_id

6919ec9f3c536f8df2318401

Ticker

PGH.LSE

Name

Personal Group Holdings PLC

Exchange

LSE

Address

John Ormond House, Milton Keynes, United Kingdom, MK9 3XL

Country

UK

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

GBX

Website

https://www.personalgroup.com

Description

Personal Group Holdings Plc engages in the provision of employee services and salary sacrifice technology products in the United Kingdom. It operates through Affordable Insurance, Benefits and Reward, and Other segments. The company offers insurance products, including hospital plan, recovery plan, and death benefit policies; and consultancy services on pay and reward, as well as a suite of cloud-based SaaS solutions and surveys. It also provides Hapi, a technology platform that allows connectivity, engagement, health and wellbeing; and Sage Employee Benefits, an engagement product designed for the SME market. Personal Group Holdings Plc was incorporated in 1996 and is headquartered in Milton Keynes, the United Kingdom.

Last Close

3200000

Volume

1000

Current Price

305.8

Change

-0.625

Last Updated

2025-12-30T11:22:29.149Z

Image

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

Ipo Date

-

Market Cap

99839328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

23339000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

3894000

Interest Expense

41000

Pretax Income

3788000

Net Income

2994000

Eps

0.09162205931135954

Dividends Per Share

3124000

Shares Outstanding

31199788

Income Tax Expense

794000

EBITDA

3829000

Operating Margin

16.684519473842066

Total Other Income Expense Net

-106000

Cash

23018000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

4255000

Total Assets

49988000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15155000

Equity

34833000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

55000

Cash From Operations

4640000

Capital Expenditures

240000

Cash From Investing

2776000

Cash From Financing

-3458000

Net Change In Cash

4683000

Cf_currency_symbol

-

PE

16

PB

286.87872925099765

ROE

8.595297562656103

ROA

5.989437464991598

FCF

4400000

Fcf Percent

0.18852564377222675

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23339000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3894000

Quarters > 0 > income Statement > interest Expense

41000

Quarters > 0 > income Statement > pretax Income

3788000

Quarters > 0 > income Statement > net Income

2994000

Quarters > 0 > income Statement > eps

0.09162205931135954

Quarters > 0 > income Statement > dividends Per Share

3124000

Quarters > 0 > income Statement > shares Outstanding

32677720

Quarters > 0 > income Statement > income Tax Expense

794000

Quarters > 0 > income Statement > EBITDA

3829000

Quarters > 0 > income Statement > operating Margin

16.684519473842066

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

-106000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23018000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

4255000

Quarters > 0 > balance Sheet > total Assets

49988000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15155000

Quarters > 0 > balance Sheet > equity

34833000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2994000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

55000

Quarters > 0 > cash Flow > cash From Operations

4640000

Quarters > 0 > cash Flow > capital Expenditures

240000

Quarters > 0 > cash Flow > cash From Investing

2776000

Quarters > 0 > cash Flow > cash From Financing

-3458000

Quarters > 0 > cash Flow > net Change In Cash

4683000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09162205931135954

Quarters > 0 > ratios > PB

286.87872925099765

Quarters > 0 > ratios > ROE

8.595297562656103

Quarters > 0 > ratios > ROA

5.989437464991598

Quarters > 0 > ratios > FCF

4400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18852564377222675

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22702000

Quarters > 1 > income Statement > cost Of Revenue

18879000

Quarters > 1 > income Statement > gross Profit

26793000

Quarters > 1 > income Statement > operating Expenses

30990000

Quarters > 1 > income Statement > operating Income

4679000

Quarters > 1 > income Statement > interest Expense

53000

Quarters > 1 > income Statement > pretax Income

4576000

Quarters > 1 > income Statement > net Income

3640000

Quarters > 1 > income Statement > eps

0.11160166789305861

Quarters > 1 > income Statement > dividends Per Share

2030000

Quarters > 1 > income Statement > shares Outstanding

32616000

Quarters > 1 > income Statement > income Tax Expense

922000

Quarters > 1 > income Statement > EBITDA

4629000

Quarters > 1 > income Statement > operating Margin

20.61051889701348

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

-103000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19060000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9994000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

29054000

Quarters > 1 > balance Sheet > property Plant Equipment

4479000

Quarters > 1 > balance Sheet > total Assets

51287000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1242000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16447000

