_id

6919eb043c536f8df231834e

Ticker

MAB1.LSE

Name

Mortgage Advice

Exchange

LSE

Address

Capital House, Derby, United Kingdom, DE24 8QR

Country

UK

Sector

Financial Services

Industry

Mortgage Finance

Currency

GBX

Website

https://www.mortgageadvicebureau.com

Description

Mortgage Advice Bureau (Holdings) plc, together with its subsidiaries, provides mortgage advice services in the United Kingdom. The company provides advice on buying property, remortgaging, and buy-to-let mortgage products. It also offers business consultancy, technology, adviser recruitment, compliance, training, and marketing services. In addition, the company provides advice on protection and various insurance products, which includes life insurance, income protection, critical illness cover, buildings and contents insurance, and mortgage payment and mover protection services. Mortgage Advice Bureau (Holdings) plc was incorporated in 2000 and is based in Derby, the United Kingdom.

Last Close

6720000

Volume

8492

Current Price

706

Change

1.7857142857142856

Last Updated

2025-12-30T11:13:01.459Z

Image

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

Ipo Date

-

Market Cap

389906720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

147623000

Cost Of Revenue

108875000

Gross Profit

147623000

Operating Expenses

136690000

Operating Income

10933000

Interest Expense

572000

Pretax Income

9639000

Net Income

6817000

Eps

0.11664286070919201

Dividends Per Share

8578000

Shares Outstanding

58021831

Income Tax Expense

2779000

EBITDA

13850000

Operating Margin

7.406027516037474

Total Other Income Expense Net

-1294000

Cash

22755000

Short Term Investments

-

Receivables

3219000

Inventories

-

Total Current Assets

37480000

Property Plant Equipment

9185000

Total Assets

167693000

Payables

42022000

Short Term Debt

-

Long Term Debt

6880000

Total Liabilities

93947000

Equity

72705999

Bs_currency_symbol

GBP

Depreciation

4250000

Change In Working Capital

-4022999

Cash From Operations

13199000

Capital Expenditures

278000

Cash From Investing

-5497000

Cash From Financing

-8622000

Net Change In Cash

-920000

Cf_currency_symbol

-

PE

20.3636

PB

567.5048619303064

ROE

9.376117643332291

ROA

4.065166703440215

FCF

12921000

Fcf Percent

0.08752701137356644

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.5

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

147623000

Quarters > 0 > income Statement > cost Of Revenue

108875000

Quarters > 0 > income Statement > gross Profit

147623000

Quarters > 0 > income Statement > operating Expenses

136690000

Quarters > 0 > income Statement > operating Income

10933000

Quarters > 0 > income Statement > interest Expense

572000

Quarters > 0 > income Statement > pretax Income

9639000

Quarters > 0 > income Statement > net Income

6817000

Quarters > 0 > income Statement > eps

0.11664286070919201

Quarters > 0 > income Statement > dividends Per Share

8578000

Quarters > 0 > income Statement > shares Outstanding

58443354

Quarters > 0 > income Statement > income Tax Expense

2779000

Quarters > 0 > income Statement > EBITDA

13850000

Quarters > 0 > income Statement > operating Margin

7.406027516037474

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

-1294000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22755000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3219000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37480000

