_id

6919eac73c536f8df2318336

Ticker

LIKE.LSE

Name

Likewise Group PLC

Exchange

LSE

Address

Unit 4, Radial Park, Solihull, United Kingdom, B37 7YN

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://www.likewiseplc.com

Description

Likewise Group Plc, together with its subsidiaries, wholesales and distributes floorcoverings, rugs, and matting products for domestic and commercial flooring markets in the United Kingdom and Rest of Europe. The company offers residential flooring products, such as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells doormats, rugs, and runners. It offers its products under the Dandy, BRUCE STRAKE, Marquee Floors, Likewise, The home of, LEWIS ABBOTT, FACTORY FLOORING, Valley Wholesale Carpets, Delta, A&A, and H&V Carpets brand names. Likewise Group Plc was incorporated in 2012 and is based in Solihull, the United Kingdom.

Last Close

220000

Volume

3454

Current Price

25

Change

0

Last Updated

2025-12-30T11:11:43.720Z

Image

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

Ipo Date

-

Market Cap

54832416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77947835

Cost Of Revenue

56233757

Gross Profit

21714078

Operating Expenses

20358876

Operating Income

1355202

Interest Expense

957603

Pretax Income

229696

Net Income

229696

Eps

0.0009026570887357354

Dividends Per Share

-

Shares Outstanding

249238235

Income Tax Expense

-

EBITDA

4109712

Operating Margin

1.73860120681992

Total Other Income Expense Net

-1125506

Cash

2985307

Short Term Investments

-

Receivables

21552620

Inventories

22760103

Total Current Assets

47298030

Property Plant Equipment

49999136

Total Assets

106965296

Payables

32838296

Short Term Debt

12957813

Long Term Debt

2177392

Total Liabilities

67142408

Equity

39822888

Bs_currency_symbol

GBP

Depreciation

2922413

Change In Working Capital

1030030

Cash From Operations

4855195

Capital Expenditures

2275655

Cash From Investing

-2293040

Cash From Financing

-1750902

Net Change In Cash

786229

Cf_currency_symbol

-

PE

22

PB

159.74890557912323

ROE

0.5767939281550851

ROA

0.21473880650038119

FCF

2579540

Fcf Percent

0.033093157750949724

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77947835

Quarters > 0 > income Statement > cost Of Revenue

56233757

Quarters > 0 > income Statement > gross Profit

21714078

Quarters > 0 > income Statement > operating Expenses

20358876

Quarters > 0 > income Statement > operating Income

1355202

Quarters > 0 > income Statement > interest Expense

957603

Quarters > 0 > income Statement > pretax Income

229696

Quarters > 0 > income Statement > net Income

229696

Quarters > 0 > income Statement > eps

0.0009026570887357354

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

254466511

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4109712

Quarters > 0 > income Statement > operating Margin

1.73860120681992

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

-1125506

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2985307

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21552620

Quarters > 0 > balance Sheet > inventories

22760103

Quarters > 0 > balance Sheet > total Current Assets

47298030

Quarters > 0 > balance Sheet > property Plant Equipment

49999136

Quarters > 0 > balance Sheet > total Assets

106965296

Quarters > 0 > balance Sheet > payables

32838296

Quarters > 0 > balance Sheet > short Term Debt

12957813

Quarters > 0 > balance Sheet > long Term Debt

2177392

Quarters > 0 > balance Sheet > total Liabilities

67142408

Quarters > 0 > balance Sheet > equity

39822888

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

229696

Quarters > 0 > cash Flow > depreciation

2922413

Quarters > 0 > cash Flow > change In Working Capital

1030030

Quarters > 0 > cash Flow > cash From Operations

4855195

Quarters > 0 > cash Flow > capital Expenditures

2275655

Quarters > 0 > cash Flow > cash From Investing

-2293040

Quarters > 0 > cash Flow > cash From Financing

-1750902

Quarters > 0 > cash Flow > net Change In Cash

786229

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0009026570887357354

Quarters > 0 > ratios > PB

159.74890557912323

Quarters > 0 > ratios > ROE

0.5767939281550851

Quarters > 0 > ratios > ROA

0.21473880650038119

