_id

691485e2ccc777a4e85d95fa

Ticker

NXPGF

Name

National Express Group PLC

Exchange

PINK

Address

National Express House, Birmingham, United Kingdom, B5 6DD

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.mobicogroup.com

Description

Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 27,300 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.

Last Close

0.31

Volume

-

Current Price

0.31

Change

-3.1250000000000027

Last Updated

2026-01-05T11:55:28.472Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

189206480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1323500000

Cost Of Revenue

1273400000

Gross Profit

50100000

Operating Expenses

15000000

Operating Income

35100000

Interest Expense

40800000

Pretax Income

-7100000

Net Income

-257899999

Eps

-0.42253428222245754

Dividends Per Share

21300000

Shares Outstanding

610343504

Income Tax Expense

15300000

EBITDA

161000000

Operating Margin

2.652058934642992

Total Other Income Expense Net

-42200000

Cash

197800000

Short Term Investments

-

Receivables

504300000

Inventories

18700000

Total Current Assets

1124600000

Property Plant Equipment

713200000

Total Assets

2996800000

Payables

856600000

Short Term Debt

262800000

Long Term Debt

-

Total Liabilities

3065200000

Equity

-110500000

Bs_currency_symbol

GBP

Depreciation

111100000

Change In Working Capital

-33400000

Cash From Operations

98900000

Capital Expenditures

110500000

Cash From Investing

-99800000

Cash From Financing

-58000000

Net Change In Cash

128100000

Cf_currency_symbol

-

PE

-

PB

-1.7123352817194568

ROE

233.39366425339367

ROA

-8.605846202616124

FCF

-11600000

Fcf Percent

-0.00876463921420476

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

6

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

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1323500000

Quarters > 0 > income Statement > cost Of Revenue

1273400000

Quarters > 0 > income Statement > gross Profit

50100000

Quarters > 0 > income Statement > operating Expenses

15000000

Quarters > 0 > income Statement > operating Income

35100000

Quarters > 0 > income Statement > interest Expense

40800000

Quarters > 0 > income Statement > pretax Income

-7100000

Quarters > 0 > income Statement > net Income

-257899999

Quarters > 0 > income Statement > eps

-0.42253428222245754

Quarters > 0 > income Statement > dividends Per Share

21300000

Quarters > 0 > income Statement > shares Outstanding

610364673

Quarters > 0 > income Statement > income Tax Expense

15300000

Quarters > 0 > income Statement > EBITDA

161000000

Quarters > 0 > income Statement > operating Margin

2.652058934642992

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

-42200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

197800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

504300000

Quarters > 0 > balance Sheet > inventories

18700000

Quarters > 0 > balance Sheet > total Current Assets

1124600000

Quarters > 0 > balance Sheet > property Plant Equipment

713200000

Quarters > 0 > balance Sheet > total Assets

2996800000

Quarters > 0 > balance Sheet > payables

856600000

Quarters > 0 > balance Sheet > short Term Debt

262800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3065200000

Quarters > 0 > balance Sheet > equity

-110500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-257899999

Quarters > 0 > cash Flow > depreciation

111100000

Quarters > 0 > cash Flow > change In Working Capital

-33400000

Quarters > 0 > cash Flow > cash From Operations

98900000

Quarters > 0 > cash Flow > capital Expenditures

110500000

Quarters > 0 > cash Flow > cash From Investing

-99800000

Quarters > 0 > cash Flow > cash From Financing

-58000000

Quarters > 0 > cash Flow > net Change In Cash

128100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.42253428222245754

Quarters > 0 > ratios > PB

-1.7123352817194568

Quarters > 0 > ratios > ROE

233.39366425339367

Quarters > 0 > ratios > ROA

-8.605846202616124

Quarters > 0 > ratios > FCF

-11600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.00876463921420476

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1758500000

Quarters > 1 > income Statement > cost Of Revenue

720500000

Quarters > 1 > income Statement > gross Profit

1038000000

Quarters > 1 > income Statement > operating Expenses

1603400000

Quarters > 1 > income Statement > operating Income

-565400000

Quarters > 1 > income Statement > interest Expense

51000000

Quarters > 1 > income Statement > pretax Income

-607800000

Quarters > 1 > income Statement > net Income

-795600000

Quarters > 1 > income Statement > eps

-1.2507289807680784

Quarters > 1 > income Statement > dividends Per Share

21300000

Quarters > 1 > income Statement > shares Outstanding

636109031

Quarters > 1 > income Statement > income Tax Expense

181900000

Quarters > 1 > income Statement > EBITDA

-433600000

Quarters > 1 > income Statement > operating Margin

-32.152402615865796

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

-42400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

244500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

511100000

Quarters > 1 > balance Sheet > inventories

34000000

