_id

6919eada3c536f8df2318340

Ticker

LORD.LSE

Name

Lords Grp Trading Plc

Exchange

LSE

Address

12-15 Hanger Green, London, United Kingdom, W5 3EL

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://www.lordsgrouptradingplc.co.uk

Description

Lords Group Trading plc distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in two segments, Merchanting, and Plumbing and Heating. It distributes heating and plumbing products to a network of independent merchants, installers, and public. The company also sells its products through online channels. It serves plumbing and heating merchants, construction companies, and hardware stores. Lords Group Trading plc was founded in 1985 and is based in London, the United Kingdom.

Last Close

233000

Volume

42646

Current Price

23.011

Change

0

Last Updated

2025-12-30T11:12:12.679Z

Image

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

Ipo Date

-

Market Cap

37614908

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

232109000

Cost Of Revenue

187322000

Gross Profit

44787000

Operating Expenses

41078000

Operating Income

3709000

Interest Expense

3357000

Pretax Income

578000

Net Income

237000

Eps

0.0014190546782245018

Dividends Per Share

-

Shares Outstanding

166231688

Income Tax Expense

164000

EBITDA

6814000

Operating Margin

1.5979561326790432

Total Other Income Expense Net

-3131000

Cash

16631000

Short Term Investments

-

Receivables

71238000

Inventories

48093000

Total Current Assets

135962000

Property Plant Equipment

64358000

Total Assets

243912000

Payables

81990000

Short Term Debt

25675000

Long Term Debt

19764000

Total Liabilities

195025000

Equity

46892000

Bs_currency_symbol

GBP

Depreciation

7566000

Change In Working Capital

7099000

Cash From Operations

8182000

Capital Expenditures

1225000

Cash From Investing

9607000

Cash From Financing

-11470000

Net Change In Cash

6319000

Cf_currency_symbol

-

PE

-

PB

81.95698103113537

ROE

0.5054167022093321

ROA

0.09716619108530945

FCF

6957000

Fcf Percent

0.029972986829463744

Piotroski FScore

4

Health Score

27

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

232109000

Quarters > 0 > income Statement > cost Of Revenue

187322000

Quarters > 0 > income Statement > gross Profit

44787000

Quarters > 0 > income Statement > operating Expenses

41078000

Quarters > 0 > income Statement > operating Income

3709000

Quarters > 0 > income Statement > interest Expense

3357000

Quarters > 0 > income Statement > pretax Income

578000

Quarters > 0 > income Statement > net Income

237000

Quarters > 0 > income Statement > eps

0.0014190546782245018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

167012592

Quarters > 0 > income Statement > income Tax Expense

164000

Quarters > 0 > income Statement > EBITDA

6814000

Quarters > 0 > income Statement > operating Margin

1.5979561326790432

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

-3131000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16631000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

