_id

6919eb133c536f8df2318355

Ticker

MARS.LSE

Name

Marston’s PLC

Exchange

LSE

Address

St Johns House, Wolverhampton, United Kingdom, WV2 4BH

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.marstonspubs.co.uk

Description

Marston's PLC operates managed, franchised, tenanted, partnership, and leased pubs in the United Kingdom. The company is involved in the property management, telecommunications, and insurance related businesses. Marston's PLC was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom.

Last Close

589000

Volume

126847

Current Price

67

Change

-0.8488964346349746

Last Updated

2025-12-30T11:13:25.868Z

Image

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

Ipo Date

-

Market Cap

372981024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

470500000

Cost Of Revenue

373900000

Gross Profit

96600000

Operating Expenses

328200000

Operating Income

98600000

Interest Expense

44900000

Pretax Income

68800000

Net Income

57300000

Eps

0.09028436094677834

Dividends Per Share

-

Shares Outstanding

632413705

Income Tax Expense

11500000

EBITDA

137600000

Operating Margin

20.956429330499468

Total Other Income Expense Net

-29800000

Cash

34800000

Short Term Investments

1100000

Receivables

27600000

Inventories

13800000

Total Current Assets

77300000

Property Plant Equipment

2181300000

Total Assets

2316300000

Payables

182100000

Short Term Debt

62200000

Long Term Debt

490300000

Total Liabilities

1525600000

Equity

790700000

Bs_currency_symbol

GBP

Depreciation

22600000

Change In Working Capital

5700000

Cash From Operations

76800000

Capital Expenditures

30200000

Cash From Investing

-27700000

Cash From Financing

-45500000

Net Change In Cash

3600000

Cf_currency_symbol

-

PE

5.3545

PB

53.77806324016694

ROE

7.2467433919312

ROA

2.4737728273539696

FCF

46600000

Fcf Percent

0.09904357066950054

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

470500000

Quarters > 0 > income Statement > cost Of Revenue

373900000

Quarters > 0 > income Statement > gross Profit

96600000

Quarters > 0 > income Statement > operating Expenses

328200000

Quarters > 0 > income Statement > operating Income

98600000

Quarters > 0 > income Statement > interest Expense

44900000

Quarters > 0 > income Statement > pretax Income

68800000

Quarters > 0 > income Statement > net Income

57300000

Quarters > 0 > income Statement > eps

0.09028436094677834

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

634661412

Quarters > 0 > income Statement > income Tax Expense

11500000

Quarters > 0 > income Statement > EBITDA

137600000

Quarters > 0 > income Statement > operating Margin

20.956429330499468

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

-29800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34800000

Quarters > 0 > balance Sheet > short Term Investments

1100000

Quarters > 0 > balance Sheet > receivables

27600000

Quarters > 0 > balance Sheet > inventories

13800000

Quarters > 0 > balance Sheet > total Current Assets

77300000

Quarters > 0 > balance Sheet > property Plant Equipment

2181300000

Quarters > 0 > balance Sheet > total Assets

2316300000

Quarters > 0 > balance Sheet > payables

182100000

Quarters > 0 > balance Sheet > short Term Debt

62200000

Quarters > 0 > balance Sheet > long Term Debt

490300000

Quarters > 0 > balance Sheet > total Liabilities

1525600000

Quarters > 0 > balance Sheet > equity

790700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

57300000

Quarters > 0 > cash Flow > depreciation

22600000

Quarters > 0 > cash Flow > change In Working Capital

5700000

Quarters > 0 > cash Flow > cash From Operations

76800000

Quarters > 0 > cash Flow > capital Expenditures

30200000

Quarters > 0 > cash Flow > cash From Investing

-27700000

Quarters > 0 > cash Flow > cash From Financing

-45500000

Quarters > 0 > cash Flow > net Change In Cash

3600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09028436094677834

Quarters > 0 > ratios > PB

53.77806324016694

Quarters > 0 > ratios > ROE

7.2467433919312

Quarters > 0 > ratios > ROA

2.4737728273539696

Quarters > 0 > ratios > FCF

46600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09904357066950054

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-29

Quarters > 1 > income Statement > revenue

427400000

Quarters > 1 > income Statement > cost Of Revenue

364100000

Quarters > 1 > income Statement > gross Profit

63300000

Quarters > 1 > income Statement > operating Expenses

2000000

Quarters > 1 > income Statement > operating Income

61300000

Quarters > 1 > income Statement > interest Expense

45100000

Quarters > 1 > income Statement > pretax Income

19500000

Quarters > 1 > income Statement > net Income

