_id

69147b52ccc777a4e85d906b

Ticker

MPGPF

Name

PageGroup plc

Exchange

PINK

Address

Page House, Addlestone, United Kingdom, KT15 2NX

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.page.com

Description

PageGroup plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It provides executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recruitment services for qualified professional and management level on permanent, temporary, and contract or interim basis under the Michael Page brand. The company also offers recruitment services to organizations requiring permanent employees, temporary, or contract staff at technical and administrative support, professional clerical, and junior management levels under the Page Personnel brand; and flexible offering outsourcing services under the Page Outsourcing brand. In addition, it is involved in the provision of IT consultancy services. The company was formerly known as Michael Page International plc and changed its name to PageGroup plc in June 2016. PageGroup plc was founded in 1976 and is headquartered in Addlestone, the United Kingdom.

Last Close

2.775

Volume

-

Current Price

2.775

Change

0

Last Updated

2026-01-05T10:47:33.069Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

869492416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9963333333333333

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

798426000

Cost Of Revenue

408769000

Gross Profit

389657000

Operating Expenses

387530000

Operating Income

2127000

Interest Expense

1894000

Pretax Income

233000

Net Income

146000

Eps

0.0004645627700668843

Dividends Per Share

36879000

Shares Outstanding

313330589

Income Tax Expense

87000

EBITDA

31073000

Operating Margin

0.26639914030855705

Total Other Income Expense Net

-1894000

Cash

33835000

Short Term Investments

-

Receivables

301958000

Inventories

-

Total Current Assets

383917000

Property Plant Equipment

175357000

Total Assets

615255000

Payables

7360000

Short Term Debt

46678000

Long Term Debt

10000000

Total Liabilities

398263000

Equity

216992000

Bs_currency_symbol

GBP

Depreciation

28946000

Change In Working Capital

-9012000

Cash From Operations

-9308000

Capital Expenditures

7044000

Cash From Investing

-6161000

Cash From Financing

-45588000

Net Change In Cash

33835000

Cf_currency_symbol

-

PE

55.5

PB

4.01908987428108

ROE

0.0672835864916679

ROA

0.02372999813085631

FCF

-16352000

Fcf Percent

-0.020480294980373886

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

798426000

Quarters > 0 > income Statement > cost Of Revenue

408769000

Quarters > 0 > income Statement > gross Profit

389657000

Quarters > 0 > income Statement > operating Expenses

387530000

Quarters > 0 > income Statement > operating Income

2127000

Quarters > 0 > income Statement > interest Expense

1894000

Quarters > 0 > income Statement > pretax Income

233000

Quarters > 0 > income Statement > net Income

146000

Quarters > 0 > income Statement > eps

0.0004645627700668843

Quarters > 0 > income Statement > dividends Per Share

36879000

Quarters > 0 > income Statement > shares Outstanding

314274000

Quarters > 0 > income Statement > income Tax Expense

87000

Quarters > 0 > income Statement > EBITDA

31073000

Quarters > 0 > income Statement > operating Margin

0.26639914030855705

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

-1894000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33835000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

301958000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

383917000

Quarters > 0 > balance Sheet > property Plant Equipment

175357000

Quarters > 0 > balance Sheet > total Assets

615255000

Quarters > 0 > balance Sheet > payables

7360000

Quarters > 0 > balance Sheet > short Term Debt

46678000

Quarters > 0 > balance Sheet > long Term Debt

10000000

Quarters > 0 > balance Sheet > total Liabilities

398263000

Quarters > 0 > balance Sheet > equity

216992000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

146000

Quarters > 0 > cash Flow > depreciation

28946000

Quarters > 0 > cash Flow > change In Working Capital

-9012000

Quarters > 0 > cash Flow > cash From Operations

-9308000

Quarters > 0 > cash Flow > capital Expenditures

7044000

Quarters > 0 > cash Flow > cash From Investing

-6161000

Quarters > 0 > cash Flow > cash From Financing

-45588000

Quarters > 0 > cash Flow > net Change In Cash

33835000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0004645627700668843

Quarters > 0 > ratios > PB

4.01908987428108

Quarters > 0 > ratios > ROE

0.0672835864916679

Quarters > 0 > ratios > ROA

0.02372999813085631

Quarters > 0 > ratios > FCF

-16352000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.020480294980373886