71238000

Quarters > 0 > balance Sheet > inventories

48093000

Quarters > 0 > balance Sheet > total Current Assets

135962000

Quarters > 0 > balance Sheet > property Plant Equipment

64358000

Quarters > 0 > balance Sheet > total Assets

243912000

Quarters > 0 > balance Sheet > payables

81990000

Quarters > 0 > balance Sheet > short Term Debt

25675000

Quarters > 0 > balance Sheet > long Term Debt

19764000

Quarters > 0 > balance Sheet > total Liabilities

195025000

Quarters > 0 > balance Sheet > equity

46892000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

237000

Quarters > 0 > cash Flow > depreciation

7566000

Quarters > 0 > cash Flow > change In Working Capital

7099000

Quarters > 0 > cash Flow > cash From Operations

8182000

Quarters > 0 > cash Flow > capital Expenditures

1225000

Quarters > 0 > cash Flow > cash From Investing

9607000

Quarters > 0 > cash Flow > cash From Financing

-11470000

Quarters > 0 > cash Flow > net Change In Cash

6319000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0014190546782245018

Quarters > 0 > ratios > PB

81.95698103113537

Quarters > 0 > ratios > ROE

0.5054167022093321

Quarters > 0 > ratios > ROA

0.09716619108530945

Quarters > 0 > ratios > FCF

6957000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.029972986829463744

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

222534000

Quarters > 1 > income Statement > cost Of Revenue

180523000

Quarters > 1 > income Statement > gross Profit

42011000

Quarters > 1 > income Statement > operating Expenses

42214000

Quarters > 1 > income Statement > operating Income

-203000

Quarters > 1 > income Statement > interest Expense

3466000

Quarters > 1 > income Statement > pretax Income

-3716000

Quarters > 1 > income Statement > net Income

-2621000

Quarters > 1 > income Statement > eps

-0.015690671198542786

Quarters > 1 > income Statement > dividends Per Share

531000

Quarters > 1 > income Statement > shares Outstanding

167041930

Quarters > 1 > income Statement > income Tax Expense

-1179000

Quarters > 1 > income Statement > EBITDA

1861000

Quarters > 1 > income Statement > operating Margin

-0.09122201551223634

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

-3513000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10312000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

