_id

6919ecc43c536f8df2318414

Ticker

PMP.LSE

Name

Portmeirion Group PLC

Exchange

LSE

Address

London Road, Stoke-On-Trent, United Kingdom, ST4 7QQ

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://www.portmeiriongroup.com

Description

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spode, Royal Worcester, Nambé, Wax Lyrical, and Pimpernel brand names. The company offers its products through online channels, distributors, and own-retail stores. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-On-Trent, the United Kingdom.

Last Close

975000

Volume

10048

Current Price

103

Change

-3.5897435897435894

Last Updated

2025-12-30T11:23:18.503Z

Image

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

Ipo Date

-

Market Cap

13442258

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

37089000

Cost Of Revenue

38974000

Gross Profit

-1885000

Operating Expenses

100000

Operating Income

-1985000

Interest Expense

911000

Pretax Income

-2896000

Net Income

-2896000

Eps

-0.20995219817631577

Dividends Per Share

-

Shares Outstanding

13786931

Income Tax Expense

-

EBITDA

-903000

Operating Margin

-5.351991156407561

Total Other Income Expense Net

-911000

Cash

5728000

Short Term Investments

-

Receivables

14426000

Inventories

42943000

Total Current Assets

63097000

Property Plant Equipment

18935000

Total Assets

93142000

Payables

13765000

Short Term Debt

22395000

Long Term Debt

-

Total Liabilities

42508000

Equity

50634000

Bs_currency_symbol

GBP

Depreciation

2007000

Change In Working Capital

1911000

Cash From Operations

-1067000

Capital Expenditures

341000

Cash From Investing

-585000

Cash From Financing

-3482000

Net Change In Cash

-5169000

Cf_currency_symbol

-

PE

97.5

PB

28.05906007820832

ROE

-5.719477031243828

ROA

-3.109231066543557

FCF

-1408000

Fcf Percent

-0.03796273827819569

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37089000

Quarters > 0 > income Statement > cost Of Revenue

38974000

Quarters > 0 > income Statement > gross Profit

-1885000

Quarters > 0 > income Statement > operating Expenses

100000

Quarters > 0 > income Statement > operating Income

-1985000

Quarters > 0 > income Statement > interest Expense

911000

Quarters > 0 > income Statement > pretax Income

-2896000

Quarters > 0 > income Statement > net Income

-2896000

Quarters > 0 > income Statement > eps

-0.20995219817631577

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13793616

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-903000

Quarters > 0 > income Statement > operating Margin

-5.351991156407561

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

-911000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5728000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14426000

