_id

6919ed913c536f8df2318475

Ticker

RST.LSE

Name

Restore plc

Exchange

LSE

Address

7-10 Chandos Street, London, United Kingdom, W1G 9DQ

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.restoreplc.com

Description

Restore plc, together with its subsidiaries, provides secure and sustainable business services for data, information, communications, and assets primarily in the United Kingdom. The company operates through four segments: Information Management; Datashred; Harrow Green; and Technology. The company provides physical records storage and management, digital transformation, cloud storage and data management, process outsourcing, digital mailrooms, and data management software solutions, as well as off-site storage, scanning, and hosting solutions. It also offers secure paper and IP destruction, paper recycling and resale, and onsite and offsite shredding services. In addition, the company provides office and commercial relocations, short-and medium-term commercial asset storage, office and light industrial decommissioning, project management, and life science services, as well as distribution, biobanking, and disaster recovery solutions. Further, it offers high security IT asset erasure, IT decommissioning and recycling, technology refurbishment and resale, IT asset preparation and installation, and IT relocation solutions. Additionally, the company provides document storage and retrieval services; and document collection and destruction solutions, as well as sells shredded paper products and recycled IT assets to commercial trade partners. Restore plc is headquartered in London, the United Kingdom.

Last Close

2620000

Volume

59160

Current Price

285

Change

0.19083969465648853

Last Updated

2025-12-30T11:28:17.843Z

Image

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

Ipo Date

-

Market Cap

357840736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

160100000

Cost Of Revenue

93300000

Gross Profit

66800000

Operating Expenses

53400000

Operating Income

13400000

Interest Expense

7900000

Pretax Income

5500000

Net Income

3300000

Eps

0.02401490198896294

Dividends Per Share

-

Shares Outstanding

135640478

Income Tax Expense

2200000

EBITDA

36200000

Operating Margin

8.369768894440973

Total Other Income Expense Net

-7900000

Cash

12800000

Short Term Investments

-

Receivables

68900000

Inventories

3400000

Total Current Assets

85100000

Property Plant Equipment

223800000

Total Assets

627000000

Payables

63400000

Short Term Debt

29800000

Long Term Debt

125000000

Total Liabilities

394900000

Equity

232100000

Bs_currency_symbol

GBP

Depreciation

23400000

Change In Working Capital

-2300000

Cash From Operations

28100000

Capital Expenditures

5700000

Cash From Investing

-35200000

Cash From Financing

15100000

Net Change In Cash

4800000

Cf_currency_symbol

-

PE

37.4286

PB

168.73409282636794

ROE

1.4218009478672986

ROA

0.5263157894736842

FCF

22400000

Fcf Percent

0.13991255465334165

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

160100000

Quarters > 0 > income Statement > cost Of Revenue

93300000

Quarters > 0 > income Statement > gross Profit

66800000

Quarters > 0 > income Statement > operating Expenses

53400000

Quarters > 0 > income Statement > operating Income

13400000

Quarters > 0 > income Statement > interest Expense

7900000

Quarters > 0 > income Statement > pretax Income

5500000

Quarters > 0 > income Statement > net Income

3300000

Quarters > 0 > income Statement > eps

0.02401490198896294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

137414677

Quarters > 0 > income Statement > income Tax Expense

2200000

Quarters > 0 > income Statement > EBITDA

36200000

Quarters > 0 > income Statement > operating Margin

8.369768894440973

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

-7900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

68900000

Quarters > 0 > balance Sheet > inventories

3400000

Quarters > 0 > balance Sheet > total Current Assets

85100000

Quarters > 0 > balance Sheet > property Plant Equipment

223800000

Quarters > 0 > balance Sheet > total Assets

627000000

Quarters > 0 > balance Sheet > payables

63400000

Quarters > 0 > balance Sheet > short Term Debt

29800000

Quarters > 0 > balance Sheet > long Term Debt

125000000

Quarters > 0 > balance Sheet > total Liabilities

394900000

Quarters > 0 > balance Sheet > equity

232100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3300000

Quarters > 0 > cash Flow > depreciation

23400000

Quarters > 0 > cash Flow > change In Working Capital

-2300000

Quarters > 0 > cash Flow > cash From Operations

28100000

Quarters > 0 > cash Flow > capital Expenditures

5700000

Quarters > 0 > cash Flow > cash From Investing

-35200000

