_id

6919eb453c536f8df2318369

Ticker

MIDW.LSE

Name

Midwich Group PLC

Exchange

LSE

Address

Vinces Road, Diss, United Kingdom, IP22 4YT

Country

UK

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

GBX

Website

https://www.midwichgroupplc.com

Description

Midwich Group plc, together with its subsidiaries, distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, the Asia Pacific, and North America. It distributes displays, projectors, professional audio products, digital signage and image processing products, LED displays, and broadcast products, as well as lighting and unified communications products. The company also offers cable, fire safety, home cinema, and video editing software products; audio visual solutions; and musical solutions, as well as provides logistics and administrative services, and security solutions. It serves professional AV integrators and IT resellers, as well as corporate, education, hospitality, travel, healthcare, broadcast/media, government, venues and events, residential, and retail sectors. The company was formerly known as Jade 320 Limited and changed its name to Midwich Group plc in April 2016. Midwich Group plc was founded in 1979 and is headquartered in Diss, the United Kingdom.

Last Close

1820000

Volume

5

Current Price

181

Change

1.9230769230769231

Last Updated

2025-12-30T11:14:34.763Z

Image

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

Ipo Date

-

Market Cap

187034688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

310162500

Cost Of Revenue

255376000

Gross Profit

54786500

Operating Expenses

52430500

Operating Income

3649000

Interest Expense

6607000

Pretax Income

-3037000

Net Income

-1246000

Eps

-0.012100000071861959

Dividends Per Share

-

Shares Outstanding

102766313

Income Tax Expense

-545000

EBITDA

8647000

Operating Margin

1.1764800709305607

Total Other Income Expense Net

-6686000

Cash

39312000

Short Term Investments

-

Receivables

205699000

Inventories

183750000

Total Current Assets

434698000

Property Plant Equipment

36240000

Total Assets

650957000

Payables

230060000

Short Term Debt

43747000

Long Term Debt

164222000

Total Liabilities

474547000

Equity

176410000

Bs_currency_symbol

GBP

Depreciation

6291000

Change In Working Capital

-8719500

Cash From Operations

418000

Capital Expenditures

1850000

Cash From Investing

-14352000

Cash From Financing

1121000

Net Change In Cash

-9848000

Cf_currency_symbol

-

PE

30.3333

PB

105.65451100277762

ROE

-0.7063091661470438

ROA

-0.19141049255173537

FCF

-1432000

Fcf Percent

-0.0046169346713416356

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

310162500

Quarters > 0 > income Statement > cost Of Revenue

255376000

Quarters > 0 > income Statement > gross Profit

54786500

Quarters > 0 > income Statement > operating Expenses

52430500

Quarters > 0 > income Statement > operating Income

3649000

Quarters > 0 > income Statement > interest Expense

6607000

Quarters > 0 > income Statement > pretax Income

-3037000

Quarters > 0 > income Statement > net Income

-1246000

Quarters > 0 > income Statement > eps

-0.012100000071861959

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102975206

Quarters > 0 > income Statement > income Tax Expense

-545000

Quarters > 0 > income Statement > EBITDA

8647000

Quarters > 0 > income Statement > operating Margin

1.1764800709305607

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

-6686000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39312000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

