_id

6919ecd93c536f8df2318420

Ticker

PPH.LSE

Name

PPHE Hotel Group Ltd

Exchange

LSE

Address

HNK Amsterdam Sloterdijk, Amsterdam, Netherlands, 1043

Country

UK

Sector

Consumer Cyclical

Industry

Lodging

Currency

GBX

Website

https://www.pphe.com

Description

PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operates hotels and resorts under the Park Plaza, the art'otel, Holmes, Radisson Collection, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. The company also operates restaurants and bars; and licensed outlets, including Italian coffee bar espressamente illy and the Balinese Mandara Spa. The company was formerly known as Park Plaza Hotels Limited and changed its name to PPHE Hotel Group Limited in March 2012. PPHE Hotel Group Limited was founded in 1986 and is headquartered in Amsterdam, the Netherlands.

Last Close

17700000

Volume

198

Current Price

1782

Change

-0.11299435028248588

Last Updated

2025-12-30T11:23:48.391Z

Image

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

Ipo Date

2007-07-12T00:00:00.000Z

Market Cap

740856960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

99940000

Cost Of Revenue

77194000

Gross Profit

22746000

Operating Expenses

-

Operating Income

22746000

Interest Expense

22635000

Pretax Income

-5113500

Net Income

-1456500

Eps

-0.03482283746951657

Dividends Per Share

4395000

Shares Outstanding

41856324

Income Tax Expense

736500

EBITDA

22746000

Operating Margin

22.759655793476085

Total Other Income Expense Net

-27859500

Cash

79641000

Short Term Investments

-

Receivables

46027000

Inventories

3243000

Total Current Assets

142706000

Property Plant Equipment

1681770000

Total Assets

1898866000

Payables

14243000

Short Term Debt

262848000

Long Term Debt

623297000

Total Liabilities

1402260000

Equity

308584000

Bs_currency_symbol

GBP

Depreciation

11896500

Change In Working Capital

-4809000

Cash From Operations

30748000

Capital Expenditures

16299499

Cash From Investing

-42588000

Cash From Financing

-22642000

Net Change In Cash

-36391000

Cf_currency_symbol

-

PE

34.7059

PB

241.5353096725689

ROE

-0.4719946594768361

ROA

-0.07670367471954315

FCF

14448501

Fcf Percent

0.1445717530518311

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

99940000

Quarters > 0 > income Statement > cost Of Revenue

77194000

Quarters > 0 > income Statement > gross Profit

22746000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

22746000

Quarters > 0 > income Statement > interest Expense

22635000

Quarters > 0 > income Statement > pretax Income

-5113500

Quarters > 0 > income Statement > net Income

-1456500

Quarters > 0 > income Statement > eps

-0.03482283746951657

Quarters > 0 > income Statement > dividends Per Share

4395000

Quarters > 0 > income Statement > shares Outstanding

41826000

Quarters > 0 > income Statement > income Tax Expense

736500

Quarters > 0 > income Statement > EBITDA

22746000

Quarters > 0 > income Statement > operating Margin

22.759655793476085

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

-27859500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79641000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46027000

