_id

6919eb1a3c536f8df2318359

Ticker

MBH.LSE

Name

Michelmersh Brick Holdings Plc

Exchange

LSE

Address

Freshfield Lane, Haywards Heath, United Kingdom, RH17 7HH

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

Website

https://www.mbhplc.co.uk

Description

Michelmersh Brick Holdings plc, together its subsidiaries, manufactures and sells bricks and brick prefabricated products in the United Kingdom and rest of Europe. The company offers extruded wirecut facing bricks, clay pavers, paving accessories, and special shaped products under the Blockleys brand; monotone colour blends in rustic, dragwire, smooth, and sand faced textures under the Carlton brand; prefabricated brick components under the FabSpeed brand; various bricks under the Floren.be brand; and clamp-fired stock facing bricks in various colours and textural finishes under the Freshfield Lane brand. It provides traditional hand pressed architectural terra cotta and faience, and various architectural components under the Hathern Terra Cotta brand; and facing bricks and special shaped bricks under the Michelmersh brand. The company was incorporated in 1997 and is headquartered in Haywards Heath, the United Kingdom.

Last Close

865000

Volume

33618

Current Price

83.95

Change

-1.1560693641618496

Last Updated

2025-12-30T11:13:36.211Z

Image

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

Ipo Date

-

Market Cap

78498480

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.016

Dividend Yield

0.07623585467540202

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

35769000

Cost Of Revenue

23752000

Gross Profit

12017000

Operating Expenses

8973000

Operating Income

3044000

Interest Expense

102000

Pretax Income

2942000

Net Income

2286000

Eps

0.024130151322860074

Dividends Per Share

1502000

Shares Outstanding

90737690

Income Tax Expense

656000

EBITDA

5590000

Operating Margin

8.51016243115547

Total Other Income Expense Net

-102000

Cash

1514000

Short Term Investments

-

Receivables

14889000

Inventories

18921000

Total Current Assets

35324000

Property Plant Equipment

72565000

Total Assets

129794000

Payables

16325000

Short Term Debt

799000

Long Term Debt

-

Total Liabilities

36105000

Equity

93689000

Bs_currency_symbol

GBP

Depreciation

2546000

Change In Working Capital

-

Cash From Operations

1884000

Capital Expenditures

3787000

Cash From Investing

-3758000

Cash From Financing

-2484000

Net Change In Cash

-4490000

Cf_currency_symbol

-

PE

14.4167

PB

84.88838625238822

ROE

2.4399876186105094

ROA

1.761252446183953

FCF

-1903000

Fcf Percent

-0.053202493779529764

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

5

Defensive Investing Score

9

Dividend Investing Score

2.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35769000

Quarters > 0 > income Statement > cost Of Revenue

23752000

Quarters > 0 > income Statement > gross Profit

12017000

Quarters > 0 > income Statement > operating Expenses

8973000

Quarters > 0 > income Statement > operating Income

3044000

Quarters > 0 > income Statement > interest Expense

102000

Quarters > 0 > income Statement > pretax Income

2942000

Quarters > 0 > income Statement > net Income

2286000

Quarters > 0 > income Statement > eps

0.024130151322860074

Quarters > 0 > income Statement > dividends Per Share

1502000

Quarters > 0 > income Statement > shares Outstanding

94736248

Quarters > 0 > income Statement > income Tax Expense

656000

Quarters > 0 > income Statement > EBITDA

5590000

Quarters > 0 > income Statement > operating Margin

8.51016243115547

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

-102000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1514000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14889000

