_id

6919ed343c536f8df2318447

Ticker

RCH.LSE

Name

Reach PLC

Exchange

LSE

Address

One Canada Square, London, United Kingdom, E14 5AP

Country

UK

Sector

Communication Services

Industry

Publishing

Currency

GBX

Website

https://www.reachplc.com

Description

Reach plc operates as commercial news publisher in the United Kingdom, rest of Europe, and internationally. The company offers newspapers and magazines in various national and regional brands across print and online, including Mirror, Express, Daily Star, Daily Record, Manchester Evening News, Liverpool Echo, Irish Star, OK! magazine, WalesOnline, MyLondon, Curiously, BirminghamLive, BelfastLive, and other brands. It is also involved in the circulation; digital classified print advertising; third-party printing contracts; contract publishing, syndication, and events; and digital display and transactional businesses. The company was formerly known as Trinity Mirror plc and changed its name to Reach plc in May 2018. Reach plc was incorporated in 1904 and is headquartered in London, the United Kingdom. Reach plc operates as a subsidiary of Gannett Co., Inc.

Last Close

548000

Volume

91009

Current Price

55

Change

-1.6423357664233553

Last Updated

2025-12-30T11:25:53.264Z

Image

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

Ipo Date

-

Market Cap

172944976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

256000000

Cost Of Revenue

148300000

Gross Profit

107700000

Operating Expenses

78000000

Operating Income

29700000

Interest Expense

2500000

Pretax Income

27000000

Net Income

20900000

Eps

0.06542781652662819

Dividends Per Share

14100000

Shares Outstanding

315521971

Income Tax Expense

6100000

EBITDA

42800000

Operating Margin

11.6015625

Total Other Income Expense Net

-2700000

Cash

12000000

Short Term Investments

4200000

Receivables

81700000

Inventories

11900000

Total Current Assets

111900000

Property Plant Equipment

110000000

Total Assets

1182300000

Payables

101700000

Short Term Debt

42500000

Long Term Debt

-

Total Liabilities

500600000

Equity

681700000

Bs_currency_symbol

GBP

Depreciation

9700000

Change In Working Capital

4000000

Cash From Operations

10500000

Capital Expenditures

1200000

Cash From Investing

-4800000

Cash From Financing

-14500000

Net Change In Cash

-8800000

Cf_currency_symbol

-

PE

3.6533

PB

25.772304532785682

ROE

3.065864749889981

ROA

1.767740844117398

FCF

9300000

Fcf Percent

0.036328125

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

256000000

Quarters > 0 > income Statement > cost Of Revenue

148300000

Quarters > 0 > income Statement > gross Profit

107700000

Quarters > 0 > income Statement > operating Expenses

78000000

Quarters > 0 > income Statement > operating Income

29700000

Quarters > 0 > income Statement > interest Expense

2500000

Quarters > 0 > income Statement > pretax Income

27000000

Quarters > 0 > income Statement > net Income

20900000

Quarters > 0 > income Statement > eps

0.06542781652662819

Quarters > 0 > income Statement > dividends Per Share

14100000

Quarters > 0 > income Statement > shares Outstanding

319436000

Quarters > 0 > income Statement > income Tax Expense

6100000

Quarters > 0 > income Statement > EBITDA

42800000

Quarters > 0 > income Statement > operating Margin

11.6015625

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

-2700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12000000

Quarters > 0 > balance Sheet > short Term Investments

4200000

Quarters > 0 > balance Sheet > receivables

81700000

Quarters > 0 > balance Sheet > inventories

11900000

Quarters > 0 > balance Sheet > total Current Assets

111900000

Quarters > 0 > balance Sheet > property Plant Equipment

110000000

Quarters > 0 > balance Sheet > total Assets

1182300000

Quarters > 0 > balance Sheet > payables

101700000

Quarters > 0 > balance Sheet > short Term Debt

42500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

500600000

Quarters > 0 > balance Sheet > equity

681700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

20900000

Quarters > 0 > cash Flow > depreciation

9700000

Quarters > 0 > cash Flow > change In Working Capital

4000000

Quarters > 0 > cash Flow > cash From Operations

10500000

Quarters > 0 > cash Flow > capital Expenditures

1200000

Quarters > 0 > cash Flow > cash From Investing

-4800000

Quarters > 0 > cash Flow > cash From Financing

-14500000

Quarters > 0 > cash Flow > net Change In Cash

-8800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06542781652662819

Quarters > 0 > ratios > PB

25.772304532785682

Quarters > 0 > ratios > ROE

3.065864749889981

Quarters > 0 > ratios > ROA

1.767740844117398

Quarters > 0 > ratios > FCF

9300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.036328125

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

273600000

Quarters > 1 > income Statement > cost Of Revenue

149400000

Quarters > 1 > income Statement > gross Profit

124200000

Quarters > 1 > income Statement > operating Expenses

86800000

Quarters > 1 > income Statement > operating Income

35200000

Quarters > 1 > income Statement > interest Expense

5900000

Quarters > 1 > income Statement > pretax Income

29900000

Quarters > 1 > income Statement > net Income

