_id

6919eb313c536f8df2318361

Ticker

MEX.LSE

Name

Tortilla Mexican Grill PLC

Exchange

LSE

Address

Evelyn House, London, United Kingdom, W1W 6YF

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.tortilla.co.uk

Description

Tortilla Mexican Grill plc, together with its subsidiaries, operates, manages, and franchises Mexican restaurants under the Tortilla, Chilango, and Fresh Burritos brands in France, the United Kingdom, and the Middle East. The company was formerly known as Tortilla Mexican Grill Limited and changed its name to Tortilla Mexican Grill plc in September 2021. Tortilla Mexican Grill plc was founded in 2007 and is headquartered in London, the United Kingdom.

Last Close

450000

Volume

55528

Current Price

52.5

Change

4.444444444444445

Last Updated

2025-12-30T11:14:12.052Z

Image

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

Ipo Date

-

Market Cap

17785454

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-29

Revenue

36009868

Cost Of Revenue

11004531

Gross Profit

25005337

Operating Expenses

25641251

Operating Income

-635914

Interest Expense

1159502

Pretax Income

-2335652

Net Income

-2054326

Eps

-0.05313274241891643

Dividends Per Share

-

Shares Outstanding

38664031

Income Tax Expense

281325

EBITDA

3794926

Operating Margin

-1.765943712984452

Total Other Income Expense Net

-1699738

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

4971074

Change In Working Capital

-2374315

Cash From Operations

1881788

Capital Expenditures

2015569

Cash From Investing

-2216874

Cash From Financing

-2790052

Net Change In Cash

-1113646

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-133781

Fcf Percent

-0.003715120533071657

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

0.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-29

Quarters > 0 > income Statement > revenue

36009868

Quarters > 0 > income Statement > cost Of Revenue

11004531

Quarters > 0 > income Statement > gross Profit

25005337

Quarters > 0 > income Statement > operating Expenses

25641251

Quarters > 0 > income Statement > operating Income

-635914

Quarters > 0 > income Statement > interest Expense

1159502

Quarters > 0 > income Statement > pretax Income

-2335652

Quarters > 0 > income Statement > net Income

-2054326

Quarters > 0 > income Statement > eps

-0.05313274241891643

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38664031

Quarters > 0 > income Statement > income Tax Expense

281325

Quarters > 0 > income Statement > EBITDA

3794926

Quarters > 0 > income Statement > operating Margin

-1.765943712984452

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

-1699738

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2054326

Quarters > 0 > cash Flow > depreciation

4971074

Quarters > 0 > cash Flow > change In Working Capital

-2374315

Quarters > 0 > cash Flow > cash From Operations

1881788

Quarters > 0 > cash Flow > capital Expenditures

2015569

Quarters > 0 > cash Flow > cash From Investing

-2216874

Quarters > 0 > cash Flow > cash From Financing

-2790052

Quarters > 0 > cash Flow > net Change In Cash

-1113646

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05313274241891643

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-133781

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.003715120533071657

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

36453446

Quarters > 1 > income Statement > cost Of Revenue

8870476

Quarters > 1 > income Statement > gross Profit

27582970

Quarters > 1 > income Statement > operating Expenses

29467192

Quarters > 1 > income Statement > operating Income

-1884222

Quarters > 1 > income Statement > interest Expense

1281702

Quarters > 1 > income Statement > pretax Income

-3081924

Quarters > 1 > income Statement > net Income

-3091426

Quarters > 1 > income Statement > eps

-0.07989056371784825

