_id

6919eb1f3c536f8df231835b

Ticker

MCG.LSE

Name

Mobico Group Plc

Exchange

LSE

Address

National Express House, Birmingham, United Kingdom, B5 6DD

Country

UK

Sector

Industrials

Industry

Railroads

Currency

GBX

Website

https://www.mobicogroup.com

Description

Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 27,300 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.

Last Close

230799.99999999997

Volume

597501

Current Price

23.06

Change

0.8665511265164769

Last Updated

2025-12-30T11:13:45.879Z

Image

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

Ipo Date

-

Market Cap

141475312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.17

Strong Buy

0

Buy

1

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1323500000

Cost Of Revenue

1273400000

Gross Profit

50100000

Operating Expenses

15000000

Operating Income

35100000

Interest Expense

41300000

Pretax Income

-7100000

Net Income

-257899999

Eps

-0.42253428222245754

Dividends Per Share

21300000

Shares Outstanding

610343504

Income Tax Expense

15300000

EBITDA

161000000

Operating Margin

2.652058934642992

Total Other Income Expense Net

-42200000

Cash

197800000

Short Term Investments

-

Receivables

504300000

Inventories

18700000

Total Current Assets

1124600000

Property Plant Equipment

713200000

Total Assets

2996800000

Payables

856600000

Short Term Debt

252900000

Long Term Debt

-

Total Liabilities

3065200000

Equity

-110500000

Bs_currency_symbol

GBP

Depreciation

111100000

Change In Working Capital

-33400000

Cash From Operations

98900000

Capital Expenditures

110500000

Cash From Investing

-108600000

Cash From Financing

-49200000

Net Change In Cash

128100000

Cf_currency_symbol

-

PE

-

PB

-127.37565031113121

ROE

233.39366425339367

ROA

-8.605846202616124

FCF

-11600000

Fcf Percent

-0.00876463921420476

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1323500000

Quarters > 0 > income Statement > cost Of Revenue

1273400000

Quarters > 0 > income Statement > gross Profit

50100000

Quarters > 0 > income Statement > operating Expenses

15000000

Quarters > 0 > income Statement > operating Income

35100000

Quarters > 0 > income Statement > interest Expense

41300000

Quarters > 0 > income Statement > pretax Income

-7100000

Quarters > 0 > income Statement > net Income

-257899999

Quarters > 0 > income Statement > eps

-0.42253428222245754

Quarters > 0 > income Statement > dividends Per Share

21300000

Quarters > 0 > income Statement > shares Outstanding

610364673

Quarters > 0 > income Statement > income Tax Expense

15300000

Quarters > 0 > income Statement > EBITDA

161000000

Quarters > 0 > income Statement > operating Margin

2.652058934642992

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

-42200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

197800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

504300000

Quarters > 0 > balance Sheet > inventories

18700000

Quarters > 0 > balance Sheet > total Current Assets

1124600000

Quarters > 0 > balance Sheet > property Plant Equipment

713200000

Quarters > 0 > balance Sheet > total Assets

2996800000

Quarters > 0 > balance Sheet > payables

856600000

Quarters > 0 > balance Sheet > short Term Debt

252900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3065200000

Quarters > 0 > balance Sheet > equity

-110500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-257899999

Quarters > 0 > cash Flow > depreciation

111100000

Quarters > 0 > cash Flow > change In Working Capital

-33400000

Quarters > 0 > cash Flow > cash From Operations

98900000

Quarters > 0 > cash Flow > capital Expenditures

110500000

Quarters > 0 > cash Flow > cash From Investing

-108600000

Quarters > 0 > cash Flow > cash From Financing

-49200000

Quarters > 0 > cash Flow > net Change In Cash

128100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.42253428222245754

Quarters > 0 > ratios > PB

-127.37565031113121

Quarters > 0 > ratios > ROE

233.39366425339367

Quarters > 0 > ratios > ROA

-8.605846202616124

Quarters > 0 > ratios > FCF

-11600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.00876463921420476

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1758500000

Quarters > 1 > income Statement > cost Of Revenue

1656900000

Quarters > 1 > income Statement > gross Profit

101600000

Quarters > 1 > income Statement > operating Expenses

85000000

Quarters > 1 > income Statement > operating Income

16600000

Quarters > 1 > income Statement > interest Expense

41200000

Quarters > 1 > income Statement > pretax Income

-610800000

