_id

6919eb1d3c536f8df231835a

Ticker

MCB.LSE

Name

McBride plc

Exchange

LSE

Address

11 Northampton Road, Manchester, United Kingdom, M40 5BP

Country

UK

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

GBX

Website

https://www.mcbride.co.uk

Description

McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwasher liquids, and surface cleaners; auto dishwasher tablets and laundry capsules; and laundry dishwashers and water softeners. It also provides household, insecticides, and personal care products. It sells its products under the Surcare, Oven Pride, Clean n Fresh, Actiff, and Hospec brands. The company serves household and professional cleaning, and hygiene markets. McBride plc was founded in 1927 and is headquartered in Manchester, the United Kingdom.

Last Close

1398000

Volume

47848

Current Price

146

Change

3.004291845493554

Last Updated

2025-12-30T11:13:43.068Z

Image

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

Ipo Date

-

Market Cap

243640640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

455100000

Cost Of Revenue

287300000

Gross Profit

167800000

Operating Expenses

138600000

Operating Income

29200000

Interest Expense

5100000

Pretax Income

23300000

Net Income

13800000

Eps

0.0769659788064696

Dividends Per Share

-

Shares Outstanding

174236686

Income Tax Expense

9500000

EBITDA

36400000

Operating Margin

6.416172269830807

Total Other Income Expense Net

-5900000

Cash

34200000

Short Term Investments

-

Receivables

139100000

Inventories

123400000

Total Current Assets

300500000

Property Plant Equipment

128199999

Total Assets

505300000

Payables

228000000

Short Term Debt

73500000

Long Term Debt

-

Total Liabilities

411000000

Equity

94300000

Bs_currency_symbol

-

Depreciation

11900000

Change In Working Capital

-4100000

Cash From Operations

37100000

Capital Expenditures

11300000

Cash From Investing

-19200000

Cash From Financing

5300000

Net Change In Cash

23600000

Cf_currency_symbol

-

PE

7.3579

PB

277.6012725344645

ROE

14.634146341463413

ROA

2.7310508608747277

FCF

25800000

Fcf Percent

0.05669083717864205

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

455100000

Quarters > 0 > income Statement > cost Of Revenue

287300000

Quarters > 0 > income Statement > gross Profit

167800000

Quarters > 0 > income Statement > operating Expenses

138600000

Quarters > 0 > income Statement > operating Income

29200000

Quarters > 0 > income Statement > interest Expense

5100000

Quarters > 0 > income Statement > pretax Income

23300000

Quarters > 0 > income Statement > net Income

13800000

Quarters > 0 > income Statement > eps

0.0769659788064696

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179300000

Quarters > 0 > income Statement > income Tax Expense

9500000

Quarters > 0 > income Statement > EBITDA

36400000

Quarters > 0 > income Statement > operating Margin

6.416172269830807

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

-5900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

139100000

Quarters > 0 > balance Sheet > inventories

123400000

Quarters > 0 > balance Sheet > total Current Assets

300500000

Quarters > 0 > balance Sheet > property Plant Equipment

128199999

Quarters > 0 > balance Sheet > total Assets

505300000

Quarters > 0 > balance Sheet > payables

228000000

Quarters > 0 > balance Sheet > short Term Debt

73500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

411000000

Quarters > 0 > balance Sheet > equity

94300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13800000

Quarters > 0 > cash Flow > depreciation

11900000

Quarters > 0 > cash Flow > change In Working Capital

-4100000

Quarters > 0 > cash Flow > cash From Operations

37100000

Quarters > 0 > cash Flow > capital Expenditures

11300000

Quarters > 0 > cash Flow > cash From Investing

-19200000

Quarters > 0 > cash Flow > cash From Financing

5300000

Quarters > 0 > cash Flow > net Change In Cash

23600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0769659788064696

Quarters > 0 > ratios > PB

277.6012725344645

Quarters > 0 > ratios > ROE

14.634146341463413

Quarters > 0 > ratios > ROA

2.7310508608747277

Quarters > 0 > ratios > FCF

25800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05669083717864205

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

471400000

Quarters > 1 > income Statement > cost Of Revenue

297100000

Quarters > 1 > income Statement > gross Profit

174300000

Quarters > 1 > income Statement > operating Expenses

143300000

Quarters > 1 > income Statement > operating Income

31000000

Quarters > 1 > income Statement > interest Expense

5300000

Quarters > 1 > income Statement > pretax Income

25700000