Quarters > 0 > balance Sheet > property Plant Equipment

9185000

Quarters > 0 > balance Sheet > total Assets

167693000

Quarters > 0 > balance Sheet > payables

42022000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6880000

Quarters > 0 > balance Sheet > total Liabilities

93947000

Quarters > 0 > balance Sheet > equity

72705999

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6817000

Quarters > 0 > cash Flow > depreciation

4250000

Quarters > 0 > cash Flow > change In Working Capital

-4022999

Quarters > 0 > cash Flow > cash From Operations

13199000

Quarters > 0 > cash Flow > capital Expenditures

278000

Quarters > 0 > cash Flow > cash From Investing

-5497000

Quarters > 0 > cash Flow > cash From Financing

-8622000

Quarters > 0 > cash Flow > net Change In Cash

-920000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11664286070919201

Quarters > 0 > ratios > PB

567.5048619303064

Quarters > 0 > ratios > ROE

9.376117643332291

Quarters > 0 > ratios > ROA

4.065166703440215

Quarters > 0 > ratios > FCF

12921000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08752701137356644

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

142604000

Quarters > 1 > income Statement > cost Of Revenue

102244000

Quarters > 1 > income Statement > gross Profit

40360000

Quarters > 1 > income Statement > operating Expenses

24004000

Quarters > 1 > income Statement > operating Income

16356000

Quarters > 1 > income Statement > interest Expense

592000

Quarters > 1 > income Statement > pretax Income

16661000

Quarters > 1 > income Statement > net Income

12201000

Quarters > 1 > income Statement > eps

0.2098886217539192

Quarters > 1 > income Statement > dividends Per Share

7766000

Quarters > 1 > income Statement > shares Outstanding

58130831

Quarters > 1 > income Statement > income Tax Expense

4426000

Quarters > 1 > income Statement > EBITDA

20167000

Quarters > 1 > income Statement > operating Margin

11.469523996521836

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

305000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4187000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6670000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33438000