Quarters > 0 > balance Sheet > inventories

3243000

Quarters > 0 > balance Sheet > total Current Assets

142706000

Quarters > 0 > balance Sheet > property Plant Equipment

1681770000

Quarters > 0 > balance Sheet > total Assets

1898866000

Quarters > 0 > balance Sheet > payables

14243000

Quarters > 0 > balance Sheet > short Term Debt

262848000

Quarters > 0 > balance Sheet > long Term Debt

623297000

Quarters > 0 > balance Sheet > total Liabilities

1402260000

Quarters > 0 > balance Sheet > equity

308584000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1456500

Quarters > 0 > cash Flow > depreciation

11896500

Quarters > 0 > cash Flow > change In Working Capital

-4809000

Quarters > 0 > cash Flow > cash From Operations

30748000

Quarters > 0 > cash Flow > capital Expenditures

16299499

Quarters > 0 > cash Flow > cash From Investing

-42588000

Quarters > 0 > cash Flow > cash From Financing

-22642000

Quarters > 0 > cash Flow > net Change In Cash

-36391000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03482283746951657

Quarters > 0 > ratios > PB

241.5353096725689

Quarters > 0 > ratios > ROE

-0.4719946594768361

Quarters > 0 > ratios > ROA

-0.07670367471954315

Quarters > 0 > ratios > FCF

14448501

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1445717530518311

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

251826000

Quarters > 1 > income Statement > cost Of Revenue

187864000

Quarters > 1 > income Statement > gross Profit

63962000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

63962000

Quarters > 1 > income Statement > interest Expense

23381000

Quarters > 1 > income Statement > pretax Income

31998000

Quarters > 1 > income Statement > net Income

24833000

Quarters > 1 > income Statement > eps

0.5942426826526316

Quarters > 1 > income Statement > dividends Per Share

7133000

Quarters > 1 > income Statement > shares Outstanding

41789324

Quarters > 1 > income Statement > income Tax Expense

2003000

Quarters > 1 > income Statement > EBITDA

79626000

Quarters > 1 > income Statement > operating Margin

25.399283632349324

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

-31964000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113225000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19644000

