_id

6919ec763c536f8df23183ed

Ticker

PAY.LSE

Name

PayPoint plc

Exchange

LSE

Address

1 The Boulevard, Welwyn Garden City, United Kingdom, AL7 1EL

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.paypoint.com

Description

PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and collection services; retailer service fees solutions; open banking services; and digital payment services. The company offers its products under PayPoint One, eMoney, and MultiPay platforms. The Love2shop segment is involved in the provision of shopping vouchers, cards, and e-codes which customers may redeem with participating retailers; and Christmas savings club, to which customers make regular payments throughout the year to help spread the cost of Christmas, before converting to a voucher. It serves consumers, SMEs, convenience retailers in the commercial, not-for-profit, and public sectors. PayPoint plc was founded in 1996 and is headquartered in Welwyn Garden City, the United Kingdom.

Last Close

4725000

Volume

23511

Current Price

461.5

Change

0.9523809523809524

Last Updated

2025-12-30T11:21:29.732Z

Image

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

Ipo Date

-

Market Cap

296031264

Next Dividend Date

2026-03-27T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.099

Dividend Yield

0.085807150595883

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

144141000

Cost Of Revenue

83112000

Gross Profit

61029000

Operating Expenses

34176000

Operating Income

26853000

Interest Expense

4507000

Pretax Income

19906000

Net Income

14588000

Eps

0.222973063958191

Dividends Per Share

13941000

Shares Outstanding

62583400

Income Tax Expense

4966000

EBITDA

34864000

Operating Margin

18.629675109788334

Total Other Income Expense Net

-6947000

Cash

151933000

Short Term Investments

-

Receivables

109623000

Inventories

5957000

Total Current Assets

364590000

Property Plant Equipment

32704000

Total Assets

605214000

Payables

149508000

Short Term Debt

1043000

Long Term Debt

113716000

Total Liabilities

503258000

Equity

97746000

Bs_currency_symbol

GBP

Depreciation

10451000

Change In Working Capital

-1489000

Cash From Operations

86153000

Capital Expenditures

4528000

Cash From Investing

32999000

Cash From Financing

-15375000

Net Change In Cash

103777000

Cf_currency_symbol

-

PE

18.9

PB

308.8986883811102

ROE

14.924395883207497

ROA

2.4103870696976606

FCF

81625000

Fcf Percent

0.5662857896087858

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

144141000

Quarters > 0 > income Statement > cost Of Revenue

83112000

Quarters > 0 > income Statement > gross Profit

61029000

Quarters > 0 > income Statement > operating Expenses

34176000

Quarters > 0 > income Statement > operating Income

26853000

Quarters > 0 > income Statement > interest Expense

4507000

Quarters > 0 > income Statement > pretax Income

19906000

Quarters > 0 > income Statement > net Income

14588000

Quarters > 0 > income Statement > eps

0.222973063958191

Quarters > 0 > income Statement > dividends Per Share

13941000

Quarters > 0 > income Statement > shares Outstanding

65424943

Quarters > 0 > income Statement > income Tax Expense

4966000

Quarters > 0 > income Statement > EBITDA

34864000

Quarters > 0 > income Statement > operating Margin

18.629675109788334

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

-6947000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

151933000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

109623000

Quarters > 0 > balance Sheet > inventories

5957000

Quarters > 0 > balance Sheet > total Current Assets

364590000

Quarters > 0 > balance Sheet > property Plant Equipment

32704000

Quarters > 0 > balance Sheet > total Assets

605214000

Quarters > 0 > balance Sheet > payables

149508000

Quarters > 0 > balance Sheet > short Term Debt

1043000

Quarters > 0 > balance Sheet > long Term Debt

113716000

Quarters > 0 > balance Sheet > total Liabilities

503258000

Quarters > 0 > balance Sheet > equity

97746000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14588000

Quarters > 0 > cash Flow > depreciation

10451000

Quarters > 0 > cash Flow > change In Working Capital

-1489000

Quarters > 0 > cash Flow > cash From Operations

86153000

Quarters > 0 > cash Flow > capital Expenditures

4528000

Quarters > 0 > cash Flow > cash From Investing

32999000

Quarters > 0 > cash Flow > cash From Financing

-15375000

Quarters > 0 > cash Flow > net Change In Cash

103777000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.222973063958191

Quarters > 0 > ratios > PB

308.8986883811102

Quarters > 0 > ratios > ROE

14.924395883207497

Quarters > 0 > ratios > ROA

2.4103870696976606

Quarters > 0 > ratios > FCF

81625000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5662857896087858

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

171682000

Quarters > 1 > income Statement > cost Of Revenue

104321000

Quarters > 1 > income Statement > gross Profit

67361000

Quarters > 1 > income Statement > operating Expenses

60352000

Quarters > 1 > income Statement > operating Income

7009000

Quarters > 1 > income Statement > interest Expense

4436000

Quarters > 1 > income Statement > pretax Income

3184000

Quarters > 1 > income Statement > net Income

1886000

Quarters > 1 > income Statement > eps

0.026030308885637784

Quarters > 1 > income Statement > dividends Per Share

13852000

Quarters > 1 > income Statement > shares Outstanding

72454000

Quarters > 1 > income Statement > income Tax Expense

1189000

Quarters > 1 > income Statement > EBITDA

27700000

Quarters > 1 > income Statement > operating Margin

4.0825479665893925

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

-3825000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33189000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

110010000

Quarters > 1 > balance Sheet > inventories

6162000

Quarters > 1 > balance Sheet > total Current Assets

270570000

Quarters > 1 > balance Sheet > property Plant Equipment

31933000

Quarters > 1 > balance Sheet > total Assets

508349000

Quarters > 1 > balance Sheet > payables

272369000

Quarters > 1 > balance Sheet > short Term Debt

1033000

Quarters > 1 > balance Sheet > long Term Debt

102043000

Quarters > 1 > balance Sheet > total Liabilities

411028000

Quarters > 1 > balance Sheet > equity

93212000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1886000

Quarters > 1 > cash Flow > depreciation

12173000

Quarters > 1 > cash Flow > change In Working Capital

-1226000

Quarters > 1 > cash Flow > cash From Operations

-35548000

Quarters > 1 > cash Flow > capital Expenditures

4515000

Quarters > 1 > cash Flow > cash From Investing

-18837000

Quarters > 1 > cash Flow > cash From Financing

-29781000

Quarters > 1 > cash Flow > net Change In Cash

-84167000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.026030308885637784