Quarters > 0 > ratios > FCF

2579540

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.033093157750949724

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

79048282

Quarters > 1 > income Statement > cost Of Revenue

57630944

Quarters > 1 > income Statement > gross Profit

21417338

Quarters > 1 > income Statement > operating Expenses

19552940

Quarters > 1 > income Statement > operating Income

1864398

Quarters > 1 > income Statement > interest Expense

944355

Quarters > 1 > income Statement > pretax Income

342833

Quarters > 1 > income Statement > net Income

1103717

Quarters > 1 > income Statement > eps

0.00441407267238589

Quarters > 1 > income Statement > dividends Per Share

916688

Quarters > 1 > income Statement > shares Outstanding

250045045

Quarters > 1 > income Statement > income Tax Expense

-760884

Quarters > 1 > income Statement > EBITDA

4149951

Quarters > 1 > income Statement > operating Margin

2.3585560025200802

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

-1521565

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2199078

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17536347

Quarters > 1 > balance Sheet > inventories

20042078

Quarters > 1 > balance Sheet > total Current Assets

41477059

Quarters > 1 > balance Sheet > property Plant Equipment

48601857

Quarters > 1 > balance Sheet > total Assets

99930096

Quarters > 1 > balance Sheet > payables

23080542

Quarters > 1 > balance Sheet > short Term Debt

11750595

Quarters > 1 > balance Sheet > long Term Debt

2235997

Quarters > 1 > balance Sheet > total Liabilities

60252949

Quarters > 1 > balance Sheet > equity

39677147

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1103717

Quarters > 1 > cash Flow > depreciation

2862763

Quarters > 1 > cash Flow > change In Working Capital

459378

Quarters > 1 > cash Flow > cash From Operations

3866679

Quarters > 1 > cash Flow > capital Expenditures

914639

Quarters > 1 > cash Flow > cash From Investing

-1097817

Quarters > 1 > cash Flow > cash From Financing

-3779926

Quarters > 1 > cash Flow > net Change In Cash

-1033522

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00441407267238589

Quarters > 1 > ratios > PB

157.54978867306158

Quarters > 1 > ratios > ROE

2.7817448668877325

Quarters > 1 > ratios > ROA

1.1044890820479147

Quarters > 1 > ratios > FCF

2952040

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.037344771136202555

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

70745379

Quarters > 2 > income Statement > cost Of Revenue

51197041

Quarters > 2 > income Statement > gross Profit

19548338

Quarters > 2 > income Statement > operating Expenses

18507660

Quarters > 2 > income Statement > operating Income

1040678

Quarters > 2 > income Statement > interest Expense

905256

Quarters > 2 > income Statement > pretax Income

-317366

Quarters > 2 > income Statement > net Income

-329115

Quarters > 2 > income Statement > eps

-0.0013453136852200692

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

244638112

Quarters > 2 > income Statement > income Tax Expense

11749

Quarters > 2 > income Statement > EBITDA

3239429

Quarters > 2 > income Statement > operating Margin

1.4710190470532358

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

-1358044

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3232600

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20127286

Quarters > 2 > balance Sheet > inventories

20973125

Quarters > 2 > balance Sheet > total Current Assets

44333011

Quarters > 2 > balance Sheet > property Plant Equipment

46922273

Quarters > 2 > balance Sheet > total Assets

100691548

Quarters > 2 > balance Sheet > payables

28390134

Quarters > 2 > balance Sheet > short Term Debt

11874320

Quarters > 2 > balance Sheet > long Term Debt

2289402

Quarters > 2 > balance Sheet > total Liabilities

61468786

Quarters > 2 > balance Sheet > equity

39222762

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-329115

Quarters > 2 > cash Flow > depreciation

2651539

Quarters > 2 > cash Flow > change In Working Capital

-545506

Quarters > 2 > cash Flow > cash From Operations

2601697

Quarters > 2 > cash Flow > capital Expenditures

477777

Quarters > 2 > cash Flow > cash From Investing

-4834486

Quarters > 2 > cash Flow > cash From Financing