14300000

Quarters > 1 > income Statement > eps

0.021497294046903186

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

665200000

Quarters > 1 > income Statement > income Tax Expense

5200000

Quarters > 1 > income Statement > EBITDA

85900000

Quarters > 1 > income Statement > operating Margin

14.342536265793168

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

-41800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

14300000

Quarters > 1 > cash Flow > depreciation

22600000

Quarters > 1 > cash Flow > change In Working Capital

-3000000

Quarters > 1 > cash Flow > cash From Operations

38000000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

-28700000

Quarters > 1 > cash Flow > cash From Financing

-22500000

Quarters > 1 > cash Flow > net Change In Cash

-13200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021497294046903186

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

7000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.016378100140383715

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

470500000

Quarters > 2 > income Statement > cost Of Revenue

367000000

Quarters > 2 > income Statement > gross Profit

103500000

Quarters > 2 > income Statement > operating Expenses

303900000

Quarters > 2 > income Statement > operating Income

103500000

Quarters > 2 > income Statement > interest Expense

53000000

Quarters > 2 > income Statement > pretax Income

57900000

Quarters > 2 > income Statement > net Income

30000000

Quarters > 2 > income Statement > eps

0.04733636738094284

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

633762193

Quarters > 2 > income Statement > income Tax Expense

3800000

Quarters > 2 > income Statement > EBITDA

116800000

Quarters > 2 > income Statement > operating Margin

21.99787460148778

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

-45600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44400000

Quarters > 2 > balance Sheet > short Term Investments

1100000

Quarters > 2 > balance Sheet > receivables

24400000

Quarters > 2 > balance Sheet > inventories

14400000

Quarters > 2 > balance Sheet > total Current Assets

87100000

Quarters > 2 > balance Sheet > property Plant Equipment

2069000000

Quarters > 2 > balance Sheet > total Assets

2213300000

Quarters > 2 > balance Sheet > payables

65000000

Quarters > 2 > balance Sheet > short Term Debt

58200000

Quarters > 2 > balance Sheet > long Term Debt

549700000

Quarters > 2 > balance Sheet > total Liabilities

1558500000

Quarters > 2 > balance Sheet > equity

654800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

54100000

Quarters > 2 > cash Flow > depreciation

22500000

Quarters > 2 > cash Flow > change In Working Capital

1300000

Quarters > 2 > cash Flow > cash From Operations

65700000

Quarters > 2 > cash Flow > capital Expenditures

24500000

Quarters > 2 > cash Flow > cash From Investing

221300000

Quarters > 2 > cash Flow > cash From Financing

-267800000

Quarters > 2 > cash Flow > net Change In Cash

19200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04733636738094284

Quarters > 2 > ratios > PB

64.84738382864998

Quarters > 2 > ratios > ROE

4.581551618814905

Quarters > 2 > ratios > ROA

1.355442100031627

Quarters > 2 > ratios > FCF

41200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08756641870350691

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

428100000

Quarters > 3 > income Statement > cost Of Revenue

359400000

Quarters > 3 > income Statement > gross Profit

68700000

Quarters > 3 > income Statement > operating Expenses

33500000

Quarters > 3 > income Statement > operating Income

48200000

Quarters > 3 > income Statement > interest Expense

53500000

Quarters > 3 > income Statement > pretax Income

-43500000

Quarters > 3 > income Statement > net Income

-36600000

Quarters > 3 > income Statement > eps

-0.05777426992896606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

633500000

Quarters > 3 > income Statement > income Tax Expense

-6900000

Quarters > 3 > income Statement > EBITDA

91500000

Quarters > 3 > income Statement > operating Margin

11.259051623452464

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

-91700000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

25200000

Quarters > 3 > balance Sheet > short Term Investments

3200000

Quarters > 3 > balance Sheet > receivables

29600000

Quarters > 3 > balance Sheet > inventories

14700000

Quarters > 3 > balance Sheet > total Current Assets

74500000

Quarters > 3 > balance Sheet > property Plant Equipment

2053400000

Quarters > 3 > balance Sheet > total Assets

2414400000

Quarters > 3 > balance Sheet > payables

177900000

Quarters > 3 > balance Sheet > short Term Debt

328800000

