_id

6919eadd3c536f8df2318341

Ticker

LPA.LSE

Name

LPA Group

Exchange

LSE

Address

Light & Power House, Saffron Walden, United Kingdom, CB11 3AQ

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.lpa-group.com

Description

LPA Group Plc engages in the design, manufacture, and marketing of industrial electrical and electronic products in the United Kingdom, rest of Europe, and internationally. The company offers electro-mechanical systems and components, such as hybrid/battery control boxes and systems; control panels and boxes; enclosures fabrications, laser cut, form, and weld solutions; rail, aircraft, ship, and industrial connectors; shore supply systems; transport turnkey engineering and manufacturing services; and ground power equipment. It also distributes engineered components, including circuit breakers, connectors, fans and motors, relays and contactors, switches, and USB charging units. In addition, the company provides LED lighting and electronic systems comprising electronic control systems, electronic monitoring systems, fluorescent lamp inverters, rolling stock interior lighting systems, rolling stock interior and exterior door status indication systems, and rolling stock seat electronics solutions. Further, it offers refurbishment, repair, and installation services. It serves rail, aviation, aerospace, defense, infrastructure, and industrial markets. LPA Group Plc was incorporated in 1961 and is headquartered in Saffron Walden, the United Kingdom.

Last Close

365000

Volume

5000

Current Price

38

Change

0

Last Updated

2025-12-30T11:12:15.477Z

Image

https://logo.clearbit.com/www.lpa-group.com

Ipo Date

-

Market Cap

4822828

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

9523000

Cost Of Revenue

7881000

Gross Profit

1642000

Operating Expenses

2120000

Operating Income

-1069000

Interest Expense

120000

Pretax Income

-475000

Net Income

-197000

Eps

-0.014920851321669317

Dividends Per Share

-

Shares Outstanding

13213229

Income Tax Expense

278000

EBITDA

-591000

Operating Margin

-11.225454163603906

Total Other Income Expense Net

594000

Cash

0

Short Term Investments

-

Receivables

5546000

Inventories

6288000

Total Current Assets

11948000

Property Plant Equipment

5666000

Total Assets

25569000

Payables

5701000

Short Term Debt

1354000

Long Term Debt

2300000

Total Liabilities

9779000

Equity

15790000

Bs_currency_symbol

GBP

Depreciation

553000

Change In Working Capital

75000

Cash From Operations

-1067000

Capital Expenditures

32000

Cash From Investing

-514000

Cash From Financing

-154000

Net Change In Cash

-715000

Cf_currency_symbol

-

PE

-

PB

31.774160861304622

ROE

-1.247625079164028

ROA

-0.7704642340333998

FCF

-1099000

Fcf Percent

-0.11540480940879974

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

9523000

Quarters > 0 > income Statement > cost Of Revenue

7881000

Quarters > 0 > income Statement > gross Profit

1642000

Quarters > 0 > income Statement > operating Expenses

2120000

Quarters > 0 > income Statement > operating Income

-1069000

Quarters > 0 > income Statement > interest Expense

120000

Quarters > 0 > income Statement > pretax Income

-475000

Quarters > 0 > income Statement > net Income

-197000

Quarters > 0 > income Statement > eps

-0.014920851321669317

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13203000

Quarters > 0 > income Statement > income Tax Expense

278000

Quarters > 0 > income Statement > EBITDA

-591000

Quarters > 0 > income Statement > operating Margin

-11.225454163603906

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

594000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5546000

Quarters > 0 > balance Sheet > inventories

6288000

Quarters > 0 > balance Sheet > total Current Assets

11948000

Quarters > 0 > balance Sheet > property Plant Equipment

5666000

Quarters > 0 > balance Sheet > total Assets

25569000

Quarters > 0 > balance Sheet > payables

5701000

Quarters > 0 > balance Sheet > short Term Debt

1354000

Quarters > 0 > balance Sheet > long Term Debt

2300000