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

840978000

Quarters > 1 > income Statement > cost Of Revenue

442533000

Quarters > 1 > income Statement > gross Profit

398445000

Quarters > 1 > income Statement > operating Expenses

374409000

Quarters > 1 > income Statement > operating Income

24036000

Quarters > 1 > income Statement > interest Expense

3886000

Quarters > 1 > income Statement > pretax Income

21412000

Quarters > 1 > income Statement > net Income

11667000

Quarters > 1 > income Statement > eps

0.0370256358177883

Quarters > 1 > income Statement > dividends Per Share

16793000

Quarters > 1 > income Statement > shares Outstanding

315106000

Quarters > 1 > income Statement > income Tax Expense

9745000

Quarters > 1 > income Statement > EBITDA

59111000

Quarters > 1 > income Statement > operating Margin

2.858100925351198

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

-2624000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95348000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

300408000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

428628000

Quarters > 1 > balance Sheet > property Plant Equipment

166522000

Quarters > 1 > balance Sheet > total Assets

650095000

Quarters > 1 > balance Sheet > payables

15110000

Quarters > 1 > balance Sheet > short Term Debt

33418000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

387686000

Quarters > 1 > balance Sheet > equity

262409000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

32351000

Quarters > 1 > cash Flow > depreciation

32905000

Quarters > 1 > cash Flow > change In Working Capital

14846000

Quarters > 1 > cash Flow > cash From Operations

85311000

Quarters > 1 > cash Flow > capital Expenditures

10222000

Quarters > 1 > cash Flow > cash From Investing

-7389000

Quarters > 1 > cash Flow > cash From Financing

-37218000

Quarters > 1 > cash Flow > net Change In Cash

38099000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0370256358177883

Quarters > 1 > ratios > PB

3.332275760358829

Quarters > 1 > ratios > ROE

4.446112747657283

Quarters > 1 > ratios > ROA

1.7946607803474877

Quarters > 1 > ratios > FCF

75089000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08928771026114833

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

897959000

Quarters > 2 > income Statement > cost Of Revenue

453818000

Quarters > 2 > income Statement > gross Profit

444141000

Quarters > 2 > income Statement > operating Expenses

415728000

Quarters > 2 > income Statement > operating Income

28413000

Quarters > 2 > income Statement > interest Expense

1606000

Quarters > 2 > income Statement > pretax Income

27715000

Quarters > 2 > income Statement > net Income

16776000

Quarters > 2 > income Statement > eps

0.05318707100169618

Quarters > 2 > income Statement > dividends Per Share

35211000

Quarters > 2 > income Statement > shares Outstanding

315415000

Quarters > 2 > income Statement > income Tax Expense

10939000

Quarters > 2 > income Statement > EBITDA

58432000

Quarters > 2 > income Statement > operating Margin

3.164175647217746

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

-698000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

57249000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

232601000

Quarters > 2 > balance Sheet > inventories

25840000

Quarters > 2 > balance Sheet > total Current Assets

438355000

Quarters > 2 > balance Sheet > property Plant Equipment

145856000

Quarters > 2 > balance Sheet > total Assets

641682000

Quarters > 2 > balance Sheet > payables

2276000

Quarters > 2 > balance Sheet > short Term Debt

31871000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

367684000

Quarters > 2 > balance Sheet > equity