Quarters > 1 > balance Sheet > inventories

2703000

Quarters > 1 > balance Sheet > total Current Assets

168925000

Quarters > 1 > balance Sheet > property Plant Equipment

1646641000

Quarters > 1 > balance Sheet > total Assets

1897140000

Quarters > 1 > balance Sheet > payables

9088000

Quarters > 1 > balance Sheet > short Term Debt

87028000

Quarters > 1 > balance Sheet > long Term Debt

805057000

Quarters > 1 > balance Sheet > total Liabilities

1371082000

Quarters > 1 > balance Sheet > equity

312684000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24833000

Quarters > 1 > cash Flow > depreciation

24247000

Quarters > 1 > cash Flow > change In Working Capital

-13129000

Quarters > 1 > cash Flow > cash From Operations

43735000

Quarters > 1 > cash Flow > capital Expenditures

22968000

Quarters > 1 > cash Flow > cash From Investing

-15529000

Quarters > 1 > cash Flow > cash From Financing

-26475000

Quarters > 1 > cash Flow > net Change In Cash

1807000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5942426826526316

Quarters > 1 > ratios > PB

238.1592130329662

Quarters > 1 > ratios > ROE

7.9418838188074865

Quarters > 1 > ratios > ROA

1.3089703448348566

Quarters > 1 > ratios > FCF

20767000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08246567074090841

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

190961000

Quarters > 2 > income Statement > cost Of Revenue

142707000

Quarters > 2 > income Statement > gross Profit

48254000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

48254000

Quarters > 2 > income Statement > interest Expense

19253000

Quarters > 2 > income Statement > pretax Income

-1342000

Quarters > 2 > income Statement > net Income

3373000

Quarters > 2 > income Statement > eps

0.07995354019010596

Quarters > 2 > income Statement > dividends Per Share

8416000

Quarters > 2 > income Statement > shares Outstanding

42187000

Quarters > 2 > income Statement > income Tax Expense

878000

Quarters > 2 > income Statement > EBITDA

48254000

Quarters > 2 > income Statement > operating Margin

25.26903399123381

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

-49596000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

112714000

Quarters > 2 > balance Sheet > short Term Investments

-9050000

Quarters > 2 > balance Sheet > receivables

24338000

Quarters > 2 > balance Sheet > inventories

3340000

Quarters > 2 > balance Sheet > total Current Assets

174312000

Quarters > 2 > balance Sheet > property Plant Equipment

1654978000

Quarters > 2 > balance Sheet > total Assets

1918553000

Quarters > 2 > balance Sheet > payables

16555000

Quarters > 2 > balance Sheet > short Term Debt

79567000

Quarters > 2 > balance Sheet > long Term Debt

822699000

Quarters > 2 > balance Sheet > total Liabilities

1403614000

Quarters > 2 > balance Sheet > equity

302753000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3373000

Quarters > 2 > cash Flow > depreciation

22836000

Quarters > 2 > cash Flow > change In Working Capital

-4112000

Quarters > 2 > cash Flow > cash From Operations

24228000

Quarters > 2 > cash Flow > capital Expenditures

51107000

Quarters > 2 > cash Flow > cash From Investing

-59344000

Quarters > 2 > cash Flow > cash From Financing

-1004000

Quarters > 2 > cash Flow > net Change In Cash

-29305000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07995354019010596

Quarters > 2 > ratios > PB

248.3121026050939

Quarters > 2 > ratios > ROE

1.1141095216232375

Quarters > 2 > ratios > ROA

0.17580958149188478

Quarters > 2 > ratios > FCF

-26879000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.14075648954498562

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

234627000

Quarters > 3 > income Statement > cost Of Revenue

100638000

Quarters > 3 > income Statement > gross Profit

133989000

Quarters > 3 > income Statement > operating Expenses

35568000

Quarters > 3 > income Statement > operating Income

57943000

Quarters > 3 > income Statement > interest Expense

18106000

Quarters > 3 > income Statement > pretax Income

26859000

Quarters > 3 > income Statement > net Income

18557000

Quarters > 3 > income Statement > eps

0.438044250565938

Quarters > 3 > income Statement > dividends Per Share

6778000

Quarters > 3 > income Statement > shares Outstanding

42363300

Quarters > 3 > income Statement > income Tax Expense

595000

Quarters > 3 > income Statement > EBITDA

82940000

Quarters > 3 > income Statement > operating Margin

24.695793749227494

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

-31084000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

150416000

Quarters > 3 > balance Sheet > short Term Investments

1677000

Quarters > 3 > balance Sheet > receivables

17880000

Quarters > 3 > balance Sheet > inventories

3288000

Quarters > 3 > balance Sheet > total Current Assets

201753000

Quarters > 3 > balance Sheet > property Plant Equipment

1642045000

Quarters > 3 > balance Sheet > total Assets

1923765000

Quarters > 3 > balance Sheet > payables

14809000

Quarters > 3 > balance Sheet > short Term Debt

51926000

Quarters > 3 > balance Sheet > long Term Debt

845199000

Quarters > 3 > balance Sheet > total Liabilities

1392592000

Quarters > 3 > balance Sheet > equity

314581000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

18557000

Quarters > 3 > cash Flow > depreciation

12498500

Quarters > 3 > cash Flow > change In Working Capital

-2288000

Quarters > 3 > cash Flow > cash From Operations

54099000

Quarters > 3 > cash Flow > capital Expenditures

61333000

Quarters > 3 > cash Flow > cash From Investing

-58879000

Quarters > 3 > cash Flow > cash From Financing

16906000

Quarters > 3 > cash Flow > net Change In Cash

16660000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.438044250565938

Quarters > 3 > ratios > PB

239.97444410183707

Quarters > 3 > ratios > ROE

5.8989576611429175

Quarters > 3 > ratios > ROA

0.9646188593721166

Quarters > 3 > ratios > FCF

-7234000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.030831916190378773

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

442787000

Annuals > 0 > income Statement > cost Of Revenue

200235000

Annuals > 0 > income Statement > gross Profit

242552000

Annuals > 0 > income Statement > operating Expenses