72100000

Quarters > 1 > balance Sheet > inventories

49252000

Quarters > 1 > balance Sheet > total Current Assets

135779000

Quarters > 1 > balance Sheet > property Plant Equipment

66735000

Quarters > 1 > balance Sheet > total Assets

247164000

Quarters > 1 > balance Sheet > payables

77980000

Quarters > 1 > balance Sheet > short Term Debt

20256000

Quarters > 1 > balance Sheet > long Term Debt

30119000

Quarters > 1 > balance Sheet > total Liabilities

199548000

Quarters > 1 > balance Sheet > equity

45798000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2621000

Quarters > 1 > cash Flow > depreciation

8051000

Quarters > 1 > cash Flow > change In Working Capital

-7861000

Quarters > 1 > cash Flow > cash From Operations

11262000

Quarters > 1 > cash Flow > capital Expenditures

618000

Quarters > 1 > cash Flow > cash From Investing

1942000

Quarters > 1 > cash Flow > cash From Financing

-14773000

Quarters > 1 > cash Flow > net Change In Cash

-1569000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015690671198542786

Quarters > 1 > ratios > PB

83.92946965435172

Quarters > 1 > ratios > ROE

-5.722957334381414

Quarters > 1 > ratios > ROA

-1.0604295123885354

Quarters > 1 > ratios > FCF

10644000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.047830893256760765

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

214150000

Quarters > 2 > income Statement > cost Of Revenue

170929000

Quarters > 2 > income Statement > gross Profit

43221000

Quarters > 2 > income Statement > operating Expenses

38733000

Quarters > 2 > income Statement > operating Income

4488000

Quarters > 2 > income Statement > interest Expense

3436000

Quarters > 2 > income Statement > pretax Income

1107000

Quarters > 2 > income Statement > net Income

651000

Quarters > 2 > income Statement > eps

0.003919001475507065

Quarters > 2 > income Statement > dividends Per Share

2202000

Quarters > 2 > income Statement > shares Outstanding

166113742

Quarters > 2 > income Statement > income Tax Expense

355000

Quarters > 2 > income Statement > EBITDA

7821000

Quarters > 2 > income Statement > operating Margin

2.095727293952837

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

-3381000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11881000

Quarters > 2 > balance Sheet > short Term Investments

-192000

Quarters > 2 > balance Sheet > receivables

69195000

Quarters > 2 > balance Sheet > inventories

47323000

Quarters > 2 > balance Sheet > total Current Assets

128399000

Quarters > 2 > balance Sheet > property Plant Equipment

62989000

Quarters > 2 > balance Sheet > total Assets

236605000

Quarters > 2 > balance Sheet > payables

79649000

Quarters > 2 > balance Sheet > short Term Debt

17514000

Quarters > 2 > balance Sheet > long Term Debt

37686000

Quarters > 2 > balance Sheet > total Liabilities

186511000

Quarters > 2 > balance Sheet > equity

48364000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1302000

Quarters > 2 > cash Flow > depreciation

7292000

Quarters > 2 > cash Flow > change In Working Capital

13953000

Quarters > 2 > cash Flow > cash From Operations

5550000

Quarters > 2 > cash Flow > capital Expenditures

2184000

Quarters > 2 > cash Flow > cash From Investing

-2988000

Quarters > 2 > cash Flow > cash From Financing

-10492000

Quarters > 2 > cash Flow > net Change In Cash

-7930000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003919001475507065

Quarters > 2 > ratios > PB

79.03488787449342

Quarters > 2 > ratios > ROE

1.3460425109585643

Quarters > 2 > ratios > ROA

0.27514211449462184

Quarters > 2 > ratios > FCF

3366000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.015717954704646275

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

107075000

Quarters > 3 > income Statement > cost Of Revenue

85464500

Quarters > 3 > income Statement > gross Profit

21610500

Quarters > 3 > income Statement > operating Expenses

19366500

Quarters > 3 > income Statement > operating Income

2244000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

553500

Quarters > 3 > income Statement > net Income

325500

Quarters > 3 > income Statement > eps

0.0019595007377535326

Quarters > 3 > income Statement > dividends Per Share

1101000

Quarters > 3 > income Statement > shares Outstanding

166113742

Quarters > 3 > income Statement > income Tax Expense

177500

Quarters > 3 > income Statement > EBITDA

3910500

Quarters > 3 > income Statement > operating Margin

2.095727293952837

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

-1690500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11881000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69195000

Quarters > 3 > balance Sheet > inventories

47323000

Quarters > 3 > balance Sheet > total Current Assets

128399000

Quarters > 3 > balance Sheet > property Plant Equipment

62989000

Quarters > 3 > balance Sheet > total Assets

236605000

Quarters > 3 > balance Sheet > payables

79649000

Quarters > 3 > balance Sheet > short Term Debt

17514000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

186511000

Quarters > 3 > balance Sheet > equity

48364000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

325500

Quarters > 3 > cash Flow > depreciation

3646000

Quarters > 3 > cash Flow > change In Working Capital

6976500

Quarters > 3 > cash Flow > cash From Operations

2775000

Quarters > 3 > cash Flow > capital Expenditures

1092000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5246000

Quarters > 3 > cash Flow > net Change In Cash

-3965000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0019595007377535326

Quarters > 3 > ratios > PB

79.03488787449342

Quarters > 3 > ratios > ROE

0.6730212554792822

Quarters > 3 > ratios > ROA

0.13757105724731092

Quarters > 3 > ratios > FCF

1683000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.015717954704646275

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

436684000

Annuals > 0 > income Statement > cost Of Revenue

351452000

Annuals > 0 > income Statement > gross Profit

85232000

Annuals > 0 > income Statement > operating Expenses

80947000

Annuals > 0 > income Statement > operating Income

4285000

Annuals > 0 > income Statement > interest Expense

7214000

Annuals > 0 > income Statement > pretax Income

-2609000

Annuals > 0 > income Statement > net Income

-1970000

Annuals > 0 > income Statement > eps

-0.011826303230400952

Annuals > 0 > income Statement > dividends Per Share

2733000

Annuals > 0 > income Statement > shares Outstanding

166577836

Annuals > 0 > income Statement > income Tax Expense

-824000

Annuals > 0 > income Statement > EBITDA

21411000

Annuals > 0 > income Statement > operating Margin

0.9812587591942916

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

-6894000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10312000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72100000

