_id

6919ed2d3c536f8df2318444

Ticker

RBN.LSE

Name

Robinson plc

Exchange

LSE

Address

Field House, Chesterfield, United Kingdom, S40 2AB

Country

UK

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

GBX

Website

https://robinsonpackaging.com

Description

Robinson plc manufactures and sells plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, Germany, Hungary, Belgium, and internationally. It offers various HDPE and PP bottles, and PET bottles; pots, tubs, and containers; caps, closures, and over caps; various jars; and custom plastic packaging products. The company also offers paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. It offers its products for the food and drink, personal care and beauty, luxury gifting, and homecare markets. The company was founded in 1839 and is based in Chesterfield, the United Kingdom.

Last Close

1175000

Volume

1638

Current Price

128

Change

0

Last Updated

2025-12-30T11:25:43.408Z

Image

https://logo.clearbit.com/robinsonpackaging.com

Ipo Date

-

Market Cap

19685298

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

27598000

Cost Of Revenue

21473000

Gross Profit

6125000

Operating Expenses

4032000

Operating Income

2093000

Interest Expense

329000

Pretax Income

1764000

Net Income

1311000

Eps

0.07825256238343815

Dividends Per Share

573000

Shares Outstanding

16753445

Income Tax Expense

453000

EBITDA

3892000

Operating Margin

7.583882890064498

Total Other Income Expense Net

-329000

Cash

1136000

Short Term Investments

-

Receivables

12169000

Inventories

5283000

Total Current Assets

20018000

Property Plant Equipment

23873000

Total Assets

45391000

Payables

9885000

Short Term Debt

3585000

Long Term Debt

-

Total Liabilities

20393000

Equity

24998000

Bs_currency_symbol

GBP

Depreciation

1799000

Change In Working Capital

-1057000

Cash From Operations

502000

Capital Expenditures

2332000

Cash From Investing

-2329000

Cash From Financing

86000

Net Change In Cash

-1344000

Cf_currency_symbol

-

PE

-

PB

85.7845011600928

ROE

5.244419553564285

ROA

2.888237756383424

FCF

-1830000

Fcf Percent

-0.06630915283716211

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27598000

Quarters > 0 > income Statement > cost Of Revenue

21473000

Quarters > 0 > income Statement > gross Profit

6125000

Quarters > 0 > income Statement > operating Expenses

4032000

Quarters > 0 > income Statement > operating Income

2093000

Quarters > 0 > income Statement > interest Expense

329000

Quarters > 0 > income Statement > pretax Income

1764000

Quarters > 0 > income Statement > net Income

1311000

Quarters > 0 > income Statement > eps

0.07825256238343815

Quarters > 0 > income Statement > dividends Per Share

573000

Quarters > 0 > income Statement > shares Outstanding

16753445

Quarters > 0 > income Statement > income Tax Expense

453000

Quarters > 0 > income Statement > EBITDA

3892000

Quarters > 0 > income Statement > operating Margin

7.583882890064498

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

-329000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1136000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12169000

