_id

691310e4ccc777a4e85d7ea2

Ticker

LSLPF

Name

LSL Property Services plc

Exchange

PINK

Address

Newcastle House, Newcastle upon Tyne, United Kingdom, NE4 7YB

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.lslps.co.uk

Description

LSL Property Services plc, together with its subsidiaries, engages in the provision of business-to-business services to mortgage intermediaries and estate agent franchisees, and valuation services to lenders in the United Kingdom. The company operates through three segments: Financial Services, Surveying & Valuation, and Estate Agency Franchising. The Financial Services segment offers compliance and other services to mortgage and insurance networks. The Surveying & Valuation segment provides surveyor-led valuations to UK mortgage lenders; surveying and valuation services to consumers; and manages the sale of residential properties on behalf of corporate clients and property investors. The Estate Agency Franchising segment offers brand marketing, and commercial and information technology support services under brands, including Your Move and Reeds Rains, as well as various local brands; estate agency services to house builders, developers, and investors; and conveyancing panel management and support services to its franchisees and their customers. It also offers conveyancing packaging services. The company was incorporated in 2004 and is based in Newcastle upon Tyne, the United Kingdom.

Last Close

3.55

Volume

-

Current Price

3.55

Change

0

Last Updated

2026-01-05T09:54:29.685Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

359958976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

89671000

Cost Of Revenue

-

Gross Profit

89671000

Operating Expenses

78641000

Operating Income

11030000

Interest Expense

-

Pretax Income

11300000

Net Income

8186000

Eps

0.07920469430529278

Dividends Per Share

7638000

Shares Outstanding

100675924

Income Tax Expense

2936000

EBITDA

15149000

Operating Margin

12.300520792675448

Total Other Income Expense Net

270000

Cash

48962000

Short Term Investments

5714000

Receivables

29091000

Inventories

-

Total Current Assets

93766000

Property Plant Equipment

7882000

Total Assets

163143000

Payables

31578000

Short Term Debt

32853000

Long Term Debt

-

Total Liabilities

81663000

Equity

81703000

Bs_currency_symbol

GBP

Depreciation

3169000

Change In Working Capital

-2879000

Cash From Operations

2790000

Capital Expenditures

2531000

Cash From Investing

-2658000

Cash From Financing

-10575000

Net Change In Cash

21956000

Cf_currency_symbol

-

PE

16.9048

PB

4.490670269145563

ROE

10.019215940663132

ROA

5.017683872430935

FCF

259000

Fcf Percent

0.0028883362514079245

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

89671000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

89671000

Quarters > 0 > income Statement > operating Expenses

78641000

Quarters > 0 > income Statement > operating Income

11030000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11300000

Quarters > 0 > income Statement > net Income

8186000

Quarters > 0 > income Statement > eps

0.07920469430529278

Quarters > 0 > income Statement > dividends Per Share

7638000

Quarters > 0 > income Statement > shares Outstanding

103352460

Quarters > 0 > income Statement > income Tax Expense

2936000

Quarters > 0 > income Statement > EBITDA

15149000

Quarters > 0 > income Statement > operating Margin

12.300520792675448

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

270000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48962000

Quarters > 0 > balance Sheet > short Term Investments

5714000

Quarters > 0 > balance Sheet > receivables

29091000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

93766000

Quarters > 0 > balance Sheet > property Plant Equipment

7882000

Quarters > 0 > balance Sheet > total Assets

163143000

Quarters > 0 > balance Sheet > payables

31578000

Quarters > 0 > balance Sheet > short Term Debt

32853000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

81663000

Quarters > 0 > balance Sheet > equity

81703000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8186000

Quarters > 0 > cash Flow > depreciation

3169000

Quarters > 0 > cash Flow > change In Working Capital

-2879000

Quarters > 0 > cash Flow > cash From Operations

2790000

Quarters > 0 > cash Flow > capital Expenditures

2531000

Quarters > 0 > cash Flow > cash From Investing

-2658000

Quarters > 0 > cash Flow > cash From Financing

-10575000

Quarters > 0 > cash Flow > net Change In Cash

21956000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07920469430529278

Quarters > 0 > ratios > PB

4.490670269145563

Quarters > 0 > ratios > ROE

10.019215940663132

Quarters > 0 > ratios > ROA

5.017683872430935

Quarters > 0 > ratios > FCF

259000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0028883362514079245

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

43890500

Quarters > 1 > income Statement > cost Of Revenue

22143000

Quarters > 1 > income Statement > gross Profit

65845000

Quarters > 1 > income Statement > operating Expenses

55538000

Quarters > 1 > income Statement > operating Income

10307000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8884000

Quarters > 1 > income Statement > net Income

7418000