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38695759

Quarters > 1 > income Statement > income Tax Expense

9502

Quarters > 1 > income Statement > EBITDA

188076

Quarters > 1 > income Statement > operating Margin

-5.1688446683476785

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

-1197702

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2760960

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3299473

Quarters > 1 > balance Sheet > inventories

547753

Quarters > 1 > balance Sheet > total Current Assets

6608186

Quarters > 1 > balance Sheet > property Plant Equipment

46761859

Quarters > 1 > balance Sheet > total Assets

58279076

Quarters > 1 > balance Sheet > payables

4664955

Quarters > 1 > balance Sheet > short Term Debt

7060640

Quarters > 1 > balance Sheet > long Term Debt

8433523

Quarters > 1 > balance Sheet > total Liabilities

58765057

Quarters > 1 > balance Sheet > equity

-485981

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3091426

Quarters > 1 > cash Flow > depreciation

4524836

Quarters > 1 > cash Flow > change In Working Capital

-257066

Quarters > 1 > cash Flow > cash From Operations

7269426

Quarters > 1 > cash Flow > capital Expenditures

2947996

Quarters > 1 > cash Flow > cash From Investing

-4238112

Quarters > 1 > cash Flow > cash From Financing

-4114682

Quarters > 1 > cash Flow > net Change In Cash

-1083366

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07989056371784825

Quarters > 1 > ratios > PB

-4180.260848675154

Quarters > 1 > ratios > ROE

636.1207536920167

Quarters > 1 > ratios > ROA

-5.304521300234753

Quarters > 1 > ratios > FCF

4321430

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1185465428974808

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-29

Quarters > 2 > income Statement > revenue

18226723

Quarters > 2 > income Statement > cost Of Revenue

4435238

Quarters > 2 > income Statement > gross Profit

13791485

Quarters > 2 > income Statement > operating Expenses

14733596

Quarters > 2 > income Statement > operating Income

-942111

Quarters > 2 > income Statement > interest Expense

1257839

Quarters > 2 > income Statement > pretax Income

-1540962

Quarters > 2 > income Statement > net Income

-1545713

Quarters > 2 > income Statement > eps

-0.039945281858924125

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38695759

Quarters > 2 > income Statement > income Tax Expense

4751

Quarters > 2 > income Statement > EBITDA

94038

Quarters > 2 > income Statement > operating Margin

-5.1688446683476785

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

-598851

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1545713

Quarters > 2 > cash Flow > depreciation

2262418

Quarters > 2 > cash Flow > change In Working Capital

-128533

Quarters > 2 > cash Flow > cash From Operations

3634713

Quarters > 2 > cash Flow > capital Expenditures

1473998

Quarters > 2 > cash Flow > cash From Investing

-2119056

Quarters > 2 > cash Flow > cash From Financing

-2057341

Quarters > 2 > cash Flow > net Change In Cash

-1083366

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.039945281858924125

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

2160715

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1185465428974808

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-29

Quarters > 3 > income Statement > revenue

18226723

Quarters > 3 > income Statement > cost Of Revenue

4435238

Quarters > 3 > income Statement > gross Profit

13791485

Quarters > 3 > income Statement > operating Expenses

14733596

Quarters > 3 > income Statement > operating Income

-942111

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1540962

Quarters > 3 > income Statement > net Income

-1545713

Quarters > 3 > income Statement > eps

-0.039945281858924125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38695759