Quarters > 0 > balance Sheet > inventories

5283000

Quarters > 0 > balance Sheet > total Current Assets

20018000

Quarters > 0 > balance Sheet > property Plant Equipment

23873000

Quarters > 0 > balance Sheet > total Assets

45391000

Quarters > 0 > balance Sheet > payables

9885000

Quarters > 0 > balance Sheet > short Term Debt

3585000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20393000

Quarters > 0 > balance Sheet > equity

24998000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1311000

Quarters > 0 > cash Flow > depreciation

1799000

Quarters > 0 > cash Flow > change In Working Capital

-1057000

Quarters > 0 > cash Flow > cash From Operations

502000

Quarters > 0 > cash Flow > capital Expenditures

2332000

Quarters > 0 > cash Flow > cash From Investing

-2329000

Quarters > 0 > cash Flow > cash From Financing

86000

Quarters > 0 > cash Flow > net Change In Cash

-1344000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07825256238343815

Quarters > 0 > ratios > PB

85.7845011600928

Quarters > 0 > ratios > ROE

5.244419553564285

Quarters > 0 > ratios > ROA

2.888237756383424

Quarters > 0 > ratios > FCF

-1830000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.06630915283716211

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29273000

Quarters > 1 > income Statement > cost Of Revenue

23354000

Quarters > 1 > income Statement > gross Profit

5919000

Quarters > 1 > income Statement > operating Expenses

10036000

Quarters > 1 > income Statement > operating Income

1557000

Quarters > 1 > income Statement > interest Expense

385000

Quarters > 1 > income Statement > pretax Income

-4504000

Quarters > 1 > income Statement > net Income

-3776000

Quarters > 1 > income Statement > eps

-0.22538648021347252

Quarters > 1 > income Statement > dividends Per Share

408000

Quarters > 1 > income Statement > shares Outstanding

16753445

Quarters > 1 > income Statement > income Tax Expense

-728000

Quarters > 1 > income Statement > EBITDA

-2643000

Quarters > 1 > income Statement > operating Margin

5.318894544460766

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

-6061000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2480000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10582000

Quarters > 1 > balance Sheet > inventories

4923000

Quarters > 1 > balance Sheet > total Current Assets

19572000

Quarters > 1 > balance Sheet > property Plant Equipment

23077000

Quarters > 1 > balance Sheet > total Assets

44054000

Quarters > 1 > balance Sheet > payables

8061000

Quarters > 1 > balance Sheet > short Term Debt

1723000

Quarters > 1 > balance Sheet > long Term Debt

3156000

Quarters > 1 > balance Sheet > total Liabilities

20458000

Quarters > 1 > balance Sheet > equity

23596000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3776000

Quarters > 1 > cash Flow > depreciation

1982000

Quarters > 1 > cash Flow > change In Working Capital

2093000

Quarters > 1 > cash Flow > cash From Operations

4726000

Quarters > 1 > cash Flow > capital Expenditures

1970000

Quarters > 1 > cash Flow > cash From Investing

-1731000

Quarters > 1 > cash Flow > cash From Financing

-1702000

Quarters > 1 > cash Flow > net Change In Cash

409000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.22538648021347252

Quarters > 1 > ratios > PB

90.88154602474995

Quarters > 1 > ratios > ROE

-16.002712324122733

Quarters > 1 > ratios > ROA

-8.5712988604894

Quarters > 1 > ratios > FCF

2756000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09414819116592081

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

27137000

Quarters > 2 > income Statement > cost Of Revenue

21512000

Quarters > 2 > income Statement > gross Profit

5625000

Quarters > 2 > income Statement > operating Expenses

4579000

Quarters > 2 > income Statement > operating Income

1046000

Quarters > 2 > income Statement > interest Expense

405000

Quarters > 2 > income Statement > pretax Income

659000

Quarters > 2 > income Statement > net Income

454000

Quarters > 2 > income Statement > eps

0.027098904135835943

Quarters > 2 > income Statement > dividends Per Share

490000

Quarters > 2 > income Statement > shares Outstanding

16753445

Quarters > 2 > income Statement > income Tax Expense

205000

Quarters > 2 > income Statement > EBITDA

3209000

Quarters > 2 > income Statement > operating Margin

3.8545159744997606

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

-387000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2071000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11407000