Quarters > 1 > balance Sheet > total Current Assets

842400000

Quarters > 1 > balance Sheet > property Plant Equipment

1193600000

Quarters > 1 > balance Sheet > total Assets

3238500000

Quarters > 1 > balance Sheet > payables

297900000

Quarters > 1 > balance Sheet > short Term Debt

208900000

Quarters > 1 > balance Sheet > long Term Debt

1117100000

Quarters > 1 > balance Sheet > total Liabilities

3017600000

Quarters > 1 > balance Sheet > equity

184800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-602100000

Quarters > 1 > cash Flow > depreciation

137700000

Quarters > 1 > cash Flow > change In Working Capital

33200000

Quarters > 1 > cash Flow > cash From Operations

118400000

Quarters > 1 > cash Flow > capital Expenditures

104300000

Quarters > 1 > cash Flow > cash From Investing

-62100000

Quarters > 1 > cash Flow > cash From Financing

-94600000

Quarters > 1 > cash Flow > net Change In Cash

-37000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.2507289807680784

Quarters > 1 > ratios > PB

1.0670660152056277

Quarters > 1 > ratios > ROE

-430.5194805194805

Quarters > 1 > ratios > ROA

-24.566929133858267

Quarters > 1 > ratios > FCF

14100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.008018197327267558

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1653900000

Quarters > 2 > income Statement > cost Of Revenue

1596200000

Quarters > 2 > income Statement > gross Profit

57700000

Quarters > 2 > income Statement > operating Expenses

12200000

Quarters > 2 > income Statement > operating Income

45500000

Quarters > 2 > income Statement > interest Expense

44000000

Quarters > 2 > income Statement > pretax Income

-1500000

Quarters > 2 > income Statement > net Income

-7200000

Quarters > 2 > income Statement > eps

-0.011758570675183008

Quarters > 2 > income Statement > dividends Per Share

21300000

Quarters > 2 > income Statement > shares Outstanding

612319320

Quarters > 2 > income Statement > income Tax Expense

2600000

Quarters > 2 > income Statement > EBITDA

182900000

Quarters > 2 > income Statement > operating Margin

2.7510732208718784

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

-47000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

244700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

596300000

Quarters > 2 > balance Sheet > inventories

35500000

Quarters > 2 > balance Sheet > total Current Assets

912600000

Quarters > 2 > balance Sheet > property Plant Equipment

1205600000

Quarters > 2 > balance Sheet > total Assets

4044000000

Quarters > 2 > balance Sheet > payables

1035100000

Quarters > 2 > balance Sheet > short Term Debt

241200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2988300000

Quarters > 2 > balance Sheet > equity

1024000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-7200000

Quarters > 2 > cash Flow > depreciation

125900000

Quarters > 2 > cash Flow > change In Working Capital

7100000

Quarters > 2 > cash Flow > cash From Operations

140600000

Quarters > 2 > cash Flow > capital Expenditures

97700000

Quarters > 2 > cash Flow > cash From Investing

-127900000

Quarters > 2 > cash Flow > cash From Financing

-62400000

Quarters > 2 > cash Flow > net Change In Cash

240100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011758570675183008

Quarters > 2 > ratios > PB

0.185370106640625

Quarters > 2 > ratios > ROE

-0.703125

Quarters > 2 > ratios > ROA

-0.17804154302670622

Quarters > 2 > ratios > FCF

42900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02593869036822057

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1581500000

Quarters > 3 > income Statement > cost Of Revenue

1488400000

Quarters > 3 > income Statement > gross Profit

93100000

Quarters > 3 > income Statement > operating Expenses

105900000

Quarters > 3 > income Statement > operating Income

9200000

Quarters > 3 > income Statement > interest Expense

41900000

Quarters > 3 > income Statement > pretax Income

-78200000

Quarters > 3 > income Statement > net Income

-134000000

Quarters > 3 > income Statement > eps

-0.21862069106163595

Quarters > 3 > income Statement > dividends Per Share

31700000

Quarters > 3 > income Statement > shares Outstanding

612933750

Quarters > 3 > income Statement > income Tax Expense

48400000

Quarters > 3 > income Statement > EBITDA

93700000

Quarters > 3 > income Statement > operating Margin

0.5817262092949731

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

-87400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

356300000

Quarters > 3 > balance Sheet > short Term Investments

170200000

Quarters > 3 > balance Sheet > receivables

517200000

Quarters > 3 > balance Sheet > inventories

33700000

Quarters > 3 > balance Sheet > total Current Assets

1007500000

Quarters > 3 > balance Sheet > property Plant Equipment

1164500000

Quarters > 3 > balance Sheet > total Assets

4075100000

Quarters > 3 > balance Sheet > payables

298900000

Quarters > 3 > balance Sheet > short Term Debt

271200000

Quarters > 3 > balance Sheet > long Term Debt

1160400000

Quarters > 3 > balance Sheet > total Liabilities

3030600000

Quarters > 3 > balance Sheet > equity

1014300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-120100000