-243840

Quarters > 2 > cash Flow > net Change In Cash

-2476629

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0013453136852200692

Quarters > 2 > ratios > PB

155.92866203558026

Quarters > 2 > ratios > ROE

-0.8390918518180847

Quarters > 2 > ratios > ROA

-0.32685464325168584

Quarters > 2 > ratios > FCF

2123920

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03002203154498614

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

72943882

Quarters > 3 > income Statement > cost Of Revenue

52973901

Quarters > 3 > income Statement > gross Profit

19969981

Quarters > 3 > income Statement > operating Expenses

17835277

Quarters > 3 > income Statement > operating Income

2134700

Quarters > 3 > income Statement > interest Expense

811829

Quarters > 3 > income Statement > pretax Income

678460

Quarters > 3 > income Statement > net Income

1334054

Quarters > 3 > income Statement > eps

0.005369606597931266

Quarters > 3 > income Statement > dividends Per Share

731681

Quarters > 3 > income Statement > shares Outstanding

248445389

Quarters > 3 > income Statement > income Tax Expense

-655594

Quarters > 3 > income Statement > EBITDA

4160008

Quarters > 3 > income Statement > operating Margin

2.926496289298121

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

-1456244

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5709229

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15470861

Quarters > 3 > balance Sheet > inventories

20253799

Quarters > 3 > balance Sheet > total Current Assets

43643014

Quarters > 3 > balance Sheet > property Plant Equipment

48385689

Quarters > 3 > balance Sheet > total Assets

101591484

Quarters > 3 > balance Sheet > payables

21638744

Quarters > 3 > balance Sheet > short Term Debt

9647060

Quarters > 3 > balance Sheet > long Term Debt

2342222

Quarters > 3 > balance Sheet > total Liabilities

62068903

Quarters > 3 > balance Sheet > equity

39522581

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1334054

Quarters > 3 > cash Flow > depreciation

2669719

Quarters > 3 > cash Flow > change In Working Capital

341156

Quarters > 3 > cash Flow > cash From Operations

4766748

Quarters > 3 > cash Flow > capital Expenditures

835844

Quarters > 3 > cash Flow > cash From Investing

-45388

Quarters > 3 > cash Flow > cash From Financing

-3536088

Quarters > 3 > cash Flow > net Change In Cash

1185272

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.005369606597931266

Quarters > 3 > ratios > PB

157.15407667834242

Quarters > 3 > ratios > ROE

3.3754222680952948

Quarters > 3 > ratios > ROA

1.3131553428238139

Quarters > 3 > ratios > FCF

3930904

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05388942694330417

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

149793661

Annuals > 0 > income Statement > cost Of Revenue

103777804

Annuals > 0 > income Statement > gross Profit

46015857

Annuals > 0 > income Statement > operating Expenses

44145921

Annuals > 0 > income Statement > operating Income

1869936

Annuals > 0 > income Statement > interest Expense

1849611

Annuals > 0 > income Statement > pretax Income

25467

Annuals > 0 > income Statement > net Income

774602

Annuals > 0 > income Statement > eps

0.003068758976473194

Annuals > 0 > income Statement > dividends Per Share

916688

Annuals > 0 > income Statement > shares Outstanding

252415392

Annuals > 0 > income Statement > income Tax Expense

-749135

Annuals > 0 > income Statement > EBITDA

7389380

Annuals > 0 > income Statement > operating Margin

1.2483412098459894

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

-1844469

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2199078

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17536347

Annuals > 0 > balance Sheet > inventories

20042078

Annuals > 0 > balance Sheet > total Current Assets

41477059

Annuals > 0 > balance Sheet > property Plant Equipment

48601857

Annuals > 0 > balance Sheet > total Assets

99930096

Annuals > 0 > balance Sheet > payables

23080542

Annuals > 0 > balance Sheet > short Term Debt

11750595

Annuals > 0 > balance Sheet > long Term Debt

2235997

Annuals > 0 > balance Sheet > total Liabilities

60252949

Annuals > 0 > balance Sheet > equity

39677147

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