Quarters > 2 > balance Sheet > inventories

5470000

Quarters > 2 > balance Sheet > total Current Assets

18948000

Quarters > 2 > balance Sheet > property Plant Equipment

23954000

Quarters > 2 > balance Sheet > total Assets

46377000

Quarters > 2 > balance Sheet > payables

9959000

Quarters > 2 > balance Sheet > short Term Debt

4328000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21096000

Quarters > 2 > balance Sheet > equity

25281000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

454000

Quarters > 2 > cash Flow > depreciation

2077000

Quarters > 2 > cash Flow > change In Working Capital

-1655000

Quarters > 2 > cash Flow > cash From Operations

806000

Quarters > 2 > cash Flow > capital Expenditures

1911000

Quarters > 2 > cash Flow > cash From Investing

-1875000

Quarters > 2 > cash Flow > cash From Financing

-1414000

Quarters > 2 > cash Flow > net Change In Cash

-1505000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.027098904135835943

Quarters > 2 > ratios > PB

84.82421423203196

Quarters > 2 > ratios > ROE

1.7958150389620664

Quarters > 2 > ratios > ROA

0.9789335230825624

Quarters > 2 > ratios > FCF

-1105000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.040719313114935325

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

25322000

Quarters > 3 > income Statement > cost Of Revenue

20626000

Quarters > 3 > income Statement > gross Profit

4696000

Quarters > 3 > income Statement > operating Expenses

3452000

Quarters > 3 > income Statement > operating Income

1244000

Quarters > 3 > income Statement > interest Expense

426000

Quarters > 3 > income Statement > pretax Income

214000

Quarters > 3 > income Statement > net Income

87000

Quarters > 3 > income Statement > eps

0.005192961805765919

Quarters > 3 > income Statement > dividends Per Share

898000

Quarters > 3 > income Statement > shares Outstanding

16753445

Quarters > 3 > income Statement > income Tax Expense

127000

Quarters > 3 > income Statement > EBITDA

2801000

Quarters > 3 > income Statement > operating Margin

4.912724113419161

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

-1030000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3576000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10415000

Quarters > 3 > balance Sheet > inventories

4747000

Quarters > 3 > balance Sheet > total Current Assets

18958000

Quarters > 3 > balance Sheet > property Plant Equipment

23920000

Quarters > 3 > balance Sheet > total Assets

46934000

Quarters > 3 > balance Sheet > payables

7681000

Quarters > 3 > balance Sheet > short Term Debt

3527000

Quarters > 3 > balance Sheet > long Term Debt

3542000

Quarters > 3 > balance Sheet > total Liabilities

21380000

Quarters > 3 > balance Sheet > equity

25554000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

87000

Quarters > 3 > cash Flow > depreciation

2161000

Quarters > 3 > cash Flow > change In Working Capital

883000

Quarters > 3 > cash Flow > cash From Operations

3229000

Quarters > 3 > cash Flow > capital Expenditures

2922000

Quarters > 3 > cash Flow > cash From Investing

-2919000

Quarters > 3 > cash Flow > cash From Financing

-786000

Quarters > 3 > cash Flow > net Change In Cash

-399000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.005192961805765919

Quarters > 3 > ratios > PB

83.91801518353292

Quarters > 3 > ratios > ROE

0.340455505987321

Quarters > 3 > ratios > ROA

0.18536668513231344

Quarters > 3 > ratios > FCF

307000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.012123844877971725

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56410000

Annuals > 0 > income Statement > cost Of Revenue

44866000

Annuals > 0 > income Statement > gross Profit

11544000

Annuals > 0 > income Statement > operating Expenses

14615000

Annuals > 0 > income Statement > operating Income

-3071000

Annuals > 0 > income Statement > interest Expense

790000

Annuals > 0 > income Statement > pretax Income

-3845000

Annuals > 0 > income Statement > net Income

-3322000

Annuals > 0 > income Statement > eps

-0.19828757607763656

Annuals > 0 > income Statement > dividends Per Share

898000

Annuals > 0 > income Statement > shares Outstanding

16753445

Annuals > 0 > income Statement > income Tax Expense

-523000

Annuals > 0 > income Statement > EBITDA

2283000

Annuals > 0 > income Statement > operating Margin

-5.444070200319092

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

-774000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2480000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10582000

