_id

6919eb703c536f8df231837f

Ticker

MPAC.LSE

Name

MPAC Group PLC

Exchange

LSE

Address

2 Argosy Court, Coventry, United Kingdom, CV3 4GA

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.mpac-group.com

Description

Mpac Group plc, together with its subsidiaries, provides packaging and automation solutions to healthcare, clean energy, and food and beverage sectors worldwide. The company operates through Original Equipment and Service segments. It designs, develops, manufactures, and engineers packaging solutions; offers automation and secondary packaging equipment, end-of-line robotic with integrated testing solutions, and at line instrumentation solutions; and designs and integrates packaging systems. The company offers trayformers, cartoners, carton closers, case erectors and case packers, and labelling machines. It offers its products under the Lambert, Langen, and Switchback brand names. The company was formerly known as Molins plc and changed its name to Mpac Group plc in January 2018. The company was founded in 1874 and is headquartered in Coventry, the United Kingdom.

Last Close

3050000

Volume

16197

Current Price

320

Change

0

Last Updated

2025-12-30T11:15:41.567Z

Image

https://logo.clearbit.com/www.mpac-group.com

Ipo Date

-

Market Cap

91723480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

84700000

Cost Of Revenue

57200000

Gross Profit

27500000

Operating Expenses

29600000

Operating Income

-2100000

Interest Expense

2500000

Pretax Income

-9400000

Net Income

-10800000

Eps

-0.3591228663404878

Dividends Per Share

-

Shares Outstanding

30073273

Income Tax Expense

1400000

EBITDA

-1700000

Operating Margin

-2.479338842975207

Total Other Income Expense Net

-7300000

Cash

8600000

Short Term Investments

-

Receivables

58400000

Inventories

16600000

Total Current Assets

83600000

Property Plant Equipment

15400000

Total Assets

219500000

Payables

64400000

Short Term Debt

43600000

Long Term Debt

11200000

Total Liabilities

144800000

Equity

74700000

Bs_currency_symbol

GBP

Depreciation

5200000

Change In Working Capital

-7000000

Cash From Operations

-2100000

Capital Expenditures

600000

Cash From Investing

-2200000

Cash From Financing

-4400000

Net Change In Cash

-9600000

Cf_currency_symbol

-

PE

-

PB

128.82794323962517

ROE

-14.457831325301203

ROA

-4.920273348519362

FCF

-2700000

Fcf Percent

-0.031877213695395513

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

84700000

Quarters > 0 > income Statement > cost Of Revenue

57200000

Quarters > 0 > income Statement > gross Profit

27500000

Quarters > 0 > income Statement > operating Expenses

29600000

Quarters > 0 > income Statement > operating Income

-2100000

Quarters > 0 > income Statement > interest Expense

2500000

Quarters > 0 > income Statement > pretax Income

-9400000

Quarters > 0 > income Statement > net Income

-10800000

Quarters > 0 > income Statement > eps

-0.3591228663404878

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30073273

Quarters > 0 > income Statement > income Tax Expense

1400000

Quarters > 0 > income Statement > EBITDA

-1700000

Quarters > 0 > income Statement > operating Margin

-2.479338842975207

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

-7300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58400000

Quarters > 0 > balance Sheet > inventories

16600000

Quarters > 0 > balance Sheet > total Current Assets

83600000

Quarters > 0 > balance Sheet > property Plant Equipment

15400000

Quarters > 0 > balance Sheet > total Assets

219500000

Quarters > 0 > balance Sheet > payables

64400000

Quarters > 0 > balance Sheet > short Term Debt

43600000

Quarters > 0 > balance Sheet > long Term Debt

11200000

Quarters > 0 > balance Sheet > total Liabilities

144800000

Quarters > 0 > balance Sheet > equity

74700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-10800000

Quarters > 0 > cash Flow > depreciation

5200000

Quarters > 0 > cash Flow > change In Working Capital

-7000000

Quarters > 0 > cash Flow > cash From Operations

-2100000

Quarters > 0 > cash Flow > capital Expenditures

600000

Quarters > 0 > cash Flow > cash From Investing

-2200000

Quarters > 0 > cash Flow > cash From Financing

-4400000

Quarters > 0 > cash Flow > net Change In Cash

-9600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3591228663404878

Quarters > 0 > ratios > PB

128.82794323962517

Quarters > 0 > ratios > ROE

-14.457831325301203

Quarters > 0 > ratios > ROA

-4.920273348519362

Quarters > 0 > ratios > FCF

-2700000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.031877213695395513

