_id

69234d73b93c8af7a393b7dc

Ticker

POTMF

Name

Portmeirion Group PLC

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

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

1.9

Volume

-

Current Price

1.9

Change

0

Last Updated

2026-01-06T09:26:41.006Z

Image

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

Ipo Date

-

Market Cap

26195168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

13786931

Income Tax Expense

1244000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

19905000

Inventories

29224000

Total Current Assets

56745000

Property Plant Equipment

20807000

Total Assets

-

Payables

16245000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19926000

Equity

-

Bs_currency_symbol

USD

Depreciation

1096500

Change In Working Capital

-

Cash From Operations

2106500

Capital Expenditures

1023000

Cash From Investing

-1320000

Cash From Financing

-1515000

Net Change In Cash

-713500

Cf_currency_symbol

USD

PE

63.3333

PB

-

ROE

-

ROA

-

FCF

1083500

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

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

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

1244000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19905000

Quarters > 0 > balance Sheet > inventories

29224000

Quarters > 0 > balance Sheet > total Current Assets

56745000

Quarters > 0 > balance Sheet > property Plant Equipment

20807000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

16245000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19926000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1154000

Quarters > 0 > cash Flow > depreciation

1096500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2106500

Quarters > 0 > cash Flow > capital Expenditures

1023000

Quarters > 0 > cash Flow > cash From Investing

-1320000

Quarters > 0 > cash Flow > cash From Financing

-1515000

Quarters > 0 > cash Flow > net Change In Cash

-713500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

1083500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1244000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19905000

Quarters > 1 > balance Sheet > inventories

29224000

Quarters > 1 > balance Sheet > total Current Assets

56745000

Quarters > 1 > balance Sheet > property Plant Equipment

20807000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

16245000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19926000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1154000

Quarters > 1 > cash Flow > depreciation

1096500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2106500

Quarters > 1 > cash Flow > capital Expenditures

1023000

Quarters > 1 > cash Flow > cash From Investing

-1320000

Quarters > 1 > cash Flow > cash From Financing

-1515000

Quarters > 1 > cash Flow > net Change In Cash

-713500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

1083500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

116500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13224000

Quarters > 2 > balance Sheet > inventories

29259000

Quarters > 2 > balance Sheet > total Current Assets

51526000

Quarters > 2 > balance Sheet > property Plant Equipment

19540000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

12032000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16606000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

466500

Quarters > 2 > cash Flow > depreciation

1045000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1145500

Quarters > 2 > cash Flow > capital Expenditures

1232500

Quarters > 2 > cash Flow > cash From Investing

-958000

Quarters > 2 > cash Flow > cash From Financing

-1448500

Quarters > 2 > cash Flow > net Change In Cash

-1273500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-87000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

116500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13224000

Quarters > 3 > balance Sheet > inventories

29259000

Quarters > 3 > balance Sheet > total Current Assets

51526000

Quarters > 3 > balance Sheet > property Plant Equipment

19540000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

12032000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16606000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

466500

Quarters > 3 > cash Flow > depreciation

1045000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1145500

Quarters > 3 > cash Flow > capital Expenditures

1232500

Quarters > 3 > cash Flow > cash From Investing

-958000

Quarters > 3 > cash Flow > cash From Financing

-1448500

Quarters > 3 > cash Flow > net Change In Cash

-1273500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-87000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

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

88081000

Annuals > 0 > income Statement > operating Income

3131000

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

0.025001304573886923

Annuals > 0 > income Statement > dividends Per Share

-482000

Annuals > 0 > income Statement > shares Outstanding

13759282

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.4326623689865365

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

-

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

18643000

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

-

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

344000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

10019000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.025001304573886923

Annuals > 0 > ratios > PB

0.47051286490767064

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

47

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

97685000

Annuals > 1 > income Statement > operating Income

5058000

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

-0.6145708379014906

Annuals > 1 > income Statement > dividends Per Share

-2133000

Annuals > 1 > income Statement > shares Outstanding

13759195

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.922963121575193

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

-

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

16836000

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

-

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

9381000

Annuals > 1 > cash Flow > capital Expenditures

2925000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-709000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.6145708379014906

Annuals > 1 > ratios > PB

0.4754040825604655

Annuals > 1 > ratios > ROE

-15.377341334788145

Annuals > 1 > ratios > ROA

-9.539065496469101

Annuals > 1 > ratios > FCF

6456000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06283639761346271

Annuals > 1 > health Score

35

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

102236000

Annuals > 2 > income Statement > operating Income

8584000

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

0.4037300147283326

Annuals > 2 > income Statement > dividends Per Share

2269000

Annuals > 2 > income Statement > shares Outstanding

13759195

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.7458942429164415

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

-

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

17078000

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

-

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

5555000

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

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-6147000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4037300147283326

Annuals > 2 > ratios > PB

0.39204100745317394

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

56

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

98669000

Annuals > 3 > income Statement > operating Income

7349000

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

0.2356948292292423

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13750832

Annuals > 3 > income Statement > income Tax Expense

2721000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.931841762719539

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

-

Annuals > 3 > income Statement > currency_symbol

USD

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

16245000

Annuals > 3 > balance Sheet > short Term Debt

-

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

3241000

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

4511000

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

0.2356948292292423

Annuals > 3 > ratios > PB

0.4217569987247163

Annuals > 3 > ratios > ROE

5.231891778455776

Annuals > 3 > ratios > ROA

3.4272360044836407

Annuals > 3 > ratios > FCF

1993000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01879869456130091

Annuals > 3 > health Score

54

Valuation > metrics > PE

63.3333

Valuation > final Score

20

Valuation > verdict

153.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4930747922437675

Liquidity > metrics > Quick Ratio

1.6941212680824869

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:06.124Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0468

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0468

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0467

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0467

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0835

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0835

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0788

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0788

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.1404

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1404

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.1409

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1409

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.3598

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3598

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.334

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.334

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0016

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0016

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0016

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0016

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3622

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3622

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.3703

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3703

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1066

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1066

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.3555

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3555

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.3528

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3528

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0772

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0772

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0743

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0743

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.3046

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3046

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.3204

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3204

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0649

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0649

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0703

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0703

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.3886

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3886

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.3987

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3987

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1014

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0958

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0958

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.3753

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3753

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.3906

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3906

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0784

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0784

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0764

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0764

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.3871

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3871

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.3783

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3783

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0454

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0454

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0454

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0454

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.3011

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3011

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.2987

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2987

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0738

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0738

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0752

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0752

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.2645

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2645

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.2657

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2657

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0726

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0726

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0725

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0725

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.2177

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2177

Earnings History > 43 > surprise Percent

-