25467

Annuals > 0 > cash Flow > depreciation

5514302

Annuals > 0 > cash Flow > change In Working Capital

-86128

Annuals > 0 > cash Flow > cash From Operations

7230277

Annuals > 0 > cash Flow > capital Expenditures

1694943

Annuals > 0 > cash Flow > cash From Investing

-5908276

Annuals > 0 > cash Flow > cash From Financing

-4809694

Annuals > 0 > cash Flow > net Change In Cash

-3510151

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.003068758976473194

Annuals > 0 > ratios > PB

139.95811301654325

Annuals > 0 > ratios > ROE

1.9522623438625768

Annuals > 0 > ratios > ROA

0.7751438565614908

Annuals > 0 > ratios > FCF

5535334

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.036953059048339836

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

139538014

Annuals > 1 > income Statement > cost Of Revenue

97306471

Annuals > 1 > income Statement > gross Profit

42231543

Annuals > 1 > income Statement > operating Expenses

40737476

Annuals > 1 > income Statement > operating Income

1494067

Annuals > 1 > income Statement > interest Expense

1487716

Annuals > 1 > income Statement > pretax Income

188431

Annuals > 1 > income Statement > net Income

844025

Annuals > 1 > income Statement > eps

0.003360001560523221

Annuals > 1 > income Statement > dividends Per Share

731681

Annuals > 1 > income Statement > shares Outstanding

251197800

Annuals > 1 > income Statement > income Tax Expense

-655594

Annuals > 1 > income Statement > EBITDA

6601094

Annuals > 1 > income Statement > operating Margin

1.0707239964014394

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

-1305636

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5709229

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15370861

Annuals > 1 > balance Sheet > inventories

20253799

Annuals > 1 > balance Sheet > total Current Assets

43643014

Annuals > 1 > balance Sheet > property Plant Equipment

48385689

Annuals > 1 > balance Sheet > total Assets

101591484

Annuals > 1 > balance Sheet > payables

21638744

Annuals > 1 > balance Sheet > short Term Debt

9647060

Annuals > 1 > balance Sheet > long Term Debt

2342222

Annuals > 1 > balance Sheet > total Liabilities

62068903

Annuals > 1 > balance Sheet > equity

39522581

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

844025

Annuals > 1 > cash Flow > depreciation

4924947

Annuals > 1 > cash Flow > change In Working Capital

-427025

Annuals > 1 > cash Flow > cash From Operations

5789848

Annuals > 1 > cash Flow > capital Expenditures

2029306

Annuals > 1 > cash Flow > cash From Investing

-2822341

Annuals > 1 > cash Flow > cash From Financing

-3171433

Annuals > 1 > cash Flow > net Change In Cash

-203926

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.003360001560523221

Annuals > 1 > ratios > PB

139.8277000178708

Annuals > 1 > ratios > ROE

2.1355513193837212

Annuals > 1 > ratios > ROA

0.8308029047001617

Annuals > 1 > ratios > FCF

3760542

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.026949946413885466

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

123642673

Annuals > 2 > income Statement > cost Of Revenue

87172444

Annuals > 2 > income Statement > gross Profit

36470229

Annuals > 2 > income Statement > operating Expenses

36008167

Annuals > 2 > income Statement > operating Income

223861

Annuals > 2 > income Statement > interest Expense

796843

Annuals > 2 > income Statement > pretax Income

-1414319

Annuals > 2 > income Statement > net Income

-836304

Annuals > 2 > income Statement > eps

-0.003456096963524842

Annuals > 2 > income Statement > dividends Per Share

487590

Annuals > 2 > income Statement > shares Outstanding

241979322

Annuals > 2 > income Statement > income Tax Expense

-578015

Annuals > 2 > income Statement > EBITDA

3015880

Annuals > 2 > income Statement > operating Margin

0.18105480459808565

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

-1638180

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5913155

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15573303

Annuals > 2 > balance Sheet > inventories

18388527

Annuals > 2 > balance Sheet > total Current Assets

39874985

Annuals > 2 > balance Sheet > property Plant Equipment

47300221

Annuals > 2 > balance Sheet > total Assets

97008374

Annuals > 2 > balance Sheet > payables