Quarters > 1 > ratios > PB

358.72549671716087

Quarters > 1 > ratios > ROE

2.0233446337381453

Quarters > 1 > ratios > ROA

0.3710049591914216

Quarters > 1 > ratios > FCF

-40063000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23335585559348096

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

65092500

Quarters > 2 > income Statement > cost Of Revenue

34981000

Quarters > 2 > income Statement > gross Profit

30111500

Quarters > 2 > income Statement > operating Expenses

16938000

Quarters > 2 > income Statement > operating Income

13173500

Quarters > 2 > income Statement > interest Expense

4011999

Quarters > 2 > income Statement > pretax Income

11553500

Quarters > 2 > income Statement > net Income

8652500

Quarters > 2 > income Statement > eps

0.11737933092763926

Quarters > 2 > income Statement > dividends Per Share

6962500

Quarters > 2 > income Statement > shares Outstanding

73714000

Quarters > 2 > income Statement > income Tax Expense

2901000

Quarters > 2 > income Statement > EBITDA

16347999

Quarters > 2 > income Statement > operating Margin

20.238122671582747

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

-1620000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

151811000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

106165000

Quarters > 2 > balance Sheet > inventories

9870000

Quarters > 2 > balance Sheet > total Current Assets

349363000

Quarters > 2 > balance Sheet > property Plant Equipment

33854000

Quarters > 2 > balance Sheet > total Assets

587685000

Quarters > 2 > balance Sheet > payables

168904000

Quarters > 2 > balance Sheet > short Term Debt

940000

Quarters > 2 > balance Sheet > long Term Debt

106852000

Quarters > 2 > balance Sheet > total Liabilities

483461000

Quarters > 2 > balance Sheet > equity

104224000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8652500

Quarters > 2 > cash Flow > depreciation

5696000

Quarters > 2 > cash Flow > change In Working Capital

-6001000

Quarters > 2 > cash Flow > cash From Operations

93219000

Quarters > 2 > cash Flow > capital Expenditures

2366500

Quarters > 2 > cash Flow > cash From Investing

-25059000

Quarters > 2 > cash Flow > cash From Financing

-4298000

Quarters > 2 > cash Flow > net Change In Cash

63863000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11737933092763926

Quarters > 2 > ratios > PB

326.4028534694504

Quarters > 2 > ratios > ROE

8.301830672397912

Quarters > 2 > ratios > ROA

1.472302338837983

Quarters > 2 > ratios > FCF

90852500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.3957445174175211

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

65092500

Quarters > 3 > income Statement > cost Of Revenue

34981000

Quarters > 3 > income Statement > gross Profit

30111500

Quarters > 3 > income Statement > operating Expenses

16938000

Quarters > 3 > income Statement > operating Income

13173500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11553500

Quarters > 3 > income Statement > net Income

8652500

Quarters > 3 > income Statement > eps

0.11737933092763926

Quarters > 3 > income Statement > dividends Per Share

6962500

Quarters > 3 > income Statement > shares Outstanding

73714000

Quarters > 3 > income Statement > income Tax Expense

2901000

Quarters > 3 > income Statement > EBITDA

16347999

Quarters > 3 > income Statement > operating Margin

20.238122671582747

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

-1620000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20427000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