205699000

Quarters > 0 > balance Sheet > inventories

183750000

Quarters > 0 > balance Sheet > total Current Assets

434698000

Quarters > 0 > balance Sheet > property Plant Equipment

36240000

Quarters > 0 > balance Sheet > total Assets

650957000

Quarters > 0 > balance Sheet > payables

230060000

Quarters > 0 > balance Sheet > short Term Debt

43747000

Quarters > 0 > balance Sheet > long Term Debt

164222000

Quarters > 0 > balance Sheet > total Liabilities

474547000

Quarters > 0 > balance Sheet > equity

176410000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1246000

Quarters > 0 > cash Flow > depreciation

6291000

Quarters > 0 > cash Flow > change In Working Capital

-8719500

Quarters > 0 > cash Flow > cash From Operations

418000

Quarters > 0 > cash Flow > capital Expenditures

1850000

Quarters > 0 > cash Flow > cash From Investing

-14352000

Quarters > 0 > cash Flow > cash From Financing

1121000

Quarters > 0 > cash Flow > net Change In Cash

-9848000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012100000071861959

Quarters > 0 > ratios > PB

105.65451100277762

Quarters > 0 > ratios > ROE

-0.7063091661470438

Quarters > 0 > ratios > ROA

-0.19141049255173537

Quarters > 0 > ratios > FCF

-1432000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0046169346713416356

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

670879000

Quarters > 1 > income Statement > cost Of Revenue

555051000

Quarters > 1 > income Statement > gross Profit

115828000

Quarters > 1 > income Statement > operating Expenses

111259000

Quarters > 1 > income Statement > operating Income

19069000

Quarters > 1 > income Statement > interest Expense

6363000

Quarters > 1 > income Statement > pretax Income

12109000

Quarters > 1 > income Statement > net Income

9410000

Quarters > 1 > income Statement > eps

0.08851443717972836

Quarters > 1 > income Statement > dividends Per Share

5651000

Quarters > 1 > income Statement > shares Outstanding

106310341

Quarters > 1 > income Statement > income Tax Expense

2591000

Quarters > 1 > income Statement > EBITDA

30821000

Quarters > 1 > income Statement > operating Margin

2.8423903565322512

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

-6906000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49160000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

197562000

Quarters > 1 > balance Sheet > inventories

174448000

Quarters > 1 > balance Sheet > total Current Assets

425799000

Quarters > 1 > balance Sheet > property Plant Equipment

38747000

Quarters > 1 > balance Sheet > total Assets

650663000

Quarters > 1 > balance Sheet > payables

165208000

Quarters > 1 > balance Sheet > short Term Debt

45048000

Quarters > 1 > balance Sheet > long Term Debt

140857000

Quarters > 1 > balance Sheet > total Liabilities

461509000

Quarters > 1 > balance Sheet > equity

181224000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9410000

Quarters > 1 > cash Flow > depreciation

12349000

Quarters > 1 > cash Flow > change In Working Capital

21331000

Quarters > 1 > cash Flow > cash From Operations

33891000

Quarters > 1 > cash Flow > capital Expenditures

2734000

Quarters > 1 > cash Flow > cash From Investing

-25092000

Quarters > 1 > cash Flow > cash From Financing

15401000

Quarters > 1 > cash Flow > net Change In Cash

17931000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08851443717972836

Quarters > 1 > ratios > PB

106.1789372323754

Quarters > 1 > ratios > ROE

5.192468988654924

Quarters > 1 > ratios > ROA

1.4462171661828012

Quarters > 1 > ratios > FCF

31157000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.046442055869985496

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

646134000

Quarters > 2 > income Statement > cost Of Revenue

534369000

Quarters > 2 > income Statement > gross Profit

111765000

Quarters > 2 > income Statement > operating Expenses

98938000

Quarters > 2 > income Statement > operating Income

12827000

Quarters > 2 > income Statement > interest Expense

4976000

Quarters > 2 > income Statement > pretax Income

10148000

Quarters > 2 > income Statement > net Income

6620000

Quarters > 2 > income Statement > eps

0.06328402102845807

Quarters > 2 > income Statement > dividends Per Share

11467000

Quarters > 2 > income Statement > shares Outstanding

104607765

Quarters > 2 > income Statement > income Tax Expense

2758000

Quarters > 2 > income Statement > EBITDA

23721000

Quarters > 2 > income Statement > operating Margin

1.9851919261329694

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

-2679000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

31229000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

239442000

Quarters > 2 > balance Sheet > inventories

184322000

Quarters > 2 > balance Sheet > total Current Assets

457448000

Quarters > 2 > balance Sheet > property Plant Equipment

35569000

Quarters > 2 > balance Sheet > total Assets

669149000

Quarters > 2 > balance Sheet > payables

242089000

Quarters > 2 > balance Sheet > short Term Debt

57786000

Quarters > 2 > balance Sheet > long Term Debt

127498000

Quarters > 2 > balance Sheet > total Liabilities

477682000

Quarters > 2 > balance Sheet > equity

175815000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6620000

Quarters > 2 > cash Flow > depreciation

10894000

Quarters > 2 > cash Flow > change In Working Capital

-33947000

Quarters > 2 > cash Flow > cash From Operations

-8507000

Quarters > 2 > cash Flow > capital Expenditures

2680000

Quarters > 2 > cash Flow > cash From Investing

-27584000

Quarters > 2 > cash Flow > cash From Financing

5859000

Quarters > 2 > cash Flow > net Change In Cash

-24906000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.06328402102845807

Quarters > 2 > ratios > PB

107.6927762989506

Quarters > 2 > ratios > ROE

3.765321502715923

Quarters > 2 > ratios > ROA

0.9893162808283358

Quarters > 2 > ratios > FCF

-11187000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.017313746065057714