Quarters > 1 > income Statement > net Income

-806400000

Quarters > 1 > income Statement > eps

-1.3192212260182463

Quarters > 1 > income Statement > dividends Per Share

21300000

Quarters > 1 > income Statement > shares Outstanding

611269728

Quarters > 1 > income Statement > income Tax Expense

181900000

Quarters > 1 > income Statement > EBITDA

-431900000

Quarters > 1 > income Statement > operating Margin

0.9439863520045493

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

-627400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

244500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

514900000

Quarters > 1 > balance Sheet > inventories

34000000

Quarters > 1 > balance Sheet > total Current Assets

842400000

Quarters > 1 > balance Sheet > property Plant Equipment

1193600000

Quarters > 1 > balance Sheet > total Assets

3238500000

Quarters > 1 > balance Sheet > payables

603000000

Quarters > 1 > balance Sheet > short Term Debt

208900000

Quarters > 1 > balance Sheet > long Term Debt

1117100000

Quarters > 1 > balance Sheet > total Liabilities

3017600000

Quarters > 1 > balance Sheet > equity

184800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-806400000

Quarters > 1 > cash Flow > depreciation

137700000

Quarters > 1 > cash Flow > change In Working Capital

20500000

Quarters > 1 > cash Flow > cash From Operations

118400000

Quarters > 1 > cash Flow > capital Expenditures

97900000

Quarters > 1 > cash Flow > cash From Investing

-63700000

Quarters > 1 > cash Flow > cash From Financing

-93000000

Quarters > 1 > cash Flow > net Change In Cash

-200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.3192212260182463

Quarters > 1 > ratios > PB

76.27640653506494

Quarters > 1 > ratios > ROE

-436.3636363636363

Quarters > 1 > ratios > ROA

-24.90041685965725

Quarters > 1 > ratios > FCF

20500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.011657662780779073

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1653900000

Quarters > 2 > income Statement > cost Of Revenue

1596200000

Quarters > 2 > income Statement > gross Profit

57700000

Quarters > 2 > income Statement > operating Expenses

12200000

Quarters > 2 > income Statement > operating Income

45500000

Quarters > 2 > income Statement > interest Expense

44000000

Quarters > 2 > income Statement > pretax Income

-1700000

Quarters > 2 > income Statement > net Income

-7200000

Quarters > 2 > income Statement > eps

-0.011758570675183008

Quarters > 2 > income Statement > dividends Per Share

21300000

Quarters > 2 > income Statement > shares Outstanding

612319320

Quarters > 2 > income Statement > income Tax Expense

2600000

Quarters > 2 > income Statement > EBITDA

168200000

Quarters > 2 > income Statement > operating Margin

2.7510732208718784

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

-47200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

244700000

Quarters > 2 > balance Sheet > short Term Investments

-149900000

Quarters > 2 > balance Sheet > receivables

596300000

Quarters > 2 > balance Sheet > inventories

35500000

Quarters > 2 > balance Sheet > total Current Assets

887800000

Quarters > 2 > balance Sheet > property Plant Equipment

1205600000

Quarters > 2 > balance Sheet > total Assets

4044000000

Quarters > 2 > balance Sheet > payables

1035100000

Quarters > 2 > balance Sheet > short Term Debt

241200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2988300000

Quarters > 2 > balance Sheet > equity

1024000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-7200000

Quarters > 2 > cash Flow > depreciation

125900000

Quarters > 2 > cash Flow > change In Working Capital

7100000

Quarters > 2 > cash Flow > cash From Operations

140600000

Quarters > 2 > cash Flow > capital Expenditures

97700000

Quarters > 2 > cash Flow > cash From Investing

-127900000

Quarters > 2 > cash Flow > cash From Financing

-62400000

Quarters > 2 > cash Flow > net Change In Cash

-111600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011758570675183008

Quarters > 2 > ratios > PB

13.78914406171875

Quarters > 2 > ratios > ROE

-0.703125

Quarters > 2 > ratios > ROA

-0.17804154302670622

Quarters > 2 > ratios > FCF

42900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02593869036822057

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1581500000

Quarters > 3 > income Statement > cost Of Revenue

1488400000

Quarters > 3 > income Statement > gross Profit

93100000

Quarters > 3 > income Statement > operating Expenses

105900000

Quarters > 3 > income Statement > operating Income

-12800000

Quarters > 3 > income Statement > interest Expense