Quarters > 1 > income Statement > net Income

19400000

Quarters > 1 > income Statement > eps

0.10917276308384918

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

177700000

Quarters > 1 > income Statement > income Tax Expense

6300000

Quarters > 1 > income Statement > EBITDA

39700000

Quarters > 1 > income Statement > operating Margin

6.576156130674586

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

-5300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

137100000

Quarters > 1 > balance Sheet > inventories

115200000

Quarters > 1 > balance Sheet > total Current Assets

265100000

Quarters > 1 > balance Sheet > property Plant Equipment

117900000

Quarters > 1 > balance Sheet > total Assets

457800000

Quarters > 1 > balance Sheet > payables

160700000

Quarters > 1 > balance Sheet > short Term Debt

65600000

Quarters > 1 > balance Sheet > long Term Debt

58300000

Quarters > 1 > balance Sheet > total Liabilities

376800000

Quarters > 1 > balance Sheet > equity

81000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

19400000

Quarters > 1 > cash Flow > depreciation

10700000

Quarters > 1 > cash Flow > change In Working Capital

11600000

Quarters > 1 > cash Flow > cash From Operations

26000000

Quarters > 1 > cash Flow > capital Expenditures

8700000

Quarters > 1 > cash Flow > cash From Investing

-10800000

Quarters > 1 > cash Flow > cash From Financing

-14100000

Quarters > 1 > cash Flow > net Change In Cash

1300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10917276308384918

Quarters > 1 > ratios > PB

320.2987654320988

Quarters > 1 > ratios > ROE

23.950617283950617

Quarters > 1 > ratios > ROA

4.237658366098733

Quarters > 1 > ratios > FCF

17300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03669919389053882

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

466800000

Quarters > 2 > income Statement > cost Of Revenue

289800000

Quarters > 2 > income Statement > gross Profit

177000000

Quarters > 2 > income Statement > operating Expenses

142200000

Quarters > 2 > income Statement > operating Income

34800000

Quarters > 2 > income Statement > interest Expense

5700000

Quarters > 2 > income Statement > pretax Income

29100000

Quarters > 2 > income Statement > net Income

20600000

Quarters > 2 > income Statement > eps

0.11900635470826113

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

173100000

Quarters > 2 > income Statement > income Tax Expense

8500000

Quarters > 2 > income Statement > EBITDA

42700000

Quarters > 2 > income Statement > operating Margin

7.455012853470437

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

-5700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

134100000

Quarters > 2 > balance Sheet > inventories

119600000

Quarters > 2 > balance Sheet > total Current Assets

280100000

Quarters > 2 > balance Sheet > property Plant Equipment

122500000

Quarters > 2 > balance Sheet > total Assets

476600000

Quarters > 2 > balance Sheet > payables

160700000

Quarters > 2 > balance Sheet > short Term Debt

70500000

Quarters > 2 > balance Sheet > long Term Debt

65000000

Quarters > 2 > balance Sheet > total Liabilities

413200000

Quarters > 2 > balance Sheet > equity

63400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

20600000

Quarters > 2 > cash Flow > depreciation

11100000

Quarters > 2 > cash Flow > change In Working Capital

-17500000

Quarters > 2 > cash Flow > cash From Operations

25500000

Quarters > 2 > cash Flow > capital Expenditures

6500000

Quarters > 2 > cash Flow > cash From Investing

-9700000

Quarters > 2 > cash Flow > cash From Financing

-20700000

Quarters > 2 > cash Flow > net Change In Cash

-5000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11900635470826113

Quarters > 2 > ratios > PB

398.62145110410097

Quarters > 2 > ratios > ROE

32.49211356466877

Quarters > 2 > ratios > ROA

4.322282836760386

Quarters > 2 > ratios > FCF

19000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04070265638389032

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

468000000

Quarters > 3 > income Statement > cost Of Revenue

297100000

Quarters > 3 > income Statement > gross Profit

170900000

Quarters > 3 > income Statement > operating Expenses

141400000

Quarters > 3 > income Statement > operating Income

30000000

Quarters > 3 > income Statement > interest Expense

12100000

Quarters > 3 > income Statement > pretax Income

17400000

Quarters > 3 > income Statement > net Income

12700000

Quarters > 3 > income Statement > eps

0.07028223574986164

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

180700000

Quarters > 3 > income Statement > income Tax Expense

4700000

Quarters > 3 > income Statement > EBITDA

40900000

Quarters > 3 > income Statement > operating Margin