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

62400000

Quarters > 1 > income Statement > cost Of Revenue

43800000

Quarters > 1 > income Statement > gross Profit

18600000

Quarters > 1 > income Statement > operating Expenses

19600000

Quarters > 1 > income Statement > operating Income

4500000

Quarters > 1 > income Statement > interest Expense

900000

Quarters > 1 > income Statement > pretax Income

100000

Quarters > 1 > income Statement > net Income

-1700000

Quarters > 1 > income Statement > eps

-0.08225806716961508

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20666666

Quarters > 1 > income Statement > income Tax Expense

1800000

Quarters > 1 > income Statement > EBITDA

4200000

Quarters > 1 > income Statement > operating Margin

7.211538461538461

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

-4400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60200000

Quarters > 1 > balance Sheet > inventories

15900000

Quarters > 1 > balance Sheet > total Current Assets

94300000

Quarters > 1 > balance Sheet > property Plant Equipment

15200000

Quarters > 1 > balance Sheet > total Assets

272400000

Quarters > 1 > balance Sheet > payables

72100000

Quarters > 1 > balance Sheet > short Term Debt

45600000

Quarters > 1 > balance Sheet > long Term Debt

14500000

Quarters > 1 > balance Sheet > total Liabilities

164400000

Quarters > 1 > balance Sheet > equity

108000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1700000

Quarters > 1 > cash Flow > depreciation

3200000

Quarters > 1 > cash Flow > change In Working Capital

2400000

Quarters > 1 > cash Flow > cash From Operations

6300000

Quarters > 1 > cash Flow > capital Expenditures

900000

Quarters > 1 > cash Flow > cash From Investing

-58100000

Quarters > 1 > cash Flow > cash From Financing

64300000

Quarters > 1 > cash Flow > net Change In Cash

12200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08225806716961508

Quarters > 1 > ratios > PB

61.23456592592593

Quarters > 1 > ratios > ROE

-1.574074074074074

Quarters > 1 > ratios > ROA

-0.6240822320117474

Quarters > 1 > ratios > FCF

5400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08653846153846154

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

60000000

Quarters > 2 > income Statement > cost Of Revenue

43100000

Quarters > 2 > income Statement > gross Profit

16900000

Quarters > 2 > income Statement > operating Expenses

13800000

Quarters > 2 > income Statement > operating Income

3100000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

3300000

Quarters > 2 > income Statement > net Income

3100000

Quarters > 2 > income Statement > eps

0.15140841080559825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20474424

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

6100000

Quarters > 2 > income Statement > operating Margin

5.166666666666667

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

200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52600000

Quarters > 2 > balance Sheet > inventories

11600000

Quarters > 2 > balance Sheet > total Current Assets

70200000

Quarters > 2 > balance Sheet > property Plant Equipment

10100000

Quarters > 2 > balance Sheet > total Assets

138300000

Quarters > 2 > balance Sheet > payables

41100000

Quarters > 2 > balance Sheet > short Term Debt

11300000

Quarters > 2 > balance Sheet > long Term Debt

900000

Quarters > 2 > balance Sheet > total Liabilities

69800000

Quarters > 2 > balance Sheet > equity

68500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3100000

Quarters > 2 > cash Flow > depreciation

2200000

Quarters > 2 > cash Flow > change In Working Capital

-3100000

Quarters > 2 > cash Flow > cash From Operations

-4900000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

-1400000

Quarters > 2 > cash Flow > cash From Financing

1400000

Quarters > 2 > cash Flow > net Change In Cash

-5000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15140841080559825

Quarters > 2 > ratios > PB

95.64694423357665

Quarters > 2 > ratios > ROE

4.525547445255475

Quarters > 2 > ratios > ROA

2.2415039768618943

Quarters > 2 > ratios > FCF

-5900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09833333333333333

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

61400000

Quarters > 3 > income Statement > cost Of Revenue

41600000

Quarters > 3 > income Statement > gross Profit

19800000

Quarters > 3 > income Statement > operating Expenses

17500000

Quarters > 3 > income Statement > operating Income

2300000

Quarters > 3 > income Statement > interest Expense

400000

Quarters > 3 > income Statement > pretax Income

4500000