49400000

Quarters > 3 > income Statement > pretax Income

-74400000

Quarters > 3 > income Statement > net Income

-134000000

Quarters > 3 > income Statement > eps

-0.21862069106163595

Quarters > 3 > income Statement > dividends Per Share

31700000

Quarters > 3 > income Statement > shares Outstanding

612933750

Quarters > 3 > income Statement > income Tax Expense

48400000

Quarters > 3 > income Statement > EBITDA

91700000

Quarters > 3 > income Statement > operating Margin

-0.8093582042364843

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

-61600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

186100000

Quarters > 3 > balance Sheet > short Term Investments

170200000

Quarters > 3 > balance Sheet > receivables

517200000

Quarters > 3 > balance Sheet > inventories

33700000

Quarters > 3 > balance Sheet > total Current Assets

1007500000

Quarters > 3 > balance Sheet > property Plant Equipment

1164500000

Quarters > 3 > balance Sheet > total Assets

4075100000

Quarters > 3 > balance Sheet > payables

298900000

Quarters > 3 > balance Sheet > short Term Debt

271200000

Quarters > 3 > balance Sheet > long Term Debt

1160400000

Quarters > 3 > balance Sheet > total Liabilities

3009100000

Quarters > 3 > balance Sheet > equity

1014300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-98300000

Quarters > 3 > cash Flow > depreciation

125400000

Quarters > 3 > cash Flow > change In Working Capital

9200000

Quarters > 3 > cash Flow > cash From Operations

109400000

Quarters > 3 > cash Flow > capital Expenditures

94500000

Quarters > 3 > cash Flow > cash From Investing

-104700000

Quarters > 3 > cash Flow > cash From Financing

-28900000

Quarters > 3 > cash Flow > net Change In Cash

-500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.21862069106163595

Quarters > 3 > ratios > PB

13.934982031943212

Quarters > 3 > ratios > ROE

-13.211081534062902

Quarters > 3 > ratios > ROA

-3.288262864714976

Quarters > 3 > ratios > FCF

14900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.009421435346190325

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3412400000

Annuals > 0 > income Statement > cost Of Revenue

2316700000

Annuals > 0 > income Statement > gross Profit

1095700000

Annuals > 0 > income Statement > operating Expenses

1615600000

Annuals > 0 > income Statement > operating Income

-519900000

Annuals > 0 > income Statement > interest Expense

85200000

Annuals > 0 > income Statement > pretax Income

-612500000

Annuals > 0 > income Statement > net Income

-824100000

Annuals > 0 > income Statement > eps

-1.348127710714545

Annuals > 0 > income Statement > dividends Per Share

21300000

Annuals > 0 > income Statement > shares Outstanding

611292234

Annuals > 0 > income Statement > income Tax Expense

184500000

Annuals > 0 > income Statement > EBITDA

-250700000

Annuals > 0 > income Statement > operating Margin

-15.235611299964836

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

-92600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

244500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

514900000

Annuals > 0 > balance Sheet > inventories

34000000

Annuals > 0 > balance Sheet > total Current Assets

842400000

Annuals > 0 > balance Sheet > property Plant Equipment

1193600000

Annuals > 0 > balance Sheet > total Assets

3238500000

Annuals > 0 > balance Sheet > payables

297900000

Annuals > 0 > balance Sheet > short Term Debt

208900000

Annuals > 0 > balance Sheet > long Term Debt

1117100000

Annuals > 0 > balance Sheet > total Liabilities

3017600000

Annuals > 0 > balance Sheet > equity

184800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-824100000

Annuals > 0 > cash Flow > depreciation

263600000

Annuals > 0 > cash Flow > change In Working Capital

40300000

Annuals > 0 > cash Flow > cash From Operations

259000000

Annuals > 0 > cash Flow > capital Expenditures

195600000

Annuals > 0 > cash Flow > cash From Investing

-190000000

Annuals > 0 > cash Flow > cash From Financing

-157000000

Annuals > 0 > cash Flow > net Change In Cash

-111800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.348127710714545

Annuals > 0 > ratios > PB

75.91998149040909

Annuals > 0 > ratios > ROE

-445.9415584415584

Annuals > 0 > ratios > ROA

-25.446966188050023

Annuals > 0 > ratios > FCF

63400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.018579299027077716

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3150900000

Annuals > 1 > income Statement > cost Of Revenue

1662800000

Annuals > 1 > income Statement > gross Profit

1488100000

