_id

6919eb353c536f8df2318362

Ticker

MFX.LSE

Name

Manx Financial Group Plc

Exchange

LSE

Address

Clarendon House, Douglas, Isle of Man, IM1 2LN

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

Website

https://www.mfg.im

Description

Manx Financial Group PLC, through its subsidiaries, provides asset and personal finance, investing, foreign exchange brokerage, and wealth management services in the Isle of Man, the United Kingdom, and the Channel Islands. The company offers various financial products and services, such as savings accounts, asset financing, personal loans, block discounting, and other specialist secured credit facilities to consumers and business sectors; and loans to small and medium sized enterprises, as well as hire purchase and leasing finance services. It also provides wealth management, protection, lending, general insurance, and retirement planning services to personal and corporate customers; and payment processing facilities. The company was formerly known as Conister Financial Group PLC and changed its name to Manx Financial Group PLC in July 2009. Manx Financial Group PLC was founded in 1935 and is based in Douglas, the Isle of Man.

Last Close

280000

Volume

29511

Current Price

27

Change

0

Last Updated

2025-12-30T11:14:15.368Z

Image

https://logo.clearbit.com/www.mfg.im

Ipo Date

-

Market Cap

34426204

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

32180000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

4029000

Interest Expense

-

Pretax Income

4080000

Net Income

3727000

Eps

0.023279361317761506

Dividends Per Share

-

Shares Outstanding

122950726

Income Tax Expense

352000

EBITDA

4029000

Operating Margin

12.52019888129273

Total Other Income Expense Net

51000

Cash

24275000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

5513000

Total Assets

507315000

Payables

436000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

466112000

Equity

41174000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

2955000

Cash From Operations

6982000

Capital Expenditures

114000

Cash From Investing

-247000

Cash From Financing

1341000

Net Change In Cash

-

Cf_currency_symbol

-

PE

4.6667

PB

104.98543104872006

ROE

9.051828824015155

ROA

0.7346520406453584

FCF

6868000

Fcf Percent

0.21342448725916718

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

32180000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4029000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4080000

Quarters > 0 > income Statement > net Income

3727000

Quarters > 0 > income Statement > eps

0.023279361317761506

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

160098894

Quarters > 0 > income Statement > income Tax Expense

352000

Quarters > 0 > income Statement > EBITDA

4029000

Quarters > 0 > income Statement > operating Margin

12.52019888129273

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

51000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24275000

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

5513000

Quarters > 0 > balance Sheet > total Assets

507315000

Quarters > 0 > balance Sheet > payables

436000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

466112000

Quarters > 0 > balance Sheet > equity

41174000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3727000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

2955000

Quarters > 0 > cash Flow > cash From Operations

6982000

Quarters > 0 > cash Flow > capital Expenditures

114000

Quarters > 0 > cash Flow > cash From Investing

-247000

Quarters > 0 > cash Flow > cash From Financing

1341000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023279361317761506

Quarters > 0 > ratios > PB

104.98543104872006

Quarters > 0 > ratios > ROE

9.051828824015155

Quarters > 0 > ratios > ROA

0.7346520406453584

Quarters > 0 > ratios > FCF

6868000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21342448725916718

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

32589000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

6329000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6411000

Quarters > 1 > income Statement > net Income

5692000

Quarters > 1 > income Statement > eps

0.037465763618018504

Quarters > 1 > income Statement > dividends Per Share

1783000

Quarters > 1 > income Statement > shares Outstanding

151925370

Quarters > 1 > income Statement > income Tax Expense

645000

Quarters > 1 > income Statement > EBITDA

6329000

Quarters > 1 > income Statement > operating Margin

19.42066341403541

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

82000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16199000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6649000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23511000

Quarters > 1 > balance Sheet > property Plant Equipment

6433000

Quarters > 1 > balance Sheet > total Assets

497790000

Quarters > 1 > balance Sheet > payables

333000

Quarters > 1 > balance Sheet > short Term Debt

16000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

460477000

Quarters > 1 > balance Sheet > equity

37258000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5692000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-742000