Quarters > 0 > balance Sheet > total Liabilities

9779000

Quarters > 0 > balance Sheet > equity

15790000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-197000

Quarters > 0 > cash Flow > depreciation

553000

Quarters > 0 > cash Flow > change In Working Capital

75000

Quarters > 0 > cash Flow > cash From Operations

-1067000

Quarters > 0 > cash Flow > capital Expenditures

32000

Quarters > 0 > cash Flow > cash From Investing

-514000

Quarters > 0 > cash Flow > cash From Financing

-154000

Quarters > 0 > cash Flow > net Change In Cash

-715000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014920851321669317

Quarters > 0 > ratios > PB

31.774160861304622

Quarters > 0 > ratios > ROE

-1.247625079164028

Quarters > 0 > ratios > ROA

-0.7704642340333998

Quarters > 0 > ratios > FCF

-1099000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11540480940879974

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

11989000

Quarters > 1 > income Statement > cost Of Revenue

8819000

Quarters > 1 > income Statement > gross Profit

3170000

Quarters > 1 > income Statement > operating Expenses

3369000

Quarters > 1 > income Statement > operating Income

-91000

Quarters > 1 > income Statement > interest Expense

106000

Quarters > 1 > income Statement > pretax Income

-193000

Quarters > 1 > income Statement > net Income

-25000

Quarters > 1 > income Statement > eps

-0.0018920431939838476

Quarters > 1 > income Statement > dividends Per Share

132000

Quarters > 1 > income Statement > shares Outstanding

13213229

Quarters > 1 > income Statement > income Tax Expense

-168000

Quarters > 1 > income Statement > EBITDA

519000

Quarters > 1 > income Statement > operating Margin

-0.759029110017516

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

-102000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

715000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4711000

Quarters > 1 > balance Sheet > inventories

5749000

Quarters > 1 > balance Sheet > total Current Assets

11967000

Quarters > 1 > balance Sheet > property Plant Equipment

5536000

Quarters > 1 > balance Sheet > total Assets

25602000

Quarters > 1 > balance Sheet > payables

4121000

Quarters > 1 > balance Sheet > short Term Debt

299000

Quarters > 1 > balance Sheet > long Term Debt

2359000

Quarters > 1 > balance Sheet > total Liabilities

9373000

Quarters > 1 > balance Sheet > equity

16229000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-25000

Quarters > 1 > cash Flow > depreciation

606000

Quarters > 1 > cash Flow > change In Working Capital

46000

Quarters > 1 > cash Flow > cash From Operations

463000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

-849000

Quarters > 1 > cash Flow > cash From Financing

-355000

Quarters > 1 > cash Flow > net Change In Cash

-741000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0018920431939838476

Quarters > 1 > ratios > PB

30.938610019101606

Quarters > 1 > ratios > ROE

-0.1540452276788465

Quarters > 1 > ratios > ROA

-0.09764862120146864

Quarters > 1 > ratios > FCF

458000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.038201684877804655

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

11557000

Quarters > 2 > income Statement > cost Of Revenue

9249000

Quarters > 2 > income Statement > gross Profit

2308000

Quarters > 2 > income Statement > operating Expenses

2657000

Quarters > 2 > income Statement > operating Income

-349000

Quarters > 2 > income Statement > interest Expense

86000

Quarters > 2 > income Statement > pretax Income

-400000

Quarters > 2 > income Statement > net Income

-300000

Quarters > 2 > income Statement > eps

-0.02274105518496058

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13192000

Quarters > 2 > income Statement > income Tax Expense

-100000

Quarters > 2 > income Statement > EBITDA

166000

Quarters > 2 > income Statement > operating Margin

-3.019814830838453

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

-51000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1456000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5550000