Annuals > 1 > income Statement > operating Expenses

1509500000

Annuals > 1 > income Statement > operating Income

-21400000

Annuals > 1 > income Statement > interest Expense

80400000

Annuals > 1 > income Statement > pretax Income

-98300000

Annuals > 1 > income Statement > net Income

-163800000

Annuals > 1 > income Statement > eps

-0.26724564756404623

Annuals > 1 > income Statement > dividends Per Share

62400000

Annuals > 1 > income Statement > shares Outstanding

612919243

Annuals > 1 > income Statement > income Tax Expense

64400000

Annuals > 1 > income Statement > EBITDA

235200000

Annuals > 1 > income Statement > operating Margin

-0.6791710304992225

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

-76900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

356300000

Annuals > 1 > balance Sheet > short Term Investments

170200000

Annuals > 1 > balance Sheet > receivables

517200000

Annuals > 1 > balance Sheet > inventories

33700000

Annuals > 1 > balance Sheet > total Current Assets

1007500000

Annuals > 1 > balance Sheet > property Plant Equipment

1164500000

Annuals > 1 > balance Sheet > total Assets

4075100000

Annuals > 1 > balance Sheet > payables

298900000

Annuals > 1 > balance Sheet > short Term Debt

271200000

Annuals > 1 > balance Sheet > long Term Debt

1160400000

Annuals > 1 > balance Sheet > total Liabilities

3009100000

Annuals > 1 > balance Sheet > equity

1035800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-98300000

Annuals > 1 > cash Flow > depreciation

253100000

Annuals > 1 > cash Flow > change In Working Capital

13800000

Annuals > 1 > cash Flow > cash From Operations

230000000

Annuals > 1 > cash Flow > capital Expenditures

141100000

Annuals > 1 > cash Flow > cash From Investing

-103100000

Annuals > 1 > cash Flow > cash From Financing

-62500000

Annuals > 1 > cash Flow > net Change In Cash

60600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.26724564756404623

Annuals > 1 > ratios > PB

13.581149559558023

Annuals > 1 > ratios > ROE

-15.813863680247152

Annuals > 1 > ratios > ROA

-4.019533262987411

Annuals > 1 > ratios > FCF

88900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02821416103335555

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2807500000

Annuals > 2 > income Statement > cost Of Revenue

1462900000

Annuals > 2 > income Statement > gross Profit

1085600000

Annuals > 2 > income Statement > operating Expenses

1518100000

Annuals > 2 > income Statement > operating Income

86700000

Annuals > 2 > income Statement > interest Expense

47900000

Annuals > 2 > income Statement > pretax Income

-225300000

Annuals > 2 > income Statement > net Income

-253600000

Annuals > 2 > income Statement > eps

-0.4138569753147745

Annuals > 2 > income Statement > dividends Per Share

21300000

Annuals > 2 > income Statement > shares Outstanding

612772081

Annuals > 2 > income Statement > income Tax Expense

5900000

Annuals > 2 > income Statement > EBITDA

82000001

Annuals > 2 > income Statement > operating Margin

3.088156723063223

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

-312000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

291800000

Annuals > 2 > balance Sheet > short Term Investments

-165700000

Annuals > 2 > balance Sheet > receivables

350400000

Annuals > 2 > balance Sheet > inventories

32400000

Annuals > 2 > balance Sheet > total Current Assets

947800000

Annuals > 2 > balance Sheet > property Plant Equipment

1175300000

Annuals > 2 > balance Sheet > total Assets

4153900000

Annuals > 2 > balance Sheet > payables

296500000

Annuals > 2 > balance Sheet > short Term Debt

602000000

Annuals > 2 > balance Sheet > long Term Debt

746600000

Annuals > 2 > balance Sheet > total Liabilities

2763200000

Annuals > 2 > balance Sheet > equity

1347700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-209900000

Annuals > 2 > cash Flow > depreciation

259000000

Annuals > 2 > cash Flow > change In Working Capital

-94600000

Annuals > 2 > cash Flow > cash From Operations

221200000

Annuals > 2 > cash Flow > capital Expenditures

179700000

Annuals > 2 > cash Flow > cash From Investing

-180400000

Annuals > 2 > cash Flow > cash From Financing

-202900000

Annuals > 2 > cash Flow > net Change In Cash

-143100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.4138569753147745

Annuals > 2 > ratios > PB

10.435539912342065

Annuals > 2 > ratios > ROE

-18.817244193811682

Annuals > 2 > ratios > ROA

-6.10510604492164

Annuals > 2 > ratios > FCF

41500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.014781834372217275

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2170300000