Annuals > 0 > balance Sheet > inventories

49252000

Annuals > 0 > balance Sheet > total Current Assets

135779000

Annuals > 0 > balance Sheet > property Plant Equipment

66735000

Annuals > 0 > balance Sheet > total Assets

247164000

Annuals > 0 > balance Sheet > payables

77980000

Annuals > 0 > balance Sheet > short Term Debt

20256000

Annuals > 0 > balance Sheet > long Term Debt

30119000

Annuals > 0 > balance Sheet > total Liabilities

199548000

Annuals > 0 > balance Sheet > equity

45798000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2609000

Annuals > 0 > cash Flow > depreciation

15343000

Annuals > 0 > cash Flow > change In Working Capital

-3841000

Annuals > 0 > cash Flow > cash From Operations

16812000

Annuals > 0 > cash Flow > capital Expenditures

3952000

Annuals > 0 > cash Flow > cash From Investing

-1046000

Annuals > 0 > cash Flow > cash From Financing

-25265000

Annuals > 0 > cash Flow > net Change In Cash

-9499000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.011826303230400952

Annuals > 0 > ratios > PB

82.20138638368488

Annuals > 0 > ratios > ROE

-4.301497882003582

Annuals > 0 > ratios > ROA

-0.7970416403683385

Annuals > 0 > ratios > FCF

12860000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02944921270300721

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

462601000

Annuals > 1 > income Statement > cost Of Revenue

370238000

Annuals > 1 > income Statement > gross Profit

92363000

Annuals > 1 > income Statement > operating Expenses

83230000

Annuals > 1 > income Statement > operating Income

9133000

Annuals > 1 > income Statement > interest Expense

6120000

Annuals > 1 > income Statement > pretax Income

2973000

Annuals > 1 > income Statement > net Income

1382000

Annuals > 1 > income Statement > eps

0.008221702747835243

Annuals > 1 > income Statement > dividends Per Share

3311000

Annuals > 1 > income Statement > shares Outstanding

168091701

Annuals > 1 > income Statement > income Tax Expense

1273000

Annuals > 1 > income Statement > EBITDA

22859000

Annuals > 1 > income Statement > operating Margin

1.974271564479973

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

-6160000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19811000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