273998000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16776000

Quarters > 2 > cash Flow > depreciation

30019000

Quarters > 2 > cash Flow > change In Working Capital

11977000

Quarters > 2 > cash Flow > cash From Operations

41344000

Quarters > 2 > cash Flow > capital Expenditures

8047000

Quarters > 2 > cash Flow > cash From Investing

-6346000

Quarters > 2 > cash Flow > cash From Financing

-68877000

Quarters > 2 > cash Flow > net Change In Cash

57249000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05318707100169618

Quarters > 2 > ratios > PB

3.1944635544784994

Quarters > 2 > ratios > ROE

6.1226724282659

Quarters > 2 > ratios > ROA

2.6143790849673203

Quarters > 2 > ratios > FCF

33297000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03708075758470041

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

976417000

Quarters > 3 > income Statement > cost Of Revenue

496076000

Quarters > 3 > income Statement > gross Profit

480341000

Quarters > 3 > income Statement > operating Expenses

425383000

Quarters > 3 > income Statement > operating Income

54958000

Quarters > 3 > income Statement > interest Expense

2237000

Quarters > 3 > income Statement > pretax Income

54128000

Quarters > 3 > income Statement > net Income

33936000

Quarters > 3 > income Statement > eps

0.10737879955773579

Quarters > 3 > income Statement > dividends Per Share

66175000

Quarters > 3 > income Statement > shares Outstanding

316040039

Quarters > 3 > income Statement > income Tax Expense

20192000

Quarters > 3 > income Statement > EBITDA

89826000

Quarters > 3 > income Statement > operating Margin

5.628537807104956

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

-830000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

90138000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

270508000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

493765000

Quarters > 3 > balance Sheet > property Plant Equipment

145838000

Quarters > 3 > balance Sheet > total Assets

704574000

Quarters > 3 > balance Sheet > payables

8383000

Quarters > 3 > balance Sheet > short Term Debt

25788000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

398086000

Quarters > 3 > balance Sheet > equity

306488000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

33936000

Quarters > 3 > cash Flow > depreciation

34868000

Quarters > 3 > cash Flow > change In Working Capital

34725000

Quarters > 3 > cash Flow > cash From Operations

97236000

Quarters > 3 > cash Flow > capital Expenditures

20003000

Quarters > 3 > cash Flow > cash From Investing

-19501000

Quarters > 3 > cash Flow > cash From Financing

-86254000

Quarters > 3 > cash Flow > net Change In Cash

-7801000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10737879955773579

Quarters > 3 > ratios > PB

2.8614859577699616

Quarters > 3 > ratios > ROE

11.07253791339302

Quarters > 3 > ratios > ROA

4.816527433598174

Quarters > 3 > ratios > FCF

77233000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07909837702538977

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1738937000

Annuals > 0 > income Statement > cost Of Revenue

896351000

Annuals > 0 > income Statement > gross Profit

842586000

Annuals > 0 > income Statement > operating Expenses

790137000

Annuals > 0 > income Statement > operating Income

52449000

Annuals > 0 > income Statement > interest Expense

5492000

Annuals > 0 > income Statement > pretax Income

49127000

Annuals > 0 > income Statement > net Income

28443000

Annuals > 0 > income Statement > eps

0.09026486325236587

Annuals > 0 > income Statement > dividends Per Share

52004000

Annuals > 0 > income Statement > shares Outstanding

315106000

Annuals > 0 > income Statement > income Tax Expense