106165000

Quarters > 3 > balance Sheet > inventories

9870000

Quarters > 3 > balance Sheet > total Current Assets

349363000

Quarters > 3 > balance Sheet > property Plant Equipment

33854000

Quarters > 3 > balance Sheet > total Assets

587685000

Quarters > 3 > balance Sheet > payables

168904000

Quarters > 3 > balance Sheet > short Term Debt

940000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

483461000

Quarters > 3 > balance Sheet > equity

104224000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8652500

Quarters > 3 > cash Flow > depreciation

5696000

Quarters > 3 > cash Flow > change In Working Capital

-6001000

Quarters > 3 > cash Flow > cash From Operations

47199000

Quarters > 3 > cash Flow > capital Expenditures

2366500

Quarters > 3 > cash Flow > cash From Investing

-12529500

Quarters > 3 > cash Flow > cash From Financing

-2149000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11737933092763926

Quarters > 3 > ratios > PB

326.4028534694504

Quarters > 3 > ratios > ROE

8.301830672397912

Quarters > 3 > ratios > ROA

1.472302338837983

Quarters > 3 > ratios > FCF

44832500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6887506241118408

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

310714000

Annuals > 0 > income Statement > cost Of Revenue

174283000

Annuals > 0 > income Statement > gross Profit

136431000

Annuals > 0 > income Statement > operating Expenses

103075000

Annuals > 0 > income Statement > operating Income

33356000

Annuals > 0 > income Statement > interest Expense

8448000

Annuals > 0 > income Statement > pretax Income

26291000

Annuals > 0 > income Statement > net Income

19191000

Annuals > 0 > income Statement > eps

0.2629999990955135

Annuals > 0 > income Statement > dividends Per Share

27777000

Annuals > 0 > income Statement > shares Outstanding

72969582

Annuals > 0 > income Statement > income Tax Expense

6991000

Annuals > 0 > income Statement > EBITDA

60031000

Annuals > 0 > income Statement > operating Margin

10.735274239332634

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

-7065000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

33189000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

110010000

Annuals > 0 > balance Sheet > inventories

6162000

Annuals > 0 > balance Sheet > total Current Assets

270570000

Annuals > 0 > balance Sheet > property Plant Equipment

31933000

Annuals > 0 > balance Sheet > total Assets

508349000

Annuals > 0 > balance Sheet > payables

272369000

Annuals > 0 > balance Sheet > short Term Debt

1033000

Annuals > 0 > balance Sheet > long Term Debt

102043000

Annuals > 0 > balance Sheet > total Liabilities

411028000

Annuals > 0 > balance Sheet > equity

93212000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

26291000

Annuals > 0 > cash Flow > depreciation

25292000

Annuals > 0 > cash Flow > change In Working Capital

-10296000

Annuals > 0 > cash Flow > cash From Operations

24394000

Annuals > 0 > cash Flow > capital Expenditures

18777000

Annuals > 0 > cash Flow > cash From Investing

-43896000

Annuals > 0 > cash Flow > cash From Financing

-34079000

Annuals > 0 > cash Flow > net Change In Cash

-53581000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2629999990955135

Annuals > 0 > ratios > PB

370.67219968458994

Annuals > 0 > ratios > ROE

20.58855083036519

Annuals > 0 > ratios > ROA

3.775162339259052

Annuals > 0 > ratios > FCF

5617000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.018077717772614042

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

306367000

Annuals > 1 > income Statement > cost Of Revenue

158964000

Annuals > 1 > income Statement > gross Profit

147403000

Annuals > 1 > income Statement > operating Expenses

91104000

Annuals > 1 > income Statement > operating Income

56299000

Annuals > 1 > income Statement > interest Expense

8408000

Annuals > 1 > income Statement > pretax Income

48182000

Annuals > 1 > income Statement > net Income

35687000

Annuals > 1 > income Statement > eps

0.48497655772236187

Annuals > 1 > income Statement > dividends Per Share

27325000

Annuals > 1 > income Statement > shares Outstanding

73585000

Annuals > 1 > income Statement > income Tax Expense

12495000

Annuals > 1 > income Statement > EBITDA

77255000

Annuals > 1 > income Statement > operating Margin

18.376326432024335

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

-8117000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

86770000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

117183000

Annuals > 1 > balance Sheet > inventories

3260000