Quarters > 3 > balance Sheet > long Term Debt

538800000

Quarters > 3 > balance Sheet > total Liabilities

1812900000

Quarters > 3 > balance Sheet > equity

601500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-36600000

Quarters > 3 > cash Flow > depreciation

22800000

Quarters > 3 > cash Flow > change In Working Capital

6000000

Quarters > 3 > cash Flow > cash From Operations

41500000

Quarters > 3 > cash Flow > capital Expenditures

21700000

Quarters > 3 > cash Flow > cash From Investing

-11100000

Quarters > 3 > cash Flow > cash From Financing

-31700000

Quarters > 3 > cash Flow > net Change In Cash

-1300000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.05777426992896606

Quarters > 3 > ratios > PB

70.56442227763924

Quarters > 3 > ratios > ROE

-6.084788029925187

Quarters > 3 > ratios > ROA

-1.5159045725646123

Quarters > 3 > ratios > FCF

19800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.046250875963559916

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

897900000

Annuals > 0 > income Statement > cost Of Revenue

738000000

Annuals > 0 > income Statement > gross Profit

159900000

Annuals > 0 > income Statement > operating Expenses

330200000

Annuals > 0 > income Statement > operating Income

159900000

Annuals > 0 > income Statement > interest Expense

90000000

Annuals > 0 > income Statement > pretax Income

88300000

Annuals > 0 > income Statement > net Income

71600000

Annuals > 0 > income Statement > eps

0.11099054410168967

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

645100000

Annuals > 0 > income Statement > income Tax Expense

16700000

Annuals > 0 > income Statement > EBITDA

223500000

Annuals > 0 > income Statement > operating Margin

17.80821917808219

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

-71600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

34800000

Annuals > 0 > balance Sheet > short Term Investments

1100000

Annuals > 0 > balance Sheet > receivables

27600000

Annuals > 0 > balance Sheet > inventories

13800000

Annuals > 0 > balance Sheet > total Current Assets

77300000

Annuals > 0 > balance Sheet > property Plant Equipment

2181300000

Annuals > 0 > balance Sheet > total Assets

2316300000

Annuals > 0 > balance Sheet > payables

182100000

Annuals > 0 > balance Sheet > short Term Debt

62200000

Annuals > 0 > balance Sheet > long Term Debt

490300000

Annuals > 0 > balance Sheet > total Liabilities

1525600000

Annuals > 0 > balance Sheet > equity

790700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

71600000

Annuals > 0 > cash Flow > depreciation

45200000

Annuals > 0 > cash Flow > change In Working Capital

3000000

Annuals > 0 > cash Flow > cash From Operations

114800000

Annuals > 0 > cash Flow > capital Expenditures

61200000

Annuals > 0 > cash Flow > cash From Investing

-56400000

Annuals > 0 > cash Flow > cash From Financing

-68000000

Annuals > 0 > cash Flow > net Change In Cash

-9600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.11099054410168967

Annuals > 0 > ratios > PB

47.56460098646768

Annuals > 0 > ratios > ROE

9.055267484507398

Annuals > 0 > ratios > ROA

3.0911367266761647

Annuals > 0 > ratios > FCF

53600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.059694843523777706

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

898600000

Annuals > 1 > income Statement > cost Of Revenue

409500000

Annuals > 1 > income Statement > gross Profit

489100000

Annuals > 1 > income Statement > operating Expenses

337400000

Annuals > 1 > income Statement > operating Income

151700000

Annuals > 1 > income Statement > interest Expense

106500000

Annuals > 1 > income Statement > pretax Income

14400000

Annuals > 1 > income Statement > net Income

-18500000

Annuals > 1 > income Statement > eps

-0.02920284135753749

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

633500000

Annuals > 1 > income Statement > income Tax Expense

-3100000

Annuals > 1 > income Statement > EBITDA

166200000

Annuals > 1 > income Statement > operating Margin

16.88181615846873

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

-137300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

44400000

Annuals > 1 > balance Sheet > short Term Investments

1100000

Annuals > 1 > balance Sheet > receivables

24400000

Annuals > 1 > balance Sheet > inventories

14400000

Annuals > 1 > balance Sheet > total Current Assets

87100000

Annuals > 1 > balance Sheet > property Plant Equipment

2069000000

Annuals > 1 > balance Sheet > total Assets

2213300000

Annuals > 1 > balance Sheet > payables

65000000

Annuals > 1 > balance Sheet > short Term Debt

58200000

Annuals > 1 > balance Sheet > long Term Debt

549700000

Annuals > 1 > balance Sheet > total Liabilities