Quarters > 2 > balance Sheet > inventories

4894000

Quarters > 2 > balance Sheet > total Current Assets

12031000

Quarters > 2 > balance Sheet > property Plant Equipment

5787000

Quarters > 2 > balance Sheet > total Assets

25045000

Quarters > 2 > balance Sheet > payables

4896000

Quarters > 2 > balance Sheet > short Term Debt

673000

Quarters > 2 > balance Sheet > long Term Debt

2000000

Quarters > 2 > balance Sheet > total Liabilities

8895000

Quarters > 2 > balance Sheet > equity

16150000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-300000

Quarters > 2 > cash Flow > depreciation

480000

Quarters > 2 > cash Flow > change In Working Capital

368000

Quarters > 2 > cash Flow > cash From Operations

599000

Quarters > 2 > cash Flow > capital Expenditures

223000

Quarters > 2 > cash Flow > cash From Investing

-800000

Quarters > 2 > cash Flow > cash From Financing

455000

Quarters > 2 > cash Flow > net Change In Cash

254000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02274105518496058

Quarters > 2 > ratios > PB

31.04

Quarters > 2 > ratios > ROE

-1.8575851393188854

Quarters > 2 > ratios > ROA

-1.1978438810141745

Quarters > 2 > ratios > FCF

376000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03253439473911915

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

12581000

Quarters > 3 > income Statement > cost Of Revenue

9425000

Quarters > 3 > income Statement > gross Profit

3156000

Quarters > 3 > income Statement > operating Expenses

2761000

Quarters > 3 > income Statement > operating Income

395000

Quarters > 3 > income Statement > interest Expense

81000

Quarters > 3 > income Statement > pretax Income

1352000

Quarters > 3 > income Statement > net Income

1304000

Quarters > 3 > income Statement > eps

0.09881163849549884

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13196826

Quarters > 3 > income Statement > income Tax Expense

48000

Quarters > 3 > income Statement > EBITDA

1910000

Quarters > 3 > income Statement > operating Margin

3.1396550353707973

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

957000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1202000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5544000