153172000

Annuals > 0 > income Statement > operating Income

89380000

Annuals > 0 > income Statement > interest Expense

41148000

Annuals > 0 > income Statement > pretax Income

30613000

Annuals > 0 > income Statement > net Income

28206000

Annuals > 0 > income Statement > eps

0.6599999943841737

Annuals > 0 > income Statement > dividends Per Share

15549000

Annuals > 0 > income Statement > shares Outstanding

42736364

Annuals > 0 > income Statement > income Tax Expense

2881000

Annuals > 0 > income Statement > EBITDA

119112000

Annuals > 0 > income Statement > operating Margin

20.185777811905048

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

-58767000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

113225000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19644000

Annuals > 0 > balance Sheet > inventories

2703000

Annuals > 0 > balance Sheet > total Current Assets

168925000

Annuals > 0 > balance Sheet > property Plant Equipment

1646641000

Annuals > 0 > balance Sheet > total Assets

1897140000

Annuals > 0 > balance Sheet > payables

9088000

Annuals > 0 > balance Sheet > short Term Debt

87028000

Annuals > 0 > balance Sheet > long Term Debt

805057000

Annuals > 0 > balance Sheet > total Liabilities

1371082000

Annuals > 0 > balance Sheet > equity

312684000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

27732000

Annuals > 0 > cash Flow > depreciation

47083000

Annuals > 0 > cash Flow > change In Working Capital

-11228000

Annuals > 0 > cash Flow > cash From Operations

67963000

Annuals > 0 > cash Flow > capital Expenditures

74355000

Annuals > 0 > cash Flow > cash From Investing

-82583000

Annuals > 0 > cash Flow > cash From Financing

-19769000

Annuals > 0 > cash Flow > net Change In Cash

-37191000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6599999943841737

Annuals > 0 > ratios > PB

242.32635303373374

Annuals > 0 > ratios > ROE

9.020608665617685

Annuals > 0 > ratios > ROA

1.4867642872956135

Annuals > 0 > ratios > FCF

-6392000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.014435834837066128

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

414598000

Annuals > 1 > income Statement > cost Of Revenue

255444000

Annuals > 1 > income Statement > gross Profit

159154000

Annuals > 1 > income Statement > operating Expenses

76046000

Annuals > 1 > income Statement > operating Income

83108000

Annuals > 1 > income Statement > interest Expense

36358000

Annuals > 1 > income Statement > pretax Income

28822000

Annuals > 1 > income Statement > net Income

22415000

Annuals > 1 > income Statement > eps

0.529092411188481

Annuals > 1 > income Statement > dividends Per Share

11897000

Annuals > 1 > income Statement > shares Outstanding

42365000

Annuals > 1 > income Statement > income Tax Expense

1677000

Annuals > 1 > income Statement > EBITDA

110148000

Annuals > 1 > income Statement > operating Margin

20.04544160849787

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

-54286000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

150416000

Annuals > 1 > balance Sheet > short Term Investments

1677000

Annuals > 1 > balance Sheet > receivables

17880000

Annuals > 1 > balance Sheet > inventories

3288000

Annuals > 1 > balance Sheet > total Current Assets

201753000

Annuals > 1 > balance Sheet > property Plant Equipment

1642045000

Annuals > 1 > balance Sheet > total Assets

1923765000

Annuals > 1 > balance Sheet > payables

14809000

Annuals > 1 > balance Sheet > short Term Debt

51926000

Annuals > 1 > balance Sheet > long Term Debt

845199000

Annuals > 1 > balance Sheet > total Liabilities

1392592000

Annuals > 1 > balance Sheet > equity

314581000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

22415000

Annuals > 1 > cash Flow > depreciation

45068000

Annuals > 1 > cash Flow > change In Working Capital

-160000

Annuals > 1 > cash Flow > cash From Operations

78351000

Annuals > 1 > cash Flow > capital Expenditures

115869000

Annuals > 1 > cash Flow > cash From Investing

-115797000

Annuals > 1 > cash Flow > cash From Financing

26351000

Annuals > 1 > cash Flow > net Change In Cash

-13173000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.529092411188481

Annuals > 1 > ratios > PB

238.77203327600841

Annuals > 1 > ratios > ROE

7.125350863529584

Annuals > 1 > ratios > ROA

1.1651631046411595

Annuals > 1 > ratios > FCF

-37518000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09049247705005813

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

330091000

Annuals > 2 > income Statement > cost Of Revenue

215780000

Annuals > 2 > income Statement > gross Profit

114311000

Annuals > 2 > income Statement > operating Expenses

62378000

Annuals > 2 > income Statement > operating Income

51933000

Annuals > 2 > income Statement > interest Expense

35245000

Annuals > 2 > income Statement > pretax Income

11456000

Annuals > 2 > income Statement > net Income

10159000

Annuals > 2 > income Statement > eps

0.23890600380970298

Annuals > 2 > income Statement > dividends Per Share

1278000

Annuals > 2 > income Statement > shares Outstanding

42523000

Annuals > 2 > income Statement > income Tax Expense

-3356000

Annuals > 2 > income Statement > EBITDA

86505000

Annuals > 2 > income Statement > operating Margin

15.73293425146399

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

-40477000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

177484000

Annuals > 2 > balance Sheet > short Term Investments

-55911000

Annuals > 2 > balance Sheet > receivables

19731000

Annuals > 2 > balance Sheet > inventories

3181000

Annuals > 2 > balance Sheet > total Current Assets

212398000

Annuals > 2 > balance Sheet > property Plant Equipment

1560627000

Annuals > 2 > balance Sheet > total Assets

1860217000

Annuals > 2 > balance Sheet > payables

13565000

Annuals > 2 > balance Sheet > short Term Debt

52608000

Annuals > 2 > balance Sheet > long Term Debt

817631000

Annuals > 2 > balance Sheet > total Liabilities

1356972000

Annuals > 2 > balance Sheet > equity

315058000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

14812000

Annuals > 2 > cash Flow > depreciation

40006000

Annuals > 2 > cash Flow > change In Working Capital

3426000

Annuals > 2 > cash Flow > cash From Operations

