_id

6919ebf93c536f8df23183b8

Ticker

NICL.LSE

Name

Nichols

Exchange

LSE

Address

Laurel House, Newton-le-Willows, United Kingdom, WA12 0HH

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

GBX

Website

https://www.nicholsplc.co.uk

Description

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, carbonates, flavored water, and energy drinks under the Vimto, Levi Roots, and SLUSH PUPPiE brands; and mixers, juices, cordials, post-mix, and frozen drinks under the Starslush, ICEE, CocaCola, Pepsi, IRN BRU, Old Jamaica, and Sunkist brands. It distributes its products through grocery, wholesalers, and convenience stores, as well as cinemas chains, theme parks, pubs, and restaurants. The company also exports its products. Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.

Last Close

9580000

Volume

3447

Current Price

965

Change

-0.20876826722338201

Last Updated

2025-12-30T11:18:40.861Z

Image

https://logo.clearbit.com/www.nicholsplc.co.uk

Ipo Date

-

Market Cap

350275552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9794999999999999

Sentiment Sources

6

Rating

3.6

Strong Buy

0

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

85488000

Cost Of Revenue

47788000

Gross Profit

37700000

Operating Expenses

27285000

Operating Income

10415000

Interest Expense

39000

Pretax Income

11413000

Net Income

8526000

Eps

0.23307540038409055

Dividends Per Share

6246000

Shares Outstanding

36563208

Income Tax Expense

2887000

EBITDA

11126000

Operating Margin

12.182996443945349

Total Other Income Expense Net

998000

Cash

61586000

Short Term Investments

-

Receivables

44828000

Inventories

9858000

Total Current Assets

116951000

Property Plant Equipment

8596000

Total Assets

129623000

Payables

40142000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

42609000

Equity

87014000

Bs_currency_symbol

GBP

Depreciation

711000

Change In Working Capital

-853000

Cash From Operations

14681000

Capital Expenditures

174000

Cash From Investing

51000

Cash From Financing

-6819000

Net Change In Cash

6401000

Cf_currency_symbol

-

PE

19.9583

PB

405.6832429838877

ROE

9.79842324223688

ROA

6.5775363940041505

FCF

14507000

Fcf Percent

0.1696963316488864

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

85488000

Quarters > 0 > income Statement > cost Of Revenue

47788000

Quarters > 0 > income Statement > gross Profit

37700000

Quarters > 0 > income Statement > operating Expenses

27285000

Quarters > 0 > income Statement > operating Income

10415000

Quarters > 0 > income Statement > interest Expense

39000

Quarters > 0 > income Statement > pretax Income

11413000

Quarters > 0 > income Statement > net Income

8526000

Quarters > 0 > income Statement > eps

0.23307540038409055

Quarters > 0 > income Statement > dividends Per Share

6246000

Quarters > 0 > income Statement > shares Outstanding

36580437

Quarters > 0 > income Statement > income Tax Expense

2887000

Quarters > 0 > income Statement > EBITDA

11126000

Quarters > 0 > income Statement > operating Margin

12.182996443945349

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

998000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

61586000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44828000

Quarters > 0 > balance Sheet > inventories

9858000

Quarters > 0 > balance Sheet > total Current Assets

116951000

Quarters > 0 > balance Sheet > property Plant Equipment

8596000

Quarters > 0 > balance Sheet > total Assets

129623000

Quarters > 0 > balance Sheet > payables

40142000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42609000

Quarters > 0 > balance Sheet > equity

87014000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8526000

Quarters > 0 > cash Flow > depreciation

711000

Quarters > 0 > cash Flow > change In Working Capital

-853000

Quarters > 0 > cash Flow > cash From Operations