Quarters > 1 > balance Sheet > property Plant Equipment

9007000

Quarters > 1 > balance Sheet > total Assets

160830000

Quarters > 1 > balance Sheet > payables

36503000

Quarters > 1 > balance Sheet > short Term Debt

5945000

Quarters > 1 > balance Sheet > long Term Debt

8735000

Quarters > 1 > balance Sheet > total Liabilities

85735000

Quarters > 1 > balance Sheet > equity

73662000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12201000

Quarters > 1 > cash Flow > depreciation

3850000

Quarters > 1 > cash Flow > change In Working Capital

2644000

Quarters > 1 > cash Flow > cash From Operations

19956000

Quarters > 1 > cash Flow > capital Expenditures

203000

Quarters > 1 > cash Flow > cash From Investing

-4857000

Quarters > 1 > cash Flow > cash From Financing

-15949000

Quarters > 1 > cash Flow > net Change In Cash

-850000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2098886217539192

Quarters > 1 > ratios > PB

557.144344248052

Quarters > 1 > ratios > ROE

16.563492709945425

Quarters > 1 > ratios > ROA

7.586271218056333

Quarters > 1 > ratios > FCF

19753000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13851645115144035

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

123258000

Quarters > 2 > income Statement > cost Of Revenue

90068000

Quarters > 2 > income Statement > gross Profit

41541000

Quarters > 2 > income Statement > operating Expenses

27253000

Quarters > 2 > income Statement > operating Income

6612000

Quarters > 2 > income Statement > interest Expense

1301000

Quarters > 2 > income Statement > pretax Income

6225000

Quarters > 2 > income Statement > net Income

3695000

Quarters > 2 > income Statement > eps

0.06420810167226916

Quarters > 2 > income Statement > dividends Per Share

8401000

Quarters > 2 > income Statement > shares Outstanding

57547255

Quarters > 2 > income Statement > income Tax Expense

2378000

Quarters > 2 > income Statement > EBITDA

10229000

Quarters > 2 > income Statement > operating Margin

5.364357688750426

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

-387000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24525000

Quarters > 2 > balance Sheet > short Term Investments

-338000

Quarters > 2 > balance Sheet > receivables

3818000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24525000

Quarters > 2 > balance Sheet > property Plant Equipment

7385000

Quarters > 2 > balance Sheet > total Assets

162136000

Quarters > 2 > balance Sheet > payables

37031000

Quarters > 2 > balance Sheet > short Term Debt

12010000

Quarters > 2 > balance Sheet > long Term Debt

10580000

Quarters > 2 > balance Sheet > total Liabilities

90799000

Quarters > 2 > balance Sheet > equity

69938000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3695000

Quarters > 2 > cash Flow > depreciation

3708000

Quarters > 2 > cash Flow > change In Working Capital

-2121000

Quarters > 2 > cash Flow > cash From Operations

11264000

Quarters > 2 > cash Flow > capital Expenditures

223000

Quarters > 2 > cash Flow > cash From Investing

-3017000

Quarters > 2 > cash Flow > cash From Financing

-5662000

Quarters > 2 > cash Flow > net Change In Cash

2585000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06420810167226916

Quarters > 2 > ratios > PB

580.9197007349367

Quarters > 2 > ratios > ROE

5.283250879350282

Quarters > 2 > ratios > ROA

2.2789510040953274

Quarters > 2 > ratios > FCF

11041000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08957633581593082

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

120056000

Quarters > 3 > income Statement > cost Of Revenue

88565000

Quarters > 3 > income Statement > gross Profit

31491000

Quarters > 3 > income Statement > operating Expenses

35805000

Quarters > 3 > income Statement > operating Income

8966000

Quarters > 3 > income Statement > interest Expense

749000

Quarters > 3 > income Statement > pretax Income

8599000

Quarters > 3 > income Statement > net Income

7044000

Quarters > 3 > income Statement > eps

0.12233402907194217

Quarters > 3 > income Statement > dividends Per Share

7654000

Quarters > 3 > income Statement > shares Outstanding

57580054

Quarters > 3 > income Statement > income Tax Expense

2570000

Quarters > 3 > income Statement > EBITDA

12370000

Quarters > 3 > income Statement > operating Margin

7.468181515292863

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

-1335000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21940000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2681000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31261000

Quarters > 3 > balance Sheet > property Plant Equipment

8082000

Quarters > 3 > balance Sheet > total Assets

158377000

Quarters > 3 > balance Sheet > payables

35225000

Quarters > 3 > balance Sheet > short Term Debt

6755000

Quarters > 3 > balance Sheet > long Term Debt

12426000

Quarters > 3 > balance Sheet > total Liabilities

83968000

Quarters > 3 > balance Sheet > equity

70198000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7044000

Quarters > 3 > cash Flow > depreciation

3795000

Quarters > 3 > cash Flow > change In Working Capital

1734000

Quarters > 3 > cash Flow > cash From Operations

14925000

Quarters > 3 > cash Flow > capital Expenditures

212000

Quarters > 3 > cash Flow > cash From Investing

-1831000

Quarters > 3 > cash Flow > cash From Financing

-14866000

Quarters > 3 > cash Flow > net Change In Cash

-1702000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.12233402907194217

Quarters > 3 > ratios > PB

579.0979532750221

Quarters > 3 > ratios > ROE

10.034473916635802

Quarters > 3 > ratios > ROA

4.447615499725339

Quarters > 3 > ratios > FCF

14713000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12255114280002666

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

266537000

Annuals > 0 > income Statement > cost Of Revenue

184636000

Annuals > 0 > income Statement > gross Profit

81901000

Annuals > 0 > income Statement > operating Expenses

57156000

Annuals > 0 > income Statement > operating Income

24745000

Annuals > 0 > income Statement > interest Expense

1893000

Annuals > 0 > income Statement > pretax Income

22886000

Annuals > 0 > income Statement > net Income

15896000

Annuals > 0 > income Statement > eps

0.27409672017306164

Annuals > 0 > income Statement > dividends Per Share

16167000

Annuals > 0 > income Statement > shares Outstanding

57994127

Annuals > 0 > income Statement > income Tax Expense

6804000

Annuals > 0 > income Statement > EBITDA

32337000

Annuals > 0 > income Statement > operating Margin

9.283889291167831

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

-1859000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4187000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6670000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33438000