Quarters > 3 > income Statement > net Income

3100000

Quarters > 3 > income Statement > eps

0.15140841080559825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20474424

Quarters > 3 > income Statement > income Tax Expense

1400000

Quarters > 3 > income Statement > EBITDA

5300000

Quarters > 3 > income Statement > operating Margin

3.7459283387622153

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

400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36200000

Quarters > 3 > balance Sheet > inventories

11100000

Quarters > 3 > balance Sheet > total Current Assets

70000000

Quarters > 3 > balance Sheet > property Plant Equipment

10000000

Quarters > 3 > balance Sheet > total Assets

137900000

Quarters > 3 > balance Sheet > payables

17400000

Quarters > 3 > balance Sheet > short Term Debt

9300000

Quarters > 3 > balance Sheet > long Term Debt

900000

Quarters > 3 > balance Sheet > total Liabilities

73900000

Quarters > 3 > balance Sheet > equity

64000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3100000

Quarters > 3 > cash Flow > depreciation

1700000

Quarters > 3 > cash Flow > change In Working Capital

-2600000

Quarters > 3 > cash Flow > cash From Operations

2100000

Quarters > 3 > cash Flow > capital Expenditures

600000

Quarters > 3 > cash Flow > cash From Investing

-1500000

Quarters > 3 > cash Flow > cash From Financing

1900000

Quarters > 3 > cash Flow > net Change In Cash

2900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.15140841080559825

Quarters > 3 > ratios > PB

102.37212

Quarters > 3 > ratios > ROE

4.84375

Quarters > 3 > ratios > ROA

2.2480058013052937

Quarters > 3 > ratios > FCF

1500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.024429967426710098

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

122400000

Annuals > 0 > income Statement > cost Of Revenue

85600000

Annuals > 0 > income Statement > gross Profit

34700000

Annuals > 0 > income Statement > operating Expenses

33400000

Annuals > 0 > income Statement > operating Income

7700000

Annuals > 0 > income Statement > interest Expense

1400000

Annuals > 0 > income Statement > pretax Income

3400000

Annuals > 0 > income Statement > net Income

1400000

Annuals > 0 > income Statement > eps

0.06207885318009789

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22551963

Annuals > 0 > income Statement > income Tax Expense

2000000

Annuals > 0 > income Statement > EBITDA

10200000

Annuals > 0 > income Statement > operating Margin

6.290849673202614

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

-4300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60200000

Annuals > 0 > balance Sheet > inventories

15900000

Annuals > 0 > balance Sheet > total Current Assets

94300000

Annuals > 0 > balance Sheet > property Plant Equipment

15200000

Annuals > 0 > balance Sheet > total Assets

272400000

Annuals > 0 > balance Sheet > payables

72100000

Annuals > 0 > balance Sheet > short Term Debt

45600000

Annuals > 0 > balance Sheet > long Term Debt

14500000

Annuals > 0 > balance Sheet > total Liabilities

164400000

Annuals > 0 > balance Sheet > equity

108000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1400000

Annuals > 0 > cash Flow > depreciation

5400000

Annuals > 0 > cash Flow > change In Working Capital

-7400000

Annuals > 0 > cash Flow > cash From Operations

2600000

Annuals > 0 > cash Flow > capital Expenditures

1900000

Annuals > 0 > cash Flow > cash From Investing

-59500000

Annuals > 0 > cash Flow > cash From Financing

64500000

Annuals > 0 > cash Flow > net Change In Cash

7200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06207885318009789

Annuals > 0 > ratios > PB

64.73248638888889

Annuals > 0 > ratios > ROE

1.2962962962962963

Annuals > 0 > ratios > ROA

0.5139500734214391

Annuals > 0 > ratios > FCF

700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.005718954248366013

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

114200000

Annuals > 1 > income Statement > cost Of Revenue

82600000

Annuals > 1 > income Statement > gross Profit

31600000

Annuals > 1 > income Statement > operating Expenses

27700000

Annuals > 1 > income Statement > operating Income

3900000

Annuals > 1 > income Statement > interest Expense

600000

Annuals > 1 > income Statement > pretax Income

4700000

Annuals > 1 > income Statement > net Income

2700000

Annuals > 1 > income Statement > eps

0.13187184166939203

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20474424

Annuals > 1 > income Statement > income Tax Expense

2000000

Annuals > 1 > income Statement > EBITDA

11100000

Annuals > 1 > income Statement > operating Margin

