_id

69148238ccc777a4e85d9399

Ticker

NJMVF

Name

Nichols plc

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

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 company operates through two segments, Still and Carbonate. It offers still, cordial, carbonated, post-mix, and frozen drinks under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, SLUSH OUPPiE, CocaCola, Coke, pepsi, IRN BRU, Old Jamaica, Ocean Spray, FRYST, DOUWE EGBERTS, and Sunkist brands. The company offers its products through grocery stores, wholesalers, and convenience store, as well as cinemas, theme parks, pubs, and restaurants. It also exports its products to the Middle East, Africa, and internationally. Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.

Last Close

19.0909

Volume

-

Current Price

19.0909

Change

0

Last Updated

2026-01-05T11:27:09.148Z

Image

-

Ipo Date

-

Market Cap

696352064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

117357926

Cost Of Revenue

65655532

Gross Profit

51702393

Operating Expenses

32992502

Operating Income

18709891

Interest Expense

53539

Pretax Income

15667766

Net Income

11704492

Eps

0.3199658877776665

Dividends Per Share

8574508

Shares Outstanding

36475600

Income Tax Expense

3963273

EBITDA

16697365

Operating Margin

15.942588317383862

Total Other Income Expense Net

-3042124

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

976060

Change In Working Capital

8831222

Cash From Operations

20154076

Capital Expenditures

238867

Cash From Investing

70012

Cash From Financing

-9361123

Net Change In Cash

15503307

Cf_currency_symbol

-

PE

106.0606

PB

8.025759817078862

ROE

13.45127450755051

ROA

9.029641344514475

FCF

19915209

Fcf Percent

0.1696963271147106

Piotroski FScore

4

Health Score

78

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

117357926

Quarters > 0 > income Statement > cost Of Revenue

65655532

Quarters > 0 > income Statement > gross Profit

51702393

Quarters > 0 > income Statement > operating Expenses

32992502

Quarters > 0 > income Statement > operating Income

18709891

Quarters > 0 > income Statement > interest Expense

53539

Quarters > 0 > income Statement > pretax Income

15667766

Quarters > 0 > income Statement > net Income

11704492

Quarters > 0 > income Statement > eps

0.3199658877776665

Quarters > 0 > income Statement > dividends Per Share

8574508

Quarters > 0 > income Statement > shares Outstanding

36580437

Quarters > 0 > income Statement > income Tax Expense

3963273

Quarters > 0 > income Statement > EBITDA

16697365

Quarters > 0 > income Statement > operating Margin

15.942588317383862

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

-3042124

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

11704492

Quarters > 0 > cash Flow > depreciation

976060

Quarters > 0 > cash Flow > change In Working Capital

8831222

Quarters > 0 > cash Flow > cash From Operations

20154076

Quarters > 0 > cash Flow > capital Expenditures

238867

Quarters > 0 > cash Flow > cash From Investing

70012

Quarters > 0 > cash Flow > cash From Financing

-9361123

Quarters > 0 > cash Flow > net Change In Cash

15503307

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3199658877776665

Quarters > 0 > ratios > PB

8.025759817078862

Quarters > 0 > ratios > ROE

13.45127450755051

Quarters > 0 > ratios > ROA

9.029641344514475

Quarters > 0 > ratios > FCF

19915209

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1696963271147106

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

111138966

Quarters > 1 > income Statement > cost Of Revenue

58594017

Quarters > 1 > income Statement > gross Profit

52544948

Quarters > 1 > income Statement > operating Expenses

32820106

Quarters > 1 > income Statement > operating Income

19724842

Quarters > 1 > income Statement > interest Expense

100088

Quarters > 1 > income Statement > pretax Income

15302204

Quarters > 1 > income Statement > net Income

11212358

Quarters > 1 > income Statement > eps

0.3069026223214384

Quarters > 1 > income Statement > dividends Per Share

31854257

Quarters > 1 > income Statement > shares Outstanding

36533927

Quarters > 1 > income Statement > income Tax Expense

4089845

Quarters > 1 > income Statement > EBITDA

16570819

Quarters > 1 > income Statement > operating Margin

17.74790850582504

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

-4422638

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

8744000

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

11212358

Quarters > 1 > cash Flow > depreciation

1168527

Quarters > 1 > cash Flow > change In Working Capital

-915805

Quarters > 1 > cash Flow > cash From Operations

12370876

Quarters > 1 > cash Flow > capital Expenditures

882025

Quarters > 1 > cash Flow > cash From Investing

-878272

Quarters > 1 > cash Flow > cash From Financing

-32287137

Quarters > 1 > cash Flow > net Change In Cash

-27010710

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3069026223214384

Quarters > 1 > ratios > PB

8.29871553292046

Quarters > 1 > ratios > ROE

13.340898328276518

Quarters > 1 > ratios > ROA

9.229341652536096

Quarters > 1 > ratios > FCF

11488851

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10337374382266612

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

106170856

Quarters > 2 > income Statement > cost Of Revenue

59500486

Quarters > 2 > income Statement > gross Profit

46670370

Quarters > 2 > income Statement > operating Expenses

30114361

Quarters > 2 > income Statement > operating Income

16556008

Quarters > 2 > income Statement > interest Expense

46779

Quarters > 2 > income Statement > pretax Income

14922532

Quarters > 2 > income Statement > net Income

11221926

Quarters > 2 > income Statement > eps

0.3070188047658869

Quarters > 2 > income Statement > dividends Per Share

7196395

Quarters > 2 > income Statement > shares Outstanding

36551266

Quarters > 2 > income Statement > income Tax Expense

3700606

Quarters > 2 > income Statement > EBITDA

16202004

Quarters > 2 > income Statement > operating Margin

15.593740715437013

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

-1633475

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

-

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

11221926

Quarters > 2 > cash Flow > depreciation

1232692

Quarters > 2 > cash Flow > change In Working Capital

-223781

Quarters > 2 > cash Flow > cash From Operations

12001999

Quarters > 2 > cash Flow > capital Expenditures

184587

Quarters > 2 > cash Flow > cash From Investing

-165623

Quarters > 2 > cash Flow > cash From Financing

-7713494

Quarters > 2 > cash Flow > net Change In Cash

-9028394

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3070188047658869

Quarters > 2 > ratios > PB

6.9577880554332445

Quarters > 2 > ratios > ROE

11.189476518097518

Quarters > 2 > ratios > ROA

8.27026752155649

Quarters > 2 > ratios > FCF

11817412

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11130561102380111

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

108453234

Quarters > 3 > income Statement > cost Of Revenue

61370056

Quarters > 3 > income Statement > gross Profit

47083178

Quarters > 3 > income Statement > operating Expenses

29625255

Quarters > 3 > income Statement > operating Income

17457922

Quarters > 3 > income Statement > interest Expense

95475

Quarters > 3 > income Statement > pretax Income

16682664

Quarters > 3 > income Statement > net Income

12549234

Quarters > 3 > income Statement > eps

0.3440308888962969

Quarters > 3 > income Statement > dividends Per Share

5851981

Quarters > 3 > income Statement > shares Outstanding

36477056

Quarters > 3 > income Statement > income Tax Expense

4133430

Quarters > 3 > income Statement > EBITDA

18242090

Quarters > 3 > income Statement > operating Margin

16.09718895058491

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

-775257

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

146475000

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

49133000