Quarters > 3 > balance Sheet > inventories

4303000

Quarters > 3 > balance Sheet > total Current Assets

11433000

Quarters > 3 > balance Sheet > property Plant Equipment

5755000

Quarters > 3 > balance Sheet > total Assets

23419000

Quarters > 3 > balance Sheet > payables

3277000

Quarters > 3 > balance Sheet > short Term Debt

1949000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

7706000

Quarters > 3 > balance Sheet > equity

15713000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1304000

Quarters > 3 > cash Flow > depreciation

477000

Quarters > 3 > cash Flow > change In Working Capital

-500000

Quarters > 3 > cash Flow > cash From Operations

329000

Quarters > 3 > cash Flow > capital Expenditures

104000

Quarters > 3 > cash Flow > cash From Investing

-354000

Quarters > 3 > cash Flow > cash From Financing

-293000

Quarters > 3 > cash Flow > net Change In Cash

-318000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09881163849549884

Quarters > 3 > ratios > PB

31.91493591293833

Quarters > 3 > ratios > ROE

8.298860815884936

Quarters > 3 > ratios > ROA

5.568128442717452

Quarters > 3 > ratios > FCF

225000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.017884110960972897

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

23546000

Annuals > 0 > income Statement > cost Of Revenue

18068000

Annuals > 0 > income Statement > gross Profit

5478000

Annuals > 0 > income Statement > operating Expenses

6104000

Annuals > 0 > income Statement > operating Income

-626000

Annuals > 0 > income Statement > interest Expense

192000

Annuals > 0 > income Statement > pretax Income

-593000

Annuals > 0 > income Statement > net Income

-325000

Annuals > 0 > income Statement > eps

-0.02463614311704063

Annuals > 0 > income Statement > dividends Per Share

132000

Annuals > 0 > income Statement > shares Outstanding

13192000

Annuals > 0 > income Statement > income Tax Expense

-268000

Annuals > 0 > income Statement > EBITDA

685000

Annuals > 0 > income Statement > operating Margin

-2.658625668903423

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

33000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

715000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4711000

Annuals > 0 > balance Sheet > inventories

5749000

Annuals > 0 > balance Sheet > total Current Assets

11967000

Annuals > 0 > balance Sheet > property Plant Equipment

5536000

Annuals > 0 > balance Sheet > total Assets

25602000

Annuals > 0 > balance Sheet > payables

4121000

Annuals > 0 > balance Sheet > short Term Debt

299000

Annuals > 0 > balance Sheet > long Term Debt

2359000

Annuals > 0 > balance Sheet > total Liabilities

9373000

Annuals > 0 > balance Sheet > equity

16229000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-593000

Annuals > 0 > cash Flow > depreciation

1086000

Annuals > 0 > cash Flow > change In Working Capital

663000

Annuals > 0 > cash Flow > cash From Operations

1254000

Annuals > 0 > cash Flow > capital Expenditures

1146000

Annuals > 0 > cash Flow > cash From Investing

-1649000

Annuals > 0 > cash Flow > cash From Financing

-92000

Annuals > 0 > cash Flow > net Change In Cash

-487000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02463614311704063

Annuals > 0 > ratios > PB

28.450305009550803

Annuals > 0 > ratios > ROE

-2.0025879598250045

Annuals > 0 > ratios > ROA

-1.2694320756190922

Annuals > 0 > ratios > FCF

108000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.004586766329737535

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

21712000

Annuals > 1 > income Statement > cost Of Revenue

16798000

Annuals > 1 > income Statement > gross Profit

4914000

Annuals > 1 > income Statement > operating Expenses

4207000

Annuals > 1 > income Statement > operating Income

707000

Annuals > 1 > income Statement > interest Expense

149000

Annuals > 1 > income Statement > pretax Income

759000

Annuals > 1 > income Statement > net Income

859000

Annuals > 1 > income Statement > eps

0.0650560436231445

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13204000

Annuals > 1 > income Statement > income Tax Expense

-100000

Annuals > 1 > income Statement > EBITDA

1789000

Annuals > 1 > income Statement > operating Margin

3.2562638172439207

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

52000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1202000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5544000

Annuals > 1 > balance Sheet > inventories

4303000

Annuals > 1 > balance Sheet > total Current Assets

11433000

Annuals > 1 > balance Sheet > property Plant Equipment

5755000

Annuals > 1 > balance Sheet > total Assets

23027000

Annuals > 1 > balance Sheet > payables

3277000

Annuals > 1 > balance Sheet > short Term Debt

2163000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

7314000

Annuals > 1 > balance Sheet > equity

15713000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

859000

Annuals > 1 > cash Flow > depreciation

747000

Annuals > 1 > cash Flow > change In Working Capital

-511000

Annuals > 1 > cash Flow > cash From Operations

285000

Annuals > 1 > cash Flow > capital Expenditures

196000

Annuals > 1 > cash Flow > cash From Investing

-566000

Annuals > 1 > cash Flow > cash From Financing

-716000

Annuals > 1 > cash Flow > net Change In Cash

-997000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0650560436231445

Annuals > 1 > ratios > PB

29.41131547126583

Annuals > 1 > ratios > ROE

5.466810920893527

Annuals > 1 > ratios > ROA

3.730403439440656

Annuals > 1 > ratios > FCF

89000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0040991156963890935

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

19325000

Annuals > 2 > income Statement > cost Of Revenue

14925000

Annuals > 2 > income Statement > gross Profit

4400000

Annuals > 2 > income Statement > operating Expenses

3316000

Annuals > 2 > income Statement > operating Income

1084000

Annuals > 2 > income Statement > interest Expense

88000

Annuals > 2 > income Statement > pretax Income

1074000

Annuals > 2 > income Statement > net Income

1185000

Annuals > 2 > income Statement > eps

0.08991577509674482

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13179000

Annuals > 2 > income Statement > income Tax Expense

-111000

Annuals > 2 > income Statement > EBITDA

1956000

Annuals > 2 > income Statement > operating Margin

5.609314359637775

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

-10000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2199000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4813000