Quarters > 1 > income Statement > eps

0.07145442112430805

Quarters > 1 > income Statement > dividends Per Share

4137000

Quarters > 1 > income Statement > shares Outstanding

103814430

Quarters > 1 > income Statement > income Tax Expense

1673000

Quarters > 1 > income Statement > EBITDA

13498000

Quarters > 1 > income Statement > operating Margin

23.483441747075105

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

-1423000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

60663000

Quarters > 1 > balance Sheet > short Term Investments

5772000

Quarters > 1 > balance Sheet > receivables

17504000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

100951000

Quarters > 1 > balance Sheet > property Plant Equipment

6401000

Quarters > 1 > balance Sheet > total Assets

167841000

Quarters > 1 > balance Sheet > payables

9790000

Quarters > 1 > balance Sheet > short Term Debt

32846000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

85957000

Quarters > 1 > balance Sheet > equity

82164000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7568000

Quarters > 1 > cash Flow > depreciation

3191000

Quarters > 1 > cash Flow > change In Working Capital

5538000

Quarters > 1 > cash Flow > cash From Operations

17921000

Quarters > 1 > cash Flow > capital Expenditures

1866000

Quarters > 1 > cash Flow > cash From Investing

-12349000

Quarters > 1 > cash Flow > cash From Financing

-5638000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07145442112430805

Quarters > 1 > ratios > PB

4.485434332554403

Quarters > 1 > ratios > ROE

9.02828489362738

Quarters > 1 > ratios > ROA

4.419659082107471

Quarters > 1 > ratios > FCF

16055000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3657966986022032

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

85394000

Quarters > 2 > income Statement > cost Of Revenue

21614000

Quarters > 2 > income Statement > gross Profit

63780000

Quarters > 2 > income Statement > operating Expenses

36181500

Quarters > 2 > income Statement > operating Income

13031000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13758000

Quarters > 2 > income Statement > net Income

9945000

Quarters > 2 > income Statement > eps

0.09613665778052677

Quarters > 2 > income Statement > dividends Per Share

7646000

Quarters > 2 > income Statement > shares Outstanding

103446492

Quarters > 2 > income Statement > income Tax Expense

3574000

Quarters > 2 > income Statement > EBITDA

16480000

Quarters > 2 > income Statement > operating Margin

15.259854322317729

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

727000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

71165000

Quarters > 2 > balance Sheet > short Term Investments

5276000

Quarters > 2 > balance Sheet > receivables

28145000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

105240000

Quarters > 2 > balance Sheet > property Plant Equipment

6305000

Quarters > 2 > balance Sheet > total Assets

170534000

Quarters > 2 > balance Sheet > payables

30947000

Quarters > 2 > balance Sheet > short Term Debt

44440000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

92523000

Quarters > 2 > balance Sheet > equity

78305000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

9945000

Quarters > 2 > cash Flow > depreciation

2957000

Quarters > 2 > cash Flow > change In Working Capital

-4490000

Quarters > 2 > cash Flow > cash From Operations

11624000

Quarters > 2 > cash Flow > capital Expenditures

1165000

Quarters > 2 > cash Flow > cash From Investing

-2207500

Quarters > 2 > cash Flow > cash From Financing

-4857500

Quarters > 2 > cash Flow > net Change In Cash

32465000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09613665778052677

Quarters > 2 > ratios > PB

4.68980328970053

Quarters > 2 > ratios > ROE

12.700338420279675

Quarters > 2 > ratios > ROA

5.831681658789449

Quarters > 2 > ratios > FCF

10459000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12247933110054571

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

71449000

Quarters > 3 > income Statement > cost Of Revenue

18936000

Quarters > 3 > income Statement > gross Profit

52513000

Quarters > 3 > income Statement > operating Expenses

47015000

Quarters > 3 > income Statement > operating Income

5498000

Quarters > 3 > income Statement > interest Expense

817000

Quarters > 3 > income Statement > pretax Income

-1999000

Quarters > 3 > income Statement > net Income

629000

Quarters > 3 > income Statement > eps

0.006102883990113289

Quarters > 3 > income Statement > dividends Per Share

4113000

Quarters > 3 > income Statement > shares Outstanding

103066026

Quarters > 3 > income Statement > income Tax Expense

-5233000

Quarters > 3 > income Statement > EBITDA

5988500

Quarters > 3 > income Statement > operating Margin

7.694999230220157

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

-7497000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

58110000

Quarters > 3 > balance Sheet > short Term Investments

54000

Quarters > 3 > balance Sheet > receivables

17313000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

85619000

Quarters > 3 > balance Sheet > property Plant Equipment

6917000

Quarters > 3 > balance Sheet > total Assets

149524000

Quarters > 3 > balance Sheet > payables

6423000