Quarters > 0 > balance Sheet > inventories

18921000

Quarters > 0 > balance Sheet > total Current Assets

35324000

Quarters > 0 > balance Sheet > property Plant Equipment

72565000

Quarters > 0 > balance Sheet > total Assets

129794000

Quarters > 0 > balance Sheet > payables

16325000

Quarters > 0 > balance Sheet > short Term Debt

799000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36105000

Quarters > 0 > balance Sheet > equity

93689000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2286000

Quarters > 0 > cash Flow > depreciation

2546000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1884000

Quarters > 0 > cash Flow > capital Expenditures

3787000

Quarters > 0 > cash Flow > cash From Investing

-3758000

Quarters > 0 > cash Flow > cash From Financing

-2484000

Quarters > 0 > cash Flow > net Change In Cash

-4490000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.024130151322860074

Quarters > 0 > ratios > PB

84.88838625238822

Quarters > 0 > ratios > ROE

2.4399876186105094

Quarters > 0 > ratios > ROA

1.761252446183953

Quarters > 0 > ratios > FCF

-1903000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.053202493779529764

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34717000

Quarters > 1 > income Statement > cost Of Revenue

23099000

Quarters > 1 > income Statement > gross Profit

11618000

Quarters > 1 > income Statement > operating Expenses

7603000

Quarters > 1 > income Statement > operating Income

4015000

Quarters > 1 > income Statement > interest Expense

195000

Quarters > 1 > income Statement > pretax Income

3831000

Quarters > 1 > income Statement > net Income

2987000

Quarters > 1 > income Statement > eps

0.03207482507972129

Quarters > 1 > income Statement > dividends Per Share

2778000

Quarters > 1 > income Statement > shares Outstanding

93125995

Quarters > 1 > income Statement > income Tax Expense

844000

Quarters > 1 > income Statement > EBITDA

6718000

Quarters > 1 > income Statement > operating Margin

11.564939366880779

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

-184000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6004000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9772000

Quarters > 1 > balance Sheet > inventories

19212000

Quarters > 1 > balance Sheet > total Current Assets

34988000

Quarters > 1 > balance Sheet > property Plant Equipment

69387000

Quarters > 1 > balance Sheet > total Assets

126962000

Quarters > 1 > balance Sheet > payables

4899000

Quarters > 1 > balance Sheet > short Term Debt

1378000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

31031000

Quarters > 1 > balance Sheet > equity

95931000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2987000

Quarters > 1 > cash Flow > depreciation

2692000

Quarters > 1 > cash Flow > change In Working Capital

-3281000

Quarters > 1 > cash Flow > cash From Operations

8353000

Quarters > 1 > cash Flow > capital Expenditures

3056000

Quarters > 1 > cash Flow > cash From Investing

-2100000

Quarters > 1 > cash Flow > cash From Financing

-4183000

Quarters > 1 > cash Flow > net Change In Cash

1918000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03207482507972129

Quarters > 1 > ratios > PB

81.49531726188616

Quarters > 1 > ratios > ROE

3.113696302550792

Quarters > 1 > ratios > ROA

2.3526724531749656

Quarters > 1 > ratios > FCF

5297000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1525765475127459

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35390000

Quarters > 2 > income Statement > cost Of Revenue

23254000

Quarters > 2 > income Statement > gross Profit

12136000

Quarters > 2 > income Statement > operating Expenses

8015000

Quarters > 2 > income Statement > operating Income

4121000

Quarters > 2 > income Statement > interest Expense

16000

Quarters > 2 > income Statement > pretax Income

4129000

Quarters > 2 > income Statement > net Income

3117000

Quarters > 2 > income Statement > eps

0.032464635107500125

Quarters > 2 > income Statement > dividends Per Share

1388000

Quarters > 2 > income Statement > shares Outstanding

96012168

Quarters > 2 > income Statement > income Tax Expense

1012000

Quarters > 2 > income Statement > EBITDA

6749000

Quarters > 2 > income Statement > operating Margin

11.644532353772252

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

7999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4086000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13152000