Annuals > 0 > balance Sheet > inventories

4923000

Annuals > 0 > balance Sheet > total Current Assets

19572000

Annuals > 0 > balance Sheet > property Plant Equipment

23077000

Annuals > 0 > balance Sheet > total Assets

44054000

Annuals > 0 > balance Sheet > payables

8061000

Annuals > 0 > balance Sheet > short Term Debt

1723000

Annuals > 0 > balance Sheet > long Term Debt

3156000

Annuals > 0 > balance Sheet > total Liabilities

20458000

Annuals > 0 > balance Sheet > equity

23596000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3322000

Annuals > 0 > cash Flow > depreciation

5338000

Annuals > 0 > cash Flow > change In Working Capital

510000

Annuals > 0 > cash Flow > cash From Operations

5558000

Annuals > 0 > cash Flow > capital Expenditures

3881000

Annuals > 0 > cash Flow > cash From Investing

-3590000

Annuals > 0 > cash Flow > cash From Financing

-3116000

Annuals > 0 > cash Flow > net Change In Cash

-1096000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.19828757607763656

Annuals > 0 > ratios > PB

82.71640712408882

Annuals > 0 > ratios > ROE

-14.078657399559248

Annuals > 0 > ratios > ROA

-7.540745448767422

Annuals > 0 > ratios > FCF

1677000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.029728771494415884

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49670000

Annuals > 1 > income Statement > cost Of Revenue

40039000

Annuals > 1 > income Statement > gross Profit

9631000

Annuals > 1 > income Statement > operating Expenses

9526000

Annuals > 1 > income Statement > operating Income

105000

Annuals > 1 > income Statement > interest Expense

805000

Annuals > 1 > income Statement > pretax Income

-660000

Annuals > 1 > income Statement > net Income

-820000

Annuals > 1 > income Statement > eps

-0.04894515724974774

Annuals > 1 > income Statement > dividends Per Share

898000

Annuals > 1 > income Statement > shares Outstanding

16753445

Annuals > 1 > income Statement > income Tax Expense

160000

Annuals > 1 > income Statement > EBITDA

4415000

Annuals > 1 > income Statement > operating Margin

0.21139520837527684

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

-765000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3576000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10415000

Annuals > 1 > balance Sheet > inventories

4747000

Annuals > 1 > balance Sheet > total Current Assets

18958000

Annuals > 1 > balance Sheet > property Plant Equipment

23920000

Annuals > 1 > balance Sheet > total Assets

46934000

Annuals > 1 > balance Sheet > payables

7681000

Annuals > 1 > balance Sheet > short Term Debt

3527000

Annuals > 1 > balance Sheet > long Term Debt

3542000

Annuals > 1 > balance Sheet > total Liabilities

21380000

Annuals > 1 > balance Sheet > equity

25554000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-820000

Annuals > 1 > cash Flow > depreciation

4270000

Annuals > 1 > cash Flow > change In Working Capital

351000

Annuals > 1 > cash Flow > cash From Operations

4002000

Annuals > 1 > cash Flow > capital Expenditures

4034000

Annuals > 1 > cash Flow > cash From Investing

-3268000

Annuals > 1 > cash Flow > cash From Financing

-2360000

Annuals > 1 > cash Flow > net Change In Cash

-1521000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04894515724974774

Annuals > 1 > ratios > PB

76.37850600688738

Annuals > 1 > ratios > ROE

-3.2088909759724507

Annuals > 1 > ratios > ROA

-1.7471342736608855

Annuals > 1 > ratios > FCF

-32000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0006442520636198913

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50529000

Annuals > 2 > income Statement > cost Of Revenue

42712000

Annuals > 2 > income Statement > gross Profit

7817000

Annuals > 2 > income Statement > operating Expenses

7071000

Annuals > 2 > income Statement > operating Income

746000

Annuals > 2 > income Statement > interest Expense

507000

Annuals > 2 > income Statement > pretax Income

2293000

Annuals > 2 > income Statement > net Income

2344000

Annuals > 2 > income Statement > eps

0.13991152267488866

Annuals > 2 > income Statement > dividends Per Share

898000

Annuals > 2 > income Statement > shares Outstanding

16753445

Annuals > 2 > income Statement > income Tax Expense

-51000

Annuals > 2 > income Statement > EBITDA

6898000

Annuals > 2 > income Statement > operating Margin

1.4763799006511111

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

1547000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5097000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9045000