3.4150612959719786

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

800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36200000

Annuals > 1 > balance Sheet > inventories

11100000

Annuals > 1 > balance Sheet > total Current Assets

70000000

Annuals > 1 > balance Sheet > property Plant Equipment

10000000

Annuals > 1 > balance Sheet > total Assets

137900000

Annuals > 1 > balance Sheet > payables

17400000

Annuals > 1 > balance Sheet > short Term Debt

9300000

Annuals > 1 > balance Sheet > long Term Debt

900000

Annuals > 1 > balance Sheet > total Liabilities

73900000

Annuals > 1 > balance Sheet > equity

64000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2700000

Annuals > 1 > cash Flow > depreciation

4500000

Annuals > 1 > cash Flow > change In Working Capital

4700000

Annuals > 1 > cash Flow > cash From Operations

11200000

Annuals > 1 > cash Flow > capital Expenditures

2600000

Annuals > 1 > cash Flow > cash From Investing

-2600000

Annuals > 1 > cash Flow > cash From Financing

-1800000

Annuals > 1 > cash Flow > net Change In Cash

6800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13187184166939203

Annuals > 1 > ratios > PB

99.17299125

Annuals > 1 > ratios > ROE

4.21875

Annuals > 1 > ratios > ROA

1.9579405366207396

Annuals > 1 > ratios > FCF

8600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07530647985989491

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

97700000

Annuals > 2 > income Statement > cost Of Revenue

74900000

Annuals > 2 > income Statement > gross Profit

22800000

Annuals > 2 > income Statement > operating Expenses

21900000

Annuals > 2 > income Statement > operating Income

900000

Annuals > 2 > income Statement > interest Expense

300000

Annuals > 2 > income Statement > pretax Income

200000

Annuals > 2 > income Statement > net Income

-400000

Annuals > 2 > income Statement > eps

-0.019741870112807515

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20261505

Annuals > 2 > income Statement > income Tax Expense

600000

Annuals > 2 > income Statement > EBITDA

5000000

Annuals > 2 > income Statement > operating Margin

0.9211873080859775

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

-700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47900000

Annuals > 2 > balance Sheet > inventories

9600000

Annuals > 2 > balance Sheet > total Current Assets

61700000

Annuals > 2 > balance Sheet > property Plant Equipment

9000000

Annuals > 2 > balance Sheet > total Assets

129700000

Annuals > 2 > balance Sheet > payables

15300000

Annuals > 2 > balance Sheet > short Term Debt

9400000

Annuals > 2 > balance Sheet > long Term Debt

900000

Annuals > 2 > balance Sheet > total Liabilities

67500000

Annuals > 2 > balance Sheet > equity

62200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-400000

Annuals > 2 > cash Flow > depreciation

4500000

Annuals > 2 > cash Flow > change In Working Capital

-17700000

Annuals > 2 > cash Flow > cash From Operations

-14000000

Annuals > 2 > cash Flow > capital Expenditures

2400000

Annuals > 2 > cash Flow > cash From Investing

-3200000

Annuals > 2 > cash Flow > cash From Financing

6600000

Annuals > 2 > cash Flow > net Change In Cash

-10300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.019741870112807515

Annuals > 2 > ratios > PB

100.9817773311897

Annuals > 2 > ratios > ROE

-0.6430868167202572

Annuals > 2 > ratios > ROA

-0.30840400925212025

Annuals > 2 > ratios > FCF

-16400000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.16786079836233367

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

94300000

Annuals > 3 > income Statement > cost Of Revenue

65400000

Annuals > 3 > income Statement > gross Profit

28900000

Annuals > 3 > income Statement > operating Expenses

20600000

Annuals > 3 > income Statement > operating Income

8300000

Annuals > 3 > income Statement > interest Expense

200000

Annuals > 3 > income Statement > pretax Income

8200000

Annuals > 3 > income Statement > net Income

7800000

Annuals > 3 > income Statement > eps

0.3813805516356752

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20452013

Annuals > 3 > income Statement > income Tax Expense

400000

Annuals > 3 > income Statement > EBITDA

12400000

Annuals > 3 > income Statement > operating Margin

8.8016967126193

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

-100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

14500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28600000

Annuals > 3 > balance Sheet > inventories

5500000

Annuals > 3 > balance Sheet > total Current Assets

55100000

Annuals > 3 > balance Sheet > property Plant Equipment

