

8130000

Annuals > 3 > income Statement > net Income

5231000

Annuals > 3 > income Statement > eps

0.02542847181607302

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

205714289

Annuals > 3 > income Statement > income Tax Expense

2899000

Annuals > 3 > income Statement > EBITDA

10398000

Annuals > 3 > income Statement > operating Margin

15.131554805328246

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

-117000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

34338000

Annuals > 3 > balance Sheet > short Term Investments

-469000

Annuals > 3 > balance Sheet > receivables

14240000

Annuals > 3 > balance Sheet > inventories

223000

Annuals > 3 > balance Sheet > total Current Assets

49491000

Annuals > 3 > balance Sheet > property Plant Equipment

3705000

Annuals > 3 > balance Sheet > total Assets

68582000

Annuals > 3 > balance Sheet > payables

1959000

Annuals > 3 > balance Sheet > short Term Debt

-144000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

16301000

Annuals > 3 > balance Sheet > equity

52281000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5231000

Annuals > 3 > cash Flow > depreciation

2125000

Annuals > 3 > cash Flow > change In Working Capital

1102000

Annuals > 3 > cash Flow > cash From Operations

12326000

Annuals > 3 > cash Flow > capital Expenditures

648000

Annuals > 3 > cash Flow > cash From Investing

556000

Annuals > 3 > cash Flow > cash From Financing

14519000

Annuals > 3 > cash Flow > net Change In Cash

27401000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.02542847181607302

Annuals > 3 > ratios > PB

330.52160968611923

Annuals > 3 > ratios > ROE

10.005546948222108

Annuals > 3 > ratios > ROA

7.627365781108746

Annuals > 3 > ratios > FCF

11678000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21426736633518037

Annuals > 3 > health Score

75

Valuation > metrics > PE

23.5

Valuation > metrics > PB

247.94482333000727

Valuation > final Score

50

Valuation > verdict

4082.4% Overvalued

Profitability > metrics > ROE

6.979316283710822

Profitability > metrics > ROA

9.601711233968935

Profitability > metrics > Net Margin

0.1152119241364608

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.32783389603466423

Risk > metrics > Interest Coverage

23.398343209876543

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.941987556751304

Liquidity > metrics > Quick Ratio

8.917605515385908

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

37

Prev Profitabilities > 2

31

Prev Risks > 0

100

Prev Risks > 1

72

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:28.148Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-24

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.029

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-18

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-12

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

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

2022-06-30

Earnings History > 3 > report Date

2022-09-21

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-21

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-28

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-