14681000

Quarters > 0 > cash Flow > capital Expenditures

174000

Quarters > 0 > cash Flow > cash From Investing

51000

Quarters > 0 > cash Flow > cash From Financing

-6819000

Quarters > 0 > cash Flow > net Change In Cash

6401000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23307540038409055

Quarters > 0 > ratios > PB

405.6832429838877

Quarters > 0 > ratios > ROE

9.79842324223688

Quarters > 0 > ratios > ROA

6.5775363940041505

Quarters > 0 > ratios > FCF

14507000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1696963316488864

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

88833000

Quarters > 1 > income Statement > cost Of Revenue

46834000

Quarters > 1 > income Statement > gross Profit

41999000

Quarters > 1 > income Statement > operating Expenses

30890000

Quarters > 1 > income Statement > operating Income

15766000

Quarters > 1 > income Statement > interest Expense

80000

Quarters > 1 > income Statement > pretax Income

12231000

Quarters > 1 > income Statement > net Income

8962000

Quarters > 1 > income Statement > eps

0.24530623275181998

Quarters > 1 > income Statement > dividends Per Share

25461000

Quarters > 1 > income Statement > shares Outstanding

36533927

Quarters > 1 > income Statement > income Tax Expense

3269000

Quarters > 1 > income Statement > EBITDA

13245000

Quarters > 1 > income Statement > operating Margin

17.747908997782353

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

-3535000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

55185000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42410000

Quarters > 1 > balance Sheet > inventories

9322000

Quarters > 1 > balance Sheet > total Current Assets

108847000

Quarters > 1 > balance Sheet > property Plant Equipment

8743000

Quarters > 1 > balance Sheet > total Assets

121486000

Quarters > 1 > balance Sheet > payables

10733000

Quarters > 1 > balance Sheet > short Term Debt

2080000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37441000

Quarters > 1 > balance Sheet > equity

84045000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8962000

Quarters > 1 > cash Flow > depreciation

934000

Quarters > 1 > cash Flow > change In Working Capital

-732000

Quarters > 1 > cash Flow > cash From Operations

9888000

Quarters > 1 > cash Flow > capital Expenditures

705000

Quarters > 1 > cash Flow > cash From Investing

-702000

Quarters > 1 > cash Flow > cash From Financing

-25807000

Quarters > 1 > cash Flow > net Change In Cash

-20788000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24530623275181998

Quarters > 1 > ratios > PB

419.4805110952466

Quarters > 1 > ratios > ROE

10.6633351180915

Quarters > 1 > ratios > ROA

7.376981709826646

Quarters > 1 > ratios > FCF

9183000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10337374624295026

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

83976000

Quarters > 2 > income Statement > cost Of Revenue

47021000

Quarters > 2 > income Statement > gross Profit

36955000

Quarters > 2 > income Statement > operating Expenses

26573000

Quarters > 2 > income Statement > operating Income

10382000

Quarters > 2 > income Statement > interest Expense

37000

Quarters > 2 > income Statement > pretax Income

11803000

Quarters > 2 > income Statement > net Income

8876000

Quarters > 2 > income Statement > eps

0.24283700597402016

Quarters > 2 > income Statement > dividends Per Share

5692000

Quarters > 2 > income Statement > shares Outstanding

36551266

Quarters > 2 > income Statement > income Tax Expense

2927000

Quarters > 2 > income Statement > EBITDA

14070000

Quarters > 2 > income Statement > operating Margin

12.363056111269886

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

1421000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70291000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42205000