Annuals > 2 > balance Sheet > inventories

4567000

Annuals > 2 > balance Sheet > total Current Assets

11902000

Annuals > 2 > balance Sheet > property Plant Equipment

5985000

Annuals > 2 > balance Sheet > total Assets

22060000

Annuals > 2 > balance Sheet > payables

2814000

Annuals > 2 > balance Sheet > short Term Debt

546000

Annuals > 2 > balance Sheet > long Term Debt

1934000

Annuals > 2 > balance Sheet > total Liabilities

7304000

Annuals > 2 > balance Sheet > equity

14756000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1074000

Annuals > 2 > cash Flow > depreciation

794000

Annuals > 2 > cash Flow > change In Working Capital

-477000

Annuals > 2 > cash Flow > cash From Operations

77000

Annuals > 2 > cash Flow > capital Expenditures

251000

Annuals > 2 > cash Flow > cash From Investing

1415000

Annuals > 2 > cash Flow > cash From Financing

-651000

Annuals > 2 > cash Flow > net Change In Cash

841000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08991577509674482

Annuals > 2 > ratios > PB

31.259487666034158

Annuals > 2 > ratios > ROE

8.030631607481704

Annuals > 2 > ratios > ROA

5.371713508612874

Annuals > 2 > ratios > FCF

-174000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.009003880983182406

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

18265000

Annuals > 3 > income Statement > cost Of Revenue

14558000

Annuals > 3 > income Statement > gross Profit

3707000

Annuals > 3 > income Statement > operating Expenses

4056000

Annuals > 3 > income Statement > operating Income

-348000

Annuals > 3 > income Statement > interest Expense

86000

Annuals > 3 > income Statement > pretax Income

-387000

Annuals > 3 > income Statement > net Income

-22000

Annuals > 3 > income Statement > eps

-0.0017474185861795076

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12590000

Annuals > 3 > income Statement > income Tax Expense

-365000

Annuals > 3 > income Statement > EBITDA

567000

Annuals > 3 > income Statement > operating Margin

-1.9052833287708733

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

-39000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1358000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3800000

Annuals > 3 > balance Sheet > inventories

4702000

Annuals > 3 > balance Sheet > total Current Assets

10226000

Annuals > 3 > balance Sheet > property Plant Equipment

6433000

Annuals > 3 > balance Sheet > total Assets

22007000

Annuals > 3 > balance Sheet > payables

3009000

Annuals > 3 > balance Sheet > short Term Debt

514000

Annuals > 3 > balance Sheet > long Term Debt

2123000

Annuals > 3 > balance Sheet > total Liabilities

7894000

Annuals > 3 > balance Sheet > equity

13719000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-387000

Annuals > 3 > cash Flow > depreciation

868000

Annuals > 3 > cash Flow > change In Working Capital

594000

Annuals > 3 > cash Flow > cash From Operations

1189000

Annuals > 3 > cash Flow > capital Expenditures

283000

Annuals > 3 > cash Flow > cash From Investing

-283000

Annuals > 3 > cash Flow > cash From Financing

-393000

Annuals > 3 > cash Flow > net Change In Cash

513000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0017474185861795076

Annuals > 3 > ratios > PB

32.11968802390845

Annuals > 3 > ratios > ROE

-0.16036154238647132

Annuals > 3 > ratios > ROA

-0.09996819193892853

Annuals > 3 > ratios > FCF

906000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04960306597317273

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.014920851321669317

Valuation > metrics > PB

31.774160861304622

Valuation > final Score

20

Valuation > verdict

959.1% Overvalued

Profitability > metrics > ROE

-1.247625079164028

Profitability > metrics > ROA

-1.6488115165718111

Profitability > metrics > Net Margin

-0.02068675837446183

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.61931602279924

Risk > metrics > Interest Coverage

-8.908333333333333

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6935506732813608

Liquidity > metrics > Quick Ratio

0.8022678951098512

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

45

Prev Risks > 1

32

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:30.880Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-21

Earnings History > 0 > date

2025-12-31

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

2025-03-31

Earnings History > 1 > report Date

2025-06-17

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0149

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-14

Earnings History > 2 > date

2024-12-31

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

2022-12-31

Earnings History > 3 > report Date

2023-02-03

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-27

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

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-27

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-14

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-26

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-19

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-28

Earnings History > 9 > date

2019-12-31

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

2019-03-31

Earnings History > 10 > report Date

2019-06-20

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-24

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-21

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-02

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-26

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-01-19

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-04

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-