Quarters > 3 > income Statement > income Tax Expense

4751

Quarters > 3 > income Statement > EBITDA

94038

Quarters > 3 > income Statement > operating Margin

-5.1688446683476785

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

-598851

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2760960

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3299473

Quarters > 3 > balance Sheet > inventories

547753

Quarters > 3 > balance Sheet > total Current Assets

6608186

Quarters > 3 > balance Sheet > property Plant Equipment

46761859

Quarters > 3 > balance Sheet > total Assets

58279076

Quarters > 3 > balance Sheet > payables

12180782

Quarters > 3 > balance Sheet > short Term Debt

7060640

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58765057

Quarters > 3 > balance Sheet > equity

-485981

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1545713

Quarters > 3 > cash Flow > depreciation

2262418

Quarters > 3 > cash Flow > change In Working Capital

-128533

Quarters > 3 > cash Flow > cash From Operations

3634713

Quarters > 3 > cash Flow > capital Expenditures

1473998

Quarters > 3 > cash Flow > cash From Investing

-2119056

Quarters > 3 > cash Flow > cash From Financing

-2057341

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.039945281858924125

Quarters > 3 > ratios > PB

-4180.260848675154

Quarters > 3 > ratios > ROE

318.06037684600835

Quarters > 3 > ratios > ROA

-2.6522606501173764

Quarters > 3 > ratios > FCF

2160715

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1185465428974808

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67999489

Annuals > 0 > income Statement > cost Of Revenue

15899248

Annuals > 0 > income Statement > gross Profit

52100241

Annuals > 0 > income Statement > operating Expenses

53286745

Annuals > 0 > income Statement > operating Income

-1186504

Annuals > 0 > income Statement > interest Expense

2214464

Annuals > 0 > income Statement > pretax Income

-3316969

Annuals > 0 > income Statement > net Income

-3326471

Annuals > 0 > income Statement > eps

-0.08603528690528932

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38664031

Annuals > 0 > income Statement > income Tax Expense

9502

Annuals > 0 > income Statement > EBITDA

7651513

Annuals > 0 > income Statement > operating Margin

-1.744871935728811

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

-2130465

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2760960

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3299473

Annuals > 0 > balance Sheet > inventories

547753

Annuals > 0 > balance Sheet > total Current Assets

6608186

Annuals > 0 > balance Sheet > property Plant Equipment

46761859

Annuals > 0 > balance Sheet > total Assets

58279076

Annuals > 0 > balance Sheet > payables

4664955

Annuals > 0 > balance Sheet > short Term Debt

7060640

Annuals > 0 > balance Sheet > long Term Debt

8433523

Annuals > 0 > balance Sheet > total Liabilities

58765057

Annuals > 0 > balance Sheet > equity

-485981

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3326471

Annuals > 0 > cash Flow > depreciation

8754018

Annuals > 0 > cash Flow > change In Working Capital

925377

Annuals > 0 > cash Flow > cash From Operations

10512826

Annuals > 0 > cash Flow > capital Expenditures

4999191

Annuals > 0 > cash Flow > cash From Investing

-6265445

Annuals > 0 > cash Flow > cash From Financing

-3131095

Annuals > 0 > cash Flow > net Change In Cash

1116286

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08603528690528932

Annuals > 0 > ratios > PB

-3659.7015644644543

Annuals > 0 > ratios > ROE

684.4858132313815

Annuals > 0 > ratios > ROA

-5.707830714405973

Annuals > 0 > ratios > FCF

5513635

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08108347696554014

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65674965

Annuals > 1 > income Statement > cost Of Revenue

14883204

Annuals > 1 > income Statement > gross Profit

50791761

Annuals > 1 > income Statement > operating Expenses

50107651

Annuals > 1 > income Statement > operating Income

684110

Annuals > 1 > income Statement > interest Expense

1801176

Annuals > 1 > income Statement > pretax Income

-1085166

Annuals > 1 > income Statement > net Income

-1092543

Annuals > 1 > income Statement > eps

-0.028257348541852762

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38664031

Annuals > 1 > income Statement > income Tax Expense

7377

Annuals > 1 > income Statement > EBITDA

8871819

Annuals > 1 > income Statement > operating Margin

1.0416602429860449

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

-1769276

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1644674

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3135075

Annuals > 1 > balance Sheet > inventories

358861

Annuals > 1 > balance Sheet > total Current Assets

5138610

Annuals > 1 > balance Sheet > property Plant Equipment

43640295

Annuals > 1 > balance Sheet > total Assets

51405944

Annuals > 1 > balance Sheet > payables

2768567

Annuals > 1 > balance Sheet > short Term Debt

5670902

Annuals > 1 > balance Sheet > long Term Debt

2949021

Annuals > 1 > balance Sheet > total Liabilities

48520061

Annuals > 1 > balance Sheet > equity

2885883

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1092543

Annuals > 1 > cash Flow > depreciation

8155813

Annuals > 1 > cash Flow > change In Working Capital

350181

Annuals > 1 > cash Flow > cash From Operations

9936692

Annuals > 1 > cash Flow > capital Expenditures

4535117

Annuals > 1 > cash Flow > cash From Investing

-4503217

Annuals > 1 > cash Flow > cash From Financing

-6164601

Annuals > 1 > cash Flow > net Change In Cash

-731126

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.028257348541852762

Annuals > 1 > ratios > PB

616.2915911698431