Annuals > 0 > balance Sheet > property Plant Equipment

9007000

Annuals > 0 > balance Sheet > total Assets

160830000

Annuals > 0 > balance Sheet > payables

36503000

Annuals > 0 > balance Sheet > short Term Debt

5945000

Annuals > 0 > balance Sheet > long Term Debt

8735000

Annuals > 0 > balance Sheet > total Liabilities

85735000

Annuals > 0 > balance Sheet > equity

73662000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

22886000

Annuals > 0 > cash Flow > depreciation

7558000

Annuals > 0 > cash Flow > change In Working Capital

4250000

Annuals > 0 > cash Flow > cash From Operations

30032000

Annuals > 0 > cash Flow > capital Expenditures

3040000

Annuals > 0 > cash Flow > cash From Investing

-5040000

Annuals > 0 > cash Flow > cash From Financing

-23257000

Annuals > 0 > cash Flow > net Change In Cash

1735000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.27409672017306164

Annuals > 0 > ratios > PB

533.238606297684

Annuals > 0 > ratios > ROE

21.57964757948467

Annuals > 0 > ratios > ROA

9.883728160169122

Annuals > 0 > ratios > FCF

26992000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10126924216900468

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

239533000

Annuals > 1 > income Statement > cost Of Revenue

169371000

Annuals > 1 > income Statement > gross Profit

70162000

Annuals > 1 > income Statement > operating Expenses

56151000

Annuals > 1 > income Statement > operating Income

14011000

Annuals > 1 > income Statement > interest Expense

2610000

Annuals > 1 > income Statement > pretax Income

16178000

Annuals > 1 > income Statement > net Income

13467000

Annuals > 1 > income Statement > eps

0.23447761905293363

Annuals > 1 > income Statement > dividends Per Share

16038000

Annuals > 1 > income Statement > shares Outstanding

57434053

Annuals > 1 > income Statement > income Tax Expense

3719000

Annuals > 1 > income Statement > EBITDA

24309000

Annuals > 1 > income Statement > operating Margin

5.849298426521607

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

2167000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

21940000

Annuals > 1 > balance Sheet > short Term Investments

-302000

Annuals > 1 > balance Sheet > receivables

2681000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

31261000

Annuals > 1 > balance Sheet > property Plant Equipment

8082000

Annuals > 1 > balance Sheet > total Assets

158377000

Annuals > 1 > balance Sheet > payables

35225000

Annuals > 1 > balance Sheet > short Term Debt

7686000

Annuals > 1 > balance Sheet > long Term Debt

12426000

Annuals > 1 > balance Sheet > total Liabilities

83968000

Annuals > 1 > balance Sheet > equity

70198000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13467000

Annuals > 1 > cash Flow > depreciation

7552000

Annuals > 1 > cash Flow > change In Working Capital

3442000

Annuals > 1 > cash Flow > cash From Operations

23738000

Annuals > 1 > cash Flow > capital Expenditures

2053000

Annuals > 1 > cash Flow > cash From Investing

-2522000

Annuals > 1 > cash Flow > cash From Financing

-24738000

Annuals > 1 > cash Flow > net Change In Cash

-3522000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.23447761905293363

Annuals > 1 > ratios > PB

554.1480397860338

Annuals > 1 > ratios > ROE

19.184307245220662

Annuals > 1 > ratios > ROA

8.503128610846272

Annuals > 1 > ratios > FCF

21685000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09053032358798162

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

230878000

Annuals > 2 > income Statement > cost Of Revenue

171893000

Annuals > 2 > income Statement > gross Profit

58985000

Annuals > 2 > income Statement > operating Expenses

36579000

Annuals > 2 > income Statement > operating Income

18483000

Annuals > 2 > income Statement > interest Expense

1238000

Annuals > 2 > income Statement > pretax Income

17353000

Annuals > 2 > income Statement > net Income

12237000

Annuals > 2 > income Statement > eps

0.21647481806306074

Annuals > 2 > income Statement > dividends Per Share

16023000

Annuals > 2 > income Statement > shares Outstanding

56528515

Annuals > 2 > income Statement > income Tax Expense

4574000

Annuals > 2 > income Statement > EBITDA

21253000

Annuals > 2 > income Statement > operating Margin

8.005526728402012

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

-1130000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

25462000

Annuals > 2 > balance Sheet > short Term Investments

-320000

Annuals > 2 > balance Sheet > receivables

4101000

Annuals > 2 > balance Sheet > inventories

53993000

Annuals > 2 > balance Sheet > total Current Assets

25462000

Annuals > 2 > balance Sheet > property Plant Equipment

10000000

Annuals > 2 > balance Sheet > total Assets

169793000

Annuals > 2 > balance Sheet > payables

34397000

Annuals > 2 > balance Sheet > short Term Debt

7742000

Annuals > 2 > balance Sheet > long Term Debt

16598000

Annuals > 2 > balance Sheet > total Liabilities

94348000

Annuals > 2 > balance Sheet > equity

67897000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

17353000