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

678702000

Quarters > 3 > income Statement > cost Of Revenue

568558000

Quarters > 3 > income Statement > gross Profit

110144000

Quarters > 3 > income Statement > operating Expenses

89431000

Quarters > 3 > income Statement > operating Income

20713000

Quarters > 3 > income Statement > interest Expense

5257000

Quarters > 3 > income Statement > pretax Income

20927000

Quarters > 3 > income Statement > net Income

15858000

Quarters > 3 > income Statement > eps

0.15308092298934897

Quarters > 3 > income Statement > dividends Per Share

5594000

Quarters > 3 > income Statement > shares Outstanding

103592268

Quarters > 3 > income Statement > income Tax Expense

3584000

Quarters > 3 > income Statement > EBITDA

38404000

Quarters > 3 > income Statement > operating Margin

3.051854864137722

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

238000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

56135000

Quarters > 3 > balance Sheet > short Term Investments

2031000

Quarters > 3 > balance Sheet > receivables

205090000

Quarters > 3 > balance Sheet > inventories

165588000

Quarters > 3 > balance Sheet > total Current Assets

447633000

Quarters > 3 > balance Sheet > property Plant Equipment

37691000

Quarters > 3 > balance Sheet > total Assets

654465000

Quarters > 3 > balance Sheet > payables

162786000

Quarters > 3 > balance Sheet > short Term Debt

49146000

Quarters > 3 > balance Sheet > long Term Debt

113180000

Quarters > 3 > balance Sheet > total Liabilities

458321000

Quarters > 3 > balance Sheet > equity

173255000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

15858000

Quarters > 3 > cash Flow > depreciation

12220000

Quarters > 3 > cash Flow > change In Working Capital

32611000

Quarters > 3 > cash Flow > cash From Operations

60715000

Quarters > 3 > cash Flow > capital Expenditures

7582000

Quarters > 3 > cash Flow > cash From Investing

-39390000

Quarters > 3 > cash Flow > cash From Financing

28368000

Quarters > 3 > cash Flow > net Change In Cash

36040000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.15308092298934897

Quarters > 3 > ratios > PB

108.22314223543333

Quarters > 3 > ratios > ROE

9.152982597904822

Quarters > 3 > ratios > ROA

2.4230478329628014

Quarters > 3 > ratios > FCF

53133000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07828619924502948

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1317013000

Annuals > 0 > income Statement > cost Of Revenue

1082683000

Annuals > 0 > income Statement > gross Profit

234330000

Annuals > 0 > income Statement > operating Expenses

210197000

Annuals > 0 > income Statement > operating Income

24133000

Annuals > 0 > income Statement > interest Expense

11339000

Annuals > 0 > income Statement > pretax Income

22311000

Annuals > 0 > income Statement > net Income

16030000

Annuals > 0 > income Statement > eps

0.15179845755721755

Annuals > 0 > income Statement > dividends Per Share

17118000

Annuals > 0 > income Statement > shares Outstanding

105600546

Annuals > 0 > income Statement > income Tax Expense

5349000

Annuals > 0 > income Statement > EBITDA

51948000

Annuals > 0 > income Statement > operating Margin

1.8324040840902862

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

-1822000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

49160000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

197562000

Annuals > 0 > balance Sheet > inventories

174448000

Annuals > 0 > balance Sheet > total Current Assets

425799000

Annuals > 0 > balance Sheet > property Plant Equipment

38747000

Annuals > 0 > balance Sheet > total Assets

650663000

Annuals > 0 > balance Sheet > payables

165208000

Annuals > 0 > balance Sheet > short Term Debt

45048000

Annuals > 0 > balance Sheet > long Term Debt

140857000

Annuals > 0 > balance Sheet > total Liabilities

461509000

Annuals > 0 > balance Sheet > equity

181224000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

22311000

Annuals > 0 > cash Flow > depreciation

23243000

Annuals > 0 > cash Flow > change In Working Capital

-1900000

Annuals > 0 > cash Flow > cash From Operations

35284000

Annuals > 0 > cash Flow > capital Expenditures

14901000

Annuals > 0 > cash Flow > cash From Investing

-40011000

Annuals > 0 > cash Flow > cash From Financing

-1305000

Annuals > 0 > cash Flow > net Change In Cash

-6650000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.15179845755721755

Annuals > 0 > ratios > PB

108.09220237385776

Annuals > 0 > ratios > ROE

8.845406789387718

Annuals > 0 > ratios > ROA

2.4636409324027952

Annuals > 0 > ratios > FCF

20383000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01547668853686334

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1289144000

Annuals > 1 > income Statement > cost Of Revenue

1072675000

Annuals > 1 > income Statement > gross Profit

216469000

Annuals > 1 > income Statement > operating Expenses

