_id

6919ec8b3c536f8df23183f7

Ticker

PEBB.LSE

Name

The Pebble Group PLC

Exchange

LSE

Address

Didsbury House, Manchester, United Kingdom, M20 2DW

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.thepebblegroup.com

Description

The Pebble Group plc, together with its subsidiaries, engages in the sale of technology solutions, products, and other services to the promotional merchandise industry in the United Kingdom, Continental Europe, North America, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional products and related services to various brands operating in the engineering, financial services, health, beauty, FMCG, technology, transport, and other sectors. It also offers digital platform to support the operations of SME promotional product distributors; and software as a service technology. The company was incorporated in 2019 and is headquartered in Manchester, the United Kingdom.

Last Close

435000

Volume

24578

Current Price

43.5

Change

-1.1494252873563218

Last Updated

2025-12-30T11:21:59.977Z

Image

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

Ipo Date

-

Market Cap

64105296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

58594000

Cost Of Revenue

32165999

Gross Profit

26428000

Operating Expenses

23618000

Operating Income

2810000

Interest Expense

247000

Pretax Income

2563000

Net Income

2004000

Eps

0.012405194584855242

Dividends Per Share

2963000

Shares Outstanding

147368501

Income Tax Expense

559000

EBITDA

3371000

Operating Margin

4.795712871625081

Total Other Income Expense Net

-247000

Cash

6003000

Short Term Investments

-

Receivables

34149000

Inventories

16308000

Total Current Assets

56747000

Property Plant Equipment

5983000

Total Assets

122551000

Payables

29854000

Short Term Debt

3394000

Long Term Debt

-

Total Liabilities

37858000

Equity

84693000

Bs_currency_symbol

GBP

Depreciation

3699000

Change In Working Capital

-9064000

Cash From Operations

-1626000

Capital Expenditures

100000

Cash From Investing

-2326000

Cash From Financing

-6147000

Net Change In Cash

-10456000

Cf_currency_symbol

-

PE

10.875

PB

82.97282492649923

ROE

2.366193191881265

ROA

1.6352375745607952

FCF

-1726000

Fcf Percent

-0.02945694098371847

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

58594000

Quarters > 0 > income Statement > cost Of Revenue

32165999

Quarters > 0 > income Statement > gross Profit

26428000

Quarters > 0 > income Statement > operating Expenses

23618000

Quarters > 0 > income Statement > operating Income

2810000

Quarters > 0 > income Statement > interest Expense

247000

Quarters > 0 > income Statement > pretax Income

2563000

Quarters > 0 > income Statement > net Income

2004000

Quarters > 0 > income Statement > eps

0.012405194584855242

Quarters > 0 > income Statement > dividends Per Share

2963000

Quarters > 0 > income Statement > shares Outstanding

161545229

Quarters > 0 > income Statement > income Tax Expense

559000

Quarters > 0 > income Statement > EBITDA

3371000

Quarters > 0 > income Statement > operating Margin

4.795712871625081

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

-247000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6003000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34149000

Quarters > 0 > balance Sheet > inventories

16308000

Quarters > 0 > balance Sheet > total Current Assets

56747000

Quarters > 0 > balance Sheet > property Plant Equipment

5983000

Quarters > 0 > balance Sheet > total Assets

122551000

Quarters > 0 > balance Sheet > payables

29854000

Quarters > 0 > balance Sheet > short Term Debt

3394000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37858000

Quarters > 0 > balance Sheet > equity

84693000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2004000

Quarters > 0 > cash Flow > depreciation

3699000

Quarters > 0 > cash Flow > change In Working Capital

-9064000

Quarters > 0 > cash Flow > cash From Operations

-1626000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-2326000

Quarters > 0 > cash Flow > cash From Financing

-6147000

Quarters > 0 > cash Flow > net Change In Cash

-10456000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.012405194584855242

Quarters > 0 > ratios > PB

82.97282492649923

Quarters > 0 > ratios > ROE

2.366193191881265

Quarters > 0 > ratios > ROA

1.6352375745607952

Quarters > 0 > ratios > FCF

-1726000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02945694098371847

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

64515000

Quarters > 1 > income Statement > cost Of Revenue

39785000

Quarters > 1 > income Statement > gross Profit

24730000

Quarters > 1 > income Statement > operating Expenses

19296000

Quarters > 1 > income Statement > operating Income

5434000

Quarters > 1 > income Statement > interest Expense

264000

Quarters > 1 > income Statement > pretax Income

5170000

Quarters > 1 > income Statement > net Income

4098000

Quarters > 1 > income Statement > eps

0.024642683198295077

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

166296826

Quarters > 1 > income Statement > income Tax Expense

1072000

Quarters > 1 > income Statement > EBITDA

8976000

Quarters > 1 > income Statement > operating Margin

8.422847399829497

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

-264000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16459000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26697000