Quarters > 3 > balance Sheet > short Term Debt

26394000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

73579000

Quarters > 3 > balance Sheet > equity

76251000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

629000

Quarters > 3 > cash Flow > depreciation

1555000

Quarters > 3 > cash Flow > change In Working Capital

2553000

Quarters > 3 > cash Flow > cash From Operations

4050000

Quarters > 3 > cash Flow > capital Expenditures

1281000

Quarters > 3 > cash Flow > cash From Investing

438000

Quarters > 3 > cash Flow > cash From Financing

-3206000

Quarters > 3 > cash Flow > net Change In Cash

21810000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.006102883990113289

Quarters > 3 > ratios > PB

4.798420903332415

Quarters > 3 > ratios > ROE

0.8249072143316154

Quarters > 3 > ratios > ROA

0.42066825392579116

Quarters > 3 > ratios > FCF

2769000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.038754916093997116

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

173225000

Annuals > 0 > income Statement > cost Of Revenue

43757000

Annuals > 0 > income Statement > gross Profit

129468000

Annuals > 0 > income Statement > operating Expenses

151289000

Annuals > 0 > income Statement > operating Income

23348000

Annuals > 0 > income Statement > interest Expense

788000

Annuals > 0 > income Statement > pretax Income

23019000

Annuals > 0 > income Statement > net Income

17363000

Annuals > 0 > income Statement > eps

0.16759107838647755

Annuals > 0 > income Statement > dividends Per Share

11783000

Annuals > 0 > income Statement > shares Outstanding

103603367

Annuals > 0 > income Statement > income Tax Expense

5247000

Annuals > 0 > income Statement > EBITDA

29496000

Annuals > 0 > income Statement > operating Margin

13.478424015009379

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

1127000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

60663000

Annuals > 0 > balance Sheet > short Term Investments

5772000

Annuals > 0 > balance Sheet > receivables

17504000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

100951000

Annuals > 0 > balance Sheet > property Plant Equipment

6401000

Annuals > 0 > balance Sheet > total Assets

167841000

Annuals > 0 > balance Sheet > payables

9790000

Annuals > 0 > balance Sheet > short Term Debt

32846000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

85957000

Annuals > 0 > balance Sheet > equity

82164000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

17740000

Annuals > 0 > cash Flow > depreciation

6148000

Annuals > 0 > cash Flow > change In Working Capital

2703000

Annuals > 0 > cash Flow > cash From Operations

27793000

Annuals > 0 > cash Flow > capital Expenditures

3031000

Annuals > 0 > cash Flow > cash From Investing

-15012000

Annuals > 0 > cash Flow > cash From Financing

-15353000

Annuals > 0 > cash Flow > net Change In Cash

-2572000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.16759107838647755

Annuals > 0 > ratios > PB

4.476315087507911

Annuals > 0 > ratios > ROE

21.132125991918603

Annuals > 0 > ratios > ROA

10.344909765790241

Annuals > 0 > ratios > FCF

24762000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14294703420406984

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144418000

Annuals > 1 > income Statement > cost Of Revenue

36598000

Annuals > 1 > income Statement > gross Profit

144418000

Annuals > 1 > income Statement > operating Expenses

140671000

Annuals > 1 > income Statement > operating Income

3747000

Annuals > 1 > income Statement > interest Expense

641000

Annuals > 1 > income Statement > pretax Income

4863000

Annuals > 1 > income Statement > net Income

-38001000

Annuals > 1 > income Statement > eps

-0.36580290295854756

Annuals > 1 > income Statement > dividends Per Share

11714000

Annuals > 1 > income Statement > shares Outstanding

103883812

Annuals > 1 > income Statement > income Tax Expense

-3170000

Annuals > 1 > income Statement > EBITDA

11436000

Annuals > 1 > income Statement > operating Margin

2.594551925660236

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

1116000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

58110000

Annuals > 1 > balance Sheet > short Term Investments

54000

Annuals > 1 > balance Sheet > receivables

17313000

Annuals > 1 > balance Sheet > inventories

-7233000

Annuals > 1 > balance Sheet > total Current Assets

85619000

Annuals > 1 > balance Sheet > property Plant Equipment

6917000

Annuals > 1 > balance Sheet > total Assets

149524000

Annuals > 1 > balance Sheet > payables

6423000

Annuals > 1 > balance Sheet > short Term Debt

26394000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

73579000

Annuals > 1 > balance Sheet > equity

76251000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-38001000

Annuals > 1 > cash Flow > depreciation

7172000

Annuals > 1 > cash Flow > change In Working Capital

-11018000

Annuals > 1 > cash Flow > cash From Operations

-6916000

Annuals > 1 > cash Flow > capital Expenditures

2856000

Annuals > 1 > cash Flow > cash From Investing

18021000

Annuals > 1 > cash Flow > cash From Financing

-16243000

Annuals > 1 > cash Flow > net Change In Cash

-5138000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.36580290295854756

Annuals > 1 > ratios > PB

4.836494375155735

Annuals > 1 > ratios > ROE