1558500000

Annuals > 1 > balance Sheet > equity

654800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-18500000

Annuals > 1 > cash Flow > depreciation

45300000

Annuals > 1 > cash Flow > change In Working Capital

8200000

Annuals > 1 > cash Flow > cash From Operations

207400000

Annuals > 1 > cash Flow > capital Expenditures

46200000

Annuals > 1 > cash Flow > cash From Investing

211900000

Annuals > 1 > cash Flow > cash From Financing

-401400000

Annuals > 1 > cash Flow > net Change In Cash

17900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02920284135753749

Annuals > 1 > ratios > PB

56.40355833842395

Annuals > 1 > ratios > ROE

-2.825290164935858

Annuals > 1 > ratios > ROA

-0.83585596168617

Annuals > 1 > ratios > FCF

161200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17939016247496106

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

872300000

Annuals > 2 > income Statement > cost Of Revenue

436600000

Annuals > 2 > income Statement > gross Profit

435700000

Annuals > 2 > income Statement > operating Expenses

345500000

Annuals > 2 > income Statement > operating Income

90200000

Annuals > 2 > income Statement > interest Expense

100400000

Annuals > 2 > income Statement > pretax Income

-30600000

Annuals > 2 > income Statement > net Income

-9300000

Annuals > 2 > income Statement > eps

-0.01468498342018001

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

633300000

Annuals > 2 > income Statement > income Tax Expense

-11400000

Annuals > 2 > income Statement > EBITDA

115300000

Annuals > 2 > income Statement > operating Margin

10.34047919293821

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

-110900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26500000

Annuals > 2 > balance Sheet > short Term Investments

3100000

Annuals > 2 > balance Sheet > receivables

27300000

Annuals > 2 > balance Sheet > inventories

14900000

Annuals > 2 > balance Sheet > total Current Assets

74300000

Annuals > 2 > balance Sheet > property Plant Equipment

2064800000

Annuals > 2 > balance Sheet > total Assets

2454400000

Annuals > 2 > balance Sheet > payables

66300000

Annuals > 2 > balance Sheet > short Term Debt

66300000

Annuals > 2 > balance Sheet > long Term Debt

828400000

Annuals > 2 > balance Sheet > total Liabilities

1814300000

Annuals > 2 > balance Sheet > equity

640100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-9300000

Annuals > 2 > cash Flow > depreciation

45500000

Annuals > 2 > cash Flow > change In Working Capital

2400000

Annuals > 2 > cash Flow > cash From Operations

141200000

Annuals > 2 > cash Flow > capital Expenditures

65300000

Annuals > 2 > cash Flow > cash From Investing

-9800000

Annuals > 2 > cash Flow > cash From Financing

-132600000

Annuals > 2 > cash Flow > net Change In Cash

-1200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01468498342018001

Annuals > 2 > ratios > PB

57.68065927198875

Annuals > 2 > ratios > ROE

-1.4528979846898922

Annuals > 2 > ratios > ROA

-0.37891134289439377

Annuals > 2 > ratios > FCF

75900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08701134930643127

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

799600000

Annuals > 3 > income Statement > cost Of Revenue

464200000

Annuals > 3 > income Statement > gross Profit

335400000

Annuals > 3 > income Statement > operating Expenses

229600000

Annuals > 3 > income Statement > operating Income

145400000

Annuals > 3 > income Statement > interest Expense

91900000

Annuals > 3 > income Statement > pretax Income

163400000

Annuals > 3 > income Statement > net Income

137200000

Annuals > 3 > income Statement > eps

0.2135408560311284

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

642500000

Annuals > 3 > income Statement > income Tax Expense

26200000

Annuals > 3 > income Statement > EBITDA

296200000

Annuals > 3 > income Statement > operating Margin

18.18409204602301

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

18000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

27700000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

30100000

Annuals > 3 > balance Sheet > inventories

12600000

Annuals > 3 > balance Sheet > total Current Assets

81500000

Annuals > 3 > balance Sheet > property Plant Equipment

2111000000

Annuals > 3 > balance Sheet > total Assets

2522700000

Annuals > 3 > balance Sheet > payables

95500000

Annuals > 3 > balance Sheet > short Term Debt

64100000

Annuals > 3 > balance Sheet > long Term Debt

855900000

Annuals > 3 > balance Sheet > total Liabilities

1874600000

Annuals > 3 > balance Sheet > equity

648100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

137200000

Annuals > 3 > cash Flow > depreciation

44200000