Quarters > 1 > balance Sheet > inventories

12095000

Quarters > 1 > balance Sheet > total Current Assets

59254000

Quarters > 1 > balance Sheet > property Plant Equipment

7123000

Quarters > 1 > balance Sheet > total Assets

128420000

Quarters > 1 > balance Sheet > payables

28562000

Quarters > 1 > balance Sheet > short Term Debt

3304000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37044000

Quarters > 1 > balance Sheet > equity

91376000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4098000

Quarters > 1 > cash Flow > depreciation

3542000

Quarters > 1 > cash Flow > change In Working Capital

8177000

Quarters > 1 > cash Flow > cash From Operations

16448000

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

-3077000

Quarters > 1 > cash Flow > cash From Financing

-1932000

Quarters > 1 > cash Flow > net Change In Cash

11550000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.024642683198295077

Quarters > 1 > ratios > PB

79.16643244396778

Quarters > 1 > ratios > ROE

4.484766240588338

Quarters > 1 > ratios > ROA

3.1910917302600845

Quarters > 1 > ratios > FCF

16439000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.25480895915678525

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

60753000

Quarters > 2 > income Statement > cost Of Revenue

33573000

Quarters > 2 > income Statement > gross Profit

27180000

Quarters > 2 > income Statement > operating Expenses

23991000

Quarters > 2 > income Statement > operating Income

3189000

Quarters > 2 > income Statement > interest Expense

281000

Quarters > 2 > income Statement > pretax Income

2908000

Quarters > 2 > income Statement > net Income

2268000

Quarters > 2 > income Statement > eps

0.013555252014069586

Quarters > 2 > income Statement > dividends Per Share

2005000

Quarters > 2 > income Statement > shares Outstanding

167315222

Quarters > 2 > income Statement > income Tax Expense

640000

Quarters > 2 > income Statement > EBITDA

8169000

Quarters > 2 > income Statement > operating Margin

5.24912350007407

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

-281000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4909000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32595000

Quarters > 2 > balance Sheet > inventories

15472000

Quarters > 2 > balance Sheet > total Current Assets

53226000

Quarters > 2 > balance Sheet > property Plant Equipment

7765000

Quarters > 2 > balance Sheet > total Assets

122342000

Quarters > 2 > balance Sheet > payables

25708000

Quarters > 2 > balance Sheet > short Term Debt

3118000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34961000

Quarters > 2 > balance Sheet > equity

87381000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2268000

Quarters > 2 > cash Flow > depreciation

4980000

Quarters > 2 > cash Flow > change In Working Capital

-6206000

Quarters > 2 > cash Flow > cash From Operations

-3859000

Quarters > 2 > cash Flow > capital Expenditures

194000

Quarters > 2 > cash Flow > cash From Investing

-3685000

Quarters > 2 > cash Flow > cash From Financing

-3520000

Quarters > 2 > cash Flow > net Change In Cash

-10989000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013555252014069586

Quarters > 2 > ratios > PB

83.29284577883064

Quarters > 2 > ratios > ROE

2.595529920692141

Quarters > 2 > ratios > ROA

1.8538196204083635

Quarters > 2 > ratios > FCF

-4053000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06671275492568268

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

60854000

Quarters > 3 > income Statement > cost Of Revenue

33800000

Quarters > 3 > income Statement > gross Profit

27054000

Quarters > 3 > income Statement > operating Expenses

25714000

Quarters > 3 > income Statement > operating Income

4679000

Quarters > 3 > income Statement > interest Expense

323000

Quarters > 3 > income Statement > pretax Income

4356000

Quarters > 3 > income Statement > net Income

3493000

Quarters > 3 > income Statement > eps

0.020833092030103525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167665942

Quarters > 3 > income Statement > income Tax Expense

863000

Quarters > 3 > income Statement > EBITDA

8772000

Quarters > 3 > income Statement > operating Margin

7.688894731652808

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

-323000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15898000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27004000