Quarters > 3 > balance Sheet > equity

97342000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

12549234

Quarters > 3 > cash Flow > depreciation

1463950

Quarters > 3 > cash Flow > change In Working Capital

4617171

Quarters > 3 > cash Flow > cash From Operations

20586956

Quarters > 3 > cash Flow > capital Expenditures

434093

Quarters > 3 > cash Flow > cash From Investing

-189677

Quarters > 3 > cash Flow > cash From Financing

-6519033

Quarters > 3 > cash Flow > net Change In Cash

33837787

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3440308888962969

Quarters > 3 > ratios > PB

7.153950282410471

Quarters > 3 > ratios > ROE

12.891900721168664

Quarters > 3 > ratios > ROA

8.567492063492063

Quarters > 3 > ratios > FCF

20152863

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18582076584272259

Quarters > 3 > health Score

74

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

8744000

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

-3458000

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

8.300674936851687

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

82546000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

39393000

Annuals > 1 > balance Sheet > inventories

8809000

Annuals > 1 > balance Sheet > total Current Assets

132748000

Annuals > 1 > balance Sheet > property Plant Equipment

9457000

Annuals > 1 > balance Sheet > total Assets

146475000

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

49133000

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

7.157061756681597

Annuals > 1 > ratios > ROE

18.86338887633293

Annuals > 1 > ratios > ROA

12.535927632701826

Annuals > 1 > ratios > FCF

19533000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11440134472680843

Annuals > 1 > health Score

73

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

28268000

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

1106909

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

USD

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

7.86610741543004

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

USD

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

2043714

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

USD

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

USD

Annuals > 3 > ratios > PE

-0.6004482505457543

Annuals > 3 > ratios > PB

7.576576009142605

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

106.0606

Valuation > metrics > PB

8.025759817078862

Valuation > final Score

1

Valuation > verdict

245.9% Overvalued

Profitability > metrics > ROE

13.45127450755051

Profitability > metrics > ROA

10.00803071371771

Profitability > metrics > Net Margin

0.09973328942435469

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.48967982163789736

Risk > metrics > Interest Coverage

349.4628401725845

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

72

Prev Profitabilities > 1

66

Prev Profitabilities > 2

72

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:09.684Z

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

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

0.1308

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1308

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

0.1303

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1303

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

0.0584

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0584

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

0.0551

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0551

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

0.0284

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0284

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

0.0285

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0285

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

0.2858

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2858

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

0.2653

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2653

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

0.1881

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1881

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

0.1929

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1929

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

0.2573

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2573

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

0.263

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.263

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

0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.19

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

0.202

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.202

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

0.2373

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2373

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

0.2355

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2355

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

0.1801

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1801

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

0.1732

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1732

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

0.2525

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2525

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

0.2656

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2656

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

0.1868

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1868

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

0.2024

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2024

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

0.27

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.27

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

0.277

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.277

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

0.1858

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1858

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

0.1755

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1755

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

0.2659

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2659

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

0.2767

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2767

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

0.0362

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0362

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

0.0353

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0353

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

0.1615

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1615

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

0.1578

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1578

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

0.1425

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1425

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

0.1424

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1424

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

0.1992

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1992

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

0.1976

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1976

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

0.1322

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1322

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

0.1348

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1348

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

0.1685

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1685

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

0.1693

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1693

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

0.1172

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1172

Earnings History > 41 > surprise Percent

-