Annuals > 3 > cash Flow > change In Working Capital

-38800000

Annuals > 3 > cash Flow > cash From Operations

55500000

Annuals > 3 > cash Flow > capital Expenditures

70100000

Annuals > 3 > cash Flow > cash From Investing

-29100000

Annuals > 3 > cash Flow > cash From Financing

-30900000

Annuals > 3 > cash Flow > net Change In Cash

-4500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2135408560311284

Annuals > 3 > ratios > PB

57.796250578614405

Annuals > 3 > ratios > ROE

21.169572596821478

Annuals > 3 > ratios > ROA

5.438617354421849

Annuals > 3 > ratios > FCF

-14600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.01825912956478239

Annuals > 3 > health Score

50

Valuation > metrics > PE

5.3545

Valuation > metrics > PB

53.77806324016694

Valuation > final Score

40

Valuation > verdict

823.1% Overvalued

Profitability > metrics > ROE

7.2467433919312

Profitability > metrics > ROA

74.1267787839586

Profitability > metrics > Net Margin

0.12178533475026568

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.929429619324649

Risk > metrics > Interest Coverage

2.1959910913140313

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.31641424478100694

Liquidity > metrics > Quick Ratio

0.25992632009823985

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

49

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

26

Prev Risks > 2

10

Prev Liquidities > 0

50

Prev Liquidities > 1

40

Prev Liquidities > 2

16

Updated At

2026-01-20T23:02:34.115Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-03

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

10.1

Earnings History > 2 > eps Difference

-10.1

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-14

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-01-23

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-05

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-26

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-16

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-24

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-12-06

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-27

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-18

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-25

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-28

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-19

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-08

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-10

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.55

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-02

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-26

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-01-24

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

8.9

Earnings History > 21 > eps Difference

-8.95

Earnings History > 21 > surprise Percent

-100.5618

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-24

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-15

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-23

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-21

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-07-25

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-16

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-30

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.09

Earnings History > 28 > eps Estimate

13.5

Earnings History > 28 > eps Difference

-13.41

Earnings History > 28 > surprise Percent

-99.3333

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-07-26

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-18

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-01-24

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.08

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.08

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-24

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-04

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.04

Earnings History > 33 > eps Estimate

4.39

Earnings History > 33 > eps Difference

-4.35

Earnings History > 33 > surprise Percent

-99.0888

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-26

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

8.45

Earnings History > 34 > eps Difference

-8.45

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-05-14

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

3.75

Earnings History > 35 > eps Difference

-3.75

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-11-27

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-05-15

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-11-28

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

8.4

Earnings History > 38 > eps Difference

-8.4

Earnings History > 38 > surprise Percent

-100