Quarters > 2 > balance Sheet > inventories

10491000

Quarters > 2 > balance Sheet > total Current Assets

122987000

Quarters > 2 > balance Sheet > property Plant Equipment

8773000

Quarters > 2 > balance Sheet > total Assets

135690000

Quarters > 2 > balance Sheet > payables

32899000

Quarters > 2 > balance Sheet > short Term Debt

5682000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35400000

Quarters > 2 > balance Sheet > equity

100290000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8876000

Quarters > 2 > cash Flow > depreciation

975000

Quarters > 2 > cash Flow > change In Working Capital

-177000

Quarters > 2 > cash Flow > cash From Operations

9493000

Quarters > 2 > cash Flow > capital Expenditures

146000

Quarters > 2 > cash Flow > cash From Investing

-131000

Quarters > 2 > cash Flow > cash From Financing

-6101000

Quarters > 2 > cash Flow > net Change In Cash

-6573000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24283700597402016

Quarters > 2 > ratios > PB

351.699787516203

Quarters > 2 > ratios > ROE

8.850334031309204

Quarters > 2 > ratios > ROA

6.54138108924755

Quarters > 2 > ratios > FCF

9347000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11130561112698867

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

85195000

Quarters > 3 > income Statement > cost Of Revenue

48209000

Quarters > 3 > income Statement > gross Profit

36986000

Quarters > 3 > income Statement > operating Expenses

23272000

Quarters > 3 > income Statement > operating Income

10807000

Quarters > 3 > income Statement > interest Expense

75000

Quarters > 3 > income Statement > pretax Income

13105000

Quarters > 3 > income Statement > net Income

9858000

Quarters > 3 > income Statement > eps

0.2702520729743102

Quarters > 3 > income Statement > dividends Per Share

4597000

Quarters > 3 > income Statement > shares Outstanding

36477056

Quarters > 3 > income Statement > income Tax Expense

3247000

Quarters > 3 > income Statement > EBITDA

14330000

Quarters > 3 > income Statement > operating Margin

12.685016726333705

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

2298000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

82546000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39393000

Quarters > 3 > balance Sheet > inventories

8809000

Quarters > 3 > balance Sheet > total Current Assets

132748000

Quarters > 3 > balance Sheet > property Plant Equipment

9457000

Quarters > 3 > balance Sheet > total Assets

131159000

Quarters > 3 > balance Sheet > payables

9484000

Quarters > 3 > balance Sheet > short Term Debt

16194000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33817000

Quarters > 3 > balance Sheet > equity

97342000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

9858000

Quarters > 3 > cash Flow > depreciation

1150000

Quarters > 3 > cash Flow > change In Working Capital

3627000

Quarters > 3 > cash Flow > cash From Operations

16172000

Quarters > 3 > cash Flow > capital Expenditures

341000

Quarters > 3 > cash Flow > cash From Investing

-149000

Quarters > 3 > cash Flow > cash From Financing

-5121000

Quarters > 3 > cash Flow > net Change In Cash

10902000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.2702520729743102

Quarters > 3 > ratios > PB

361.61532575866534

Quarters > 3 > ratios > ROE

10.127180456534692

Quarters > 3 > ratios > ROA

7.516068283533726

Quarters > 3 > ratios > FCF

15831000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1858207641293503

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

172809000

Annuals > 0 > income Statement > cost Of Revenue

93855000

Annuals > 0 > income Statement > gross Profit

78954000

Annuals > 0 > income Statement > operating Expenses

57463000

Annuals > 0 > income Statement > operating Income

21491000

Annuals > 0 > income Statement > interest Expense

117000

Annuals > 0 > income Statement > pretax Income

24034000

Annuals > 0 > income Statement > net Income

17838000

Annuals > 0 > income Statement > eps

0.48814323399900383

Annuals > 0 > income Statement > dividends Per Share

31153000

Annuals > 0 > income Statement > shares Outstanding

36542553

Annuals > 0 > income Statement > income Tax Expense

6196000

Annuals > 0 > income Statement > EBITDA

26060000

Annuals > 0 > income Statement > operating Margin

12.436273573714333

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

2543000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

55185000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42410000

Annuals > 0 > balance Sheet > inventories

9322000

Annuals > 0 > balance Sheet > total Current Assets

108847000

Annuals > 0 > balance Sheet > property Plant Equipment

8743000

Annuals > 0 > balance Sheet > total Assets

121486000

Annuals > 0 > balance Sheet > payables

10733000

Annuals > 0 > balance Sheet > short Term Debt

2080000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37441000

Annuals > 0 > balance Sheet > equity

84045000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

17838000

Annuals > 0 > cash Flow > depreciation

1909000

Annuals > 0 > cash Flow > change In Working Capital

-909000

Annuals > 0 > cash Flow > cash From Operations

16901000

Annuals > 0 > cash Flow > capital Expenditures

851000

Annuals > 0 > cash Flow > cash From Investing

1647000

Annuals > 0 > cash Flow > cash From Financing

-31908000