Quarters > 0 > cash Flow > cash From Financing

15100000

Quarters > 0 > cash Flow > net Change In Cash

4800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02401490198896294

Quarters > 0 > ratios > PB

168.73409282636794

Quarters > 0 > ratios > ROE

1.4218009478672986

Quarters > 0 > ratios > ROA

0.5263157894736842

Quarters > 0 > ratios > FCF

22400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13991255465334165

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

135900000

Quarters > 1 > income Statement > cost Of Revenue

99700000

Quarters > 1 > income Statement > gross Profit

36200000

Quarters > 1 > income Statement > operating Expenses

44000000

Quarters > 1 > income Statement > operating Income

17900000

Quarters > 1 > income Statement > interest Expense

7300000

Quarters > 1 > income Statement > pretax Income

9300000

Quarters > 1 > income Statement > net Income

6000000

Quarters > 1 > income Statement > eps

0.04300000022216667

Quarters > 1 > income Statement > dividends Per Share

7300000

Quarters > 1 > income Statement > shares Outstanding

139534883

Quarters > 1 > income Statement > income Tax Expense

3300000

Quarters > 1 > income Statement > EBITDA

41000000

Quarters > 1 > income Statement > operating Margin

13.171449595290655

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

-8600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48800000

Quarters > 1 > balance Sheet > inventories

1300000

Quarters > 1 > balance Sheet > total Current Assets

66000000

Quarters > 1 > balance Sheet > property Plant Equipment

208700000

Quarters > 1 > balance Sheet > total Assets

553700000

Quarters > 1 > balance Sheet > payables

11700000

Quarters > 1 > balance Sheet > short Term Debt

22500000

Quarters > 1 > balance Sheet > long Term Debt

93800000

Quarters > 1 > balance Sheet > total Liabilities

319900000

Quarters > 1 > balance Sheet > equity

233800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6000000

Quarters > 1 > cash Flow > depreciation

24400000

Quarters > 1 > cash Flow > change In Working Capital

4200000

Quarters > 1 > cash Flow > cash From Operations

36900000

Quarters > 1 > cash Flow > capital Expenditures

9500000

Quarters > 1 > cash Flow > cash From Investing

-9300000

Quarters > 1 > cash Flow > cash From Financing

-32800000

Quarters > 1 > cash Flow > net Change In Cash

-2000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04300000022216667

Quarters > 1 > ratios > PB

170.09170938836613

Quarters > 1 > ratios > ROE

2.5662959794696323

Quarters > 1 > ratios > ROA

1.083619288423334

Quarters > 1 > ratios > FCF

27400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2016188373804268

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

139400000

Quarters > 2 > income Statement > cost Of Revenue

77500000

Quarters > 2 > income Statement > gross Profit

61900000

Quarters > 2 > income Statement > operating Expenses

45900000

Quarters > 2 > income Statement > operating Income

16000000

Quarters > 2 > income Statement > interest Expense

7400000

Quarters > 2 > income Statement > pretax Income

8600000

Quarters > 2 > income Statement > net Income

6400000

Quarters > 2 > income Statement > eps

0.04645805764740824

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137758665

Quarters > 2 > income Statement > income Tax Expense

2200000

Quarters > 2 > income Statement > EBITDA

37300000

Quarters > 2 > income Statement > operating Margin

11.477761836441895

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

-7400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

65400000

Quarters > 2 > balance Sheet > inventories

1500000

Quarters > 2 > balance Sheet > total Current Assets

76900000

Quarters > 2 > balance Sheet > property Plant Equipment

194400000

Quarters > 2 > balance Sheet > total Assets

555900000

Quarters > 2 > balance Sheet > payables

46200000

Quarters > 2 > balance Sheet > short Term Debt

40400000

Quarters > 2 > balance Sheet > long Term Debt

103500000

Quarters > 2 > balance Sheet > total Liabilities

324200000

Quarters > 2 > balance Sheet > equity

231700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6400000

Quarters > 2 > cash Flow > depreciation

21300000

Quarters > 2 > cash Flow > change In Working Capital

-1700000

Quarters > 2 > cash Flow > cash From Operations

21600000

Quarters > 2 > cash Flow > capital Expenditures

5700000

Quarters > 2 > cash Flow > cash From Investing

-6300000

Quarters > 2 > cash Flow > cash From Financing

-28000000

Quarters > 2 > cash Flow > net Change In Cash

-12700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04645805764740824

Quarters > 2 > ratios > PB

169.44850895554598

Quarters > 2 > ratios > ROE

2.7621924902891672

Quarters > 2 > ratios > ROA