Quarters > 0 > balance Sheet > inventories

42943000

Quarters > 0 > balance Sheet > total Current Assets

63097000

Quarters > 0 > balance Sheet > property Plant Equipment

18935000

Quarters > 0 > balance Sheet > total Assets

93142000

Quarters > 0 > balance Sheet > payables

13765000

Quarters > 0 > balance Sheet > short Term Debt

22395000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42508000

Quarters > 0 > balance Sheet > equity

50634000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2896000

Quarters > 0 > cash Flow > depreciation

2007000

Quarters > 0 > cash Flow > change In Working Capital

1911000

Quarters > 0 > cash Flow > cash From Operations

-1067000

Quarters > 0 > cash Flow > capital Expenditures

341000

Quarters > 0 > cash Flow > cash From Investing

-585000

Quarters > 0 > cash Flow > cash From Financing

-3482000

Quarters > 0 > cash Flow > net Change In Cash

-5169000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20995219817631577

Quarters > 0 > ratios > PB

28.05906007820832

Quarters > 0 > ratios > ROE

-5.719477031243828

Quarters > 0 > ratios > ROA

-3.109231066543557

Quarters > 0 > ratios > FCF

-1408000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03796273827819569

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

54603000

Quarters > 1 > income Statement > cost Of Revenue

50310000

Quarters > 1 > income Statement > gross Profit

4293000

Quarters > 1 > income Statement > operating Expenses

46128000

Quarters > 1 > income Statement > operating Income

4293000

Quarters > 1 > income Statement > interest Expense

1260000

Quarters > 1 > income Statement > pretax Income

2683000

Quarters > 1 > income Statement > net Income

2982000

Quarters > 1 > income Statement > eps

0.2167277954851283

Quarters > 1 > income Statement > dividends Per Share

206000

Quarters > 1 > income Statement > shares Outstanding

13759195

Quarters > 1 > income Statement > income Tax Expense

-299000

Quarters > 1 > income Statement > EBITDA

6171000

Quarters > 1 > income Statement > operating Margin

7.862205373331135

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

-1610000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10897000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21048000

