_id

6919ec583c536f8df23183e1

Ticker

OTB.LSE

Name

On The Beach Group PLC

Exchange

LSE

Address

Aeroworks, Manchester, United Kingdom, M1 2NQ

Country

UK

Sector

Consumer Cyclical

Industry

Travel Services

Currency

GBX

Website

https://www.onthebeachgroupplc.com

Description

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through two segments, OTB and Classic Collection. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom, as well as online business to business portals, such as classiccollection.co.uk. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the company offers employee trust and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Last Close

2250000

Volume

104908

Current Price

219

Change

2

Last Updated

2025-12-30T11:20:47.765Z

Image

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

Ipo Date

-

Market Cap

326036480

Next Dividend Date

2026-03-19T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.03

Dividend Yield

0.0547945205479452

Sentiment

0.99525

Sentiment Sources

8

Rating

4

Strong Buy

1

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

57200000

Cost Of Revenue

9400000

Gross Profit

47800000

Operating Expenses

33600000

Operating Income

14200000

Interest Expense

-

Pretax Income

24600000

Net Income

5600000

Eps

0.034292712798530314

Dividends Per Share

1600000

Shares Outstanding

144905096

Income Tax Expense

2600000

EBITDA

26700000

Operating Margin

24.825174825174827

Total Other Income Expense Net

10400000

Cash

234100000

Short Term Investments

-

Receivables

202700000

Inventories

-

Total Current Assets

442000000

Property Plant Equipment

2600000

Total Assets

502100000

Payables

319200000

Short Term Debt

1200000

Long Term Debt

-

Total Liabilities

345300000

Equity

156800000

Bs_currency_symbol

-

Depreciation

4800000

Change In Working Capital

30800000

Cash From Operations

52600000

Capital Expenditures

52600000

Cash From Investing

-5200000

Cash From Financing

-48000000

Net Change In Cash

-200000

Cf_currency_symbol

-

PE

15

PB

228.07844387755102

ROE

3.571428571428571

ROA

1.1153156741684922

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

2.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57200000

Quarters > 0 > income Statement > cost Of Revenue

9400000

Quarters > 0 > income Statement > gross Profit

47800000

Quarters > 0 > income Statement > operating Expenses

33600000

Quarters > 0 > income Statement > operating Income

14200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

24600000

Quarters > 0 > income Statement > net Income

5600000

Quarters > 0 > income Statement > eps

0.034292712798530314

Quarters > 0 > income Statement > dividends Per Share

1600000

Quarters > 0 > income Statement > shares Outstanding

163300000

Quarters > 0 > income Statement > income Tax Expense

2600000

Quarters > 0 > income Statement > EBITDA

26700000

Quarters > 0 > income Statement > operating Margin

24.825174825174827

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

10400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

234100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

202700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

442000000

Quarters > 0 > balance Sheet > property Plant Equipment

2600000

Quarters > 0 > balance Sheet > total Assets

502100000

Quarters > 0 > balance Sheet > payables

319200000

Quarters > 0 > balance Sheet > short Term Debt

1200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

345300000

Quarters > 0 > balance Sheet > equity

156800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

22000000

Quarters > 0 > cash Flow > depreciation

4800000

Quarters > 0 > cash Flow > change In Working Capital

30800000

Quarters > 0 > cash Flow > cash From Operations

52600000

Quarters > 0 > cash Flow > capital Expenditures

52600000

Quarters > 0 > cash Flow > cash From Investing

-5200000

Quarters > 0 > cash Flow > cash From Financing

-48000000

Quarters > 0 > cash Flow > net Change In Cash

-200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.034292712798530314

Quarters > 0 > ratios > PB

228.07844387755102

Quarters > 0 > ratios > ROE

3.571428571428571

Quarters > 0 > ratios > ROA

1.1153156741684922

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

64200000

Quarters > 1 > income Statement > cost Of Revenue

3300000

Quarters > 1 > income Statement > gross Profit

60900000

Quarters > 1 > income Statement > operating Expenses

50900000

Quarters > 1 > income Statement > operating Income

10000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3300000

Quarters > 1 > income Statement > net Income

3000000

Quarters > 1 > income Statement > eps

0.017793594306049824

Quarters > 1 > income Statement > dividends Per Share

3300000

Quarters > 1 > income Statement > shares Outstanding

168600000

Quarters > 1 > income Statement > income Tax Expense

700000

Quarters > 1 > income Statement > EBITDA

3800000

Quarters > 1 > income Statement > operating Margin

15.57632398753894

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

-6700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

314600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

592500000

Quarters > 1 > balance Sheet > property Plant Equipment

2700000

Quarters > 1 > balance Sheet > total Assets