Annuals > 3 > income Statement > cost Of Revenue

1235000000

Annuals > 3 > income Statement > gross Profit

935300000

Annuals > 3 > income Statement > operating Expenses

971500000

Annuals > 3 > income Statement > operating Income

-36200000

Annuals > 3 > income Statement > interest Expense

45200000

Annuals > 3 > income Statement > pretax Income

-84900000

Annuals > 3 > income Statement > net Income

-102000000

Annuals > 3 > income Statement > eps

-0.16636299114212322

Annuals > 3 > income Statement > dividends Per Share

5300000

Annuals > 3 > income Statement > shares Outstanding

613117132

Annuals > 3 > income Statement > income Tax Expense

-7800000

Annuals > 3 > income Statement > EBITDA

215200000

Annuals > 3 > income Statement > operating Margin

-1.667972169746118

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

-48700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

496500000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

252400000

Annuals > 3 > balance Sheet > inventories

28800000

Annuals > 3 > balance Sheet > total Current Assets

1022500000

Annuals > 3 > balance Sheet > property Plant Equipment

1129600000

Annuals > 3 > balance Sheet > total Assets

4291100000

Annuals > 3 > balance Sheet > payables

787700000

Annuals > 3 > balance Sheet > short Term Debt

303000000

Annuals > 3 > balance Sheet > long Term Debt

1125600000

Annuals > 3 > balance Sheet > total Liabilities

2842900000

Annuals > 3 > balance Sheet > equity

1434800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-84900000

Annuals > 3 > cash Flow > depreciation

253900000

Annuals > 3 > cash Flow > change In Working Capital

-16900000

Annuals > 3 > cash Flow > cash From Operations

170900000

Annuals > 3 > cash Flow > capital Expenditures

212900000

Annuals > 3 > cash Flow > cash From Investing

-197200000

Annuals > 3 > cash Flow > cash From Financing

-113500000

Annuals > 3 > cash Flow > net Change In Cash

-144300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.16636299114212322

Annuals > 3 > ratios > PB

9.8075665900368

Annuals > 3 > ratios > ROE

-7.109004739336493

Annuals > 3 > ratios > ROA

-2.3770128871384957

Annuals > 3 > ratios > FCF

-42000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01935216329539695

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.42253428222245754

Valuation > metrics > PB

-127.37565031113121

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

233.39366425339367

Profitability > metrics > ROA

-22.932598168237593

Profitability > metrics > Net Margin

-0.19486210729127315

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8498789346246973

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0136097341144659

Liquidity > metrics > Quick Ratio

0.9967552951780081

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

22

Prev Risks > 2

17

Prev Liquidities > 0

76

Prev Liquidities > 1

43

Prev Liquidities > 2

94

Updated At

2026-01-20T23:02:35.068Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.059

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.32

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.32

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.38

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-18

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-13

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.14

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-01

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-27

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.13

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

11.02

Earnings History > 16 > eps Difference

-10.93

Earnings History > 16 > surprise Percent

-99.1833

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-25

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

11.11

Earnings History > 17 > eps Difference

-10.99

Earnings History > 17 > surprise Percent

-98.9199

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-29

Earnings History > 18 > date

2015-06-30

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

2014-12-31

Earnings History > 19 > report Date

2015-02-26

Earnings History > 19 > date

2014-12-31

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

2014-06-30

Earnings History > 20 > report Date

2014-07-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

9.3

Earnings History > 20 > eps Difference

-9.3

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-27

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.11

Earnings History > 21 > eps Difference

-0.11

Earnings History > 21 > surprise Percent

-100