Annuals > 1 > balance Sheet > total Current Assets

296601000

Annuals > 1 > balance Sheet > property Plant Equipment

33292000

Annuals > 1 > balance Sheet > total Assets

519110000

Annuals > 1 > balance Sheet > payables

171795000

Annuals > 1 > balance Sheet > short Term Debt

17314000

Annuals > 1 > balance Sheet > long Term Debt

77500000

Annuals > 1 > balance Sheet > total Liabilities

397950000

Annuals > 1 > balance Sheet > equity

121160000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

35687000

Annuals > 1 > cash Flow > depreciation

20665000

Annuals > 1 > cash Flow > change In Working Capital

-11786000

Annuals > 1 > cash Flow > cash From Operations

53988000

Annuals > 1 > cash Flow > capital Expenditures

16206000

Annuals > 1 > cash Flow > cash From Investing

-16331000

Annuals > 1 > cash Flow > cash From Financing

-28813000

Annuals > 1 > cash Flow > net Change In Cash

8844000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.48497655772236187

Annuals > 1 > ratios > PB

287.5742613073622

Annuals > 1 > ratios > ROE

29.45444040937603

Annuals > 1 > ratios > ROA

6.874650844714993

Annuals > 1 > ratios > FCF

37782000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1233226816204095

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

167723000

Annuals > 2 > income Statement > cost Of Revenue

67548000

Annuals > 2 > income Statement > gross Profit

100175000

Annuals > 2 > income Statement > operating Expenses

48190000

Annuals > 2 > income Statement > operating Income

51985000

Annuals > 2 > income Statement > interest Expense

2663000

Annuals > 2 > income Statement > pretax Income

42574000

Annuals > 2 > income Statement > net Income

34710000

Annuals > 2 > income Statement > eps

0.4956234917824454

Annuals > 2 > income Statement > dividends Per Share

25107000

Annuals > 2 > income Statement > shares Outstanding

70033000

Annuals > 2 > income Statement > income Tax Expense

7864000

Annuals > 2 > income Statement > EBITDA

55714000

Annuals > 2 > income Statement > operating Margin

30.994556500897314

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

-9411000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

160451000

Annuals > 2 > balance Sheet > short Term Investments

-5461000

Annuals > 2 > balance Sheet > receivables

82764000

Annuals > 2 > balance Sheet > inventories

3152000

Annuals > 2 > balance Sheet > total Current Assets

251889000

Annuals > 2 > balance Sheet > property Plant Equipment

29257000

Annuals > 2 > balance Sheet > total Assets

479989000

Annuals > 2 > balance Sheet > payables

255526000

Annuals > 2 > balance Sheet > short Term Debt

13132000

Annuals > 2 > balance Sheet > long Term Debt

36170000

Annuals > 2 > balance Sheet > total Liabilities

368275000

Annuals > 2 > balance Sheet > equity

111714000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

42574000

Annuals > 2 > cash Flow > depreciation

10477000

Annuals > 2 > cash Flow > change In Working Capital

4469000

Annuals > 2 > cash Flow > cash From Operations

93614000

Annuals > 2 > cash Flow > capital Expenditures

12702000

Annuals > 2 > cash Flow > cash From Investing

-57046000

Annuals > 2 > cash Flow > cash From Financing

17059000

Annuals > 2 > cash Flow > net Change In Cash

53627000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.4956234917824454

Annuals > 2 > ratios > PB

296.8350027749432

Annuals > 2 > ratios > ROE

31.070411944787583

Annuals > 2 > ratios > ROA

7.231415719943582

Annuals > 2 > ratios > FCF

80912000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.48241445717045367

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

145144000

Annuals > 3 > income Statement > cost Of Revenue

51668000

Annuals > 3 > income Statement > gross Profit

93476000

Annuals > 3 > income Statement > operating Expenses

45622000

Annuals > 3 > income Statement > operating Income

50548000

Annuals > 3 > income Statement > interest Expense

2046000

Annuals > 3 > income Statement > pretax Income

48515000

Annuals > 3 > income Statement > net Income

39677000

Annuals > 3 > income Statement > eps

0.5719701884126915

Annuals > 3 > income Statement > dividends Per Share

23096000

Annuals > 3 > income Statement > shares Outstanding

69369000

Annuals > 3 > income Statement > income Tax Expense

8986000

Annuals > 3 > income Statement > EBITDA

61130000

Annuals > 3 > income Statement > operating Margin

34.82610373146668

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

-2033000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24299000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66521000