9800000

Annuals > 3 > balance Sheet > total Assets

128100000

Annuals > 3 > balance Sheet > payables

12800000

Annuals > 3 > balance Sheet > short Term Debt

3600000

Annuals > 3 > balance Sheet > long Term Debt

900000

Annuals > 3 > balance Sheet > total Liabilities

62700000

Annuals > 3 > balance Sheet > equity

65400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7800000

Annuals > 3 > cash Flow > depreciation

4000000

Annuals > 3 > cash Flow > change In Working Capital

-8200000

Annuals > 3 > cash Flow > cash From Operations

400000

Annuals > 3 > cash Flow > capital Expenditures

1700000

Annuals > 3 > cash Flow > cash From Investing

-300000

Annuals > 3 > cash Flow > cash From Financing

-1400000

Annuals > 3 > cash Flow > net Change In Cash

-1000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3813805516356752

Annuals > 3 > ratios > PB

96.94379250764526

Annuals > 3 > ratios > ROE

11.926605504587156

Annuals > 3 > ratios > ROA

6.0889929742388755

Annuals > 3 > ratios > FCF

-1300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.013785790031813362

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.3591228663404878

Valuation > metrics > PB

128.82794323962517

Valuation > final Score

20

Valuation > verdict

4194.3% Overvalued

Profitability > metrics > ROE

-14.457831325301203

Profitability > metrics > ROA

-12.918660287081341

Profitability > metrics > Net Margin

-0.12750885478158205

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9384203480589022

Risk > metrics > Interest Coverage

-0.84

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.774074074074074

Liquidity > metrics > Quick Ratio

0.6203703703703703

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

31

Prev Risks > 0

50

Prev Risks > 1

55

Prev Risks > 2

53

Prev Liquidities > 0

43

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:48.528Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2025-12-31

Earnings History > 1 > report Date

2026-03-25

Earnings History > 1 > date

2025-12-31

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

2025-09-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.121

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-10

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-08

Earnings History > 6 > date

2023-06-30

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

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-24

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

10.3

Earnings History > 8 > eps Difference

-10.29

Earnings History > 8 > surprise Percent

-99.9029

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-13

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

3.6

Earnings History > 10 > eps Difference

-3.63

Earnings History > 10 > surprise Percent

-100.8333

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-17

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.29

Earnings History > 12 > eps Estimate

16.9

Earnings History > 12 > eps Difference

-16.61

Earnings History > 12 > surprise Percent

-98.284

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-02

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-30

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

13.1

Earnings History > 16 > eps Difference

-12.99

Earnings History > 16 > surprise Percent

-99.1603

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-03

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-04

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

12.2

Earnings History > 20 > eps Difference

-12.03

Earnings History > 20 > surprise Percent

-98.6066

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-05

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-01

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-05

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.26

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.26

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-06

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-06

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.11

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.11

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-27

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-07

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-02

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.07

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.07

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-04

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.05

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-28

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

-