77990000

Annuals > 1 > balance Sheet > inventories

49292000

Annuals > 1 > balance Sheet > total Current Assets

150274000

Annuals > 1 > balance Sheet > property Plant Equipment

67597000

Annuals > 1 > balance Sheet > total Assets

264456000

Annuals > 1 > balance Sheet > payables

82645000

Annuals > 1 > balance Sheet > short Term Debt

17322000

Annuals > 1 > balance Sheet > long Term Debt

38239000

Annuals > 1 > balance Sheet > total Liabilities

213291000

Annuals > 1 > balance Sheet > equity

49536000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1382000

Annuals > 1 > cash Flow > depreciation

13824000

Annuals > 1 > cash Flow > change In Working Capital

-756000

Annuals > 1 > cash Flow > cash From Operations

19660000

Annuals > 1 > cash Flow > capital Expenditures

5639000

Annuals > 1 > cash Flow > cash From Investing

-9359000

Annuals > 1 > cash Flow > cash From Financing

-7150000

Annuals > 1 > cash Flow > net Change In Cash

3151000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.008221702747835243

Annuals > 1 > ratios > PB

76.68912392199613

Annuals > 1 > ratios > ROE

2.789890180878553

Annuals > 1 > ratios > ROA

0.5225822064918171

Annuals > 1 > ratios > FCF

14021000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03030905683299431

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

450020000

Annuals > 2 > income Statement > cost Of Revenue

361237000

Annuals > 2 > income Statement > gross Profit

88783000

Annuals > 2 > income Statement > operating Expenses

72455000

Annuals > 2 > income Statement > operating Income

16328000

Annuals > 2 > income Statement > interest Expense

3389000

Annuals > 2 > income Statement > pretax Income

12798000

Annuals > 2 > income Statement > net Income

9117000

Annuals > 2 > income Statement > eps

0.05360545201961025

Annuals > 2 > income Statement > dividends Per Share

3087000

Annuals > 2 > income Statement > shares Outstanding

170075984

Annuals > 2 > income Statement > income Tax Expense

3257000

Annuals > 2 > income Statement > EBITDA

28450000

Annuals > 2 > income Statement > operating Margin

3.628283187413893

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

-3530000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16038000

Annuals > 2 > balance Sheet > short Term Investments

-279000

Annuals > 2 > balance Sheet > receivables

68313000

Annuals > 2 > balance Sheet > inventories

53177000

Annuals > 2 > balance Sheet > total Current Assets

141571000

Annuals > 2 > balance Sheet > property Plant Equipment

52615000

Annuals > 2 > balance Sheet > total Assets

239881000

Annuals > 2 > balance Sheet > payables

72469000

Annuals > 2 > balance Sheet > short Term Debt

15844000

Annuals > 2 > balance Sheet > long Term Debt

25086000

Annuals > 2 > balance Sheet > total Liabilities

187693000

Annuals > 2 > balance Sheet > equity

50860000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12798000

Annuals > 2 > cash Flow > depreciation

12309000

Annuals > 2 > cash Flow > change In Working Capital

-2046000

Annuals > 2 > cash Flow > cash From Operations

23161000

Annuals > 2 > cash Flow > capital Expenditures

3752000

Annuals > 2 > cash Flow > cash From Investing

-35532000

Annuals > 2 > cash Flow > cash From Financing

17629000

Annuals > 2 > cash Flow > net Change In Cash

5258000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05360545201961025

Annuals > 2 > ratios > PB

75.57446398741645

Annuals > 2 > ratios > ROE

17.92567833267794

Annuals > 2 > ratios > ROA

3.800634481263627

Annuals > 2 > ratios > FCF

19409000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04312919425803298

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

363289000

Annuals > 3 > income Statement > cost Of Revenue

300569000

Annuals > 3 > income Statement > gross Profit

62720000

Annuals > 3 > income Statement > operating Expenses

52390000

Annuals > 3 > income Statement > operating Income

10330000

Annuals > 3 > income Statement > interest Expense

2530000

Annuals > 3 > income Statement > pretax Income

7547000

Annuals > 3 > income Statement > net Income

4757000

Annuals > 3 > income Statement > eps

0.030202215802672933

Annuals > 3 > income Statement > dividends Per Share

999000

Annuals > 3 > income Statement > shares Outstanding

157505000

Annuals > 3 > income Statement > income Tax Expense

2377000

Annuals > 3 > income Statement > EBITDA

22208000

Annuals > 3 > income Statement > operating Margin

2.8434662211077133

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

-2783000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11402000

Annuals > 3 > balance Sheet > short Term Investments

-304000

Annuals > 3 > balance Sheet > receivables

56263000

Annuals > 3 > balance Sheet > inventories

38781000

Annuals > 3 > balance Sheet > total Current Assets

107927000

Annuals > 3 > balance Sheet > property Plant Equipment

41321000

Annuals > 3 > balance Sheet > total Assets

172309000

Annuals > 3 > balance Sheet > payables

57991000

Annuals > 3 > balance Sheet > short Term Debt

7897000

Annuals > 3 > balance Sheet > long Term Debt

2125000

Annuals > 3 > balance Sheet > total Liabilities

121561000

Annuals > 3 > balance Sheet > equity

39724000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8021000

Annuals > 3 > cash Flow > depreciation

9361000

Annuals > 3 > cash Flow > change In Working Capital

1049000

Annuals > 3 > cash Flow > cash From Operations

19517000

Annuals > 3 > cash Flow > capital Expenditures

1945000

Annuals > 3 > cash Flow > cash From Investing

-9122000

Annuals > 3 > cash Flow > cash From Financing

-15335000

Annuals > 3 > cash Flow > net Change In Cash

-4940000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.030202215802672933

Annuals > 3 > ratios > PB

89.60862450911289

Annuals > 3 > ratios > ROE

11.975128385862451

Annuals > 3 > ratios > ROA

2.760737976542142

Annuals > 3 > ratios > FCF

17572000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04836920468277322

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.0014190546782245018

Valuation > metrics > PB

81.95698103113537

Valuation > final Score

40

Valuation > verdict

1266.0% Overvalued

Profitability > metrics > ROE

0.5054167022093321

Profitability > metrics > ROA

0.17431341110016035

Profitability > metrics > Net Margin

0.001021071996346544

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.15902499360232

Risk > metrics > Interest Coverage

1.1048555257670538

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2628245019272744

Liquidity > metrics > Quick Ratio

0.8161333766776575

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

3

Prev Risks > 0

6

Prev Risks > 1

11

Prev Risks > 2

9

Prev Liquidities > 0

79

Prev Liquidities > 1

75

Prev Liquidities > 2

75

Updated At

2026-01-20T23:02:30.712Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0135

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

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-10

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

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

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

2023-06-30

Earnings History > 5 > report Date

2023-09-07

Earnings History > 5 > date

2023-06-30

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

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-03

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-06

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-26

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-28

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-