18106217

Annuals > 2 > balance Sheet > short Term Debt

7777512

Annuals > 2 > balance Sheet > long Term Debt

1456025

Annuals > 2 > balance Sheet > total Liabilities

57897105

Annuals > 2 > balance Sheet > equity

39111269

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-836304

Annuals > 2 > cash Flow > depreciation

3633356

Annuals > 2 > cash Flow > change In Working Capital

-4812314

Annuals > 2 > cash Flow > cash From Operations

-1326824

Annuals > 2 > cash Flow > capital Expenditures

2001322

Annuals > 2 > cash Flow > cash From Investing

-15460905

Annuals > 2 > cash Flow > cash From Financing

14253334

Annuals > 2 > cash Flow > net Change In Cash

-2534395

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.003456096963524842

Annuals > 2 > ratios > PB

136.11281914682954

Annuals > 2 > ratios > ROE

-2.1382686406825613

Annuals > 2 > ratios > ROA

-0.862094647622895

Annuals > 2 > ratios > FCF

-3328146

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.026917454299940604

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

60490559

Annuals > 3 > income Statement > cost Of Revenue

42350337

Annuals > 3 > income Statement > gross Profit

18140222

Annuals > 3 > income Statement > operating Expenses

17899759

Annuals > 3 > income Statement > operating Income

198222

Annuals > 3 > income Statement > interest Expense

425277

Annuals > 3 > income Statement > pretax Income

-226882

Annuals > 3 > income Statement > net Income

-145423

Annuals > 3 > income Statement > eps

-0.000755938189921669

Annuals > 3 > income Statement > dividends Per Share

487590

Annuals > 3 > income Statement > shares Outstanding

192374194

Annuals > 3 > income Statement > income Tax Expense

-81459

Annuals > 3 > income Statement > EBITDA

2320253

Annuals > 3 > income Statement > operating Margin

0.3276908054362665

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

-425104

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8447550

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9775075

Annuals > 3 > balance Sheet > inventories

10256740

Annuals > 3 > balance Sheet > total Current Assets

28479365

Annuals > 3 > balance Sheet > property Plant Equipment

19718721

Annuals > 3 > balance Sheet > total Assets

56072659

Annuals > 3 > balance Sheet > payables

13315768

Annuals > 3 > balance Sheet > short Term Debt

4179892

Annuals > 3 > balance Sheet > long Term Debt

1640563

Annuals > 3 > balance Sheet > total Liabilities

33718696

Annuals > 3 > balance Sheet > equity

22353963

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-145423

Annuals > 3 > cash Flow > depreciation

2121858

Annuals > 3 > cash Flow > change In Working Capital

-3030926

Annuals > 3 > cash Flow > cash From Operations

-299973

Annuals > 3 > cash Flow > capital Expenditures

1593269

Annuals > 3 > cash Flow > cash From Investing

-3046088

Annuals > 3 > cash Flow > cash From Financing

8972716

Annuals > 3 > cash Flow > net Change In Cash

5626655

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.000755938189921669

Annuals > 3 > ratios > PB

189.3280519431834

Annuals > 3 > ratios > ROE

-0.6505468403969354

Annuals > 3 > ratios > ROA

-0.25934742991232146

Annuals > 3 > ratios > FCF

-1893242

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0312981402602016

Annuals > 3 > health Score

17

Valuation > metrics > PE

22

Valuation > metrics > PB

159.74890557912323

Valuation > final Score

50

Valuation > verdict

2612.5% Overvalued

Profitability > metrics > ROE

0.5767939281550851

Profitability > metrics > ROA

0.48563544824171323

Profitability > metrics > Net Margin

0.002946791273933394

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6860255840811946

Risk > metrics > Interest Coverage

1.4152023333260235

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0327958211471635

Liquidity > metrics > Quick Ratio

0.535808118545617

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

19

Prev Risks > 0

38

Prev Risks > 1

35

Prev Risks > 2

41

Prev Liquidities > 0

61

Prev Liquidities > 1

57

Prev Liquidities > 2

72

Updated At

2026-01-20T23:02:29.148Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-16

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-26

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-