Quarters > 1 > cash Flow > cash From Operations

2000000

Quarters > 1 > cash Flow > capital Expenditures

122000

Quarters > 1 > cash Flow > cash From Investing

-6993000

Quarters > 1 > cash Flow > cash From Financing

2541000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.037465763618018504

Quarters > 1 > ratios > PB

110.09675747490472

Quarters > 1 > ratios > ROE

15.277255891352192

Quarters > 1 > ratios > ROA

1.143454066976034

Quarters > 1 > ratios > FCF

1878000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05762680659118107

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

32133000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

32133000

Quarters > 2 > income Statement > operating Expenses

8006000

Quarters > 2 > income Statement > operating Income

3484000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3484000

Quarters > 2 > income Statement > net Income

2410000

Quarters > 2 > income Statement > eps

0.015329131073611632

Quarters > 2 > income Statement > dividends Per Share

2120000

Quarters > 2 > income Statement > shares Outstanding

157217000

Quarters > 2 > income Statement > income Tax Expense

739000

Quarters > 2 > income Statement > EBITDA

4145000

Quarters > 2 > income Statement > operating Margin

10.842436124856066

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18651000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11010000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30274000

Quarters > 2 > balance Sheet > property Plant Equipment

6072000

Quarters > 2 > balance Sheet > total Assets

502230000

Quarters > 2 > balance Sheet > payables

171000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

465535000

Quarters > 2 > balance Sheet > equity

37066000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2410000

Quarters > 2 > cash Flow > depreciation

661000

Quarters > 2 > cash Flow > change In Working Capital

-3832000

Quarters > 2 > cash Flow > cash From Operations

1202000

Quarters > 2 > cash Flow > capital Expenditures

106000

Quarters > 2 > cash Flow > cash From Investing

-14179000

Quarters > 2 > cash Flow > cash From Financing

19521000

Quarters > 2 > cash Flow > net Change In Cash

6544000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.015329131073611632

Quarters > 2 > ratios > PB

114.5216370798036

Quarters > 2 > ratios > ROE

6.501915502077376

Quarters > 2 > ratios > ROA

0.47985982517969855

Quarters > 2 > ratios > FCF

1096000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03410823763731989

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

28000000

Quarters > 3 > income Statement > operating Expenses

8248000

Quarters > 3 > income Statement > operating Income

-240000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4011000

Quarters > 3 > income Statement > net Income

3361000

Quarters > 3 > income Statement > eps

0.021560627638145823

Quarters > 3 > income Statement > dividends Per Share

342000

Quarters > 3 > income Statement > shares Outstanding

155886000

Quarters > 3 > income Statement > income Tax Expense

410000

Quarters > 3 > income Statement > EBITDA

4011000

Quarters > 3 > income Statement > operating Margin

-0.8571428571428572

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

4251000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12107000

Quarters > 3 > balance Sheet > short Term Investments

-24214000

Quarters > 3 > balance Sheet > receivables

7730000

Quarters > 3 > balance Sheet > inventories

4377000

Quarters > 3 > balance Sheet > total Current Assets

20334000

Quarters > 3 > balance Sheet > property Plant Equipment

6410000

Quarters > 3 > balance Sheet > total Assets

480705000

Quarters > 3 > balance Sheet > payables

174000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

444721000

Quarters > 3 > balance Sheet > equity

34943000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3361000

Quarters > 3 > cash Flow > depreciation

789000

Quarters > 3 > cash Flow > change In Working Capital

-387000

Quarters > 3 > cash Flow > cash From Operations

-22642000

Quarters > 3 > cash Flow > capital Expenditures

2534000

Quarters > 3 > cash Flow > cash From Investing

-41729000

Quarters > 3 > cash Flow > cash From Financing

59211000

Quarters > 3 > cash Flow > net Change In Cash

-5160000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.021560627638145823

Quarters > 3 > ratios > PB

120.45107746902099

Quarters > 3 > ratios > ROE

9.618521592307472

Quarters > 3 > ratios > ROA

0.6991814106364611

Quarters > 3 > ratios > FCF

-25176000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8991428571428571

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57541000

Annuals > 0 > income Statement > cost Of Revenue

23139000

Annuals > 0 > income Statement > gross Profit

34402000

Annuals > 0 > income Statement > operating Expenses

24470000

Annuals > 0 > income Statement > operating Income

9932000

Annuals > 0 > income Statement > interest Expense

23139000

Annuals > 0 > income Statement > pretax Income

9932000

Annuals > 0 > income Statement > net Income

8102000

Annuals > 0 > income Statement > eps

0.05279489783643159

Annuals > 0 > income Statement > dividends Per Share

337000

Annuals > 0 > income Statement > shares Outstanding

153461799

Annuals > 0 > income Statement > income Tax Expense

1384000

Annuals > 0 > income Statement > EBITDA

11221000

Annuals > 0 > income Statement > operating Margin

17.26073582315219

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

119000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16199000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6649000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23511000

