_id

6919eba83c536f8df2318393

Ticker

MUL.LSE

Name

Mulberry Group PLC

Exchange

LSE

Address

The Rookery, Bath, United Kingdom, BA3 4EH

Country

UK

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

GBX

Website

https://www.mulberry.com

Description

Mulberry Group plc, together with its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, North America, Asia Pacific, and internationally. The company offers briefcases, messenger bags, icons, and backpacks; wallets, and purses and pouches; sunglasses, scarves, gloves and hats, belts, cufflinks, keyrings, and shoes; jewelry, organisers, leather care, and care products; gifts; and luggage, holdalls, bag, and other travel accessories for men and women, as well as ready-to-wear and eyewear products. It sells its products through its retail shops, concessions, and wholesale distribution channels under the Mulberry brand, as well as sells its products online. Mulberry Group plc was founded in 1971 and is based in Bath, the United Kingdom. Mulberry Group plc is a subsidiary of Challice Limited.

Last Close

1050000

Volume

41

Current Price

110

Change

0

Last Updated

2025-12-30T11:16:47.612Z

Image

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

Ipo Date

-

Market Cap

73668600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

53932000

Cost Of Revenue

22829000

Gross Profit

31103000

Operating Expenses

36604000

Operating Income

-5501000

Interest Expense

2079000

Pretax Income

-6947000

Net Income

-6605000

Eps

-0.0942225392296719

Dividends Per Share

-

Shares Outstanding

70160564

Income Tax Expense

78000

EBITDA

1337000

Operating Margin

-10.199881332047763

Total Other Income Expense Net

-1446000

Cash

7200000

Short Term Investments

-

Receivables

12069000

Inventories

23102000

Total Current Assets

42371000

Property Plant Equipment

36500000

Total Assets

83418000

Payables

24694000

Short Term Debt

25152000

Long Term Debt

19326000

Total Liabilities

100944000

Equity

-9222000

Bs_currency_symbol

GBP

Depreciation

6241000

Change In Working Capital

-4805000

Cash From Operations

-6567000

Capital Expenditures

68000

Cash From Investing

-185000

Cash From Financing

5792000

Net Change In Cash

-999999

Cf_currency_symbol

-

PE

-

PB

-836.1526783777922

ROE

71.62220776404251

ROA

-7.917955357356925

FCF

-6635000

Fcf Percent

-0.12302529110732033

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53932000

Quarters > 0 > income Statement > cost Of Revenue

22829000

Quarters > 0 > income Statement > gross Profit

31103000

Quarters > 0 > income Statement > operating Expenses

36604000

Quarters > 0 > income Statement > operating Income

-5501000

Quarters > 0 > income Statement > interest Expense

2079000

Quarters > 0 > income Statement > pretax Income

-6947000

Quarters > 0 > income Statement > net Income

-6605000

Quarters > 0 > income Statement > eps

-0.0942225392296719

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70100000

Quarters > 0 > income Statement > income Tax Expense

78000

Quarters > 0 > income Statement > EBITDA

1337000

Quarters > 0 > income Statement > operating Margin

-10.199881332047763

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

-1446000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12069000

Quarters > 0 > balance Sheet > inventories

23102000

Quarters > 0 > balance Sheet > total Current Assets

42371000

Quarters > 0 > balance Sheet > property Plant Equipment

36500000

Quarters > 0 > balance Sheet > total Assets

83418000

Quarters > 0 > balance Sheet > payables

24694000

Quarters > 0 > balance Sheet > short Term Debt

25152000

Quarters > 0 > balance Sheet > long Term Debt

19326000

Quarters > 0 > balance Sheet > total Liabilities

100944000

Quarters > 0 > balance Sheet > equity

-9222000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-6605000