Quarters > 1 > balance Sheet > equity

34840000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3654000

Quarters > 1 > cash Flow > depreciation

1338000

Quarters > 1 > cash Flow > change In Working Capital

1263000

Quarters > 1 > cash Flow > cash From Operations

6818000

Quarters > 1 > cash Flow > capital Expenditures

40000

Quarters > 1 > cash Flow > cash From Investing

-3213000

Quarters > 1 > cash Flow > cash From Financing

-2375000

Quarters > 1 > cash Flow > net Change In Cash

-2357000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11160166789305861

Quarters > 1 > ratios > PB

286.27935706084963

Quarters > 1 > ratios > ROE

10.44776119402985

Quarters > 1 > ratios > ROA

7.097315109091973

Quarters > 1 > ratios > FCF

6778000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29856400317152676

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21036000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

17014000

Quarters > 2 > income Statement > operating Expenses

5991000

Quarters > 2 > income Statement > operating Income

2353000

Quarters > 2 > income Statement > interest Expense

53000

Quarters > 2 > income Statement > pretax Income

2250000

Quarters > 2 > income Statement > net Income

1689000

Quarters > 2 > income Statement > eps

0.05286219523645582

Quarters > 2 > income Statement > dividends Per Share

1827000

Quarters > 2 > income Statement > shares Outstanding

31951000

Quarters > 2 > income Statement > income Tax Expense

376000

Quarters > 2 > income Statement > EBITDA

3539000

Quarters > 2 > income Statement > operating Margin

11.185586613424606

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

-103000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20692000

Quarters > 2 > balance Sheet > short Term Investments

3335000

Quarters > 2 > balance Sheet > receivables

7996000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

34392000

Quarters > 2 > balance Sheet > property Plant Equipment

4831000

Quarters > 2 > balance Sheet > total Assets

46092000

Quarters > 2 > balance Sheet > payables

11646000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14152000

Quarters > 2 > balance Sheet > equity

31940000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1874000

Quarters > 2 > cash Flow > depreciation

1236000

Quarters > 2 > cash Flow > change In Working Capital

3210000

Quarters > 2 > cash Flow > cash From Operations

5820000

Quarters > 2 > cash Flow > capital Expenditures

63000

Quarters > 2 > cash Flow > cash From Investing

-469000

Quarters > 2 > cash Flow > cash From Financing

-2092000

Quarters > 2 > cash Flow > net Change In Cash

6547000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05286219523645582

Quarters > 2 > ratios > PB

305.9053162179086

Quarters > 2 > ratios > ROE

5.28804007514089

Quarters > 2 > ratios > ROA

3.6644103098151524

Quarters > 2 > ratios > FCF

5757000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27367370222475756

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17115000

Quarters > 3 > income Statement > cost Of Revenue

12514000

Quarters > 3 > income Statement > gross Profit

4601000

Quarters > 3 > income Statement > operating Expenses

5953000

Quarters > 3 > income Statement > operating Income

3799000

Quarters > 3 > income Statement > interest Expense

54000

Quarters > 3 > income Statement > pretax Income

3704000

Quarters > 3 > income Statement > net Income

2915000

Quarters > 3 > income Statement > eps

0.09010540632437947

Quarters > 3 > income Statement > dividends Per Share

1826000

Quarters > 3 > income Statement > shares Outstanding

32351000

Quarters > 3 > income Statement > income Tax Expense

789000

Quarters > 3 > income Statement > EBITDA

4762000

Quarters > 3 > income Statement > operating Margin

22.19690330119778

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

-95000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15571000

Quarters > 3 > balance Sheet > short Term Investments

5961000

Quarters > 3 > balance Sheet > receivables

16015000

Quarters > 3 > balance Sheet > inventories

272000

Quarters > 3 > balance Sheet > total Current Assets

37559000

Quarters > 3 > balance Sheet > property Plant Equipment

5020000

Quarters > 3 > balance Sheet > total Assets

49282000

Quarters > 3 > balance Sheet > payables

735000

Quarters > 3 > balance Sheet > short Term Debt

1118000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17287000

Quarters > 3 > balance Sheet > equity

31995000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2915000

Quarters > 3 > cash Flow > depreciation

1001000

Quarters > 3 > cash Flow > change In Working Capital

-3218000

Quarters > 3 > cash Flow > cash From Operations

808000

Quarters > 3 > cash Flow > capital Expenditures

1226000

Quarters > 3 > cash Flow > cash From Investing

-4877000

Quarters > 3 > cash Flow > cash From Financing

-2124000

Quarters > 3 > cash Flow > net Change In Cash

-6682000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09010540632437947

Quarters > 3 > ratios > PB

309.2025566494765

Quarters > 3 > ratios > ROE

9.110798562275356

Quarters > 3 > ratios > ROA

5.914938517105637

Quarters > 3 > ratios > FCF

-418000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.024423020742039146

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43807000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