20684000

Annuals > 0 > income Statement > EBITDA

117543000

Annuals > 0 > income Statement > operating Margin

3.016152971614268

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

-3322000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

95348000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

300408000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

428628000

Annuals > 0 > balance Sheet > property Plant Equipment

166522000

Annuals > 0 > balance Sheet > total Assets

650095000

Annuals > 0 > balance Sheet > payables

15110000

Annuals > 0 > balance Sheet > short Term Debt

33418000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

387686000

Annuals > 0 > balance Sheet > equity

262409000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

49127000

Annuals > 0 > cash Flow > depreciation

62924000

Annuals > 0 > cash Flow > change In Working Capital

26823000

Annuals > 0 > cash Flow > cash From Operations

126655000

Annuals > 0 > cash Flow > capital Expenditures

18269000

Annuals > 0 > cash Flow > cash From Investing

-13735000

Annuals > 0 > cash Flow > cash From Financing

-106095000

Annuals > 0 > cash Flow > net Change In Cash

5210000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09026486325236587

Annuals > 0 > ratios > PB

3.332275760358829

Annuals > 0 > ratios > ROE

10.839186155962638

Annuals > 0 > ratios > ROA

4.375206700559149

Annuals > 0 > ratios > FCF

108386000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0623288825299594

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2010303000

Annuals > 1 > income Statement > cost Of Revenue

1003171000

Annuals > 1 > income Statement > gross Profit

1007132000

Annuals > 1 > income Statement > operating Expenses

888317000

Annuals > 1 > income Statement > operating Income

118815000

Annuals > 1 > income Statement > interest Expense

3615000

Annuals > 1 > income Statement > pretax Income

117436000

Annuals > 1 > income Statement > net Income

77068000

Annuals > 1 > income Statement > eps

0.24304388274807234

Annuals > 1 > income Statement > dividends Per Share

100064000

Annuals > 1 > income Statement > shares Outstanding

317095000

Annuals > 1 > income Statement > income Tax Expense

40368000

Annuals > 1 > income Statement > EBITDA

132439000

Annuals > 1 > income Statement > operating Margin

5.910303073715753

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

-1379000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

90138000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

270508000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

493765000

Annuals > 1 > balance Sheet > property Plant Equipment

145838000

Annuals > 1 > balance Sheet > total Assets

704574000

Annuals > 1 > balance Sheet > payables

8383000

Annuals > 1 > balance Sheet > short Term Debt

25788000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

398086000

Annuals > 1 > balance Sheet > equity

306488000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

117436000

Annuals > 1 > cash Flow > depreciation

66781000

Annuals > 1 > cash Flow > change In Working Capital

20055000

Annuals > 1 > cash Flow > cash From Operations

153008000

Annuals > 1 > cash Flow > capital Expenditures

31381000

Annuals > 1 > cash Flow > cash From Investing

-28558000

Annuals > 1 > cash Flow > cash From Financing

-156762000

Annuals > 1 > cash Flow > net Change In Cash

-41342000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.24304388274807234

Annuals > 1 > ratios > PB

2.871037773093889

Annuals > 1 > ratios > ROE

25.14551956357182

Annuals > 1 > ratios > ROA

10.938240695796326

Annuals > 1 > ratios > FCF

121627000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.060501824849288885