Quarters > 1 > balance Sheet > inventories

38234000

Quarters > 1 > balance Sheet > total Current Assets

70179000

Quarters > 1 > balance Sheet > property Plant Equipment

20647000

Quarters > 1 > balance Sheet > total Assets

102387000

Quarters > 1 > balance Sheet > payables

12621000

Quarters > 1 > balance Sheet > short Term Debt

25085000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

46825000

Quarters > 1 > balance Sheet > equity

55562000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2982000

Quarters > 1 > cash Flow > depreciation

2228000

Quarters > 1 > cash Flow > change In Working Capital

-1436000

Quarters > 1 > cash Flow > cash From Operations

3256000

Quarters > 1 > cash Flow > capital Expenditures

257000

Quarters > 1 > cash Flow > cash From Investing

-820000

Quarters > 1 > cash Flow > cash From Financing

7736000

Quarters > 1 > cash Flow > net Change In Cash

10164000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2167277954851283

Quarters > 1 > ratios > PB

25.506588765703178

Quarters > 1 > ratios > ROE

5.366977430618048

Quarters > 1 > ratios > ROA

2.9124791233262037

Quarters > 1 > ratios > FCF

2999000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.054923722139809165

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

36609000

Quarters > 2 > income Statement > cost Of Revenue

37857000

Quarters > 2 > income Statement > gross Profit

-1248000

Quarters > 2 > income Statement > operating Expenses

620000

Quarters > 2 > income Statement > operating Income

-1868000

Quarters > 2 > income Statement > interest Expense

770000

Quarters > 2 > income Statement > pretax Income

-2638000

Quarters > 2 > income Statement > net Income

-2638000

Quarters > 2 > income Statement > eps

-0.1917251205404468

Quarters > 2 > income Statement > dividends Per Share

276000

Quarters > 2 > income Statement > shares Outstanding

13759282

Quarters > 2 > income Statement > income Tax Expense

620000

Quarters > 2 > income Statement > EBITDA

147000

Quarters > 2 > income Statement > operating Margin

-5.102570406184272

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

-770000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

733000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16868000

Quarters > 2 > balance Sheet > inventories

39974000

Quarters > 2 > balance Sheet > total Current Assets

57575000

Quarters > 2 > balance Sheet > property Plant Equipment

21760000

Quarters > 2 > balance Sheet > total Assets

89956000

Quarters > 2 > balance Sheet > payables

12906000

Quarters > 2 > balance Sheet > short Term Debt

16152000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

37755000

Quarters > 2 > balance Sheet > equity

52201000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2638000

Quarters > 2 > cash Flow > depreciation

2015000

Quarters > 2 > cash Flow > change In Working Capital

-1833000

Quarters > 2 > cash Flow > cash From Operations

-3462000

Quarters > 2 > cash Flow > capital Expenditures

312000

Quarters > 2 > cash Flow > cash From Investing

-819000

Quarters > 2 > cash Flow > cash From Financing

4128000

Quarters > 2 > cash Flow > net Change In Cash

-155000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1917251205404468

Quarters > 2 > ratios > PB

27.149021014923086

Quarters > 2 > ratios > ROE

-5.053543035574031

Quarters > 2 > ratios > ROA

-2.9325447996798437

Quarters > 2 > ratios > FCF

-3774000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10308940424485782

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

58621000

Quarters > 3 > income Statement > cost Of Revenue

2635000

Quarters > 3 > income Statement > gross Profit

55986000

Quarters > 3 > income Statement > operating Expenses

63314000

Quarters > 3 > income Statement > operating Income

-7452000

Quarters > 3 > income Statement > interest Expense

1110000

Quarters > 3 > income Statement > pretax Income

-8415000

Quarters > 3 > income Statement > net Income

-8343000

Quarters > 3 > income Statement > eps

-0.6063543141277284

Quarters > 3 > income Statement > dividends Per Share

482000

Quarters > 3 > income Statement > shares Outstanding

13759282

Quarters > 3 > income Statement > income Tax Expense

-72000

Quarters > 3 > income Statement > EBITDA

-5136000

Quarters > 3 > income Statement > operating Margin

-12.712167994404735

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

-963000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

888000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19053000

Quarters > 3 > balance Sheet > inventories

35956000

Quarters > 3 > balance Sheet > total Current Assets

55897000

Quarters > 3 > balance Sheet > property Plant Equipment

22345000

Quarters > 3 > balance Sheet > total Assets

88646000

Quarters > 3 > balance Sheet > payables

12092000

Quarters > 3 > balance Sheet > short Term Debt

9797000

Quarters > 3 > balance Sheet > long Term Debt

983000

Quarters > 3 > balance Sheet > total Liabilities

33656000

Quarters > 3 > balance Sheet > equity

54990000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8343000

Quarters > 3 > cash Flow > depreciation

2293000

Quarters > 3 > cash Flow > change In Working Capital

6609000

Quarters > 3 > cash Flow > cash From Operations

9902000

Quarters > 3 > cash Flow > capital Expenditures

587000

Quarters > 3 > cash Flow > cash From Investing

-1165000

Quarters > 3 > cash Flow > cash From Financing

-9309000

Quarters > 3 > cash Flow > net Change In Cash

-572000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.6063543141277284

Quarters > 3 > ratios > PB

25.772068485179123

Quarters > 3 > ratios > ROE

-15.171849427168576

Quarters > 3 > ratios > ROA

-9.411592175619882

Quarters > 3 > ratios > FCF

9315000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1589020999300592

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

91212000

Annuals > 0 > income Statement > cost Of Revenue

42440000

Annuals > 0 > income Statement > gross Profit

48772000

Annuals > 0 > income Statement > operating Expenses

46748000

Annuals > 0 > income Statement > operating Income

2024000

Annuals > 0 > income Statement > interest Expense

2030000

Annuals > 0 > income Statement > pretax Income

45000

Annuals > 0 > income Statement > net Income

344000

Annuals > 0 > income Statement > eps

0.024949298166814054

Annuals > 0 > income Statement > dividends Per Share

482000

Annuals > 0 > income Statement > shares Outstanding

13787963

Annuals > 0 > income Statement > income Tax Expense

-299000

Annuals > 0 > income Statement > EBITDA

6318000

Annuals > 0 > income Statement > operating Margin

2.219006271104679

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

-1979000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10897000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21048000