Quarters > 3 > balance Sheet > inventories

11852000

Quarters > 3 > balance Sheet > total Current Assets

57908000

Quarters > 3 > balance Sheet > property Plant Equipment

8306000

Quarters > 3 > balance Sheet > total Assets

127803000

Quarters > 3 > balance Sheet > payables

17351000

Quarters > 3 > balance Sheet > short Term Debt

2988000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39335000

Quarters > 3 > balance Sheet > equity

88468000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3493000

Quarters > 3 > cash Flow > depreciation

1406000

Quarters > 3 > cash Flow > change In Working Capital

10346000

Quarters > 3 > cash Flow > cash From Operations

17851000

Quarters > 3 > cash Flow > capital Expenditures

533000

Quarters > 3 > cash Flow > cash From Investing

-4494000

Quarters > 3 > cash Flow > cash From Financing

-1399000

Quarters > 3 > cash Flow > net Change In Cash

11714000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.020833092030103525

Quarters > 3 > ratios > PB

82.44188268074333

Quarters > 3 > ratios > ROE

3.9483202966044217

Quarters > 3 > ratios > ROA

2.7331126812359647

Quarters > 3 > ratios > FCF

17318000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.28458277188023795

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

125268000

Annuals > 0 > income Statement > cost Of Revenue

69816000

Annuals > 0 > income Statement > gross Profit

55452000

Annuals > 0 > income Statement > operating Expenses

46829000

Annuals > 0 > income Statement > operating Income

8623000

Annuals > 0 > income Statement > interest Expense

545000

Annuals > 0 > income Statement > pretax Income

8078000

Annuals > 0 > income Statement > net Income

6366000

Annuals > 0 > income Statement > eps

0.03819793518379228

Annuals > 0 > income Statement > dividends Per Share

2005000

Annuals > 0 > income Statement > shares Outstanding

166658223

Annuals > 0 > income Statement > income Tax Expense

1712000

Annuals > 0 > income Statement > EBITDA

17145000

Annuals > 0 > income Statement > operating Margin

6.8836414726825685

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

-545000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16459000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26697000

