_id

6919eb2a3c536f8df231835f

Ticker

MER.LSE

Name

Mears Group plc

Exchange

LSE

Address

5220 Valiant Court, Gloucester, United Kingdom, GL3 4FE

Country

UK

Sector

Consumer Cyclical

Industry

Personal Services

Currency

GBX

Website

https://www.mearsgroup.co.uk

Description

Mears Group plc, together with its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. The company offers rapid-response and planned maintenance services; gas and repair services; and maintenance and repairs, capital and public works, regeneration solutions for public buildings, and social housing retrofitting program, as well as grounds maintenance services. It also provides housing management services, which include tenancy, lease management, and property maintenance; supply of affordable homes to public and private sectors; emergency and temporary accommodation services; affordable housing/social housing management; housing with care services; private rented sector; stock acquisition; mears housing solutions; and housing services to central government departments. In addition, the company offers house building services; and facilities management services that includes asset, project, and lifecycle management, electrical compliance, cleaning and grounds maintenance, water compliance, and contract management to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. Further, the company provides housing technology; insurance; property acquisition; and housing registered services, as well as online marketplace for housing maintenance. Mears Group plc was founded in 1988 and is headquartered in Gloucester, the United Kingdom.

Last Close

3630000

Volume

8327

Current Price

358

Change

-1.1019283746556474

Last Updated

2025-12-30T11:14:02.623Z

Image

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

Ipo Date

-

Market Cap

299139712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

559384000

Cost Of Revenue

429567000

Gross Profit

129817000

Operating Expenses

93411000

Operating Income

36406000

Interest Expense

7306000

Pretax Income

32046000

Net Income

23754000

Eps

0.2767886273595898

Dividends Per Share

-

Shares Outstanding

82407628

Income Tax Expense

8421000

EBITDA

74262000

Operating Margin

6.50823048210174

Total Other Income Expense Net

-4360000

Cash

81138000

Short Term Investments

-

Receivables

149803000

Inventories

1452000

Total Current Assets

232895000

Property Plant Equipment

335376000

Total Assets

734310000

Payables

59748000

Short Term Debt

134250000

Long Term Debt

-

Total Liabilities

546623000

Equity

184458000

Bs_currency_symbol

GBP

Depreciation

37224000

Change In Working Capital

-17036000

Cash From Operations

66504000

Capital Expenditures

26590000

Cash From Investing

-27193000

Cash From Financing

-49577000

Net Change In Cash

-10266000

Cf_currency_symbol

-

PE

6.8491

PB

166.56127682182395

ROE

12.877728263344501

ROA

3.2348735547656986

FCF

39914000

Fcf Percent

0.0713534888377215

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

559384000

Quarters > 0 > income Statement > cost Of Revenue

429567000

Quarters > 0 > income Statement > gross Profit

129817000

Quarters > 0 > income Statement > operating Expenses

93411000

Quarters > 0 > income Statement > operating Income

36406000

Quarters > 0 > income Statement > interest Expense

7306000

Quarters > 0 > income Statement > pretax Income

32046000

Quarters > 0 > income Statement > net Income

23754000

Quarters > 0 > income Statement > eps

0.2767886273595898

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85820000

Quarters > 0 > income Statement > income Tax Expense

8421000

Quarters > 0 > income Statement > EBITDA

74262000

Quarters > 0 > income Statement > operating Margin

6.50823048210174

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

-4360000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81138000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149803000