Quarters > 3 > cash Flow > depreciation

125400000

Quarters > 3 > cash Flow > change In Working Capital

5000000

Quarters > 3 > cash Flow > cash From Operations

109400000

Quarters > 3 > cash Flow > capital Expenditures

94500000

Quarters > 3 > cash Flow > cash From Investing

-59100000

Quarters > 3 > cash Flow > cash From Financing

-74500000

Quarters > 3 > cash Flow > net Change In Cash

-500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21862069106163595

Quarters > 3 > ratios > PB

0.18733063442768413

Quarters > 3 > ratios > ROE

-13.211081534062902

Quarters > 3 > ratios > ROA

-3.288262864714976

Quarters > 3 > ratios > FCF

14900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.009421435346190325

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3412400000

Annuals > 0 > income Statement > cost Of Revenue

2316700000

Annuals > 0 > income Statement > gross Profit

1095700000

Annuals > 0 > income Statement > operating Expenses

1615600000

Annuals > 0 > income Statement > operating Income

-519900000

Annuals > 0 > income Statement > interest Expense

95000000

Annuals > 0 > income Statement > pretax Income

-609300000

Annuals > 0 > income Statement > net Income

-802800000

Annuals > 0 > income Statement > eps

-1.262047795073672

Annuals > 0 > income Statement > dividends Per Share

21300000

Annuals > 0 > income Statement > shares Outstanding

636109031

Annuals > 0 > income Statement > income Tax Expense

184500000

Annuals > 0 > income Statement > EBITDA

-250700000

Annuals > 0 > income Statement > operating Margin

-15.235611299964836

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

-89400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

244500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

511100000

Annuals > 0 > balance Sheet > inventories

34000000

Annuals > 0 > balance Sheet > total Current Assets

842400000

Annuals > 0 > balance Sheet > property Plant Equipment

1193600000

Annuals > 0 > balance Sheet > total Assets

3238500000

Annuals > 0 > balance Sheet > payables

297900000

Annuals > 0 > balance Sheet > short Term Debt

208900000

Annuals > 0 > balance Sheet > long Term Debt

1117100000

Annuals > 0 > balance Sheet > total Liabilities

3017600000

Annuals > 0 > balance Sheet > equity

184800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-609300000

Annuals > 0 > cash Flow > depreciation

263600000

Annuals > 0 > cash Flow > change In Working Capital

40300000

Annuals > 0 > cash Flow > cash From Operations

259000000

Annuals > 0 > cash Flow > capital Expenditures

202000000

Annuals > 0 > cash Flow > cash From Investing

-190000000

Annuals > 0 > cash Flow > cash From Financing

-157000000

Annuals > 0 > cash Flow > net Change In Cash

-90600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.262047795073672

Annuals > 0 > ratios > PB

1.0670660152056277

Annuals > 0 > ratios > ROE

-434.4155844155845

Annuals > 0 > ratios > ROA

-24.78925428439092

Annuals > 0 > ratios > FCF

57000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01670378619153675

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3150900000

Annuals > 1 > income Statement > cost Of Revenue

1662800000

Annuals > 1 > income Statement > gross Profit

1488100000

Annuals > 1 > income Statement > operating Expenses

19700000

Annuals > 1 > income Statement > operating Income

-21400000

Annuals > 1 > income Statement > interest Expense

80400000

Annuals > 1 > income Statement > pretax Income

-98300000

Annuals > 1 > income Statement > net Income

-163800000

Annuals > 1 > income Statement > eps

-0.26685431358048106

Annuals > 1 > income Statement > dividends Per Share

41100000

Annuals > 1 > income Statement > shares Outstanding

613818071

Annuals > 1 > income Statement > income Tax Expense

64400000

Annuals > 1 > income Statement > EBITDA

235200000

Annuals > 1 > income Statement > operating Margin

-0.6791710304992225

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

-76900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

356300000

Annuals > 1 > balance Sheet > short Term Investments

170200000

Annuals > 1 > balance Sheet > receivables

517200000

Annuals > 1 > balance Sheet > inventories

33700000

Annuals > 1 > balance Sheet > total Current Assets

1007500000

Annuals > 1 > balance Sheet > property Plant Equipment

1164500000

Annuals > 1 > balance Sheet > total Assets

4075100000

Annuals > 1 > balance Sheet > payables

298900000

Annuals > 1 > balance Sheet > short Term Debt

271200000

Annuals > 1 > balance Sheet > long Term Debt

1160400000

Annuals > 1 > balance Sheet > total Liabilities

3009100000

Annuals > 1 > balance Sheet > equity

1014300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-120100000

Annuals > 1 > cash Flow > depreciation

253100000

Annuals > 1 > cash Flow > change In Working Capital

13800000

Annuals > 1 > cash Flow > cash From Operations

230000000

Annuals > 1 > cash Flow > capital Expenditures

141100000

Annuals > 1 > cash Flow > cash From Investing

-103100000

Annuals > 1 > cash Flow > cash From Financing

-62500000

Annuals > 1 > cash Flow > net Change In Cash

60600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.26685431358048106

Annuals > 1 > ratios > PB