Annuals > 0 > balance Sheet > inventories

12095000

Annuals > 0 > balance Sheet > total Current Assets

59254000

Annuals > 0 > balance Sheet > property Plant Equipment

7123000

Annuals > 0 > balance Sheet > total Assets

128420000

Annuals > 0 > balance Sheet > payables

17210000

Annuals > 0 > balance Sheet > short Term Debt

1652000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37044000

Annuals > 0 > balance Sheet > equity

91376000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8078000

Annuals > 0 > cash Flow > depreciation

8522000

Annuals > 0 > cash Flow > change In Working Capital

-1213000

Annuals > 0 > cash Flow > cash From Operations

12819000

Annuals > 0 > cash Flow > capital Expenditures

6762000

Annuals > 0 > cash Flow > cash From Investing

-6762000

Annuals > 0 > cash Flow > cash From Financing

-5682000

Annuals > 0 > cash Flow > net Change In Cash

561000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03819793518379228

Annuals > 0 > ratios > PB

78.46301822644897

Annuals > 0 > ratios > ROE

6.96681842059184

Annuals > 0 > ratios > ROA

4.957171780096558

Annuals > 0 > ratios > FCF

6057000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04835233259890794

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

124171000

Annuals > 1 > income Statement > cost Of Revenue

69988000

Annuals > 1 > income Statement > gross Profit

54183000

Annuals > 1 > income Statement > operating Expenses

46185000

Annuals > 1 > income Statement > operating Income

7998000

Annuals > 1 > income Statement > interest Expense

589000

Annuals > 1 > income Statement > pretax Income

7409000

Annuals > 1 > income Statement > net Income

5795000

Annuals > 1 > income Statement > eps

0.034523052531521825

Annuals > 1 > income Statement > dividends Per Share

1005000

Annuals > 1 > income Statement > shares Outstanding

167858853

Annuals > 1 > income Statement > income Tax Expense

1614000

Annuals > 1 > income Statement > EBITDA

15430000

Annuals > 1 > income Statement > operating Margin

6.441117491201649

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

-589000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

15898000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27004000

Annuals > 1 > balance Sheet > inventories

11852000

Annuals > 1 > balance Sheet > total Current Assets

57908000

Annuals > 1 > balance Sheet > property Plant Equipment

8306000

Annuals > 1 > balance Sheet > total Assets

127803000

Annuals > 1 > balance Sheet > payables

17351000

Annuals > 1 > balance Sheet > short Term Debt

1494000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39335000

Annuals > 1 > balance Sheet > equity

88468000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5795000

Annuals > 1 > cash Flow > depreciation

7432000

Annuals > 1 > cash Flow > change In Working Capital

708000

Annuals > 1 > cash Flow > cash From Operations

14151000

Annuals > 1 > cash Flow > capital Expenditures

8530000

Annuals > 1 > cash Flow > cash From Investing

-8530000

Annuals > 1 > cash Flow > cash From Financing

-3589000

Annuals > 1 > cash Flow > net Change In Cash

840000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.034523052531521825

Annuals > 1 > ratios > PB

81.62598743116155

Annuals > 1 > ratios > ROE

6.550391101867342

Annuals > 1 > ratios > ROA

4.5343223555002625

Annuals > 1 > ratios > FCF

5621000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0452682188272624

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

134025000

Annuals > 2 > income Statement > cost Of Revenue

87845000

Annuals > 2 > income Statement > gross Profit

46180000

Annuals > 2 > income Statement > operating Expenses

35892000

Annuals > 2 > income Statement > operating Income

10288000

Annuals > 2 > income Statement > interest Expense

520000

Annuals > 2 > income Statement > pretax Income

9703000

Annuals > 2 > income Statement > net Income

7613000

Annuals > 2 > income Statement > eps

0.04541373285630839

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

167636517

Annuals > 2 > income Statement > income Tax Expense

2090000

Annuals > 2 > income Statement > EBITDA

16854000

Annuals > 2 > income Statement > operating Margin

7.676179817198284

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

-585000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15058000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32270000

Annuals > 2 > balance Sheet > inventories

15447000

Annuals > 2 > balance Sheet > total Current Assets

65198000

Annuals > 2 > balance Sheet > property Plant Equipment

9492000

Annuals > 2 > balance Sheet > total Assets

134984000

Annuals > 2 > balance Sheet > payables

22342000

Annuals > 2 > balance Sheet > short Term Debt

1569000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

49395000

Annuals > 2 > balance Sheet > equity

85589000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7613000

Annuals > 2 > cash Flow > depreciation

6566000

Annuals > 2 > cash Flow > change In Working Capital

-3362000

Annuals > 2 > cash Flow > cash From Operations

12467000

Annuals > 2 > cash Flow > capital Expenditures

8379000

Annuals > 2 > cash Flow > cash From Investing

-8379000

Annuals > 2 > cash Flow > cash From Financing

-1737000

Annuals > 2 > cash Flow > net Change In Cash

3007000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04541373285630839

Annuals > 2 > ratios > PB

84.25992781011578

Annuals > 2 > ratios > ROE

8.894834616597928

Annuals > 2 > ratios > ROA

5.639927695134237

Annuals > 2 > ratios > FCF

4088000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.030501772057451967

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115101000

Annuals > 3 > income Statement > cost Of Revenue

77925000

Annuals > 3 > income Statement > gross Profit

37176000

Annuals > 3 > income Statement > operating Expenses

27306000

Annuals > 3 > income Statement > operating Income

9870000

Annuals > 3 > income Statement > interest Expense

549000

Annuals > 3 > income Statement > pretax Income

9317000

Annuals > 3 > income Statement > net Income

7347000

Annuals > 3 > income Statement > eps

0.04378309334711636

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

167804498

Annuals > 3 > income Statement > income Tax Expense

1970000

Annuals > 3 > income Statement > EBITDA

14667000

Annuals > 3 > income Statement > operating Margin

8.575077540594782

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

-553000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12051000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25556000

Annuals > 3 > balance Sheet > inventories

10093000

Annuals > 3 > balance Sheet > total Current Assets

51566000

Annuals > 3 > balance Sheet > property Plant Equipment

7927000

Annuals > 3 > balance Sheet > total Assets

115467000

Annuals > 3 > balance Sheet > payables

14955000

Annuals > 3 > balance Sheet > short Term Debt

2768000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40892000

Annuals > 3 > balance Sheet > equity

74575000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7347000

Annuals > 3 > cash Flow > depreciation

4797000

Annuals > 3 > cash Flow > change In Working Capital

-2861000

Annuals > 3 > cash Flow > cash From Operations

11434000

Annuals > 3 > cash Flow > capital Expenditures

5282000

Annuals > 3 > cash Flow > cash From Investing

-5282000

Annuals > 3 > cash Flow > cash From Financing

-1360000

Annuals > 3 > cash Flow > net Change In Cash

4985000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04378309334711636

Annuals > 3 > ratios > PB

96.80120018719411

Annuals > 3 > ratios > ROE

9.851827019778746

Annuals > 3 > ratios > ROA

6.362856920159006

Annuals > 3 > ratios > FCF

6152000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05344871026316018

Annuals > 3 > health Score

55

Valuation > metrics > PE

10.875

Valuation > metrics > PB

82.97282492649923

Valuation > final Score

50

Valuation > verdict

1332.9% Overvalued

Profitability > metrics > ROE

2.366193191881265

Profitability > metrics > ROA

3.531464218372778

Profitability > metrics > Net Margin

0.034201454073795955

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4470027038834378

Risk > metrics > Interest Coverage

11.376518218623481

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7067793551491819

Liquidity > metrics > Quick Ratio

1.216283686236766

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

24

Prev Profitabilities > 2

35

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

96

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:14.187Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0121

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

2025-04-29

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

2022-12-31

Earnings History > 3 > report Date

2023-03-23

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-08

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-09

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-23

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-16

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-03

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-