Annuals > 0 > balance Sheet > inventories

38234000

Annuals > 0 > balance Sheet > total Current Assets

70179000

Annuals > 0 > balance Sheet > property Plant Equipment

20647000

Annuals > 0 > balance Sheet > total Assets

102387000

Annuals > 0 > balance Sheet > payables

12621000

Annuals > 0 > balance Sheet > short Term Debt

25085000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

46825000

Annuals > 0 > balance Sheet > equity

55562000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2024000

Annuals > 0 > cash Flow > depreciation

4243000

Annuals > 0 > cash Flow > change In Working Capital

-4223000

Annuals > 0 > cash Flow > cash From Operations

6000

Annuals > 0 > cash Flow > capital Expenditures

1639000

Annuals > 0 > cash Flow > cash From Investing

-1639000

Annuals > 0 > cash Flow > cash From Financing

11652000

Annuals > 0 > cash Flow > net Change In Cash

10009000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.024949298166814054

Annuals > 0 > ratios > PB

23.996544798603363

Annuals > 0 > ratios > ROE

0.6191281811309888

Annuals > 0 > ratios > ROA

0.3359801537304541

Annuals > 0 > ratios > FCF

-1633000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.017903346050958207

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

102743000

Annuals > 1 > income Statement > cost Of Revenue

46043000

Annuals > 1 > income Statement > gross Profit

56700000

Annuals > 1 > income Statement > operating Expenses

63438000

Annuals > 1 > income Statement > operating Income

-6738000

Annuals > 1 > income Statement > interest Expense

1813000

Annuals > 1 > income Statement > pretax Income

-8528000

Annuals > 1 > income Statement > net Income

-8456000

Annuals > 1 > income Statement > eps

-0.6140953770876774

Annuals > 1 > income Statement > dividends Per Share

2133000

Annuals > 1 > income Statement > shares Outstanding

13769848

Annuals > 1 > income Statement > income Tax Expense

-72000

Annuals > 1 > income Statement > EBITDA

-2314000

Annuals > 1 > income Statement > operating Margin

-6.558111014862327

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

-1790000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

888000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19053000

Annuals > 1 > balance Sheet > inventories

35956000

Annuals > 1 > balance Sheet > total Current Assets

55897000

Annuals > 1 > balance Sheet > property Plant Equipment

22345000

Annuals > 1 > balance Sheet > total Assets

88646000

Annuals > 1 > balance Sheet > payables

12092000

Annuals > 1 > balance Sheet > short Term Debt

9797000

Annuals > 1 > balance Sheet > long Term Debt

983000

Annuals > 1 > balance Sheet > total Liabilities

33656000

Annuals > 1 > balance Sheet > equity

54990000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8456000

Annuals > 1 > cash Flow > depreciation

4401000

Annuals > 1 > cash Flow > change In Working Capital

3386000

Annuals > 1 > cash Flow > cash From Operations

9596000

Annuals > 1 > cash Flow > capital Expenditures

2925000

Annuals > 1 > cash Flow > cash From Investing

-2925000

Annuals > 1 > cash Flow > cash From Financing

-7380000

Annuals > 1 > cash Flow > net Change In Cash

-793000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.6140953770876774

Annuals > 1 > ratios > PB

24.214298992544098

Annuals > 1 > ratios > ROE

-15.377341334788145

Annuals > 1 > ratios > ROA

-9.539065496469101

Annuals > 1 > ratios > FCF

6671000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06492899759594327

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110820000

Annuals > 2 > income Statement > cost Of Revenue

48293000

Annuals > 2 > income Statement > gross Profit

62527000

Annuals > 2 > income Statement > operating Expenses

54895000

Annuals > 2 > income Statement > operating Income

7632000

Annuals > 2 > income Statement > interest Expense

956000

Annuals > 2 > income Statement > pretax Income

6970000

Annuals > 2 > income Statement > net Income

5555000

Annuals > 2 > income Statement > eps

0.40347164287987675

Annuals > 2 > income Statement > dividends Per Share

2269000

Annuals > 2 > income Statement > shares Outstanding

13768006

Annuals > 2 > income Statement > income Tax Expense

1415000

Annuals > 2 > income Statement > EBITDA

12430000

Annuals > 2 > income Statement > operating Margin

6.886843530048728

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

-662000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1681000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19887000