43807000

Annuals > 0 > income Statement > operating Expenses

36981000

Annuals > 0 > income Statement > operating Income

6826000

Annuals > 0 > income Statement > interest Expense

106000

Annuals > 0 > income Statement > pretax Income

6826000

Annuals > 0 > income Statement > net Income

6496000

Annuals > 0 > income Statement > eps

0.2004814517622369

Annuals > 0 > income Statement > dividends Per Share

3857000

Annuals > 0 > income Statement > shares Outstanding

32402000

Annuals > 0 > income Statement > income Tax Expense

1298000

Annuals > 0 > income Statement > EBITDA

9506000

Annuals > 0 > income Statement > operating Margin

15.581984614331043

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

-106000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

19060000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9994000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

68324000

Annuals > 0 > balance Sheet > property Plant Equipment

4479000

Annuals > 0 > balance Sheet > total Assets

51287000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1242000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16447000

Annuals > 0 > balance Sheet > equity

34840000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6496000

Annuals > 0 > cash Flow > depreciation

2574000

Annuals > 0 > cash Flow > change In Working Capital

4473000

Annuals > 0 > cash Flow > cash From Operations

11441000

Annuals > 0 > cash Flow > capital Expenditures

2768000

Annuals > 0 > cash Flow > cash From Investing

-2485000

Annuals > 0 > cash Flow > cash From Financing

-4467000

Annuals > 0 > cash Flow > net Change In Cash

4489000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2004814517622369

Annuals > 0 > ratios > PB

300.11840987370834

Annuals > 0 > ratios > ROE

18.645235361653274

Annuals > 0 > ratios > ROA

12.66597773314875

Annuals > 0 > ratios > FCF

8673000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.19798205766201749

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49561000

Annuals > 1 > income Statement > cost Of Revenue

-105000

Annuals > 1 > income Statement > gross Profit

49666000

Annuals > 1 > income Statement > operating Expenses

34913000

Annuals > 1 > income Statement > operating Income

1737105

Annuals > 1 > income Statement > interest Expense

79000

Annuals > 1 > income Statement > pretax Income

5334000

Annuals > 1 > income Statement > net Income

4324000

Annuals > 1 > income Statement > eps

0.13522219094974514

Annuals > 1 > income Statement > dividends Per Share

3482000

Annuals > 1 > income Statement > shares Outstanding

31977000

Annuals > 1 > income Statement > income Tax Expense

1010000

Annuals > 1 > income Statement > EBITDA

1905000

Annuals > 1 > income Statement > operating Margin

3.504983757389883

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

5334000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14571000

Annuals > 1 > balance Sheet > short Term Investments

5961000

Annuals > 1 > balance Sheet > receivables

16015000

Annuals > 1 > balance Sheet > inventories

272000

Annuals > 1 > balance Sheet > total Current Assets

55328000

Annuals > 1 > balance Sheet > property Plant Equipment

5020000

Annuals > 1 > balance Sheet > total Assets

49189000

Annuals > 1 > balance Sheet > payables

735000

Annuals > 1 > balance Sheet > short Term Debt

1118000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17194000

Annuals > 1 > balance Sheet > equity

31995000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4324000

Annuals > 1 > cash Flow > depreciation

1905000

Annuals > 1 > cash Flow > change In Working Capital

857000

Annuals > 1 > cash Flow > cash From Operations

7484000

Annuals > 1 > cash Flow > capital Expenditures

2197000

Annuals > 1 > cash Flow > cash From Investing

-2942000

Annuals > 1 > cash Flow > cash From Financing

-4003000

Annuals > 1 > cash Flow > net Change In Cash

-2387000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13522219094974514

Annuals > 1 > ratios > PB

322.51845288326297

Annuals > 1 > ratios > ROE

13.514611658071573

Annuals > 1 > ratios > ROA

8.790583260485068

Annuals > 1 > ratios > FCF

5287000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10667662073000948

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27167000

Annuals > 2 > income Statement > cost Of Revenue

5078000

Annuals > 2 > income Statement > gross Profit

44430000

Annuals > 2 > income Statement > operating Expenses

51190000

Annuals > 2 > income Statement > operating Income

3935000

Annuals > 2 > income Statement > interest Expense

20000

Annuals > 2 > income Statement > pretax Income

-6760000

Annuals > 2 > income Statement > net Income

-7253000

Annuals > 2 > income Statement > eps

-0.2323562389876662

Annuals > 2 > income Statement > dividends Per Share

3310000

Annuals > 2 > income Statement > shares Outstanding

31215000

Annuals > 2 > income Statement > income Tax Expense

493000

Annuals > 2 > income Statement > EBITDA

-4902000

Annuals > 2 > income Statement > operating Margin

14.484484852946588

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

-10695000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16958000

Annuals > 2 > balance Sheet > short Term Investments

6954000

Annuals > 2 > balance Sheet > receivables

26970000

Annuals > 2 > balance Sheet > inventories

699000

Annuals > 2 > balance Sheet > total Current Assets

17684000

Annuals > 2 > balance Sheet > property Plant Equipment

4639000

Annuals > 2 > balance Sheet > total Assets

46609000

Annuals > 2 > balance Sheet > payables