29000000

Quarters > 1 > income Statement > eps

0.09027907091305214

Quarters > 1 > income Statement > dividends Per Share

9100000

Quarters > 1 > income Statement > shares Outstanding

321226168

Quarters > 1 > income Statement > income Tax Expense

900000

Quarters > 1 > income Statement > EBITDA

44800000

Quarters > 1 > income Statement > operating Margin

12.865497076023392

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

-5300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20800000

Quarters > 1 > balance Sheet > short Term Investments

1900000

Quarters > 1 > balance Sheet > receivables

75500000

Quarters > 1 > balance Sheet > inventories

10200000

Quarters > 1 > balance Sheet > total Current Assets

129700000

Quarters > 1 > balance Sheet > property Plant Equipment

114100000

Quarters > 1 > balance Sheet > total Assets

1209500000

Quarters > 1 > balance Sheet > payables

23700000

Quarters > 1 > balance Sheet > short Term Debt

39300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

530900000

Quarters > 1 > balance Sheet > equity

678600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

29000000

Quarters > 1 > cash Flow > depreciation

9900000

Quarters > 1 > cash Flow > change In Working Capital

-8500000

Quarters > 1 > cash Flow > cash From Operations

15400000

Quarters > 1 > cash Flow > capital Expenditures

900000

Quarters > 1 > cash Flow > cash From Investing

-4700000

Quarters > 1 > cash Flow > cash From Financing

-2600000

Quarters > 1 > cash Flow > net Change In Cash

8100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09027907091305214

Quarters > 1 > ratios > PB

26.035130032419683

Quarters > 1 > ratios > ROE

4.273504273504273

Quarters > 1 > ratios > ROA

2.3976849937990905

Quarters > 1 > ratios > FCF

14500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05299707602339181

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

265000000

Quarters > 2 > income Statement > cost Of Revenue

154000000

Quarters > 2 > income Statement > gross Profit

111000000

Quarters > 2 > income Statement > operating Expenses

74200000

Quarters > 2 > income Statement > operating Income

36800000

Quarters > 2 > income Statement > interest Expense

2300000

Quarters > 2 > income Statement > pretax Income

32900000

Quarters > 2 > income Statement > net Income

24600000

Quarters > 2 > income Statement > eps

0.07725548325503102

Quarters > 2 > income Statement > dividends Per Share

14100000

Quarters > 2 > income Statement > shares Outstanding

318424000

Quarters > 2 > income Statement > income Tax Expense

8300000

Quarters > 2 > income Statement > EBITDA

43400000

Quarters > 2 > income Statement > operating Margin

13.886792452830187

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

-3900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

81100000

Quarters > 2 > balance Sheet > inventories

8000000

Quarters > 2 > balance Sheet > total Current Assets

112600000

Quarters > 2 > balance Sheet > property Plant Equipment

120800000

Quarters > 2 > balance Sheet > total Assets

1200700000

Quarters > 2 > balance Sheet > payables

104100000

Quarters > 2 > balance Sheet > short Term Debt

29000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

529800000

Quarters > 2 > balance Sheet > equity

670900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

24600000

Quarters > 2 > cash Flow > depreciation

9700000

Quarters > 2 > cash Flow > change In Working Capital

7100000

Quarters > 2 > cash Flow > cash From Operations

8800000

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

7500000

Quarters > 2 > cash Flow > cash From Financing

-23500000

Quarters > 2 > cash Flow > net Change In Cash

-7200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07725548325503102

Quarters > 2 > ratios > PB

26.10421821433895

Quarters > 2 > ratios > ROE

3.66671635117007

Quarters > 2 > ratios > ROA

2.048804863829433

Quarters > 2 > ratios > FCF

8400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03169811320754717

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

289200000

Quarters > 3 > income Statement > cost Of Revenue

166300000

Quarters > 3 > income Statement > gross Profit

122900000

Quarters > 3 > income Statement > operating Expenses

71000000

Quarters > 3 > income Statement > operating Income

51900000

Quarters > 3 > income Statement > interest Expense

2600000

Quarters > 3 > income Statement > pretax Income

30000000

Quarters > 3 > income Statement > net Income

16900000

Quarters > 3 > income Statement > eps

0.053290304030045185

Quarters > 3 > income Statement > dividends Per Share

9100000

Quarters > 3 > income Statement > shares Outstanding

317130861

Quarters > 3 > income Statement > income Tax Expense

13100000

Quarters > 3 > income Statement > EBITDA

43100000

Quarters > 3 > income Statement > operating Margin

17.946058091286307

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

-21900000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

19900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

83600000

Quarters > 3 > balance Sheet > inventories

11400000

Quarters > 3 > balance Sheet > total Current Assets

124500000

Quarters > 3 > balance Sheet > property Plant Equipment

126600000