Annuals > 0 > balance Sheet > property Plant Equipment

6433000

Annuals > 0 > balance Sheet > total Assets

497790000

Annuals > 0 > balance Sheet > payables

333000

Annuals > 0 > balance Sheet > short Term Debt

16000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

460477000

Annuals > 0 > balance Sheet > equity

37258000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

9932000

Annuals > 0 > cash Flow > depreciation

1289000

Annuals > 0 > cash Flow > change In Working Capital

-1447000

Annuals > 0 > cash Flow > cash From Operations

6329000

Annuals > 0 > cash Flow > capital Expenditures

1601000

Annuals > 0 > cash Flow > cash From Investing

-2481000

Annuals > 0 > cash Flow > cash From Financing

244000

Annuals > 0 > cash Flow > net Change In Cash

4092000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.05279489783643159

Annuals > 0 > ratios > PB

111.62206111170755

Annuals > 0 > ratios > ROE

21.745665360459498

Annuals > 0 > ratios > ROA

1.6275939653267444

Annuals > 0 > ratios > FCF

4728000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08216749795797779

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46013000

Annuals > 1 > income Statement > cost Of Revenue

14530000

Annuals > 1 > income Statement > gross Profit

31483000

Annuals > 1 > income Statement > operating Expenses

20305000

Annuals > 1 > income Statement > operating Income

11178000

Annuals > 1 > income Statement > interest Expense

14530000

Annuals > 1 > income Statement > pretax Income

7043000

Annuals > 1 > income Statement > net Income

5288000

Annuals > 1 > income Statement > eps

0.035100063057980156

Annuals > 1 > income Statement > dividends Per Share

342000

Annuals > 1 > income Statement > shares Outstanding

150655000

Annuals > 1 > income Statement > income Tax Expense

903000

Annuals > 1 > income Statement > EBITDA

8551000

Annuals > 1 > income Statement > operating Margin

24.293134548931825

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

-4135000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12107000

Annuals > 1 > balance Sheet > short Term Investments

-76267000

Annuals > 1 > balance Sheet > receivables

7730000

Annuals > 1 > balance Sheet > inventories

-20334000

Annuals > 1 > balance Sheet > total Current Assets

40668000

Annuals > 1 > balance Sheet > property Plant Equipment

6410000

Annuals > 1 > balance Sheet > total Assets

480705000

Annuals > 1 > balance Sheet > payables

174000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

444721000

Annuals > 1 > balance Sheet > equity

34943000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7043000

Annuals > 1 > cash Flow > depreciation

1508000

Annuals > 1 > cash Flow > change In Working Capital

-2120000

Annuals > 1 > cash Flow > cash From Operations

5539000

Annuals > 1 > cash Flow > capital Expenditures

3528000

Annuals > 1 > cash Flow > cash From Investing

-111663000

Annuals > 1 > cash Flow > cash From Financing

95601000

Annuals > 1 > cash Flow > net Change In Cash

-10523000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.035100063057980156

Annuals > 1 > ratios > PB

116.84029705520419

Annuals > 1 > ratios > ROE

15.133216953323986

Annuals > 1 > ratios > ROA

1.1000509668091656

Annuals > 1 > ratios > FCF

2011000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0437050398800339

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

32480000

Annuals > 2 > income Statement > cost Of Revenue

6391000

Annuals > 2 > income Statement > gross Profit

26163000

Annuals > 2 > income Statement > operating Expenses

20878000

Annuals > 2 > income Statement > operating Income

5467000

Annuals > 2 > income Statement > interest Expense

6391000

Annuals > 2 > income Statement > pretax Income

5211000

Annuals > 2 > income Statement > net Income

4331000

Annuals > 2 > income Statement > eps

0.02929994046652595

Annuals > 2 > income Statement > dividends Per Share

217000

Annuals > 2 > income Statement > shares Outstanding

147816000

Annuals > 2 > income Statement > income Tax Expense

537000

Annuals > 2 > income Statement > EBITDA

6803000

Annuals > 2 > income Statement > operating Margin

16.83189655172414

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

-256000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22630000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