660000000

Quarters > 1 > balance Sheet > payables

431700000

Quarters > 1 > balance Sheet > short Term Debt

1200000

Quarters > 1 > balance Sheet > long Term Debt

40000000

Quarters > 1 > balance Sheet > total Liabilities

499900000

Quarters > 1 > balance Sheet > equity

160100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3000000

Quarters > 1 > cash Flow > depreciation

8000000

Quarters > 1 > cash Flow > change In Working Capital

-253300000

Quarters > 1 > cash Flow > cash From Operations

-9200000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-2700000

Quarters > 1 > cash Flow > cash From Financing

10800000

Quarters > 1 > cash Flow > net Change In Cash

-1000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.017793594306049824

Quarters > 1 > ratios > PB

230.62710805746408

Quarters > 1 > ratios > ROE

1.8738288569643973

Quarters > 1 > ratios > ROA

0.45454545454545453

Quarters > 1 > ratios > FCF

-9300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14485981308411214

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

47400000

Quarters > 2 > income Statement > cost Of Revenue

-21800000

Quarters > 2 > income Statement > gross Profit

69200000

Quarters > 2 > income Statement > operating Expenses

39200000

Quarters > 2 > income Statement > operating Income

19200000

Quarters > 2 > income Statement > interest Expense

2000000

Quarters > 2 > income Statement > pretax Income

25900000

Quarters > 2 > income Statement > net Income

12500000

Quarters > 2 > income Statement > eps

0.07360032827866102

Quarters > 2 > income Statement > dividends Per Share

1500000

Quarters > 2 > income Statement > shares Outstanding

169836199

Quarters > 2 > income Statement > income Tax Expense

6200000

Quarters > 2 > income Statement > EBITDA

20200000

Quarters > 2 > income Statement > operating Margin

40.50632911392405

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

6700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

181700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

425700000

Quarters > 2 > balance Sheet > property Plant Equipment

3600000

Quarters > 2 > balance Sheet > total Assets

495900000

Quarters > 2 > balance Sheet > payables

281000000

Quarters > 2 > balance Sheet > short Term Debt

1400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

313400000

Quarters > 2 > balance Sheet > equity

182500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

19700000

Quarters > 2 > cash Flow > depreciation

7800000

Quarters > 2 > cash Flow > change In Working Capital

63500000

Quarters > 2 > cash Flow > cash From Operations

92600000

Quarters > 2 > cash Flow > capital Expenditures

4800000

Quarters > 2 > cash Flow > cash From Investing

-4800000

Quarters > 2 > cash Flow > cash From Financing

-57400000

Quarters > 2 > cash Flow > net Change In Cash

31700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07360032827866102

Quarters > 2 > ratios > PB

203.8034388

Quarters > 2 > ratios > ROE

6.8493150684931505

Quarters > 2 > ratios > ROA

2.520669489816495

Quarters > 2 > ratios > FCF

87800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.8523206751054853

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

59900000

Quarters > 3 > income Statement > cost Of Revenue

9300000

Quarters > 3 > income Statement > gross Profit

50600000

Quarters > 3 > income Statement > operating Expenses

44800000

Quarters > 3 > income Statement > operating Income

5800000

Quarters > 3 > income Statement > interest Expense

2100000

Quarters > 3 > income Statement > pretax Income

2800000

Quarters > 3 > income Statement > net Income

500000

Quarters > 3 > income Statement > eps

0.002960331557134399

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

168900000

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

23800000

Quarters > 3 > income Statement > operating Margin

9.68280467445743

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

-3000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

313400000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

538100000

Quarters > 3 > balance Sheet > property Plant Equipment

7000000

Quarters > 3 > balance Sheet > total Assets

621000000

Quarters > 3 > balance Sheet > payables

361500000

Quarters > 3 > balance Sheet > short Term Debt

57300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

450800000

Quarters > 3 > balance Sheet > equity

170200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

500000

Quarters > 3 > cash Flow > depreciation

7300000

Quarters > 3 > cash Flow > change In Working Capital

-255500000

Quarters > 3 > cash Flow > cash From Operations

-29400000

Quarters > 3 > cash Flow > capital Expenditures

5500000

Quarters > 3 > cash Flow > cash From Investing

-5500000

Quarters > 3 > cash Flow > cash From Financing

54100000

Quarters > 3 > cash Flow > net Change In Cash

19200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.002960331557134399

Quarters > 3 > ratios > PB

217.32726204465337

Quarters > 3 > ratios > ROE

0.2937720329024677

Quarters > 3 > ratios > ROA

0.08051529790660225

Quarters > 3 > ratios > FCF

-34900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5826377295492488

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

121400000

Annuals > 0 > income Statement > cost Of Revenue