Annuals > 0 > cash Flow > net Change In Cash

-13357000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.48814323399900383

Annuals > 0 > ratios > PB

414.1358900760307

Annuals > 0 > ratios > ROE

21.224344101374264

Annuals > 0 > ratios > ROA

14.683173369771001

Annuals > 0 > ratios > FCF

16050000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09287710709511657

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

170741000

Annuals > 1 > income Statement > cost Of Revenue

98565000

Annuals > 1 > income Statement > gross Profit

72176000

Annuals > 1 > income Statement > operating Expenses

49890000

Annuals > 1 > income Statement > operating Income

22286000

Annuals > 1 > income Statement > interest Expense

123000

Annuals > 1 > income Statement > pretax Income

24258000

Annuals > 1 > income Statement > net Income

18362000

Annuals > 1 > income Statement > eps

0.503166079799422

Annuals > 1 > income Statement > dividends Per Share

10177000

Annuals > 1 > income Statement > shares Outstanding

36492921

Annuals > 1 > income Statement > income Tax Expense

5896000

Annuals > 1 > income Statement > EBITDA

26724000

Annuals > 1 > income Statement > operating Margin

13.052518141512584

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

1972000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

67030000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37175000

Annuals > 1 > balance Sheet > inventories

8809000

Annuals > 1 > balance Sheet > total Current Assets

117232000

Annuals > 1 > balance Sheet > property Plant Equipment

9457000

Annuals > 1 > balance Sheet > total Assets

130959000

Annuals > 1 > balance Sheet > payables

9484000

Annuals > 1 > balance Sheet > short Term Debt

16194000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33617000

Annuals > 1 > balance Sheet > equity

97342000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

18362000

Annuals > 1 > cash Flow > depreciation

2343000

Annuals > 1 > cash Flow > change In Working Capital

377000

Annuals > 1 > cash Flow > cash From Operations

20012000

Annuals > 1 > cash Flow > capital Expenditures

479000

Annuals > 1 > cash Flow > cash From Investing

1808000

Annuals > 1 > cash Flow > cash From Financing

-11086000

Annuals > 1 > cash Flow > net Change In Cash

10734000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.503166079799422

Annuals > 1 > ratios > PB

357.07893195208646

Annuals > 1 > ratios > ROE

18.86338887633293

Annuals > 1 > ratios > ROA

14.02118220206324

Annuals > 1 > ratios > FCF

19533000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11440134472680843

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

164926000

Annuals > 2 > income Statement > cost Of Revenue

93905000

Annuals > 2 > income Statement > gross Profit

71021000

Annuals > 2 > income Statement > operating Expenses

57565000

Annuals > 2 > income Statement > operating Income

13456000

Annuals > 2 > income Statement > interest Expense

134000

Annuals > 2 > income Statement > pretax Income

13836000

Annuals > 2 > income Statement > net Income

11635000

Annuals > 2 > income Statement > eps

0.31822410219230285

Annuals > 2 > income Statement > dividends Per Share

9383000

Annuals > 2 > income Statement > shares Outstanding

36562284

Annuals > 2 > income Statement > income Tax Expense

2201000

Annuals > 2 > income Statement > EBITDA

18491000

Annuals > 2 > income Statement > operating Margin

8.158810618095389

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

380000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

56296000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37716000

Annuals > 2 > balance Sheet > inventories

10432000

Annuals > 2 > balance Sheet > total Current Assets

106984000

Annuals > 2 > balance Sheet > property Plant Equipment

10958000

Annuals > 2 > balance Sheet > total Assets

122155000

Annuals > 2 > balance Sheet > payables

11115000

Annuals > 2 > balance Sheet > short Term Debt

1002000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33419000

Annuals > 2 > balance Sheet > equity

88736000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11635000

Annuals > 2 > cash Flow > depreciation

4521000

Annuals > 2 > cash Flow > change In Working Capital

-7025000

Annuals > 2 > cash Flow > cash From Operations

16336000

Annuals > 2 > cash Flow > capital Expenditures

1245000

Annuals > 2 > cash Flow > cash From Investing

-802000

Annuals > 2 > cash Flow > cash From Financing

-15912000

Annuals > 2 > cash Flow > net Change In Cash

-378000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.31822410219230285

Annuals > 2 > ratios > PB

392.45451974756577

Annuals > 2 > ratios > ROE

13.11192751532636

Annuals > 2 > ratios > ROA

9.524784085792641

Annuals > 2 > ratios > FCF

15091000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09150164316117532

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144328000

Annuals > 3 > income Statement > cost Of Revenue

79153000

Annuals > 3 > income Statement > gross Profit

65175000

Annuals > 3 > income Statement > operating Expenses

82730000

Annuals > 3 > income Statement > operating Income

-17555000

Annuals > 3 > income Statement > interest Expense

158000

Annuals > 3 > income Statement > pretax Income

-17656000

Annuals > 3 > income Statement > net Income

-22168000

Annuals > 3 > income Statement > eps