Quarters > 0 > balance Sheet > inventories

1452000

Quarters > 0 > balance Sheet > total Current Assets

232895000

Quarters > 0 > balance Sheet > property Plant Equipment

335376000

Quarters > 0 > balance Sheet > total Assets

734310000

Quarters > 0 > balance Sheet > payables

59748000

Quarters > 0 > balance Sheet > short Term Debt

134250000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

546623000

Quarters > 0 > balance Sheet > equity

184458000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

23754000

Quarters > 0 > cash Flow > depreciation

37224000

Quarters > 0 > cash Flow > change In Working Capital

-17036000

Quarters > 0 > cash Flow > cash From Operations

66504000

Quarters > 0 > cash Flow > capital Expenditures

26590000

Quarters > 0 > cash Flow > cash From Investing

-27193000

Quarters > 0 > cash Flow > cash From Financing

-49577000

Quarters > 0 > cash Flow > net Change In Cash

-10266000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2767886273595898

Quarters > 0 > ratios > PB

166.56127682182395

Quarters > 0 > ratios > ROE

12.877728263344501

Quarters > 0 > ratios > ROA

3.2348735547656986

Quarters > 0 > ratios > FCF

39914000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0713534888377215

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

552467000

Quarters > 1 > income Statement > cost Of Revenue

432904000

Quarters > 1 > income Statement > gross Profit

119563000

Quarters > 1 > income Statement > operating Expenses

81402000

Quarters > 1 > income Statement > operating Income

38161000

Quarters > 1 > income Statement > interest Expense

7505000

Quarters > 1 > income Statement > pretax Income

33634000

Quarters > 1 > income Statement > net Income

23801000

Quarters > 1 > income Statement > eps

0.2742198858440623

Quarters > 1 > income Statement > dividends Per Share

-12933000

Quarters > 1 > income Statement > shares Outstanding

86795310

Quarters > 1 > income Statement > income Tax Expense

9847000

Quarters > 1 > income Statement > EBITDA

77266000

Quarters > 1 > income Statement > operating Margin

6.907380893338426

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

-4527000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

91404000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

133935000

Quarters > 1 > balance Sheet > inventories

1173000

Quarters > 1 > balance Sheet > total Current Assets

226512000

Quarters > 1 > balance Sheet > property Plant Equipment

311007000

Quarters > 1 > balance Sheet > total Assets

701345000

Quarters > 1 > balance Sheet > payables

51723000

Quarters > 1 > balance Sheet > short Term Debt

133722000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

513880000

Quarters > 1 > balance Sheet > equity

184107000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

23801000

Quarters > 1 > cash Flow > depreciation

36508000

Quarters > 1 > cash Flow > change In Working Capital

-12130000

Quarters > 1 > cash Flow > cash From Operations

48119000

Quarters > 1 > cash Flow > capital Expenditures

10319000

Quarters > 1 > cash Flow > cash From Investing

5604000

Quarters > 1 > cash Flow > cash From Financing

-69583000

Quarters > 1 > cash Flow > net Change In Cash

-15860000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2742198858440623

Quarters > 1 > ratios > PB

168.77533705942741

Quarters > 1 > ratios > ROE

12.92780828539925

Quarters > 1 > ratios > ROA

3.3936222543826506

Quarters > 1 > ratios > FCF

37800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0684203762396668

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

580043000

Quarters > 2 > income Statement > cost Of Revenue

448597000

Quarters > 2 > income Statement > gross Profit

131446000

Quarters > 2 > income Statement > operating Expenses

96788000

Quarters > 2 > income Statement > operating Income

34658000

Quarters > 2 > income Statement > interest Expense

6243000

Quarters > 2 > income Statement > pretax Income

29874000

Quarters > 2 > income Statement > net Income

22725000

Quarters > 2 > income Statement > eps

0.23841247193604564

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95318000

Quarters > 2 > income Statement > income Tax Expense

7358000

Quarters > 2 > income Statement > EBITDA

70885000

Quarters > 2 > income Statement > operating Margin

5.975074261735768

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

-4151000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

107264000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

133190000

Quarters > 2 > balance Sheet > inventories

792000

Quarters > 2 > balance Sheet > total Current Assets