Annuals > 2 > balance Sheet > inventories

5155000

Annuals > 2 > balance Sheet > total Current Assets

20526000

Annuals > 2 > balance Sheet > property Plant Equipment

22960000

Annuals > 2 > balance Sheet > total Assets

49274000

Annuals > 2 > balance Sheet > payables

7238000

Annuals > 2 > balance Sheet > short Term Debt

5535000

Annuals > 2 > balance Sheet > long Term Debt

4967000

Annuals > 2 > balance Sheet > total Liabilities

25332000

Annuals > 2 > balance Sheet > equity

23942000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2344000

Annuals > 2 > cash Flow > depreciation

4098000

Annuals > 2 > cash Flow > change In Working Capital

2658000

Annuals > 2 > cash Flow > cash From Operations

6769000

Annuals > 2 > cash Flow > capital Expenditures

2584000

Annuals > 2 > cash Flow > cash From Investing

-1270000

Annuals > 2 > cash Flow > cash From Financing

-3234000

Annuals > 2 > cash Flow > net Change In Cash

2322000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.13991152267488866

Annuals > 2 > ratios > PB

81.52102341074261

Annuals > 2 > ratios > ROE

9.790326622671456

Annuals > 2 > ratios > ROA

4.75707269553923

Annuals > 2 > ratios > FCF

4185000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08282372498960992

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

45954000

Annuals > 3 > income Statement > cost Of Revenue

39161000

Annuals > 3 > income Statement > gross Profit

6793000

Annuals > 3 > income Statement > operating Expenses

6860000

Annuals > 3 > income Statement > operating Income

225000

Annuals > 3 > income Statement > interest Expense

374000

Annuals > 3 > income Statement > pretax Income

-148000

Annuals > 3 > income Statement > net Income

28000

Annuals > 3 > income Statement > eps

0.0016716942872355275

Annuals > 3 > income Statement > dividends Per Share

898000

Annuals > 3 > income Statement > shares Outstanding

16749474

Annuals > 3 > income Statement > income Tax Expense

-176000

Annuals > 3 > income Statement > EBITDA

4146000

Annuals > 3 > income Statement > operating Margin

0.48962005483744614

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

-373000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2775000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9805000

Annuals > 3 > balance Sheet > inventories

5067000

Annuals > 3 > balance Sheet > total Current Assets

18113000

Annuals > 3 > balance Sheet > property Plant Equipment

24892000

Annuals > 3 > balance Sheet > total Assets

49458000

Annuals > 3 > balance Sheet > payables

6161000

Annuals > 3 > balance Sheet > short Term Debt

1681000

Annuals > 3 > balance Sheet > long Term Debt

9585000

Annuals > 3 > balance Sheet > total Liabilities

27788000

Annuals > 3 > balance Sheet > equity

21670000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

28000

Annuals > 3 > cash Flow > depreciation

3920000

Annuals > 3 > cash Flow > change In Working Capital

1142000

Annuals > 3 > cash Flow > cash From Operations

4949000

Annuals > 3 > cash Flow > capital Expenditures

3991000

Annuals > 3 > cash Flow > cash From Investing

-5694000

Annuals > 3 > cash Flow > cash From Financing

4465000

Annuals > 3 > cash Flow > net Change In Cash

3671000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0016716942872355275

Annuals > 3 > ratios > PB

90.0467799261652

Annuals > 3 > ratios > ROE

0.12921089063221042

Annuals > 3 > ratios > ROA

0.056613692425896714

Annuals > 3 > ratios > FCF

958000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.020846933890412152

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.07825256238343815

Valuation > metrics > PB

85.7845011600928

Valuation > final Score

40

Valuation > verdict

1330.1% Overvalued

Profitability > metrics > ROE

5.244419553564285

Profitability > metrics > ROA

6.549105804775703

Profitability > metrics > Net Margin

0.04750344227842597

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8157852628210257

Risk > metrics > Interest Coverage

6.361702127659575

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.4861172976985895

Liquidity > metrics > Quick Ratio

1.0939123979213066

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

13

Prev Profitabilities > 2

3

Prev Risks > 0

64

Prev Risks > 1

58

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

80

Prev Liquidities > 2

92

Updated At

2026-01-20T23:03:33.880Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-