Quarters > 3 > balance Sheet > total Assets

1219300000

Quarters > 3 > balance Sheet > payables

96200000

Quarters > 3 > balance Sheet > short Term Debt

34700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

581000000

Quarters > 3 > balance Sheet > equity

637200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

16900000

Quarters > 3 > cash Flow > depreciation

11300000

Quarters > 3 > cash Flow > change In Working Capital

-13800000

Quarters > 3 > cash Flow > cash From Operations

14000000

Quarters > 3 > cash Flow > capital Expenditures

8600000

Quarters > 3 > cash Flow > cash From Investing

-8600000

Quarters > 3 > cash Flow > cash From Financing

3000000

Quarters > 3 > cash Flow > net Change In Cash

8400000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.053290304030045185

Quarters > 3 > ratios > PB

27.373191078154424

Quarters > 3 > ratios > ROE

2.6522284996861267

Quarters > 3 > ratios > ROA

1.3860411711637826

Quarters > 3 > ratios > FCF

5400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.01867219917012448

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

538600000

Annuals > 0 > income Statement > cost Of Revenue

303400000

Annuals > 0 > income Statement > gross Profit

235200000

Annuals > 0 > income Statement > operating Expenses

161000000

Annuals > 0 > income Statement > operating Income

74200000

Annuals > 0 > income Statement > interest Expense

8199999

Annuals > 0 > income Statement > pretax Income

62800000

Annuals > 0 > income Statement > net Income

53600000

Annuals > 0 > income Statement > eps

0.16753455400176287

Annuals > 0 > income Statement > dividends Per Share

23200000

Annuals > 0 > income Statement > shares Outstanding

319934000

Annuals > 0 > income Statement > income Tax Expense

9200000

Annuals > 0 > income Statement > EBITDA

90600000

Annuals > 0 > income Statement > operating Margin

13.776457482361678

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

-11400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

20800000

Annuals > 0 > balance Sheet > short Term Investments

1900000

Annuals > 0 > balance Sheet > receivables

75500000

Annuals > 0 > balance Sheet > inventories

10200000

Annuals > 0 > balance Sheet > total Current Assets

129700000

Annuals > 0 > balance Sheet > property Plant Equipment

114100000

Annuals > 0 > balance Sheet > total Assets

1209500000

Annuals > 0 > balance Sheet > payables

23700000

Annuals > 0 > balance Sheet > short Term Debt

39300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

530900000

Annuals > 0 > balance Sheet > equity

678600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

74200000

Annuals > 0 > cash Flow > depreciation

19600000

Annuals > 0 > cash Flow > change In Working Capital

-11100000

Annuals > 0 > cash Flow > cash From Operations

26000000

Annuals > 0 > cash Flow > capital Expenditures

11800000

Annuals > 0 > cash Flow > cash From Investing

4900000

Annuals > 0 > cash Flow > cash From Financing

-30000000

Annuals > 0 > cash Flow > net Change In Cash

900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.16753455400176287

Annuals > 0 > ratios > PB

25.69466990863543

Annuals > 0 > ratios > ROE

7.8986147951665195

Annuals > 0 > ratios > ROA

4.431583298883837

Annuals > 0 > ratios > FCF

14200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02636464909023394

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

568600000

Annuals > 1 > income Statement > cost Of Revenue

344700000

Annuals > 1 > income Statement > gross Profit

223900000

Annuals > 1 > income Statement > operating Expenses

177800000

Annuals > 1 > income Statement > operating Income

46100000

Annuals > 1 > income Statement > interest Expense

4500000

Annuals > 1 > income Statement > pretax Income

36700000

Annuals > 1 > income Statement > net Income

21500000

Annuals > 1 > income Statement > eps

0.06780216903869139

Annuals > 1 > income Statement > dividends Per Share

23100000

Annuals > 1 > income Statement > shares Outstanding

317099000

Annuals > 1 > income Statement > income Tax Expense

15200000

Annuals > 1 > income Statement > EBITDA

61400000

Annuals > 1 > income Statement > operating Margin

8.107632782272248

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

-9400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57800000

Annuals > 1 > balance Sheet > inventories

11400000

Annuals > 1 > balance Sheet > total Current Assets

135500000

Annuals > 1 > balance Sheet > property Plant Equipment

126600000

Annuals > 1 > balance Sheet > total Assets

1219300000

Annuals > 1 > balance Sheet > payables

96200000

Annuals > 1 > balance Sheet > short Term Debt

34700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

582100000

Annuals > 1 > balance Sheet > equity

637200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

21500000

Annuals > 1 > cash Flow > depreciation

21600000

Annuals > 1 > cash Flow > change In Working Capital

-13200000

Annuals > 1 > cash Flow > cash From Operations

15900000

Annuals > 1 > cash Flow > capital Expenditures

3500000

Annuals > 1 > cash Flow > cash From Investing

-19300000

Annuals > 1 > cash Flow > cash From Financing

-17100000

Annuals > 1 > cash Flow > net Change In Cash

-20500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06780216903869139