Quarters > 2 > balance Sheet > inventories

19537000

Quarters > 2 > balance Sheet > total Current Assets

36775000

Quarters > 2 > balance Sheet > property Plant Equipment

64756000

Quarters > 2 > balance Sheet > total Assets

124797000

Quarters > 2 > balance Sheet > payables

15686000

Quarters > 2 > balance Sheet > short Term Debt

1240000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33872000

Quarters > 2 > balance Sheet > equity

90925000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3117000

Quarters > 2 > cash Flow > depreciation

2604000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1659000

Quarters > 2 > cash Flow > capital Expenditures

2544000

Quarters > 2 > cash Flow > cash From Investing

-2544000

Quarters > 2 > cash Flow > cash From Financing

-2763000

Quarters > 2 > cash Flow > net Change In Cash

-6872000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.032464635107500125

Quarters > 2 > ratios > PB

88.6469233280176

Quarters > 2 > ratios > ROE

3.4281000824855647

Quarters > 2 > ratios > ROA

2.4976561936585018

Quarters > 2 > ratios > FCF

-4203000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11876236224922294

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

35300000

Quarters > 3 > income Statement > cost Of Revenue

21430000

Quarters > 3 > income Statement > gross Profit

13870000

Quarters > 3 > income Statement > operating Expenses

7645000

Quarters > 3 > income Statement > operating Income

6225000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6345000

Quarters > 3 > income Statement > net Income

4986000

Quarters > 3 > income Statement > eps

0.05198971771428885

Quarters > 3 > income Statement > dividends Per Share

2764000

Quarters > 3 > income Statement > shares Outstanding

95903579

Quarters > 3 > income Statement > income Tax Expense

1359000

Quarters > 3 > income Statement > EBITDA

9169000

Quarters > 3 > income Statement > operating Margin

17.63456090651558

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

120000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10958000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9241000

Quarters > 3 > balance Sheet > inventories

16462000

Quarters > 3 > balance Sheet > total Current Assets

36661000

Quarters > 3 > balance Sheet > property Plant Equipment

63366000

Quarters > 3 > balance Sheet > total Assets

123978000

Quarters > 3 > balance Sheet > payables

3969000

Quarters > 3 > balance Sheet > short Term Debt

1396000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

31134000

Quarters > 3 > balance Sheet > equity

92844000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4986000

Quarters > 3 > cash Flow > depreciation

2823000

Quarters > 3 > cash Flow > change In Working Capital

-4217000

Quarters > 3 > cash Flow > cash From Operations

4556000

Quarters > 3 > cash Flow > capital Expenditures

910000

Quarters > 3 > cash Flow > cash From Investing

-877000

Quarters > 3 > cash Flow > cash From Financing

-4276000

Quarters > 3 > cash Flow > net Change In Cash

-836000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05198971771428885

Quarters > 3 > ratios > PB

86.71648633245013

Quarters > 3 > ratios > ROE

5.370298565335401

Quarters > 3 > ratios > ROA

4.02168126603107

Quarters > 3 > ratios > FCF

3646000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10328611898016997

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70107000

Annuals > 0 > income Statement > cost Of Revenue

44981000

Annuals > 0 > income Statement > gross Profit

25126000

Annuals > 0 > income Statement > operating Expenses

16955000

Annuals > 0 > income Statement > operating Income

8171000

Annuals > 0 > income Statement > interest Expense

457000

Annuals > 0 > income Statement > pretax Income

7960000

Annuals > 0 > income Statement > net Income

6104000

Annuals > 0 > income Statement > eps

0.06453945988465495

Annuals > 0 > income Statement > dividends Per Share

4166000

Annuals > 0 > income Statement > shares Outstanding

94577798

Annuals > 0 > income Statement > income Tax Expense

1856000

Annuals > 0 > income Statement > EBITDA

13713000

Annuals > 0 > income Statement > operating Margin

11.655041579300212

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

-211000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6004000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9772000