241246000

Quarters > 2 > balance Sheet > property Plant Equipment

289798000

Quarters > 2 > balance Sheet > total Assets

686818000

Quarters > 2 > balance Sheet > payables

67149000

Quarters > 2 > balance Sheet > short Term Debt

102832000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

496843000

Quarters > 2 > balance Sheet > equity

186603000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

22725000

Quarters > 2 > cash Flow > depreciation

34768000

Quarters > 2 > cash Flow > change In Working Capital

12950000

Quarters > 2 > cash Flow > cash From Operations

71456000

Quarters > 2 > cash Flow > capital Expenditures

20289000

Quarters > 2 > cash Flow > cash From Investing

-13199000

Quarters > 2 > cash Flow > cash From Financing

-64294000

Quarters > 2 > cash Flow > net Change In Cash

-31492000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.23841247193604564

Quarters > 2 > ratios > PB

182.8686784242483

Quarters > 2 > ratios > ROE

12.178260799665601

Quarters > 2 > ratios > ROA

3.308736812372419

Quarters > 2 > ratios > FCF

51167000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0882124256305136

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

563686000

Quarters > 3 > income Statement > cost Of Revenue

449460000

Quarters > 3 > income Statement > gross Profit

114226000

Quarters > 3 > income Statement > operating Expenses

85970000

Quarters > 3 > income Statement > operating Income

28256000

Quarters > 3 > income Statement > interest Expense

6436000

Quarters > 3 > income Statement > pretax Income

25485000

Quarters > 3 > income Statement > net Income

19208000

Quarters > 3 > income Statement > eps

0.17604270498341357

Quarters > 3 > income Statement > dividends Per Share

-11760000

Quarters > 3 > income Statement > shares Outstanding

109109889

Quarters > 3 > income Statement > income Tax Expense

5770000

Quarters > 3 > income Statement > EBITDA

64547000

Quarters > 3 > income Statement > operating Margin

5.012719847574713

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

-2526000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

138756000

Quarters > 3 > balance Sheet > short Term Investments

7090000

Quarters > 3 > balance Sheet > receivables

125922000

Quarters > 3 > balance Sheet > inventories

1463000

Quarters > 3 > balance Sheet > total Current Assets

273999000

Quarters > 3 > balance Sheet > property Plant Equipment

272182000

Quarters > 3 > balance Sheet > total Assets

700010000

Quarters > 3 > balance Sheet > payables

58651000

Quarters > 3 > balance Sheet > short Term Debt

91191000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

499554000

Quarters > 3 > balance Sheet > equity

197508000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

19208000

Quarters > 3 > cash Flow > depreciation

32628000

Quarters > 3 > cash Flow > change In Working Capital

19050000

Quarters > 3 > cash Flow > cash From Operations

75592000

Quarters > 3 > cash Flow > capital Expenditures

15054000

Quarters > 3 > cash Flow > cash From Investing

-20009000

Quarters > 3 > cash Flow > cash From Financing

-58420000

Quarters > 3 > cash Flow > net Change In Cash

22618000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.17604270498341357

Quarters > 3 > ratios > PB

197.77092706118233

Quarters > 3 > ratios > ROE

9.725175689086011

Quarters > 3 > ratios > ROA

2.743960800559992

Quarters > 3 > ratios > FCF

60538000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10739667119637529

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1132510000

Annuals > 0 > income Statement > cost Of Revenue

881501000

Annuals > 0 > income Statement > gross Profit

251009000

Annuals > 0 > income Statement > operating Expenses

181708000

Annuals > 0 > income Statement > operating Income

72819000

Annuals > 0 > income Statement > interest Expense

13748000

Annuals > 0 > income Statement > pretax Income

64141000

Annuals > 0 > income Statement > net Income

46526000

Annuals > 0 > income Statement > eps

0.5126323560197886

Annuals > 0 > income Statement > dividends Per Share

-12933000

Annuals > 0 > income Statement > shares Outstanding

90759000

Annuals > 0 > income Statement > income Tax Expense

17205000

Annuals > 0 > income Statement > EBITDA

148151000

Annuals > 0 > income Statement > operating Margin

6.429876998878598

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

-8678000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

91404000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

133935000

Annuals > 0 > balance Sheet > inventories

1173000