12700000

Annuals > 0 > income Statement > gross Profit

108700000

Annuals > 0 > income Statement > operating Expenses

84500000

Annuals > 0 > income Statement > operating Income

24200000

Annuals > 0 > income Statement > interest Expense

2600000

Annuals > 0 > income Statement > pretax Income

27900000

Annuals > 0 > income Statement > net Income

8600000

Annuals > 0 > income Statement > eps

0.052663808940600125

Annuals > 0 > income Statement > dividends Per Share

4900000

Annuals > 0 > income Statement > shares Outstanding

163300000

Annuals > 0 > income Statement > income Tax Expense

3300000

Annuals > 0 > income Statement > EBITDA

43200000

Annuals > 0 > income Statement > operating Margin

19.934102141680395

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

3700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

234100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

202700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

442000000

Annuals > 0 > balance Sheet > property Plant Equipment

2600000

Annuals > 0 > balance Sheet > total Assets

502100000

Annuals > 0 > balance Sheet > payables

319200000

Annuals > 0 > balance Sheet > short Term Debt

1200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

345300000

Annuals > 0 > balance Sheet > equity

156800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

24600000

Annuals > 0 > cash Flow > depreciation

12700000

Annuals > 0 > cash Flow > change In Working Capital

11300000

Annuals > 0 > cash Flow > cash From Operations

43400000

Annuals > 0 > cash Flow > capital Expenditures

43400000

Annuals > 0 > cash Flow > cash From Investing

-7800000

Annuals > 0 > cash Flow > cash From Financing

-37200000

Annuals > 0 > cash Flow > net Change In Cash

-1200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.052663808940600125

Annuals > 0 > ratios > PB

235.36862244897958

Annuals > 0 > ratios > ROE

5.48469387755102

Annuals > 0 > ratios > ROA

1.7128062139016131

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

128200000

Annuals > 1 > income Statement > cost Of Revenue

6500000

Annuals > 1 > income Statement > gross Profit

121700000

Annuals > 1 > income Statement > operating Expenses

100500000

Annuals > 1 > income Statement > operating Income

21200000

Annuals > 1 > income Statement > interest Expense

2400000

Annuals > 1 > income Statement > pretax Income

26500000

Annuals > 1 > income Statement > net Income

13000000

Annuals > 1 > income Statement > eps

0.07656065959952886

Annuals > 1 > income Statement > dividends Per Share

1500000

Annuals > 1 > income Statement > shares Outstanding

169800000

Annuals > 1 > income Statement > income Tax Expense

6300000

Annuals > 1 > income Statement > EBITDA

44000000

Annuals > 1 > income Statement > operating Margin

16.536661466458657

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

5300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

96200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

181700000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

425700000

Annuals > 1 > balance Sheet > property Plant Equipment

3600000

Annuals > 1 > balance Sheet > total Assets

495900000

Annuals > 1 > balance Sheet > payables

281000000

Annuals > 1 > balance Sheet > short Term Debt

1400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

313400000

Annuals > 1 > balance Sheet > equity

182500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

19300000

Annuals > 1 > cash Flow > depreciation

15100000

Annuals > 1 > cash Flow > change In Working Capital

-4300000

Annuals > 1 > cash Flow > cash From Operations

26900000

Annuals > 1 > cash Flow > capital Expenditures

10300000

Annuals > 1 > cash Flow > cash From Investing

-2600000

Annuals > 1 > cash Flow > cash From Financing

-5600000

Annuals > 1 > cash Flow > net Change In Cash

20400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07656065959952886

Annuals > 1 > ratios > PB

210.27287671232875

Annuals > 1 > ratios > ROE

7.123287671232877

Annuals > 1 > ratios > ROA

2.621496269409155

Annuals > 1 > ratios > FCF

16600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1294851794071763

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

112100000

Annuals > 2 > income Statement > cost Of Revenue

3700000

Annuals > 2 > income Statement > gross Profit

100700000

Annuals > 2 > income Statement > operating Expenses

96400000

Annuals > 2 > income Statement > operating Income

17700000

Annuals > 2 > income Statement > interest Expense

1500000

Annuals > 2 > income Statement > pretax Income

14400000

Annuals > 2 > income Statement > net Income

10100000

Annuals > 2 > income Statement > eps

0.06019070321811681

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

167800000

Annuals > 2 > income Statement > income Tax Expense

2300000

Annuals > 2 > income Statement > EBITDA

30900000

Annuals > 2 > income Statement > operating Margin

15.789473684210526

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

2400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

75800000

Annuals > 2 > balance Sheet > short Term Investments

108600000

Annuals > 2 > balance Sheet > receivables

155500000

Annuals > 2 > balance Sheet > inventories

-6000000

Annuals > 2 > balance Sheet > total Current Assets

350600000