Annuals > 2 > cash Flow > depreciation

4020000

Annuals > 2 > cash Flow > change In Working Capital

903000

Annuals > 2 > cash Flow > cash From Operations

24341000

Annuals > 2 > cash Flow > capital Expenditures

3844000

Annuals > 2 > cash Flow > cash From Investing

-54213000

Annuals > 2 > cash Flow > cash From Financing

20923000

Annuals > 2 > cash Flow > net Change In Cash

-8949000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.21647481806306074

Annuals > 2 > ratios > PB

563.8947701592117

Annuals > 2 > ratios > ROE

18.022887609172717

Annuals > 2 > ratios > ROA

7.207010889730436

Annuals > 2 > ratios > FCF

20497000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08877848907215066

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

188974000

Annuals > 3 > income Statement > cost Of Revenue

139023000

Annuals > 3 > income Statement > gross Profit

49951000

Annuals > 3 > income Statement > operating Expenses

27257000

Annuals > 3 > income Statement > operating Income

23297000

Annuals > 3 > income Statement > interest Expense

160000

Annuals > 3 > income Statement > pretax Income

23182000

Annuals > 3 > income Statement > net Income

18722000

Annuals > 3 > income Statement > eps

0.34959806492746764

Annuals > 3 > income Statement > dividends Per Share

17339000

Annuals > 3 > income Statement > shares Outstanding

53552928

Annuals > 3 > income Statement > income Tax Expense

3910000

Annuals > 3 > income Statement > EBITDA

23657000

Annuals > 3 > income Statement > operating Margin

12.328150962566278

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

-115000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

34411000

Annuals > 3 > balance Sheet > short Term Investments

-362000

Annuals > 3 > balance Sheet > receivables

2583000

Annuals > 3 > balance Sheet > inventories

57757000

Annuals > 3 > balance Sheet > total Current Assets

34411000

Annuals > 3 > balance Sheet > property Plant Equipment

5124000

Annuals > 3 > balance Sheet > total Assets

82282000

Annuals > 3 > balance Sheet > payables

29342000

Annuals > 3 > balance Sheet > short Term Debt

788000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

41295000

Annuals > 3 > balance Sheet > equity

38782000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23182000

Annuals > 3 > cash Flow > depreciation

1326000

Annuals > 3 > cash Flow > change In Working Capital

5718000

Annuals > 3 > cash Flow > cash From Operations

26915000

Annuals > 3 > cash Flow > capital Expenditures

205000

Annuals > 3 > cash Flow > cash From Investing

-7384000

Annuals > 3 > cash Flow > cash From Financing

-18101000

Annuals > 3 > cash Flow > net Change In Cash

1430000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.34959806492746764

Annuals > 3 > ratios > PB

935.2637340621936

Annuals > 3 > ratios > ROE

48.27497292558404

Annuals > 3 > ratios > ROA

22.753457621350965

Annuals > 3 > ratios > FCF

26710000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14134219522262323

Annuals > 3 > health Score

71

Valuation > metrics > PE

20.3636

Valuation > metrics > PB

567.5048619303064

Valuation > final Score

50

Valuation > verdict

9408.4% Overvalued

Profitability > metrics > ROE

9.376117643332291

Profitability > metrics > ROA

18.18836712913554

Profitability > metrics > Net Margin

0.04617844102883697

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2921492214143155

Risk > metrics > Interest Coverage

19.113636363636363

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.8919137594593308

Liquidity > metrics > Quick Ratio

0.8919137594593308

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

45

Prev Profitabilities > 2

59

Prev Risks > 0

70

Prev Risks > 1

50

Prev Risks > 2

70

Prev Liquidities > 0

49

Prev Liquidities > 1

35

Prev Liquidities > 2

47

Updated At

2026-01-20T23:02:33.064Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.182

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.182

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-01

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

0.191

Earnings History > 1 > eps Difference

0.019

Earnings History > 1 > surprise Percent

9.9476

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-28

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-28

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-28

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.16

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

2021-04-19

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-29

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-24

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-24

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.12

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-25

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-20

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-26

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-28

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-28

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-18

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

-