Quarters > 0 > cash Flow > depreciation

6241000

Quarters > 0 > cash Flow > change In Working Capital

-4805000

Quarters > 0 > cash Flow > cash From Operations

-6567000

Quarters > 0 > cash Flow > capital Expenditures

68000

Quarters > 0 > cash Flow > cash From Investing

-185000

Quarters > 0 > cash Flow > cash From Financing

5792000

Quarters > 0 > cash Flow > net Change In Cash

-999999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0942225392296719

Quarters > 0 > ratios > PB

-836.1526783777922

Quarters > 0 > ratios > ROE

71.62220776404251

Quarters > 0 > ratios > ROA

-7.917955357356925

Quarters > 0 > ratios > FCF

-6635000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12302529110732033

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

64244000

Quarters > 1 > income Statement > cost Of Revenue

14350000

Quarters > 1 > income Statement > gross Profit

49894000

Quarters > 1 > income Statement > operating Expenses

63812000

Quarters > 1 > income Statement > operating Income

-8346999

Quarters > 1 > income Statement > interest Expense

2372000

Quarters > 1 > income Statement > pretax Income

-16095999

Quarters > 1 > income Statement > net Income

-15308000

Quarters > 1 > income Statement > eps

-0.2185207498499276

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70052844

Quarters > 1 > income Statement > income Tax Expense

7000

Quarters > 1 > income Statement > EBITDA

-6968000

Quarters > 1 > income Statement > operating Margin

-12.992651453832266

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

-2178000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6920000

Quarters > 1 > balance Sheet > inventories

18223000

Quarters > 1 > balance Sheet > total Current Assets

39575000

Quarters > 1 > balance Sheet > property Plant Equipment

41440000

Quarters > 1 > balance Sheet > total Assets

86695000

Quarters > 1 > balance Sheet > payables

10342000

Quarters > 1 > balance Sheet > short Term Debt

27749000

Quarters > 1 > balance Sheet > long Term Debt

7229000

Quarters > 1 > balance Sheet > total Liabilities

97472000

Quarters > 1 > balance Sheet > equity

-2603000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-15308000

Quarters > 1 > cash Flow > depreciation

6745000

Quarters > 1 > cash Flow > change In Working Capital

3810000

Quarters > 1 > cash Flow > cash From Operations

-2742000

Quarters > 1 > cash Flow > capital Expenditures

448000

Quarters > 1 > cash Flow > cash From Investing

-1078000

Quarters > 1 > cash Flow > cash From Financing

3294000

Quarters > 1 > cash Flow > net Change In Cash

-561000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2185207498499276

Quarters > 1 > ratios > PB

-2960.3583711102574

Quarters > 1 > ratios > ROE

588.0906646177488

Quarters > 1 > ratios > ROA

-17.657304342811003

Quarters > 1 > ratios > FCF

-3190000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04965444243820435

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

56145000

Quarters > 2 > income Statement > cost Of Revenue

25603000

Quarters > 2 > income Statement > gross Profit

30542000

Quarters > 2 > income Statement > operating Expenses

43491000

Quarters > 2 > income Statement > operating Income

-12949000

Quarters > 2 > income Statement > interest Expense

2623000

Quarters > 2 > income Statement > pretax Income

-15724000

Quarters > 2 > income Statement > net Income

-15068000

Quarters > 2 > income Statement > eps

-0.25239530988274705

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59700000

Quarters > 2 > income Statement > income Tax Expense

374000

Quarters > 2 > income Statement > EBITDA

-6322000

Quarters > 2 > income Statement > operating Margin

-23.063496304212308

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

-2775000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8761000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13120000