174886000

Annuals > 1 > income Statement > operating Income

41583000

Annuals > 1 > income Statement > interest Expense

9847000

Annuals > 1 > income Statement > pretax Income

36547000

Annuals > 1 > income Statement > net Income

26817000

Annuals > 1 > income Statement > eps

0.27064468569323263

Annuals > 1 > income Statement > dividends Per Share

14982000

Annuals > 1 > income Statement > shares Outstanding

99085633

Annuals > 1 > income Statement > income Tax Expense

7621000

Annuals > 1 > income Statement > EBITDA

67474000

Annuals > 1 > income Statement > operating Margin

3.2256287893361795

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

-5036000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

56135000

Annuals > 1 > balance Sheet > short Term Investments

2031000

Annuals > 1 > balance Sheet > receivables

205090000

Annuals > 1 > balance Sheet > inventories

165588000

Annuals > 1 > balance Sheet > total Current Assets

447633000

Annuals > 1 > balance Sheet > property Plant Equipment

37691000

Annuals > 1 > balance Sheet > total Assets

654465000

Annuals > 1 > balance Sheet > payables

177472000

Annuals > 1 > balance Sheet > short Term Debt

53758000

Annuals > 1 > balance Sheet > long Term Debt

113180000

Annuals > 1 > balance Sheet > total Liabilities

458321000

Annuals > 1 > balance Sheet > equity

173255000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

26817000

Annuals > 1 > cash Flow > depreciation

21104000

Annuals > 1 > cash Flow > change In Working Capital

10732000

Annuals > 1 > cash Flow > cash From Operations

63790000

Annuals > 1 > cash Flow > capital Expenditures

15969000

Annuals > 1 > cash Flow > cash From Investing

-67412000

Annuals > 1 > cash Flow > cash From Financing

35683000

Annuals > 1 > cash Flow > net Change In Cash

31115000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.27064468569323263

Annuals > 1 > ratios > PB

106.0886261377738

Annuals > 1 > ratios > ROE

15.478341173414908

Annuals > 1 > ratios > ROA

4.09754532327932

Annuals > 1 > ratios > FCF

47821000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03709515771705876

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1204049000

Annuals > 2 > income Statement > cost Of Revenue

1030142000

Annuals > 2 > income Statement > gross Profit

173907000

Annuals > 2 > income Statement > operating Expenses

148661000

Annuals > 2 > income Statement > operating Income

35053000

Annuals > 2 > income Statement > interest Expense

10693000

Annuals > 2 > income Statement > pretax Income

24916000

Annuals > 2 > income Statement > net Income

15293000

Annuals > 2 > income Statement > eps

0.1673864971951625

Annuals > 2 > income Statement > dividends Per Share

10901000

Annuals > 2 > income Statement > shares Outstanding

91363403

Annuals > 2 > income Statement > income Tax Expense

8061000

Annuals > 2 > income Statement > EBITDA

52455000

Annuals > 2 > income Statement > operating Margin

2.9112602560194807

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

-10137000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

25855000

Annuals > 2 > balance Sheet > short Term Investments

4630000

Annuals > 2 > balance Sheet > receivables

199527000

Annuals > 2 > balance Sheet > inventories

159823000

Annuals > 2 > balance Sheet > total Current Assets

408920000

Annuals > 2 > balance Sheet > property Plant Equipment

36520000

Annuals > 2 > balance Sheet > total Assets

559774000

Annuals > 2 > balance Sheet > payables

175634000

Annuals > 2 > balance Sheet > short Term Debt

49010000

Annuals > 2 > balance Sheet > long Term Debt

80934000

Annuals > 2 > balance Sheet > total Liabilities

425640000

Annuals > 2 > balance Sheet > equity

120736000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

15293000

Annuals > 2 > cash Flow > depreciation

16846000

Annuals > 2 > cash Flow > change In Working Capital

-26545000

Annuals > 2 > cash Flow > cash From Operations

26186000

Annuals > 2 > cash Flow > capital Expenditures

11088000

Annuals > 2 > cash Flow > cash From Investing

-33423000

Annuals > 2 > cash Flow > cash From Financing

15820000

Annuals > 2 > cash Flow > net Change In Cash

9299000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1673864971951625

Annuals > 2 > ratios > PB

140.37164769828388

Annuals > 2 > ratios > ROE

12.666478929234032

Annuals > 2 > ratios > ROA

2.731995412434304

Annuals > 2 > ratios > FCF

15098000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.012539356786974617

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

855973000

Annuals > 3 > income Statement > cost Of Revenue

732214000

Annuals > 3 > income Statement > gross Profit

123759000

Annuals > 3 > income Statement > operating Expenses

110281000

Annuals > 3 > income Statement > operating Income

20980000

Annuals > 3 > income Statement > interest Expense

4174000

Annuals > 3 > income Statement > pretax Income

18895000