Annuals > 2 > balance Sheet > inventories

41117000

Annuals > 2 > balance Sheet > total Current Assets

63477000

Annuals > 2 > balance Sheet > property Plant Equipment

22711000

Annuals > 2 > balance Sheet > total Assets

104502000

Annuals > 2 > balance Sheet > payables

15131000

Annuals > 2 > balance Sheet > short Term Debt

10485000

Annuals > 2 > balance Sheet > long Term Debt

2981000

Annuals > 2 > balance Sheet > total Liabilities

37819000

Annuals > 2 > balance Sheet > equity

66683000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7632000

Annuals > 2 > cash Flow > depreciation

4504000

Annuals > 2 > cash Flow > change In Working Capital

-10273000

Annuals > 2 > cash Flow > cash From Operations

-240000

Annuals > 2 > cash Flow > capital Expenditures

6026000

Annuals > 2 > cash Flow > cash From Investing

-6577000

Annuals > 2 > cash Flow > cash From Financing

670000

Annuals > 2 > cash Flow > net Change In Cash

-5935000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.40347164287987675

Annuals > 2 > ratios > PB

19.965601130722973

Annuals > 2 > ratios > ROE

8.330459037535803

Annuals > 2 > ratios > ROA

5.315687738033722

Annuals > 2 > ratios > FCF

-6266000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05654214040786862

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

106018000

Annuals > 3 > income Statement > cost Of Revenue

46362000

Annuals > 3 > income Statement > gross Profit

59656000

Annuals > 3 > income Statement > operating Expenses

53246000

Annuals > 3 > income Statement > operating Income

6410000

Annuals > 3 > income Statement > interest Expense

580000

Annuals > 3 > income Statement > pretax Income

5962000

Annuals > 3 > income Statement > net Income

3241000

Annuals > 3 > income Statement > eps

0.23491150229203608

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13796685

Annuals > 3 > income Statement > income Tax Expense

2721000

Annuals > 3 > income Statement > EBITDA

10798000

Annuals > 3 > income Statement > operating Margin

6.046143107774152

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

-448000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7616000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16531000

Annuals > 3 > balance Sheet > inventories

29224000

Annuals > 3 > balance Sheet > total Current Assets

56745000

Annuals > 3 > balance Sheet > property Plant Equipment

20807000

Annuals > 3 > balance Sheet > total Assets

94566000

Annuals > 3 > balance Sheet > payables

14946000

Annuals > 3 > balance Sheet > short Term Debt

3681000

Annuals > 3 > balance Sheet > long Term Debt

4965000

Annuals > 3 > balance Sheet > total Liabilities

32619000

Annuals > 3 > balance Sheet > equity

61947000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6410000

Annuals > 3 > cash Flow > depreciation

4283000

Annuals > 3 > cash Flow > change In Working Capital

-2324000

Annuals > 3 > cash Flow > cash From Operations

6504000

Annuals > 3 > cash Flow > capital Expenditures

5354000

Annuals > 3 > cash Flow > cash From Investing

-4556000

Annuals > 3 > cash Flow > cash From Financing

-5927000

Annuals > 3 > cash Flow > net Change In Cash

-3974000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.23491150229203608

Annuals > 3 > ratios > PB

21.536788536975155

Annuals > 3 > ratios > ROE

5.231891778455776

Annuals > 3 > ratios > ROA

3.4272360044836407

Annuals > 3 > ratios > FCF

1150000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.010847214623931786

Annuals > 3 > health Score

46

Valuation > metrics > PE

97.5

Valuation > metrics > PB

28.05906007820832

Valuation > final Score

1

Valuation > verdict

562.7% Overvalued

Profitability > metrics > ROE

-5.719477031243828

Profitability > metrics > ROA

-4.58975862560819

Profitability > metrics > Net Margin

-0.07808245032219796

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8395149504285658

Risk > metrics > Interest Coverage

-2.1789242590559823

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7449391592920354

Liquidity > metrics > Quick Ratio

0.5573561946902655

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

32

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

62

Prev Risks > 1

38

Prev Risks > 2

21

Prev Liquidities > 0

89

Prev Liquidities > 1

80

Prev Liquidities > 2

96

Updated At

2026-01-20T23:03:18.484Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2017-12-31

Earnings History > 1 > report Date

2018-03-15

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-