6.41025641025641

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

-12600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

147700000

Quarters > 3 > balance Sheet > inventories

109400000

Quarters > 3 > balance Sheet > total Current Assets

274200000

Quarters > 3 > balance Sheet > property Plant Equipment

124500000

Quarters > 3 > balance Sheet > total Assets

471500000

Quarters > 3 > balance Sheet > payables

162700000

Quarters > 3 > balance Sheet > short Term Debt

66500000

Quarters > 3 > balance Sheet > long Term Debt

87600000

Quarters > 3 > balance Sheet > total Liabilities

427900000

Quarters > 3 > balance Sheet > equity

43600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

12700000

Quarters > 3 > cash Flow > depreciation

11400000

Quarters > 3 > cash Flow > change In Working Capital

8600000

Quarters > 3 > cash Flow > cash From Operations

33700000

Quarters > 3 > cash Flow > capital Expenditures

7800000

Quarters > 3 > cash Flow > cash From Investing

-8800000

Quarters > 3 > cash Flow > cash From Financing

-12500000

Quarters > 3 > cash Flow > net Change In Cash

12700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.07028223574986164

Quarters > 3 > ratios > PB

605.0963302752293

Quarters > 3 > ratios > ROE

29.128440366972473

Quarters > 3 > ratios > ROA

2.693531283138918

Quarters > 3 > ratios > FCF

25900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05534188034188034

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

926500000

Annuals > 0 > income Statement > cost Of Revenue

584400000

Annuals > 0 > income Statement > gross Profit

342100000

Annuals > 0 > income Statement > operating Expenses

281900000

Annuals > 0 > income Statement > operating Income

60200000

Annuals > 0 > income Statement > interest Expense

10400000

Annuals > 0 > income Statement > pretax Income

49000000

Annuals > 0 > income Statement > net Income

33200000

Annuals > 0 > income Statement > eps

0.18599439775910365

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

178500000

Annuals > 0 > income Statement > income Tax Expense

15800000

Annuals > 0 > income Statement > EBITDA

76100000

Annuals > 0 > income Statement > operating Margin

6.497571505666487

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

-11200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

34200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

139100000

Annuals > 0 > balance Sheet > inventories

123400000

Annuals > 0 > balance Sheet > total Current Assets

300500000

Annuals > 0 > balance Sheet > property Plant Equipment

128199999

Annuals > 0 > balance Sheet > total Assets

505300000

Annuals > 0 > balance Sheet > payables

228000000

Annuals > 0 > balance Sheet > short Term Debt

73500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

411000000

Annuals > 0 > balance Sheet > equity

94300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

33200000

Annuals > 0 > cash Flow > depreciation

22600000

Annuals > 0 > cash Flow > change In Working Capital

7500000

Annuals > 0 > cash Flow > cash From Operations

63100000

Annuals > 0 > cash Flow > capital Expenditures

20000000

Annuals > 0 > cash Flow > cash From Investing

-30000000

Annuals > 0 > cash Flow > cash From Financing

-8800000

Annuals > 0 > cash Flow > net Change In Cash

24900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.18599439775910365

Annuals > 0 > ratios > PB

268.92738069989394

Annuals > 0 > ratios > ROE

35.2067868504772

Annuals > 0 > ratios > ROA

6.570354245002968

Annuals > 0 > ratios > FCF

43100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04651915812196438

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

934800000

Annuals > 1 > income Statement > cost Of Revenue

586900000

Annuals > 1 > income Statement > gross Profit

347900000

Annuals > 1 > income Statement > operating Expenses

283600000

Annuals > 1 > income Statement > operating Income

64300000

Annuals > 1 > income Statement > interest Expense

12000000

Annuals > 1 > income Statement > pretax Income

46500000

Annuals > 1 > income Statement > net Income

33300000

Annuals > 1 > income Statement > eps

0.18824194460146976

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

176900000

Annuals > 1 > income Statement > income Tax Expense

13200000

Annuals > 1 > income Statement > EBITDA

80600000

Annuals > 1 > income Statement > operating Margin

6.8784766795036365

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

-17800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

134100000

Annuals > 1 > balance Sheet > inventories

119600000

Annuals > 1 > balance Sheet > total Current Assets

280100000

Annuals > 1 > balance Sheet > property Plant Equipment

122500000