Quarters > 2 > balance Sheet > inventories

25079000

Quarters > 2 > balance Sheet > total Current Assets

46960000

Quarters > 2 > balance Sheet > property Plant Equipment

47810000

Quarters > 2 > balance Sheet > total Assets

103121000

Quarters > 2 > balance Sheet > payables

27259000

Quarters > 2 > balance Sheet > short Term Debt

46227000

Quarters > 2 > balance Sheet > long Term Debt

7785000

Quarters > 2 > balance Sheet > total Liabilities

108088000

Quarters > 2 > balance Sheet > equity

2379000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-15068000

Quarters > 2 > cash Flow > depreciation

6790000

Quarters > 2 > cash Flow > change In Working Capital

15745000

Quarters > 2 > cash Flow > cash From Operations

5955000

Quarters > 2 > cash Flow > capital Expenditures

704000

Quarters > 2 > cash Flow > cash From Investing

-1892000

Quarters > 2 > cash Flow > cash From Financing

-2399000

Quarters > 2 > cash Flow > net Change In Cash

1623000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.25239530988274705

Quarters > 2 > ratios > PB

2760.403530895334

Quarters > 2 > ratios > ROE

-633.3753678015972

Quarters > 2 > ratios > ROA

-14.61196070635467

Quarters > 2 > ratios > FCF

5251000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09352569240359783

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

83101000

Quarters > 3 > income Statement > cost Of Revenue

32153000

Quarters > 3 > income Statement > gross Profit

50948000

Quarters > 3 > income Statement > operating Expenses

58767000

Quarters > 3 > income Statement > operating Income

-7819000

Quarters > 3 > income Statement > interest Expense

2685000

Quarters > 3 > income Statement > pretax Income

-21377000

Quarters > 3 > income Statement > net Income

-21226000

Quarters > 3 > income Statement > eps

-0.35554438860971527

Quarters > 3 > income Statement > dividends Per Share

597000

Quarters > 3 > income Statement > shares Outstanding

59700000

Quarters > 3 > income Statement > income Tax Expense

221000

Quarters > 3 > income Statement > EBITDA

-10549000

Quarters > 3 > income Statement > operating Margin

-9.4090323822818

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

-13558000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7138000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8156000