Annuals > 2 > balance Sheet > property Plant Equipment

8300000

Annuals > 2 > balance Sheet > total Assets

435200000

Annuals > 2 > balance Sheet > payables

236400000

Annuals > 2 > balance Sheet > short Term Debt

3800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

267000000

Annuals > 2 > balance Sheet > equity

168200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10100000

Annuals > 2 > cash Flow > depreciation

15300000

Annuals > 2 > cash Flow > change In Working Capital

-4100000

Annuals > 2 > cash Flow > cash From Operations

22000000

Annuals > 2 > cash Flow > capital Expenditures

100000

Annuals > 2 > cash Flow > cash From Investing

-7900000

Annuals > 2 > cash Flow > cash From Financing

-2800000

Annuals > 2 > cash Flow > net Change In Cash

11300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06019070321811681

Annuals > 2 > ratios > PB

225.46254458977407

Annuals > 2 > ratios > ROE

6.004756242568371

Annuals > 2 > ratios > ROA

2.3207720588235294

Annuals > 2 > ratios > FCF

21900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19536128456735058

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

143400000

Annuals > 3 > income Statement > cost Of Revenue

61300000

Annuals > 3 > income Statement > gross Profit

82100000

Annuals > 3 > income Statement > operating Expenses

92200000

Annuals > 3 > income Statement > operating Income

2700000

Annuals > 3 > income Statement > interest Expense

800000

Annuals > 3 > income Statement > pretax Income

2200000

Annuals > 3 > income Statement > net Income

1600000

Annuals > 3 > income Statement > eps

0.009598080383923215

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

166700000

Annuals > 3 > income Statement > income Tax Expense

500000

Annuals > 3 > income Statement > EBITDA

19000000

Annuals > 3 > income Statement > operating Margin

1.882845188284519

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

-500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

133900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117100000

Annuals > 3 > balance Sheet > inventories

-117100000

Annuals > 3 > balance Sheet > total Current Assets

259500000

Annuals > 3 > balance Sheet > property Plant Equipment

9100000

Annuals > 3 > balance Sheet > total Assets

346900000

Annuals > 3 > balance Sheet > payables

158300000

Annuals > 3 > balance Sheet > short Term Debt

1800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

190100000

Annuals > 3 > balance Sheet > equity

156800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1700000

Annuals > 3 > cash Flow > depreciation

12800000

Annuals > 3 > cash Flow > change In Working Capital

31700000

Annuals > 3 > cash Flow > cash From Operations

21900000

Annuals > 3 > cash Flow > capital Expenditures

12400000

Annuals > 3 > cash Flow > cash From Investing

-12100000

Annuals > 3 > cash Flow > cash From Financing

-700000

Annuals > 3 > cash Flow > net Change In Cash

8500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.009598080383923215

Annuals > 3 > ratios > PB

240.26913265306123

Annuals > 3 > ratios > ROE

1.0204081632653061

Annuals > 3 > ratios > ROA

0.46122801960219084

Annuals > 3 > ratios > FCF

9500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06624825662482567

Annuals > 3 > health Score

39

Valuation > metrics > PE

15

Valuation > metrics > PB

228.07844387755102

Valuation > final Score

50

Valuation > verdict

3751.3% Overvalued

Profitability > metrics > ROE

3.571428571428571

Profitability > metrics > ROA

1.2669683257918551

Profitability > metrics > Net Margin

0.0979020979020979

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.202168367346939

Risk > metrics > Interest Coverage

6.761904761904762

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3795255930087391

Liquidity > metrics > Quick Ratio

1.3795255930087391

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

12

Prev Profitabilities > 1

53

Prev Profitabilities > 2

2

Prev Risks > 0

46

Prev Risks > 1

68

Prev Risks > 2

29

Prev Liquidities > 0

84

Prev Liquidities > 1

88

Prev Liquidities > 2

82

Updated At

2026-01-20T23:03:10.852Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

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

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-14

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2023-03-31

Earnings History > 4 > report Date

2023-05-16

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-08

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.063

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-24

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-09

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-15

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-10

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.21

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-27

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-14

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-28

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-10

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-30

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-11

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-01-11

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-20

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-