Annuals > 1 > balance Sheet > total Assets

476600000

Annuals > 1 > balance Sheet > payables

160700000

Annuals > 1 > balance Sheet > short Term Debt

70500000

Annuals > 1 > balance Sheet > long Term Debt

65000000

Annuals > 1 > balance Sheet > total Liabilities

413200000

Annuals > 1 > balance Sheet > equity

63400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

46500000

Annuals > 1 > cash Flow > depreciation

22000000

Annuals > 1 > cash Flow > change In Working Capital

-4600000

Annuals > 1 > cash Flow > cash From Operations

59200000

Annuals > 1 > cash Flow > capital Expenditures

19600000

Annuals > 1 > cash Flow > cash From Investing

-18500000

Annuals > 1 > cash Flow > cash From Financing

-33200000

Annuals > 1 > cash Flow > net Change In Cash

7700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18824194460146976

Annuals > 1 > ratios > PB

396.4122523659306

Annuals > 1 > ratios > ROE

52.52365930599369

Annuals > 1 > ratios > ROA

6.986991187578682

Annuals > 1 > ratios > FCF

39600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04236200256739409

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

889000000

Annuals > 2 > income Statement > cost Of Revenue

627800000

Annuals > 2 > income Statement > gross Profit

261200000

Annuals > 2 > income Statement > operating Expenses

253300000

Annuals > 2 > income Statement > operating Income

11000000

Annuals > 2 > income Statement > interest Expense

12900000

Annuals > 2 > income Statement > pretax Income

-15100000

Annuals > 2 > income Statement > net Income

-11500000

Annuals > 2 > income Statement > eps

-0.06632064590542099

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

173400000

Annuals > 2 > income Statement > income Tax Expense

-3600000

Annuals > 2 > income Statement > EBITDA

20800000

Annuals > 2 > income Statement > operating Margin

1.2373453318335208

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

-26100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

148000000

Annuals > 2 > balance Sheet > inventories

121500000

Annuals > 2 > balance Sheet > total Current Assets

271700000

Annuals > 2 > balance Sheet > property Plant Equipment

126300000

Annuals > 2 > balance Sheet > total Assets

470300000

Annuals > 2 > balance Sheet > payables

162700000

Annuals > 2 > balance Sheet > short Term Debt

53100000

Annuals > 2 > balance Sheet > long Term Debt

109800000

Annuals > 2 > balance Sheet > total Liabilities

433200000

Annuals > 2 > balance Sheet > equity

37100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-11500000

Annuals > 2 > cash Flow > depreciation

23000000

Annuals > 2 > cash Flow > change In Working Capital

7100000

Annuals > 2 > cash Flow > cash From Operations

11100000

Annuals > 2 > cash Flow > capital Expenditures

12000000

Annuals > 2 > cash Flow > cash From Investing

-11600000

Annuals > 2 > cash Flow > cash From Financing

-1700000

Annuals > 2 > cash Flow > net Change In Cash

-2900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06632064590542099

Annuals > 2 > ratios > PB

664.0238490566037

Annuals > 2 > ratios > ROE

-30.997304582210244

Annuals > 2 > ratios > ROA

-2.445247714224963

Annuals > 2 > ratios > FCF

-900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0010123734533183351

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

678300000

Annuals > 3 > income Statement > cost Of Revenue

490100000

Annuals > 3 > income Statement > gross Profit

188200000

Annuals > 3 > income Statement > operating Expenses

218200000

Annuals > 3 > income Statement > operating Income

-30000000

Annuals > 3 > income Statement > interest Expense

4200000

Annuals > 3 > income Statement > pretax Income

-35300000

Annuals > 3 > income Statement > net Income

-24000000

Annuals > 3 > income Statement > eps

-0.138328530259366

Annuals > 3 > income Statement > dividends Per Share

100000

Annuals > 3 > income Statement > shares Outstanding

173500000

Annuals > 3 > income Statement > income Tax Expense

-11300000

Annuals > 3 > income Statement > EBITDA

-7600000

Annuals > 3 > income Statement > operating Margin

-4.42282176028306

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

-5300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

149300000

Annuals > 3 > balance Sheet > inventories

118900000

Annuals > 3 > balance Sheet > total Current Assets

273300000

Annuals > 3 > balance Sheet > property Plant Equipment

134200000

Annuals > 3 > balance Sheet > total Assets

466100000

Annuals > 3 > balance Sheet > payables

160400000

Annuals > 3 > balance Sheet > short Term Debt

64400000

Annuals > 3 > balance Sheet > long Term Debt

96400000

Annuals > 3 > balance Sheet > total Liabilities

409100000

Annuals > 3 > balance Sheet > equity