Annuals > 0 > balance Sheet > total Current Assets

226512000

Annuals > 0 > balance Sheet > property Plant Equipment

311007000

Annuals > 0 > balance Sheet > total Assets

701345000

Annuals > 0 > balance Sheet > payables

51723000

Annuals > 0 > balance Sheet > short Term Debt

133722000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

513880000

Annuals > 0 > balance Sheet > equity

184107000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

46526000

Annuals > 0 > cash Flow > depreciation

71276000

Annuals > 0 > cash Flow > change In Working Capital

820000

Annuals > 0 > cash Flow > cash From Operations

128801000

Annuals > 0 > cash Flow > capital Expenditures

29816000

Annuals > 0 > cash Flow > cash From Investing

-3559000

Annuals > 0 > cash Flow > cash From Financing

-147139000

Annuals > 0 > cash Flow > net Change In Cash

-47352000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5126323560197886

Annuals > 0 > ratios > PB

178.33539366781272

Annuals > 0 > ratios > ROE

25.27117382826291

Annuals > 0 > ratios > ROA

6.633825007663846

Annuals > 0 > ratios > FCF

98985000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.087403201737733

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1089327000

Annuals > 1 > income Statement > cost Of Revenue

870557000

Annuals > 1 > income Statement > gross Profit

218770000

Annuals > 1 > income Statement > operating Expenses

167096000

Annuals > 1 > income Statement > operating Income

51674000

Annuals > 1 > income Statement > interest Expense

11181000

Annuals > 1 > income Statement > pretax Income

46918000

Annuals > 1 > income Statement > net Income

35204000

Annuals > 1 > income Statement > eps

0.3193975684993649

Annuals > 1 > income Statement > dividends Per Share

-11760000

Annuals > 1 > income Statement > shares Outstanding

110220000

Annuals > 1 > income Statement > income Tax Expense

10258000

Annuals > 1 > income Statement > EBITDA

117703000

Annuals > 1 > income Statement > operating Margin

4.743662830353053

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

-4756000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

138756000

Annuals > 1 > balance Sheet > short Term Investments

7090000

Annuals > 1 > balance Sheet > receivables

126690000

Annuals > 1 > balance Sheet > inventories

1463000

Annuals > 1 > balance Sheet > total Current Assets

273999000

Annuals > 1 > balance Sheet > property Plant Equipment

272182000

Annuals > 1 > balance Sheet > total Assets

700010000

Annuals > 1 > balance Sheet > payables

58651000

Annuals > 1 > balance Sheet > short Term Debt

91191000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

499554000

Annuals > 1 > balance Sheet > equity

197508000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

35204000

Annuals > 1 > cash Flow > depreciation

60092000

Annuals > 1 > cash Flow > change In Working Capital

27052000

Annuals > 1 > cash Flow > cash From Operations

135893000

Annuals > 1 > cash Flow > capital Expenditures

25846000

Annuals > 1 > cash Flow > cash From Investing

-25654000

Annuals > 1 > cash Flow > cash From Financing

-95076000

Annuals > 1 > cash Flow > net Change In Cash

15163000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3193975684993649

Annuals > 1 > ratios > PB

201.8802618628106

Annuals > 1 > ratios > ROE

17.824088138201997

Annuals > 1 > ratios > ROA

5.029071013271239

Annuals > 1 > ratios > FCF

110047000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10102292516388559

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

959613000

Annuals > 2 > income Statement > cost Of Revenue

763927000

Annuals > 2 > income Statement > gross Profit

195686000

Annuals > 2 > income Statement > operating Expenses

155259000

Annuals > 2 > income Statement > operating Income

40427000

Annuals > 2 > income Statement > interest Expense

8374000

Annuals > 2 > income Statement > pretax Income

34944000

Annuals > 2 > income Statement > net Income

28307000

Annuals > 2 > income Statement > eps

0.249444836094466

Annuals > 2 > income Statement > dividends Per Share

9692000

Annuals > 2 > income Statement > shares Outstanding

113480000

Annuals > 2 > income Statement > income Tax Expense

6441000

Annuals > 2 > income Statement > EBITDA

96194000

Annuals > 2 > income Statement > operating Margin

4.2128441361257085

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

-5483000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

98138000

Annuals > 2 > balance Sheet > short Term Investments

1963000

Annuals > 2 > balance Sheet > receivables

128793000