56708000

Annuals > 2 > cash Flow > capital Expenditures

91256000

Annuals > 2 > cash Flow > cash From Investing

-96354000

Annuals > 2 > cash Flow > cash From Financing

61967000

Annuals > 2 > cash Flow > net Change In Cash

26787000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.23890600380970298

Annuals > 2 > ratios > PB

239.2996813285173

Annuals > 2 > ratios > ROE

3.224485650261222

Annuals > 2 > ratios > ROA

0.5461190818060474

Annuals > 2 > ratios > FCF

-34548000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.10466204773835094

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

141377000

Annuals > 3 > income Statement > cost Of Revenue

140424000

Annuals > 3 > income Statement > gross Profit

953000

Annuals > 3 > income Statement > operating Expenses

36404000

Annuals > 3 > income Statement > operating Income

-35451000

Annuals > 3 > income Statement > interest Expense

31345000

Annuals > 3 > income Statement > pretax Income

-57555000

Annuals > 3 > income Statement > net Income

-52129000

Annuals > 3 > income Statement > eps

-1.2254401843014646

Annuals > 3 > income Statement > dividends Per Share

1278000

Annuals > 3 > income Statement > shares Outstanding

42539000

Annuals > 3 > income Statement > income Tax Expense

-5051000

Annuals > 3 > income Statement > EBITDA

13367000

Annuals > 3 > income Statement > operating Margin

-25.07550733146127

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

-22104000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

142006000

Annuals > 3 > balance Sheet > short Term Investments

22000

Annuals > 3 > balance Sheet > receivables

20894000

Annuals > 3 > balance Sheet > inventories

1840000

Annuals > 3 > balance Sheet > total Current Assets

170114000

Annuals > 3 > balance Sheet > property Plant Equipment

1451921000

Annuals > 3 > balance Sheet > total Assets

1675368000

Annuals > 3 > balance Sheet > payables

16650000

Annuals > 3 > balance Sheet > short Term Debt

45184000

Annuals > 3 > balance Sheet > long Term Debt

729284000

Annuals > 3 > balance Sheet > total Liabilities

1228157000

Annuals > 3 > balance Sheet > equity

278469000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-52129000

Annuals > 3 > cash Flow > depreciation

38859000

Annuals > 3 > cash Flow > change In Working Capital

2849000

Annuals > 3 > cash Flow > cash From Operations

-9574000

Annuals > 3 > cash Flow > capital Expenditures

58758000

Annuals > 3 > cash Flow > cash From Investing

-105165000

Annuals > 3 > cash Flow > cash From Financing

141474000

Annuals > 3 > cash Flow > net Change In Cash

22631000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.2254401843014646

Annuals > 3 > ratios > PB

270.8439610872305

Annuals > 3 > ratios > ROE

-18.719857506580624

Annuals > 3 > ratios > ROA

-3.1114955042713004

Annuals > 3 > ratios > FCF

-68332000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4833318007879641

Annuals > 3 > health Score

9

Valuation > metrics > PE

34.7059

Valuation > metrics > PB

241.5353096725689

Valuation > final Score

8.352919999999997

Valuation > verdict

3995.0% Overvalued

Profitability > metrics > ROE

-0.4719946594768361

Profitability > metrics > ROA

-1.020629826356285

Profitability > metrics > Net Margin

-0.01457374424654793

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.54417597801571

Risk > metrics > Interest Coverage

1.0049039098740888

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5150149228953665

Liquidity > metrics > Quick Ratio

0.5033111865776947

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

11

Prev Profitabilities > 2

51

Prev Risks > 0

17

Prev Risks > 1

16

Prev Risks > 2

19

Prev Liquidities > 0

94

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:20.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

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

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.58

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.58

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-25

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-26

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-27

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.65

Earnings History > 10 > eps Estimate

0.65

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-01

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.52

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-01

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.18

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-28

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-1.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-29

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-02

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-1.2

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.2

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-02

Earnings History > 19 > date

2020-09-30

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

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-03

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.73

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.73

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.64

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.64

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-05

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.16

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.16

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.48

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.48

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-06

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.42

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.42

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.49

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.49

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-06

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.09

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-28

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.52

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.52

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-08-24

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-