Quarters > 3 > balance Sheet > inventories

33159000

Quarters > 3 > balance Sheet > total Current Assets

55750000

Quarters > 3 > balance Sheet > property Plant Equipment

53061000

Quarters > 3 > balance Sheet > total Assets

117717000

Quarters > 3 > balance Sheet > payables

10864000

Quarters > 3 > balance Sheet > short Term Debt

33383000

Quarters > 3 > balance Sheet > long Term Debt

7338000

Quarters > 3 > balance Sheet > total Liabilities

106838000

Quarters > 3 > balance Sheet > equity

17405000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-21226000

Quarters > 3 > cash Flow > depreciation

8143000

Quarters > 3 > cash Flow > change In Working Capital

9469000

Quarters > 3 > cash Flow > cash From Operations

4064000

Quarters > 3 > cash Flow > capital Expenditures

2891000

Quarters > 3 > cash Flow > cash From Investing

-3763000

Quarters > 3 > cash Flow > cash From Financing

1058000

Quarters > 3 > cash Flow > net Change In Cash

1286000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.35554438860971527

Quarters > 3 > ratios > PB

377.3053720195346

Quarters > 3 > ratios > ROE

-121.95346164895145

Quarters > 3 > ratios > ROA

-18.031380344385262

Quarters > 3 > ratios > FCF

1173000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.014115353605853118

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

120389000

Annuals > 0 > income Statement > cost Of Revenue

39953000

Annuals > 0 > income Statement > gross Profit

80436000

Annuals > 0 > income Statement > operating Expenses

107303000

Annuals > 0 > income Statement > operating Income

-26867000

Annuals > 0 > income Statement > interest Expense

4995000

Annuals > 0 > income Statement > pretax Income

-31820000

Annuals > 0 > income Statement > net Income

-30376000

Annuals > 0 > income Statement > eps

-0.5088107202680067

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59700000

Annuals > 0 > income Statement > income Tax Expense

381000

Annuals > 0 > income Statement > EBITDA

-13290000

Annuals > 0 > income Statement > operating Margin

-22.31682296555333

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

-4953000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6920000

Annuals > 0 > balance Sheet > inventories

18223000

Annuals > 0 > balance Sheet > total Current Assets

39575000

Annuals > 0 > balance Sheet > property Plant Equipment

41440000

Annuals > 0 > balance Sheet > total Assets

86695000

Annuals > 0 > balance Sheet > payables

10342000

Annuals > 0 > balance Sheet > short Term Debt

27749000

Annuals > 0 > balance Sheet > long Term Debt

7229000

Annuals > 0 > balance Sheet > total Liabilities

97472000

Annuals > 0 > balance Sheet > equity

-2603000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-26867000

Annuals > 0 > cash Flow > depreciation

13535000

Annuals > 0 > cash Flow > change In Working Capital

19555000

Annuals > 0 > cash Flow > cash From Operations

8099000

Annuals > 0 > cash Flow > capital Expenditures

2970000

Annuals > 0 > cash Flow > cash From Investing

-2861000

Annuals > 0 > cash Flow > cash From Financing

-4100000

Annuals > 0 > cash Flow > net Change In Cash

1062000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.5088107202680067

Annuals > 0 > ratios > PB

-2408.182865923934

Annuals > 0 > ratios > ROE

1166.9611986169803

Annuals > 0 > ratios > ROA

-35.0377761116558

Annuals > 0 > ratios > FCF

5129000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04260356012592512

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

152844000

Annuals > 1 > income Statement > cost Of Revenue

45704000

Annuals > 1 > income Statement > gross Profit

107140000

Annuals > 1 > income Statement > operating Expenses

136277000

Annuals > 1 > income Statement > operating Income

-29137000

Annuals > 1 > income Statement > interest Expense

5019000

Annuals > 1 > income Statement > pretax Income

-34124000

Annuals > 1 > income Statement > net Income

-33505000

Annuals > 1 > income Statement > eps

-0.5612227805695142

Annuals > 1 > income Statement > dividends Per Share

597000

Annuals > 1 > income Statement > shares Outstanding

59700000

Annuals > 1 > income Statement > income Tax Expense

860000

Annuals > 1 > income Statement > EBITDA

-13073000

Annuals > 1 > income Statement > operating Margin

-19.063227866321217

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

-4987000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7138000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8156000

Annuals > 1 > balance Sheet > inventories

33159000

Annuals > 1 > balance Sheet > total Current Assets

55750000

Annuals > 1 > balance Sheet > property Plant Equipment

53061000

Annuals > 1 > balance Sheet > total Assets

117717000

Annuals > 1 > balance Sheet > payables

9931000

Annuals > 1 > balance Sheet > short Term Debt

33383000

Annuals > 1 > balance Sheet > long Term Debt

7338000

Annuals > 1 > balance Sheet > total Liabilities

106838000

Annuals > 1 > balance Sheet > equity

17405000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-29137000

Annuals > 1 > cash Flow > depreciation

16032000

Annuals > 1 > cash Flow > change In Working Capital

15976000

Annuals > 1 > cash Flow > cash From Operations

133000

Annuals > 1 > cash Flow > capital Expenditures

9783000

Annuals > 1 > cash Flow > cash From Investing

-10020000

Annuals > 1 > cash Flow > cash From Financing

10349000

Annuals > 1 > cash Flow > net Change In Cash

266000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.5612227805695142

Annuals > 1 > ratios > PB

360.1551278368285

Annuals > 1 > ratios > ROE

-192.5021545532893

Annuals > 1 > ratios > ROA

-28.462329145323107

Annuals > 1 > ratios > FCF

-9650000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06313626966056894

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

159129000

Annuals > 2 > income Statement > cost Of Revenue

45879000

Annuals > 2 > income Statement > gross Profit

113250000

Annuals > 2 > income Statement > operating Expenses

108072000

Annuals > 2 > income Statement > operating Income

16974000

Annuals > 2 > income Statement > interest Expense

3887000

Annuals > 2 > income Statement > pretax Income

13150000

Annuals > 2 > income Statement > net Income

13243000

Annuals > 2 > income Statement > eps

0.2221979865771812

Annuals > 2 > income Statement > dividends Per Share

1789000

Annuals > 2 > income Statement > shares Outstanding

59600000

Annuals > 2 > income Statement > income Tax Expense

1753000

Annuals > 2 > income Statement > EBITDA

30925000

Annuals > 2 > income Statement > operating Margin

10.66681748769866

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

-3824000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6872000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12822000