0.18760090901114068

Annuals > 1 > ratios > ROE

-16.149068322981368

Annuals > 1 > ratios > ROA

-4.019533262987411

Annuals > 1 > ratios > FCF

88900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02821416103335555

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2807500000

Annuals > 2 > income Statement > cost Of Revenue

1462900000

Annuals > 2 > income Statement > gross Profit

1344600000

Annuals > 2 > income Statement > operating Expenses

1518100000

Annuals > 2 > income Statement > operating Income

-173500000

Annuals > 2 > income Statement > interest Expense

53200000

Annuals > 2 > income Statement > pretax Income

-225300000

Annuals > 2 > income Statement > net Income

-232300000

Annuals > 2 > income Statement > eps

-0.3790969060158601

Annuals > 2 > income Statement > dividends Per Share

21300000

Annuals > 2 > income Statement > shares Outstanding

612772081

Annuals > 2 > income Statement > income Tax Expense

5900000

Annuals > 2 > income Statement > EBITDA

328200000

Annuals > 2 > income Statement > operating Margin

-6.179875333926981

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

-51800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

291800000

Annuals > 2 > balance Sheet > short Term Investments

-165700000

Annuals > 2 > balance Sheet > receivables

505300000

Annuals > 2 > balance Sheet > inventories

32400000

Annuals > 2 > balance Sheet > total Current Assets

947800000

Annuals > 2 > balance Sheet > property Plant Equipment

1175300000

Annuals > 2 > balance Sheet > total Assets

4153900000

Annuals > 2 > balance Sheet > payables

296500000

Annuals > 2 > balance Sheet > short Term Debt

602000000

Annuals > 2 > balance Sheet > long Term Debt

746600000

Annuals > 2 > balance Sheet > total Liabilities

2763200000

Annuals > 2 > balance Sheet > equity

1330800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-209900000

Annuals > 2 > cash Flow > depreciation

259000000

Annuals > 2 > cash Flow > change In Working Capital

-94600000

Annuals > 2 > cash Flow > cash From Operations

221200000

Annuals > 2 > cash Flow > capital Expenditures

179700000

Annuals > 2 > cash Flow > cash From Investing

-180400000

Annuals > 2 > cash Flow > cash From Financing

-202900000

Annuals > 2 > cash Flow > net Change In Cash

-143100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.3790969060158601

Annuals > 2 > ratios > PB

0.14274071619326723

Annuals > 2 > ratios > ROE

-17.455665764953412

Annuals > 2 > ratios > ROA

-5.592334914177038

Annuals > 2 > ratios > FCF

41500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.014781834372217275

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2170300000

Annuals > 3 > income Statement > cost Of Revenue

1235000000

Annuals > 3 > income Statement > gross Profit

935300000

Annuals > 3 > income Statement > operating Expenses

971500000

Annuals > 3 > income Statement > operating Income

-36200000

Annuals > 3 > income Statement > interest Expense

50900000

Annuals > 3 > income Statement > pretax Income

-84900000

Annuals > 3 > income Statement > net Income

-80800000

Annuals > 3 > income Statement > eps

-0.13178558514003488

Annuals > 3 > income Statement > dividends Per Share

5300000

Annuals > 3 > income Statement > shares Outstanding

613117132

Annuals > 3 > income Statement > income Tax Expense

-7800000

Annuals > 3 > income Statement > EBITDA

219900000

Annuals > 3 > income Statement > operating Margin

-1.667972169746118

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

-48700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

496500000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

252400000

Annuals > 3 > balance Sheet > inventories

28800000

Annuals > 3 > balance Sheet > total Current Assets

1022500000

Annuals > 3 > balance Sheet > property Plant Equipment

1129600000

Annuals > 3 > balance Sheet > total Assets

4291100000

Annuals > 3 > balance Sheet > payables

206000000

Annuals > 3 > balance Sheet > short Term Debt

303000000

Annuals > 3 > balance Sheet > long Term Debt

1125600000

Annuals > 3 > balance Sheet > total Liabilities

2842900000

Annuals > 3 > balance Sheet > equity

1434800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-84900000

Annuals > 3 > cash Flow > depreciation

253900000

Annuals > 3 > cash Flow > change In Working Capital

-16900000

Annuals > 3 > cash Flow > cash From Operations

170900000

Annuals > 3 > cash Flow > capital Expenditures

212900000

Annuals > 3 > cash Flow > cash From Investing

-197200000

Annuals > 3 > cash Flow > cash From Financing

-113500000

Annuals > 3 > cash Flow > net Change In Cash

-144300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.13178558514003488

Annuals > 3 > ratios > PB

0.13246885344298856

Annuals > 3 > ratios > ROE

-5.63144689155283

Annuals > 3 > ratios > ROA

-1.8829670713802988

Annuals > 3 > ratios > FCF

-42000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01935216329539695

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.42253428222245754

Valuation > metrics > PB

-1.7123352817194568

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

233.39366425339367

Profitability > metrics > ROA

-22.932598168237593

Profitability > metrics > Net Margin