11476000

Annuals > 2 > balance Sheet > short Term Debt

296000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15631000

Annuals > 2 > balance Sheet > equity

30978000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7253000

Annuals > 2 > cash Flow > depreciation

1838000

Annuals > 2 > cash Flow > change In Working Capital

-2475000

Annuals > 2 > cash Flow > cash From Operations

3240000

Annuals > 2 > cash Flow > capital Expenditures

1528000

Annuals > 2 > cash Flow > cash From Investing

-2802000

Annuals > 2 > cash Flow > cash From Financing

-3771000

Annuals > 2 > cash Flow > net Change In Cash

-3333000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.2323562389876662

Annuals > 2 > ratios > PB

325.16884563238426

Annuals > 2 > ratios > ROE

-23.41339014784686

Annuals > 2 > ratios > ROA

-15.561372267158704

Annuals > 2 > ratios > FCF

1712000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06301763168550079

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

74513000

Annuals > 3 > income Statement > cost Of Revenue

3472000

Annuals > 3 > income Statement > gross Profit

71041000

Annuals > 3 > income Statement > operating Expenses

66699000

Annuals > 3 > income Statement > operating Income

4474000

Annuals > 3 > income Statement > interest Expense

32000

Annuals > 3 > income Statement > pretax Income

4342000

Annuals > 3 > income Statement > net Income

3597000

Annuals > 3 > income Statement > eps

0.11523675273915551

Annuals > 3 > income Statement > dividends Per Share

3244000

Annuals > 3 > income Statement > shares Outstanding

31214000

Annuals > 3 > income Statement > income Tax Expense

745000

Annuals > 3 > income Statement > EBITDA

5925000

Annuals > 3 > income Statement > operating Margin

6.004321393582328

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

-132000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

20291000

Annuals > 3 > balance Sheet > short Term Investments

7942000

Annuals > 3 > balance Sheet > receivables

24739000

Annuals > 3 > balance Sheet > inventories

898000

Annuals > 3 > balance Sheet > total Current Assets

21189000

Annuals > 3 > balance Sheet > property Plant Equipment

5033000

Annuals > 3 > balance Sheet > total Assets

57604000

Annuals > 3 > balance Sheet > payables

12756000

Annuals > 3 > balance Sheet > short Term Debt

72000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16323000

Annuals > 3 > balance Sheet > equity

41281000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3597000

Annuals > 3 > cash Flow > depreciation

1551000

Annuals > 3 > cash Flow > change In Working Capital

2426000

Annuals > 3 > cash Flow > cash From Operations

7588000

Annuals > 3 > cash Flow > capital Expenditures

1217000

Annuals > 3 > cash Flow > cash From Investing

-1202000

Annuals > 3 > cash Flow > cash From Financing

-3684000

Annuals > 3 > cash Flow > net Change In Cash

2702000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11523675273915551

Annuals > 3 > ratios > PB

244.00469465371475

Annuals > 3 > ratios > ROE

8.713451709018678

Annuals > 3 > ratios > ROA

6.244358030692313

Annuals > 3 > ratios > FCF

6371000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08550185873605948

Annuals > 3 > health Score

63

Valuation > metrics > PE

16

Valuation > metrics > PB

286.87872925099765

Valuation > final Score

50

Valuation > verdict

4731.3% Overvalued

Profitability > metrics > ROE

8.595297562656103

Profitability > metrics > Net Margin

0.12828313123955612

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43507593374099274

Risk > metrics > Interest Coverage

94.97560975609755

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

37

Prev Profitabilities > 2

67

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:10.492Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.092

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-24

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-29

Earnings History > 6 > date

2021-12-31

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

2021-06-30

Earnings History > 7 > report Date

2021-09-21

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.08

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

2021-04-19

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

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

2020-06-30

Earnings History > 9 > report Date

2020-09-22

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-24

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-17

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-26

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-24

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

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

2017-12-31

Earnings History > 14 > report Date

2018-03-26

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.18

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-26

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

8.6

Earnings History > 15 > eps Difference

-8.52

Earnings History > 15 > surprise Percent

-99.0698

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-28

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.29

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.29

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-20

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-30

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.41

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.41

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-24

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-