-0.6004482505457543

Annuals > 3 > income Statement > dividends Per Share

6868000

Annuals > 3 > income Statement > shares Outstanding

36919085

Annuals > 3 > income Statement > income Tax Expense

4512000

Annuals > 3 > income Statement > EBITDA

-12529000

Annuals > 3 > income Statement > operating Margin

-12.163267002937753

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

-101000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

56674000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33922000

Annuals > 3 > balance Sheet > inventories

9706000

Annuals > 3 > balance Sheet > total Current Assets

103247000

Annuals > 3 > balance Sheet > property Plant Equipment

17099000

Annuals > 3 > balance Sheet > total Assets

131168000

Annuals > 3 > balance Sheet > payables

9210000

Annuals > 3 > balance Sheet > short Term Debt

1738000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38142000

Annuals > 3 > balance Sheet > equity

93026000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-22168000

Annuals > 3 > cash Flow > depreciation

4969000

Annuals > 3 > cash Flow > change In Working Capital

236000

Annuals > 3 > cash Flow > cash From Operations

19901000

Annuals > 3 > cash Flow > capital Expenditures

1239000

Annuals > 3 > cash Flow > cash From Investing

-1247000

Annuals > 3 > cash Flow > cash From Financing

-9274000

Annuals > 3 > cash Flow > net Change In Cash

9380000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.6004482505457543

Annuals > 3 > ratios > PB

378.00926709522065

Annuals > 3 > ratios > ROE

-23.82989701803797

Annuals > 3 > ratios > ROA

-16.90046352768968

Annuals > 3 > ratios > FCF

18662000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1293026994069065

Annuals > 3 > health Score

39

Valuation > metrics > PE

19.9583

Valuation > metrics > PB

405.6832429838877

Valuation > final Score

50

Valuation > verdict

6711.4% Overvalued

Profitability > metrics > ROE

9.79842324223688

Profitability > metrics > ROA

7.290232661542014

Profitability > metrics > Net Margin

0.09973329590117912

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48967982163789736

Risk > metrics > Interest Coverage

267.05128205128204

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9134323152807533

Liquidity > metrics > Quick Ratio

2.6678541178815207

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

55

Prev Profitabilities > 2

60

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:56.976Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2987

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-24

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-24

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

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

2023-06-30

Earnings History > 5 > report Date

2023-07-27

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

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

2023-04-26

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

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

2022-12-31

Earnings History > 7 > report Date

2023-03-03

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-27

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.22

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-27

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.6

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-21

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-28

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-19

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-22

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.43

Earnings History > 19 > eps Estimate

42.1

Earnings History > 19 > eps Difference

-41.67

Earnings History > 19 > surprise Percent

-98.9786

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-17

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.3

Earnings History > 21 > eps Estimate

29.8

Earnings History > 21 > eps Difference

-29.5

Earnings History > 21 > surprise Percent

-98.9933

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-01

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.4

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-18

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.29

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.29

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-01

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.35

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.35

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-20

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.28

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.28

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-02-28

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.41

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.41

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-07-21

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.28

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.28

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-02

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.37

Earnings History > 29 > eps Estimate

37.08

Earnings History > 29 > eps Difference

-36.71

Earnings History > 29 > surprise Percent

-99.0022

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-13

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-