Annuals > 2 > balance Sheet > inventories

6879000

Annuals > 2 > balance Sheet > total Current Assets

235773000

Annuals > 2 > balance Sheet > property Plant Equipment

46545000

Annuals > 2 > balance Sheet > total Assets

630865000

Annuals > 2 > balance Sheet > payables

55854000

Annuals > 2 > balance Sheet > short Term Debt

88752000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

417040000

Annuals > 2 > balance Sheet > equity

212333000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

34944000

Annuals > 2 > cash Flow > depreciation

53807000

Annuals > 2 > cash Flow > change In Working Capital

20086000

Annuals > 2 > cash Flow > cash From Operations

110932000

Annuals > 2 > cash Flow > capital Expenditures

9416000

Annuals > 2 > cash Flow > cash From Investing

-5910000

Annuals > 2 > cash Flow > cash From Financing

-61516000

Annuals > 2 > cash Flow > net Change In Cash

43506000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.249444836094466

Annuals > 2 > ratios > PB

193.33922583865908

Annuals > 2 > ratios > ROE

13.331418102697178

Annuals > 2 > ratios > ROA

4.4870138619197455

Annuals > 2 > ratios > FCF

101516000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10578847931405681

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

878420000

Annuals > 3 > income Statement > cost Of Revenue

697933000

Annuals > 3 > income Statement > gross Profit

180487000

Annuals > 3 > income Statement > operating Expenses

156940000

Annuals > 3 > income Statement > operating Income

23547000

Annuals > 3 > income Statement > interest Expense

8904000

Annuals > 3 > income Statement > pretax Income

16333000

Annuals > 3 > income Statement > net Income

14119000

Annuals > 3 > income Statement > eps

0.12488059437466832

Annuals > 3 > income Statement > dividends Per Share

2773000

Annuals > 3 > income Statement > shares Outstanding

113060000

Annuals > 3 > income Statement > income Tax Expense

3192000

Annuals > 3 > income Statement > EBITDA

82647000

Annuals > 3 > income Statement > operating Margin

2.6806083650190113

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

-7214000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

54632000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

150459000

Annuals > 3 > balance Sheet > inventories

22869000

Annuals > 3 > balance Sheet > total Current Assets

227960000

Annuals > 3 > balance Sheet > property Plant Equipment

47670000

Annuals > 3 > balance Sheet > total Assets

633919000

Annuals > 3 > balance Sheet > payables

69555000

Annuals > 3 > balance Sheet > short Term Debt

83200000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

432881000

Annuals > 3 > balance Sheet > equity

200236000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

16333000

Annuals > 3 > cash Flow > depreciation

58801000

Annuals > 3 > cash Flow > change In Working Capital

-21873000

Annuals > 3 > cash Flow > cash From Operations

56669000

Annuals > 3 > cash Flow > capital Expenditures

8769000

Annuals > 3 > cash Flow > cash From Investing

-6202000

Annuals > 3 > cash Flow > cash From Financing

-92055000

Annuals > 3 > cash Flow > net Change In Cash

-41588000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.12488059437466832

Annuals > 3 > ratios > PB

204.2607696917637

Annuals > 3 > ratios > ROE

7.051179608062487

Annuals > 3 > ratios > ROA

2.227256163642358

Annuals > 3 > ratios > FCF

47900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05452972382231734

Annuals > 3 > health Score

40

Valuation > metrics > PE

6.8491

Valuation > metrics > PB

166.56127682182395

Valuation > final Score

40

Valuation > verdict

2710.3% Overvalued

Profitability > metrics > ROE

12.877728263344501

Profitability > metrics > ROA

10.199446102320788

Profitability > metrics > Net Margin

0.04246456816784177

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.963400882585738

Risk > metrics > Interest Coverage

4.983027648508076

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2005020670316189

Liquidity > metrics > Quick Ratio

1.1930174537881835

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

58

Prev Profitabilities > 2

46

Prev Risks > 0

38

Prev Risks > 1

40

Prev Risks > 2

36

Prev Liquidities > 0

81

Prev Liquidities > 1

85

Prev Liquidities > 2

96

Updated At

2026-01-20T23:02:35.667Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

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

2018-06-30

Earnings History > 1 > report Date

2018-06-30

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

5.91

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-