Annuals > 1 > ratios > ROE

-37.858187598041916

Annuals > 1 > ratios > ROA

-2.125324262112568

Annuals > 1 > ratios > FCF

5401575

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08224709369848922

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57698487

Annuals > 2 > income Statement > cost Of Revenue

13605825

Annuals > 2 > income Statement > gross Profit

44092662

Annuals > 2 > income Statement > operating Expenses

43556533

Annuals > 2 > income Statement > operating Income

536129

Annuals > 2 > income Statement > interest Expense

1466062

Annuals > 2 > income Statement > pretax Income

-928549

Annuals > 2 > income Statement > net Income

-638222

Annuals > 2 > income Statement > eps

-0.016506866549946642

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38664031

Annuals > 2 > income Statement > income Tax Expense

-290327

Annuals > 2 > income Statement > EBITDA

6707112

Annuals > 2 > income Statement > operating Margin

0.9291907429045756

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

-1464678

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2375800

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2193877

Annuals > 2 > balance Sheet > inventories

397083

Annuals > 2 > balance Sheet > total Current Assets

4966760

Annuals > 2 > balance Sheet > property Plant Equipment

44756459

Annuals > 2 > balance Sheet > total Assets

52355424

Annuals > 2 > balance Sheet > payables

2496200

Annuals > 2 > balance Sheet > short Term Debt

5614340

Annuals > 2 > balance Sheet > long Term Debt

2930481

Annuals > 2 > balance Sheet > total Liabilities

48764441

Annuals > 2 > balance Sheet > equity

3590983

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-638222

Annuals > 2 > cash Flow > depreciation

6169599

Annuals > 2 > cash Flow > change In Working Capital

939574

Annuals > 2 > cash Flow > cash From Operations

7587397

Annuals > 2 > cash Flow > capital Expenditures

6643962

Annuals > 2 > cash Flow > cash From Investing

-8329943

Annuals > 2 > cash Flow > cash From Financing

-6534826

Annuals > 2 > cash Flow > net Change In Cash

-7277372

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.016506866549946642

Annuals > 2 > ratios > PB

495.2809372809618

Annuals > 2 > ratios > ROE

-17.772905079194192

Annuals > 2 > ratios > ROA

-1.2190179187547026

Annuals > 2 > ratios > FCF

943435

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01635112199735844

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48075399

Annuals > 3 > income Statement > cost Of Revenue

9797235

Annuals > 3 > income Statement > gross Profit

38278164

Annuals > 3 > income Statement > operating Expenses

36521815

Annuals > 3 > income Statement > operating Income

1756962

Annuals > 3 > income Statement > interest Expense

1372504

Annuals > 3 > income Statement > pretax Income

2262264

Annuals > 3 > income Statement > net Income

1361574

Annuals > 3 > income Statement > eps

0.03521552111315036

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38664031

Annuals > 3 > income Statement > income Tax Expense

900690

Annuals > 3 > income Statement > EBITDA

9783088

Annuals > 3 > income Statement > operating Margin

3.6545968136426703

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

505302

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9653172

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1888702

Annuals > 3 > balance Sheet > inventories

326108

Annuals > 3 > balance Sheet > total Current Assets

11867982

Annuals > 3 > balance Sheet > property Plant Equipment

34203781

Annuals > 3 > balance Sheet > total Assets

46071763

Annuals > 3 > balance Sheet > payables

2331636

Annuals > 3 > balance Sheet > short Term Debt

5830987

Annuals > 3 > balance Sheet > long Term Debt

2911941

Annuals > 3 > balance Sheet > total Liabilities

42204586

Annuals > 3 > balance Sheet > equity

3867177

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1361574

Annuals > 3 > cash Flow > depreciation

6148319

Annuals > 3 > cash Flow > change In Working Capital

1743428

Annuals > 3 > cash Flow > cash From Operations

11723129

Annuals > 3 > cash Flow > capital Expenditures

2793181

Annuals > 3 > cash Flow > cash From Investing

-2792568

Annuals > 3 > cash Flow > cash From Financing

-9364148

Annuals > 3 > cash Flow > net Change In Cash

-433587

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03521552111315036

Annuals > 3 > ratios > PB

459.90794473591455

Annuals > 3 > ratios > ROE

35.2084737781591

Annuals > 3 > ratios > ROA

2.9553329660946552

Annuals > 3 > ratios > FCF

8929948

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18574880678577416

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.05313274241891643

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.0570489733536374

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5484371738901701

Risk > final Score

28

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

27

Prev Risks > 2

28

Prev Liquidities > 0

36

Prev Liquidities > 1

50

Prev Liquidities > 2

26

Updated At

2026-01-20T23:02:43.757Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

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

2025-09-30

Earnings History > 1 > report Date

2025-10-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.053

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.053

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-25

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-27

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-06

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

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

2022-03-31

Earnings History > 7 > report Date

2022-04-11

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-10-04

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-