57000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-10200000

Annuals > 3 > cash Flow > depreciation

23500000

Annuals > 3 > cash Flow > change In Working Capital

-15300000

Annuals > 3 > cash Flow > cash From Operations

-32000000

Annuals > 3 > cash Flow > capital Expenditures

14300000

Annuals > 3 > cash Flow > cash From Investing

-7800000

Annuals > 3 > cash Flow > cash From Financing

19500000

Annuals > 3 > cash Flow > net Change In Cash

-20400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.138328530259366

Annuals > 3 > ratios > PB

432.44722807017547

Annuals > 3 > ratios > ROE

-42.10526315789473

Annuals > 3 > ratios > ROA

-5.1491096331259385

Annuals > 3 > ratios > FCF

-46300000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06825888250036857

Annuals > 3 > health Score

9

Valuation > metrics > PE

7.3579

Valuation > metrics > PB

277.6012725344645

Valuation > final Score

40

Valuation > verdict

4563.5% Overvalued

Profitability > metrics > ROE

14.634146341463413

Profitability > metrics > ROA

4.592346089850249

Profitability > metrics > Net Margin

0.03032300593276203

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.358430540827148

Risk > metrics > Interest Coverage

5.7254901960784315

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9966832504145937

Liquidity > metrics > Quick Ratio

0.587396351575456

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

69

Prev Profitabilities > 2

58

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

16

Prev Liquidities > 0

62

Prev Liquidities > 1

65

Prev Liquidities > 2

66

Updated At

2026-01-20T23:02:34.895Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.097

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-17

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

18.8

Earnings History > 4 > eps Difference

-18.8

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

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

2023-09-19

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

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

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-28

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-29

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-22

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

6.6

Earnings History > 12 > eps Difference

-6.68

Earnings History > 12 > surprise Percent

-101.2121

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-07

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

4.5

Earnings History > 14 > eps Difference

-4.42

Earnings History > 14 > surprise Percent

-98.2222

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-05

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-23

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

4.7

Earnings History > 16 > eps Difference

-4.65

Earnings History > 16 > surprise Percent

-98.9362

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-23

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-08

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

3.3

Earnings History > 18 > eps Difference

-3.28

Earnings History > 18 > surprise Percent

-99.3939

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-20

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-22

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-05

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

4.5

Earnings History > 22 > eps Difference

-4.43

Earnings History > 22 > surprise Percent

-98.4444

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-21

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-10-23

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-06

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-22

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-07

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-22

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.07

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-07

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.04

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-02-24

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.05

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-09-08

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-05

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

2.9

Earnings History > 34 > eps Difference

-2.9

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-10

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

3.9

Earnings History > 35 > eps Difference

-3.9

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-02-11

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

5.16

Earnings History > 36 > eps Difference

-5.16

Earnings History > 36 > surprise Percent

-100