Annuals > 2 > balance Sheet > inventories

48250000

Annuals > 2 > balance Sheet > total Current Assets

75023000

Annuals > 2 > balance Sheet > property Plant Equipment

77337000

Annuals > 2 > balance Sheet > total Assets

159251000

Annuals > 2 > balance Sheet > payables

14453000

Annuals > 2 > balance Sheet > short Term Debt

22494000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

112485000

Annuals > 2 > balance Sheet > equity

53207000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

16974000

Annuals > 2 > cash Flow > depreciation

2507000

Annuals > 2 > cash Flow > change In Working Capital

-11695000

Annuals > 2 > cash Flow > cash From Operations

834000

Annuals > 2 > cash Flow > capital Expenditures

11048000

Annuals > 2 > cash Flow > cash From Investing

-14173000

Annuals > 2 > cash Flow > cash From Financing

-5704000

Annuals > 2 > cash Flow > net Change In Cash

-18797000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2221979865771812

Annuals > 2 > ratios > PB

117.61610314432312

Annuals > 2 > ratios > ROE

24.88958219783111

Annuals > 2 > ratios > ROA

8.315803354453033

Annuals > 2 > ratios > FCF

-10214000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.06418691753231655

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

152411000

Annuals > 3 > income Statement > cost Of Revenue

43106000

Annuals > 3 > income Statement > gross Profit

109305000

Annuals > 3 > income Statement > operating Expenses

91434000

Annuals > 3 > income Statement > operating Income

24647000

Annuals > 3 > income Statement > interest Expense

3467000

Annuals > 3 > income Statement > pretax Income

21326000

Annuals > 3 > income Statement > net Income

19985000

Annuals > 3 > income Statement > eps

0.33588235294117647

Annuals > 3 > income Statement > dividends Per Share

308000

Annuals > 3 > income Statement > shares Outstanding

59500000

Annuals > 3 > income Statement > income Tax Expense

2157000

Annuals > 3 > income Statement > EBITDA

36828000

Annuals > 3 > income Statement > operating Margin

16.171404951086206

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

-3321000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

25669000

Annuals > 3 > balance Sheet > short Term Investments

6391000

Annuals > 3 > balance Sheet > receivables

10777000

Annuals > 3 > balance Sheet > inventories

36783000

Annuals > 3 > balance Sheet > total Current Assets

78379000

Annuals > 3 > balance Sheet > property Plant Equipment

46839000

Annuals > 3 > balance Sheet > total Assets

133757000

Annuals > 3 > balance Sheet > payables

10608000

Annuals > 3 > balance Sheet > short Term Debt

14386000

Annuals > 3 > balance Sheet > long Term Debt

1721000

Annuals > 3 > balance Sheet > total Liabilities

96011000

Annuals > 3 > balance Sheet > equity

42213000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24647000

Annuals > 3 > cash Flow > depreciation

12162000

Annuals > 3 > cash Flow > change In Working Capital

-6582000

Annuals > 3 > cash Flow > cash From Operations

19215000

Annuals > 3 > cash Flow > capital Expenditures

5316000

Annuals > 3 > cash Flow > cash From Investing

8078000

Annuals > 3 > cash Flow > cash From Financing

-13428000

Annuals > 3 > cash Flow > net Change In Cash

13849000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.33588235294117647

Annuals > 3 > ratios > PB

147.9994314547651

Annuals > 3 > ratios > ROE

47.34323549617416

Annuals > 3 > ratios > ROA

14.941274101542348

Annuals > 3 > ratios > FCF

13899000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09119420514267343

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.0942225392296719

Valuation > metrics > PB

-836.1526783777922

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

71.62220776404251

Profitability > metrics > ROA

-15.588492129050529

Profitability > metrics > Net Margin

-0.12246903508121337

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.645983645983646

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.850038117401597

Liquidity > metrics > Quick Ratio

0.3865706375636962

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

-14

Prev Risks > 2

-6

Prev Liquidities > 0

54

Prev Liquidities > 1

25

Prev Liquidities > 2

57

Updated At

2026-01-20T23:02:51.547Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-27

Earnings History > 0 > date

2025-09-30

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

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.22

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.25

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 6 > report Date

2023-06-28

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-29

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-24

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-07-21

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-05

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.59

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.59

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-13

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

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

2019-03-31

Earnings History > 13 > report Date

2019-06-19

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-07

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-07-11

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

9.2

Earnings History > 15 > eps Difference

-9.1

Earnings History > 15 > surprise Percent

-98.913

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-06

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-08

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

10.7

Earnings History > 18 > eps Difference

-10.6

Earnings History > 18 > surprise Percent

-99.0654

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-08

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

3.75

Earnings History > 19 > eps Difference

-3.76

Earnings History > 19 > surprise Percent

-100.2667

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-29

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

5.7

Earnings History > 20 > eps Difference

-5.66

Earnings History > 20 > surprise Percent

-99.2982