Annuals > 3 > balance Sheet > inventories

332000

Annuals > 3 > balance Sheet > total Current Assets

104797000

Annuals > 3 > balance Sheet > property Plant Equipment

21782000

Annuals > 3 > balance Sheet > total Assets

232133000

Annuals > 3 > balance Sheet > payables

21435000

Annuals > 3 > balance Sheet > short Term Debt

39843000

Annuals > 3 > balance Sheet > long Term Debt

11891000

Annuals > 3 > balance Sheet > total Liabilities

148875000

Annuals > 3 > balance Sheet > equity

83258000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

78526000

Annuals > 3 > cash Flow > depreciation

10569000

Annuals > 3 > cash Flow > change In Working Capital

-15805000

Annuals > 3 > cash Flow > cash From Operations

22552000

Annuals > 3 > cash Flow > capital Expenditures

10812000

Annuals > 3 > cash Flow > cash From Investing

-4672000

Annuals > 3 > cash Flow > cash From Financing

-58387000

Annuals > 3 > cash Flow > net Change In Cash

-40507000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5719701884126915

Annuals > 3 > ratios > PB

394.51129621177546

Annuals > 3 > ratios > ROE

47.655480554421196

Annuals > 3 > ratios > ROA

17.09235653698526

Annuals > 3 > ratios > FCF

11740000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08088518988039464

Annuals > 3 > health Score

63

Valuation > metrics > PE

18.9

Valuation > metrics > PB

308.8986883811102

Valuation > final Score

50

Valuation > verdict

5098.3% Overvalued

Profitability > metrics > ROE

14.924395883207497

Profitability > metrics > ROA

4.001206835075015

Profitability > metrics > Net Margin

0.10120645756585565

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.148630122971784

Risk > metrics > Interest Coverage

5.958065231861549

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4217042729706213

Liquidity > metrics > Quick Ratio

2.3821362860426034

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

8

Prev Profitabilities > 1

44

Prev Profitabilities > 2

44

Prev Risks > 0

12

Prev Risks > 1

19

Prev Risks > 2

17

Prev Liquidities > 0

58

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:12.560Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-11

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

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.267

Earnings History > 1 > eps Estimate

0.2966

Earnings History > 1 > eps Difference

-0.0296

Earnings History > 1 > surprise Percent

-9.9798

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4763

Earnings History > 2 > eps Estimate

0.4763

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.24

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.24

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.24

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4135

Earnings History > 6 > eps Estimate

0.41

Earnings History > 6 > eps Difference

0.0035

Earnings History > 6 > surprise Percent

0.8537

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-24

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-23

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-19

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-24

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.24

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-20

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-26

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-20

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-25

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.29

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-21

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-27

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-21

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-26

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.19

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-22

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-05

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.38

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.38

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-01-23

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-28

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.28

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-24

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-23

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.35

Earnings History > 25 > eps Estimate

32.7

Earnings History > 25 > eps Difference

-32.35

Earnings History > 25 > surprise Percent

-98.9297

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-24

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.3

Earnings History > 27 > eps Estimate

28.95

Earnings History > 27 > eps Difference

-28.65

Earnings History > 27 > surprise Percent

-98.9637

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-24

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.34

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.34

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-01-26

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.29

Earnings History > 31 > eps Estimate

30.4

Earnings History > 31 > eps Difference

-30.11

Earnings History > 31 > surprise Percent

-99.0461

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-26

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-25

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.59

Earnings History > 33 > eps Estimate

33.45

Earnings History > 33 > eps Difference

-32.86

Earnings History > 33 > surprise Percent

-98.2362

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-01-26

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-24

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.29

Earnings History > 35 > eps Estimate

-1.9

Earnings History > 35 > eps Difference

2.19

Earnings History > 35 > surprise Percent

115.2632

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-06-23

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.01

Earnings History > 36 > eps Estimate

33.2

Earnings History > 36 > eps Difference

-33.21

Earnings History > 36 > surprise Percent

-100.0301