-0.19486210729127315

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8602941176470589

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.004645345720922

Liquidity > metrics > Quick Ratio

0.9879399678399142

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-38

Prev Risks > 1

22

Prev Risks > 2

19

Prev Liquidities > 0

92

Prev Liquidities > 1

44

Prev Liquidities > 2

94

Updated At

2026-01-20T22:19:32.469Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0403

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0403

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

-0.0401

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0401

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

-0.2673

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2673

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

-0.2522

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2522

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

-0.1073

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1073

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

-0.1077

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1077

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

0.0953

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0953

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

0.0885

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0885

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

0.0831

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0831

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

0.0852

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0852

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

0.0924

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0924

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

0.0944

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0944

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

0.0792

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0792

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

0.0842

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0842

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

0.0991

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0991

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

0.0983

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0983

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

0.0631

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0631

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

0.0607

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0607

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

0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.08

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

0.0841

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0841

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

0.0585

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0585

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

0.0634

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0634

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0668

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0668

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0631

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0631

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0592

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0592

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0616

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0616

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0334

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0334

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0325

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0325

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0464

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0464

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0453

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0453

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0418

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0418

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0418

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0418

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0447

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0447

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0443

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0443

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0976

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0976

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0496

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0496

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0716

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0716

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0719

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0719

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0851

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0851

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0851

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0851

Earnings History > 40 > surprise Percent

-