831000

Annuals > 2 > balance Sheet > inventories

-26841000

Annuals > 2 > balance Sheet > total Current Assets

26841000

Annuals > 2 > balance Sheet > property Plant Equipment

6714000

Annuals > 2 > balance Sheet > total Assets

379261000

Annuals > 2 > balance Sheet > payables

1398000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

349491000

Annuals > 2 > balance Sheet > equity

29581000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5211000

Annuals > 2 > cash Flow > depreciation

1336000

Annuals > 2 > cash Flow > change In Working Capital

-33175000

Annuals > 2 > cash Flow > cash From Operations

-2716000

Annuals > 2 > cash Flow > capital Expenditures

1977000

Annuals > 2 > cash Flow > cash From Investing

-2174000

Annuals > 2 > cash Flow > cash From Financing

7241000

Annuals > 2 > cash Flow > net Change In Cash

2351000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.02929994046652595

Annuals > 2 > ratios > PB

135.41846455495082

Annuals > 2 > ratios > ROE

14.641154795307799

Annuals > 2 > ratios > ROA

1.141957649217821

Annuals > 2 > ratios > FCF

-4693000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14448891625615765

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24706000

Annuals > 3 > income Statement > cost Of Revenue

4967000

Annuals > 3 > income Statement > gross Profit

19739000

Annuals > 3 > income Statement > operating Expenses

16696000

Annuals > 3 > income Statement > operating Income

5278000

Annuals > 3 > income Statement > interest Expense

4967000

Annuals > 3 > income Statement > pretax Income

3043000

Annuals > 3 > income Statement > net Income

2793000

Annuals > 3 > income Statement > eps

0.018515449428891526

Annuals > 3 > income Statement > dividends Per Share

152000

Annuals > 3 > income Statement > shares Outstanding

150847000

Annuals > 3 > income Statement > income Tax Expense

234000

Annuals > 3 > income Statement > EBITDA

4445000

Annuals > 3 > income Statement > operating Margin

21.36323160365903

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

-2235000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

20279000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1449000

Annuals > 3 > balance Sheet > inventories

-22226000

Annuals > 3 > balance Sheet > total Current Assets

22226000

Annuals > 3 > balance Sheet > property Plant Equipment

7257000

Annuals > 3 > balance Sheet > total Assets

308753000

Annuals > 3 > balance Sheet > payables

1520000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

283768000

Annuals > 3 > balance Sheet > equity

24929000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3043000

Annuals > 3 > cash Flow > depreciation

1402000

Annuals > 3 > cash Flow > change In Working Capital

-934000

Annuals > 3 > cash Flow > cash From Operations

2906000

Annuals > 3 > cash Flow > capital Expenditures

2590000

Annuals > 3 > cash Flow > cash From Investing

-17777000

Annuals > 3 > cash Flow > cash From Financing

1097000

Annuals > 3 > cash Flow > net Change In Cash

-13774000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.018515449428891526

Annuals > 3 > ratios > PB

163.98386216855872

Annuals > 3 > ratios > ROE

11.203818845521281

Annuals > 3 > ratios > ROA

0.904606594915677

Annuals > 3 > ratios > FCF

316000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.012790415283736744

Annuals > 3 > health Score

34

Valuation > metrics > PE

4.6667

Valuation > metrics > PB

104.98543104872006

Valuation > final Score

40

Valuation > verdict

1673.1% Overvalued

Profitability > metrics > ROE

9.051828824015155

Profitability > metrics > Net Margin

0.11581727781230577

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.320542089668237

Risk > metrics > Interest Coverage

79

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

87

Prev Profitabilities > 1

48

Prev Profitabilities > 2

67

Prev Risks > 0

46

Prev Risks > 1

27

Prev Risks > 2

26

Prev Liquidities > 0

86

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:43.900Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-22

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-24

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-27

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

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

2021-12-31

Earnings History > 5 > report Date

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-04

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-29

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-04

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-16

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-22

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-02

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-