Annuals > 1 > ratios > PB

27.1216188010044

Annuals > 1 > ratios > ROE

3.37413684871312

Annuals > 1 > ratios > ROA

1.763306815385877

Annuals > 1 > ratios > FCF

12400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.021807949349278932

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

601400000

Annuals > 2 > income Statement > cost Of Revenue

375700000

Annuals > 2 > income Statement > gross Profit

225700000

Annuals > 2 > income Statement > operating Expenses

154400000

Annuals > 2 > income Statement > operating Income

71300000

Annuals > 2 > income Statement > interest Expense

2900000

Annuals > 2 > income Statement > pretax Income

66200000

Annuals > 2 > income Statement > net Income

52300000

Annuals > 2 > income Statement > eps

0.1649941163665961

Annuals > 2 > income Statement > dividends Per Share

22900000

Annuals > 2 > income Statement > shares Outstanding

316981000

Annuals > 2 > income Statement > income Tax Expense

13900000

Annuals > 2 > income Statement > EBITDA

106800000

Annuals > 2 > income Statement > operating Margin

11.855670103092782

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

-5100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

40400000

Annuals > 2 > balance Sheet > short Term Investments

-10400000

Annuals > 2 > balance Sheet > receivables

97000000

Annuals > 2 > balance Sheet > inventories

12900000

Annuals > 2 > balance Sheet > total Current Assets

163000000

Annuals > 2 > balance Sheet > property Plant Equipment

151000000

Annuals > 2 > balance Sheet > total Assets

1259000000

Annuals > 2 > balance Sheet > payables

106700000

Annuals > 2 > balance Sheet > short Term Debt

19900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

621500000

Annuals > 2 > balance Sheet > equity

637500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

71300000

Annuals > 2 > cash Flow > depreciation

20200000

Annuals > 2 > cash Flow > change In Working Capital

-19900000

Annuals > 2 > cash Flow > cash From Operations

20000000

Annuals > 2 > cash Flow > capital Expenditures

13700000

Annuals > 2 > cash Flow > cash From Investing

-30400000

Annuals > 2 > cash Flow > cash From Financing

-17500000

Annuals > 2 > cash Flow > net Change In Cash

-25300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1649941163665961

Annuals > 2 > ratios > PB

27.098767843137257

Annuals > 2 > ratios > ROE

8.20392156862745

Annuals > 2 > ratios > ROA

4.154090548054011

Annuals > 2 > ratios > FCF

6300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.010475557033588294

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

615800000

Annuals > 3 > income Statement > cost Of Revenue

329400000

Annuals > 3 > income Statement > gross Profit

286400000

Annuals > 3 > income Statement > operating Expenses

207100000

Annuals > 3 > income Statement > operating Income

79300000

Annuals > 3 > income Statement > interest Expense

2700000

Annuals > 3 > income Statement > pretax Income

73300000

Annuals > 3 > income Statement > net Income

2900000

Annuals > 3 > income Statement > eps

0.009083704773330243

Annuals > 3 > income Statement > dividends Per Share

21800000

Annuals > 3 > income Statement > shares Outstanding

319253000

Annuals > 3 > income Statement > income Tax Expense

70400000

Annuals > 3 > income Statement > EBITDA

93700000

Annuals > 3 > income Statement > operating Margin

12.877557648587205

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

-6000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

65700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101800000

Annuals > 3 > balance Sheet > inventories

5500000

Annuals > 3 > balance Sheet > total Current Assets

187000000

Annuals > 3 > balance Sheet > property Plant Equipment

170000000

Annuals > 3 > balance Sheet > total Assets

1342500000

Annuals > 3 > balance Sheet > payables

114700000

Annuals > 3 > balance Sheet > short Term Debt

11000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

703700000

Annuals > 3 > balance Sheet > equity

638800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

79300000

Annuals > 3 > cash Flow > depreciation

19300000

Annuals > 3 > cash Flow > change In Working Capital

49200000

Annuals > 3 > cash Flow > cash From Operations

84400000

Annuals > 3 > cash Flow > capital Expenditures

12500000

Annuals > 3 > cash Flow > cash From Investing

-28600000

Annuals > 3 > cash Flow > cash From Financing

-34700000

Annuals > 3 > cash Flow > net Change In Cash

23700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.009083704773330243

Annuals > 3 > ratios > PB

27.23745851596744

Annuals > 3 > ratios > ROE

0.4539762053850971

Annuals > 3 > ratios > ROA

0.21601489757914338

Annuals > 3 > ratios > FCF

71900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11675868788567717

Annuals > 3 > health Score

44

Valuation > metrics > PE

3.6533

Valuation > metrics > PB

25.772304532785682

Valuation > final Score

40

Valuation > verdict

347.8% Overvalued

Profitability > metrics > ROE

3.065864749889981

Profitability > metrics > ROA

18.67739052725648

Profitability > metrics > Net Margin

0.081640625

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7343406190406337

Risk > metrics > Interest Coverage