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1990287000

Annuals > 2 > income Statement > cost Of Revenue

913993000

Annuals > 2 > income Statement > gross Profit

1076294000

Annuals > 2 > income Statement > operating Expenses

880215000

Annuals > 2 > income Statement > operating Income

196079000

Annuals > 2 > income Statement > interest Expense

2817000

Annuals > 2 > income Statement > pretax Income

194366000

Annuals > 2 > income Statement > net Income

139012000

Annuals > 2 > income Statement > eps

0.43526943670351004

Annuals > 2 > income Statement > dividends Per Share

133247000

Annuals > 2 > income Statement > shares Outstanding

319370000

Annuals > 2 > income Statement > income Tax Expense

55354000

Annuals > 2 > income Statement > EBITDA

257775000

Annuals > 2 > income Statement > operating Margin

9.851795243600545

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

-1713000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

131480000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

418320000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

585960000

Annuals > 2 > balance Sheet > property Plant Equipment

137119000

Annuals > 2 > balance Sheet > total Assets

794944000

Annuals > 2 > balance Sheet > payables

11101000

Annuals > 2 > balance Sheet > short Term Debt

31268000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

442741000

Annuals > 2 > balance Sheet > equity

352203000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

194366000

Annuals > 2 > cash Flow > depreciation

60592000

Annuals > 2 > cash Flow > change In Working Capital

-20688000

Annuals > 2 > cash Flow > cash From Operations

184772000

Annuals > 2 > cash Flow > capital Expenditures

31675000

Annuals > 2 > cash Flow > cash From Investing

-28491000

Annuals > 2 > cash Flow > cash From Financing

-184747000

Annuals > 2 > cash Flow > net Change In Cash

-22503000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.43526943670351004

Annuals > 2 > ratios > PB

2.5163094862905764

Annuals > 2 > ratios > ROE

39.469283339437766

Annuals > 2 > ratios > ROA

17.487017953465905

Annuals > 2 > ratios > FCF

153097000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07692207204287622

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1643740000

Annuals > 3 > income Statement > cost Of Revenue

766020000

Annuals > 3 > income Statement > gross Profit

877720000

Annuals > 3 > income Statement > operating Expenses

709210000

Annuals > 3 > income Statement > operating Income

168510000

Annuals > 3 > income Statement > interest Expense

2155000

Annuals > 3 > income Statement > pretax Income

166645000

Annuals > 3 > income Statement > net Income

118356000

Annuals > 3 > income Statement > eps

0.3704772607044815

Annuals > 3 > income Statement > dividends Per Share

100230000

Annuals > 3 > income Statement > shares Outstanding

319469000

Annuals > 3 > income Statement > income Tax Expense

48289000

Annuals > 3 > income Statement > EBITDA

222528000

Annuals > 3 > income Statement > operating Margin

10.251621302639103

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

-1865000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

153983000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

342845000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

522994000

Annuals > 3 > balance Sheet > property Plant Equipment

119792000

Annuals > 3 > balance Sheet > total Assets

724459000

Annuals > 3 > balance Sheet > payables

5908000

Annuals > 3 > balance Sheet > short Term Debt

30125000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

384354000

Annuals > 3 > balance Sheet > equity

340105000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

166645000

Annuals > 3 > cash Flow > depreciation

53728000

Annuals > 3 > cash Flow > change In Working Capital

-42946000

Annuals > 3 > cash Flow > cash From Operations

149238000

Annuals > 3 > cash Flow > capital Expenditures

28363000

Annuals > 3 > cash Flow > cash From Investing

-25444000

Annuals > 3 > cash Flow > cash From Financing

-132035000

Annuals > 3 > cash Flow > net Change In Cash

-12004000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3704772607044815

Annuals > 3 > ratios > PB

2.6066258214374973

Annuals > 3 > ratios > ROE

34.79984122550388

Annuals > 3 > ratios > ROA

16.337156416029064

Annuals > 3 > ratios > FCF

120875000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07353656904376604

Annuals > 3 > health Score

72

Valuation > metrics > PE

55.5

Valuation > metrics > PB

4.01908987428108

Valuation > final Score

9.809101257189203

Valuation > verdict

78.0% Overvalued

Profitability > metrics > ROE

0.0672835864916679

Profitability > metrics > ROA

0.038029053154718336

Profitability > metrics > Net Margin

0.00018285977661048112

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8353810278719953

Risk > metrics > Interest Coverage

1.1230200633579726

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.104574558643917

Liquidity > metrics > Quick Ratio

7.104574558643917

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.67724239641171

Prev Valuations > 1

68.05536445521501

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

27

Prev Profitabilities > 2

48

Prev Risks > 0

55

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:53.171Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0837

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0837

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0834

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0834

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.009

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.009

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0085

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0085

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0031

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0031

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0031

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0031

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.102

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.102

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0947

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0947

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1067

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1067

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1094

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1094

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1082

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1082

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1106

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1106

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.108

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.108

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0898

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0898

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0891

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0891

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0853

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0853

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0821

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0821

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0758

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0758

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0798

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0798

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0717

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0717

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0778

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0778

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0891

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0891

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0915

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0915

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0708

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0708

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0669

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0669

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0906

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0906

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0943

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0943

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0641

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0641

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0625

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0625

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0555

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0555

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0543

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0543

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0532

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0532

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0531

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0531

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0455

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0455

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0451

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0451

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0478

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0478

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0488

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0488

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0661

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0661

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0664

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0664

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0779

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0779

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0778

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0778

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0643

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0643

Earnings History > 43 > surprise Percent

-