Annuals > 0 > balance Sheet > inventories

19212000

Annuals > 0 > balance Sheet > total Current Assets

34988000

Annuals > 0 > balance Sheet > property Plant Equipment

69387000

Annuals > 0 > balance Sheet > total Assets

126962000

Annuals > 0 > balance Sheet > payables

4899000

Annuals > 0 > balance Sheet > short Term Debt

689000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

31031000

Annuals > 0 > balance Sheet > equity

95931000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7960000

Annuals > 0 > cash Flow > depreciation

5296000

Annuals > 0 > cash Flow > change In Working Capital

-3701000

Annuals > 0 > cash Flow > cash From Operations

7863000

Annuals > 0 > cash Flow > capital Expenditures

5600000

Annuals > 0 > cash Flow > cash From Investing

-5602000

Annuals > 0 > cash Flow > cash From Financing

-7157000

Annuals > 0 > cash Flow > net Change In Cash

-4954000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06453945988465495

Annuals > 0 > ratios > PB

84.78589872097653

Annuals > 0 > ratios > ROE

6.362906672504195

Annuals > 0 > ratios > ROA

4.807737748302642

Annuals > 0 > ratios > FCF

2263000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03227923031936897

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

77338000

Annuals > 1 > income Statement > cost Of Revenue

47279000

Annuals > 1 > income Statement > gross Profit

30059000

Annuals > 1 > income Statement > operating Expenses

17721000

Annuals > 1 > income Statement > operating Income

12338000

Annuals > 1 > income Statement > interest Expense

131000

Annuals > 1 > income Statement > pretax Income

12457000

Annuals > 1 > income Statement > net Income

9662000

Annuals > 1 > income Statement > eps

0.10119150960294544

Annuals > 1 > income Statement > dividends Per Share

3993000

Annuals > 1 > income Statement > shares Outstanding

95482319

Annuals > 1 > income Statement > income Tax Expense

2795000

Annuals > 1 > income Statement > EBITDA

18063000

Annuals > 1 > income Statement > operating Margin

15.953347642814657

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

119000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10958000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9241000

Annuals > 1 > balance Sheet > inventories

16462000

Annuals > 1 > balance Sheet > total Current Assets

36661000

Annuals > 1 > balance Sheet > property Plant Equipment

63366000

Annuals > 1 > balance Sheet > total Assets

123978000

Annuals > 1 > balance Sheet > payables

3969000

Annuals > 1 > balance Sheet > short Term Debt

698000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

31134000

Annuals > 1 > balance Sheet > equity

92844000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9662000

Annuals > 1 > cash Flow > depreciation

5475000

Annuals > 1 > cash Flow > change In Working Capital

-5436000

Annuals > 1 > cash Flow > cash From Operations

10830000

Annuals > 1 > cash Flow > capital Expenditures

3085000

Annuals > 1 > cash Flow > cash From Investing

-2014000

Annuals > 1 > cash Flow > cash From Financing

-8498000

Annuals > 1 > cash Flow > net Change In Cash

360000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.10119150960294544

Annuals > 1 > ratios > PB

88.44280676921503

Annuals > 1 > ratios > ROE

10.40670371806471

Annuals > 1 > ratios > ROA

7.793318169352627

Annuals > 1 > ratios > FCF

7745000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10014481884713854

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

68375000

Annuals > 2 > income Statement > cost Of Revenue

42596000

Annuals > 2 > income Statement > gross Profit

25779000

Annuals > 2 > income Statement > operating Expenses

14225000

Annuals > 2 > income Statement > operating Income

11554000

Annuals > 2 > income Statement > interest Expense

229000

Annuals > 2 > income Statement > pretax Income

11395000

Annuals > 2 > income Statement > net Income

8877000

Annuals > 2 > income Statement > eps

0.09204261283688678

Annuals > 2 > income Statement > dividends Per Share

3276000

Annuals > 2 > income Statement > shares Outstanding

96444459

Annuals > 2 > income Statement > income Tax Expense

2518000

Annuals > 2 > income Statement > EBITDA

16672000

Annuals > 2 > income Statement > operating Margin

16.897989031078612

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

-214000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10598000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11801000