11.88

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.776005547850208

Liquidity > metrics > Quick Ratio

0.6934812760055479

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

51

Prev Profitabilities > 2

44

Prev Risks > 0

72

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

49

Prev Liquidities > 2

53

Updated At

2026-01-20T23:03:34.288Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.106

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-10

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

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

2023-06-30

Earnings History > 4 > report Date

2023-07-25

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

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

2023-03-31

Earnings History > 5 > report Date

2023-05-03

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

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

2022-12-31

Earnings History > 6 > report Date

2023-03-07

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-11

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

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

2022-06-30

Earnings History > 8 > report Date

2022-07-26

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

11.9

Earnings History > 8 > eps Difference

-11.82

Earnings History > 8 > surprise Percent

-99.3277

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-05

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

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

2021-12-31

Earnings History > 10 > report Date

2022-03-01

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-23

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

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

2021-06-30

Earnings History > 12 > report Date

2021-07-27

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-06

Earnings History > 13 > date

2021-03-31

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

2020-12-31

Earnings History > 14 > report Date

2021-03-01

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

19.1

Earnings History > 14 > eps Difference

-19.18

Earnings History > 14 > surprise Percent

-100.4188

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-02

Earnings History > 15 > date

2020-09-30

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

2020-06-30

Earnings History > 16 > report Date

2020-09-28

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-07

Earnings History > 17 > date

2020-03-31

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

2019-12-31

Earnings History > 18 > report Date

2020-02-24

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-29

Earnings History > 19 > date

2019-09-30

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

2019-06-30

Earnings History > 20 > report Date

2019-07-29

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-02

Earnings History > 21 > date

2019-03-31

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

2018-12-31

Earnings History > 22 > report Date

2019-02-25

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-10-08

Earnings History > 23 > date

2018-09-30

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

2018-06-30

Earnings History > 24 > report Date

2018-07-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.39

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.39

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-03

Earnings History > 25 > date

2018-03-31

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

2017-12-31

Earnings History > 26 > report Date

2018-03-05

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-10-09

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.11

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-31

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.11

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.11

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-04

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-27

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.12

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-01

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.13

Earnings History > 31 > eps Estimate

17.07

Earnings History > 31 > eps Difference

-16.94

Earnings History > 31 > surprise Percent

-99.2384

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-02-29

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.26

Earnings History > 32 > eps Estimate

16.11

Earnings History > 32 > eps Difference

-15.85

Earnings History > 32 > surprise Percent

-98.3861

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-03

Earnings History > 33 > date

2015-06-30

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

2014-12-31

Earnings History > 34 > report Date

2015-03-02

Earnings History > 34 > date

2014-12-31

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

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-07-28

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

13.71

Earnings History > 35 > eps Difference

-13.71

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-13

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

16

Earnings History > 36 > eps Difference

-16

Earnings History > 36 > surprise Percent

-100