Annuals > 3 > income Statement > net Income

12429000

Annuals > 3 > income Statement > eps

0.13763295022967062

Annuals > 3 > income Statement > dividends Per Share

5568000

Annuals > 3 > income Statement > shares Outstanding

90305410

Annuals > 3 > income Statement > income Tax Expense

5422000

Annuals > 3 > income Statement > EBITDA

34321000

Annuals > 3 > income Statement > operating Margin

2.4510118893937074

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

-2085000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15476000

Annuals > 3 > balance Sheet > short Term Investments

362000

Annuals > 3 > balance Sheet > receivables

112358000

Annuals > 3 > balance Sheet > inventories

125825000

Annuals > 3 > balance Sheet > total Current Assets

266049000

Annuals > 3 > balance Sheet > property Plant Equipment

31618000

Annuals > 3 > balance Sheet > total Assets

373527000

Annuals > 3 > balance Sheet > payables

106376000

Annuals > 3 > balance Sheet > short Term Debt

34053000

Annuals > 3 > balance Sheet > long Term Debt

42560000

Annuals > 3 > balance Sheet > total Liabilities

259131000

Annuals > 3 > balance Sheet > equity

105120000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12429000

Annuals > 3 > cash Flow > depreciation

13295000

Annuals > 3 > cash Flow > change In Working Capital

-21026000

Annuals > 3 > cash Flow > cash From Operations

11495000

Annuals > 3 > cash Flow > capital Expenditures

5959000

Annuals > 3 > cash Flow > cash From Investing

-22434000

Annuals > 3 > cash Flow > cash From Financing

338000

Annuals > 3 > cash Flow > net Change In Cash

-12156000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.13763295022967062

Annuals > 3 > ratios > PB

159.35743488394218

Annuals > 3 > ratios > ROE

11.823630136986301

Annuals > 3 > ratios > ROA

3.327470303351565

Annuals > 3 > ratios > FCF

5536000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0064674937176756745

Annuals > 3 > health Score

39

Valuation > metrics > PE

30.3333

Valuation > metrics > PB

105.65451100277762

Valuation > final Score

13.60004

Valuation > verdict

1721.6% Overvalued

Profitability > metrics > ROE

-0.7063091661470438

Profitability > metrics > ROA

-0.2866357793226562

Profitability > metrics > Net Margin

-0.004017249022689719

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6900232413128506

Risk > metrics > Interest Coverage

0.552293022551839

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5876073292501653

Liquidity > metrics > Quick Ratio

0.9165141870003324

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

13

Prev Profitabilities > 2

32

Prev Risks > 0

30

Prev Risks > 1

28

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:45.028Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-14

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.18

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

2022-09-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-1.35

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

2022-03-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.78

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

2021-09-07

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.59

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

2021-03-09

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.88

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.88

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-08

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.35

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

2020-03-10

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.31

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.31

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.67

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.67

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-12

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.36

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.36

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-11

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-16

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-13

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.38

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.38

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-12

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.31

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.31

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-04-06

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-14

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.46

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.46

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-13

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.36

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.36

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-02-03

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-