-49.83672345280718

Annuals > 1 > ratios > ROA

-25.414649153313178

Annuals > 1 > ratios > FCF

-9772000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06766469553656747

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

217472000

Annuals > 2 > income Statement > cost Of Revenue

83241000

Annuals > 2 > income Statement > gross Profit

239831000

Annuals > 2 > income Statement > operating Expenses

208546000

Annuals > 2 > income Statement > operating Income

-21700000

Annuals > 2 > income Statement > interest Expense

1112000

Annuals > 2 > income Statement > pretax Income

-23771000

Annuals > 2 > income Statement > net Income

-63209000

Annuals > 2 > income Statement > eps

-0.6157178949299802

Annuals > 2 > income Statement > dividends Per Share

11773000

Annuals > 2 > income Statement > shares Outstanding

102659027

Annuals > 2 > income Statement > income Tax Expense

3020000

Annuals > 2 > income Statement > EBITDA

31186000

Annuals > 2 > income Statement > operating Margin

-9.978296056503826

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

-2071000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

61215000

Annuals > 2 > balance Sheet > short Term Investments

-1325062.2

Annuals > 2 > balance Sheet > receivables

15235000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

145636000

Annuals > 2 > balance Sheet > property Plant Equipment

15570000

Annuals > 2 > balance Sheet > total Assets

217602000

Annuals > 2 > balance Sheet > payables

8416000

Annuals > 2 > balance Sheet > short Term Debt

31409000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

86549000

Annuals > 2 > balance Sheet > equity

125624000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-63924000

Annuals > 2 > cash Flow > depreciation

15741000

Annuals > 2 > cash Flow > change In Working Capital

-13533000

Annuals > 2 > cash Flow > cash From Operations

26335000

Annuals > 2 > cash Flow > capital Expenditures

4907000

Annuals > 2 > cash Flow > cash From Investing

-7563000

Annuals > 2 > cash Flow > cash From Financing

-27127000

Annuals > 2 > cash Flow > net Change In Cash

-11709000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6157178949299802

Annuals > 2 > ratios > PB

2.901034403059925

Annuals > 2 > ratios > ROE

-50.31602241609884

Annuals > 2 > ratios > ROA

-29.047986691298792

Annuals > 2 > ratios > FCF

21428000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09853222483814009

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

327769000

Annuals > 3 > income Statement > cost Of Revenue

27105000

Annuals > 3 > income Statement > gross Profit

300664000

Annuals > 3 > income Statement > operating Expenses

254248000

Annuals > 3 > income Statement > operating Income

72584000

Annuals > 3 > income Statement > interest Expense

2709000

Annuals > 3 > income Statement > pretax Income

69889000

Annuals > 3 > income Statement > net Income

61941000

Annuals > 3 > income Statement > eps

0.5921647712696769

Annuals > 3 > income Statement > dividends Per Share

4166000

Annuals > 3 > income Statement > shares Outstanding

104600954

Annuals > 3 > income Statement > income Tax Expense

7985000

Annuals > 3 > income Statement > EBITDA

49664000

Annuals > 3 > income Statement > operating Margin

22.144864218397714

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

-2695000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48464000

Annuals > 3 > balance Sheet > short Term Investments

-2918544.4

Annuals > 3 > balance Sheet > receivables

13136000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

83859000

Annuals > 3 > balance Sheet > property Plant Equipment

37070000

Annuals > 3 > balance Sheet > total Assets

319489000

Annuals > 3 > balance Sheet > payables

8207000

Annuals > 3 > balance Sheet > short Term Debt

8523000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

101370000

Annuals > 3 > balance Sheet > equity

217598000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

61941000

Annuals > 3 > cash Flow > depreciation

17034000

Annuals > 3 > cash Flow > change In Working Capital

-15571000

Annuals > 3 > cash Flow > cash From Operations

31391000

Annuals > 3 > cash Flow > capital Expenditures

6902000

Annuals > 3 > cash Flow > cash From Investing

30393000

Annuals > 3 > cash Flow > cash From Financing

-24763000

Annuals > 3 > cash Flow > net Change In Cash

37021000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5921647712696769

Annuals > 3 > ratios > PB

1.7065110281344498

Annuals > 3 > ratios > ROE

28.465794722377964

Annuals > 3 > ratios > ROA

19.38752194911249

Annuals > 3 > ratios > FCF

24489000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07471420421089242

Annuals > 3 > health Score

81

Valuation > metrics > PE

16.9048

Valuation > metrics > PB

4.490670269145563

Valuation > final Score

65.09329730854436

Valuation > verdict

24.8% Overvalued

Profitability > metrics > ROE

10.019215940663132

Profitability > metrics > ROA

8.73024337179788

Profitability > metrics > Net Margin

0.09128926854836011

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9995104218939329

Risk > metrics > Interest Coverage

2.865679397246038

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.455293259455852

Liquidity > metrics > Quick Ratio

1.455293259455852

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

55.145656674455964

Prev Valuations > 1

53.101967102994706

Prev Valuations > 2

52.01579096667585

Prev Profitabilities > 0

65

Prev Profitabilities > 1

71

Prev Profitabilities > 2

5

Prev Risks > 0

39

Prev Risks > 1

49

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:40.371Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.148

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.148

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.1475

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1475

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0985

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0985

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0929

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0929

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0074

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0074

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0075

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0075

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1044

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1044

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0969

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0969

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0199

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0199

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0204

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0204

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0804

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0804

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0822

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0822

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.031

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.031

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1499

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1499

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1488

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1488

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0664

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0664

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0639

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0639

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2638

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2638

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2775

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2775

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0412

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0412

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0446

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0446

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1823

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1823

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.187

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.187

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0369

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0369

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0349

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0349

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0017

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0017

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0017

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0017

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2044

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2044

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1992

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1992

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0596

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0596

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0583

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0583

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0477

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0477

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0477

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0477

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.104

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.104

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1032

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1032

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0471

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0471

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.048

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.048

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0637

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0637

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.064

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.064

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0374

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0374

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0374

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0374

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1099

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1099

Earnings History > 42 > surprise Percent

-