Annuals > 2 > balance Sheet > inventories

9684000

Annuals > 2 > balance Sheet > total Current Assets

32083000

Annuals > 2 > balance Sheet > property Plant Equipment

65932000

Annuals > 2 > balance Sheet > total Assets

123306000

Annuals > 2 > balance Sheet > payables

3623000

Annuals > 2 > balance Sheet > short Term Debt

1522000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

34337000

Annuals > 2 > balance Sheet > equity

88969000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11395000

Annuals > 2 > cash Flow > depreciation

5048000

Annuals > 2 > cash Flow > change In Working Capital

2012000

Annuals > 2 > cash Flow > cash From Operations

17994000

Annuals > 2 > cash Flow > capital Expenditures

3028000

Annuals > 2 > cash Flow > cash From Investing

-9101000

Annuals > 2 > cash Flow > cash From Financing

-6505000

Annuals > 2 > cash Flow > net Change In Cash

2131000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09204261283688678

Annuals > 2 > ratios > PB

93.22491013207971

Annuals > 2 > ratios > ROE

9.977632658566467

Annuals > 2 > ratios > ROA

7.199163057758747

Annuals > 2 > ratios > FCF

14966000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.21888117001828153

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

59524000

Annuals > 3 > income Statement > cost Of Revenue

36567000

Annuals > 3 > income Statement > gross Profit

22957000

Annuals > 3 > income Statement > operating Expenses

13398000

Annuals > 3 > income Statement > operating Income

9920000

Annuals > 3 > income Statement > interest Expense

227000

Annuals > 3 > income Statement > pretax Income

9697000

Annuals > 3 > income Statement > net Income

6129000

Annuals > 3 > income Statement > eps

0.06274306603896575

Annuals > 3 > income Statement > dividends Per Share

1883000

Annuals > 3 > income Statement > shares Outstanding

97684101

Annuals > 3 > income Statement > income Tax Expense

3568000

Annuals > 3 > income Statement > EBITDA

14705000

Annuals > 3 > income Statement > operating Margin

16.665546670250656

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

-223000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8467000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10741000

Annuals > 3 > balance Sheet > inventories

10060000

Annuals > 3 > balance Sheet > total Current Assets

29268000

Annuals > 3 > balance Sheet > property Plant Equipment

63205000

Annuals > 3 > balance Sheet > total Assets

112695000

Annuals > 3 > balance Sheet > payables

2609000

Annuals > 3 > balance Sheet > short Term Debt

634000

Annuals > 3 > balance Sheet > long Term Debt

642000

Annuals > 3 > balance Sheet > total Liabilities

27571000

Annuals > 3 > balance Sheet > equity

85124000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9697000

Annuals > 3 > cash Flow > depreciation

4781000

Annuals > 3 > cash Flow > change In Working Capital

238000

Annuals > 3 > cash Flow > cash From Operations

13571000

Annuals > 3 > cash Flow > capital Expenditures

4228000

Annuals > 3 > cash Flow > cash From Investing

-4228000

Annuals > 3 > cash Flow > cash From Financing

-12903000

Annuals > 3 > cash Flow > net Change In Cash

-3776000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06274306603896575

Annuals > 3 > ratios > PB

98.68820781329589

Annuals > 3 > ratios > ROE

7.200084582491424

Annuals > 3 > ratios > ROA

5.438573139890856

Annuals > 3 > ratios > FCF

9343000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15696189772192728

Annuals > 3 > health Score

67

Valuation > metrics > PE

14.4167

Valuation > metrics > PB

84.88838625238822

Valuation > final Score

50

Valuation > verdict

1364.8% Overvalued

Profitability > metrics > ROE

2.4399876186105094

Profitability > metrics > ROA

6.471520779073718

Profitability > metrics > Net Margin

0.06391008974251447

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3853707478999669

Risk > metrics > Interest Coverage

29.84313725490196

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.062835786031301

Liquidity > metrics > Quick Ratio

0.9578953515533754

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

45

Prev Profitabilities > 2

62

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:34.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-08

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-30

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-07

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-29

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-08

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-03

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-18

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-25

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-27

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-24

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-20

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-07-25

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-21

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

-