1.1512862025544162

Quarters > 2 > ratios > FCF

15900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11406025824964132

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

137500000

Quarters > 3 > income Statement > cost Of Revenue

102700000

Quarters > 3 > income Statement > gross Profit

34800000

Quarters > 3 > income Statement > operating Expenses

21200000

Quarters > 3 > income Statement > operating Income

13600000

Quarters > 3 > income Statement > interest Expense

7400000

Quarters > 3 > income Statement > pretax Income

-3100000

Quarters > 3 > income Statement > net Income

-2600000

Quarters > 3 > income Statement > eps

-0.01898862674010406

Quarters > 3 > income Statement > dividends Per Share

9100000

Quarters > 3 > income Statement > shares Outstanding

136924067

Quarters > 3 > income Statement > income Tax Expense

-500000

Quarters > 3 > income Statement > EBITDA

26400000

Quarters > 3 > income Statement > operating Margin

9.89090909090909

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

-16700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53400000

Quarters > 3 > balance Sheet > inventories

1500000

Quarters > 3 > balance Sheet > total Current Assets

88500000

Quarters > 3 > balance Sheet > property Plant Equipment

171000000

Quarters > 3 > balance Sheet > total Assets

549400000

Quarters > 3 > balance Sheet > payables

14100000

Quarters > 3 > balance Sheet > short Term Debt

18700000

Quarters > 3 > balance Sheet > long Term Debt

120500000

Quarters > 3 > balance Sheet > total Liabilities

317300000

Quarters > 3 > balance Sheet > equity

232100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2600000

Quarters > 3 > cash Flow > depreciation

22700000

Quarters > 3 > cash Flow > change In Working Capital

-600000

Quarters > 3 > cash Flow > cash From Operations

25600000

Quarters > 3 > cash Flow > capital Expenditures

4100000

Quarters > 3 > cash Flow > cash From Investing

-5300000

Quarters > 3 > cash Flow > cash From Financing

-22900000

Quarters > 3 > cash Flow > net Change In Cash

-2600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.01898862674010406

Quarters > 3 > ratios > PB

168.13166348556658

Quarters > 3 > ratios > ROE

-1.1202068074105989

Quarters > 3 > ratios > ROA

-0.4732435384055333

Quarters > 3 > ratios > FCF

21500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15636363636363637

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

275300000

Annuals > 0 > income Statement > cost Of Revenue

152800000

Annuals > 0 > income Statement > gross Profit

122500000

Annuals > 0 > income Statement > operating Expenses

89900000

Annuals > 0 > income Statement > operating Income

32600000

Annuals > 0 > income Statement > interest Expense

14700000

Annuals > 0 > income Statement > pretax Income

17900000

Annuals > 0 > income Statement > net Income

12400000

Annuals > 0 > income Statement > eps

0.09005150677485445

Annuals > 0 > income Statement > dividends Per Share

7300000

Annuals > 0 > income Statement > shares Outstanding

137698973

Annuals > 0 > income Statement > income Tax Expense

5500000

Annuals > 0 > income Statement > EBITDA

77700000

Annuals > 0 > income Statement > operating Margin

11.841627315655648

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

-14700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48800000

Annuals > 0 > balance Sheet > inventories

1300000

Annuals > 0 > balance Sheet > total Current Assets

66000000

Annuals > 0 > balance Sheet > property Plant Equipment

208700000

Annuals > 0 > balance Sheet > total Assets

553700000

Annuals > 0 > balance Sheet > payables

11700000

Annuals > 0 > balance Sheet > short Term Debt

22500000

Annuals > 0 > balance Sheet > long Term Debt

93800000

Annuals > 0 > balance Sheet > total Liabilities

319900000

Annuals > 0 > balance Sheet > equity

233800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

17900000

Annuals > 0 > cash Flow > depreciation

45700000

Annuals > 0 > cash Flow > change In Working Capital

-2000000

Annuals > 0 > cash Flow > cash From Operations

58500000

Annuals > 0 > cash Flow > capital Expenditures

15700000

Annuals > 0 > cash Flow > cash From Investing

-15600000

Annuals > 0 > cash Flow > cash From Financing

-60800000

Annuals > 0 > cash Flow > net Change In Cash

-17900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09005150677485445

Annuals > 0 > ratios > PB

155.48558114627886

Annuals > 0 > ratios > ROE

5.303678357570573

Annuals > 0 > ratios > ROA

2.2394798627415566

Annuals > 0 > ratios > FCF

42800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1554667635306938

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

277100000

Annuals > 1 > income Statement > cost Of Revenue

160700000

Annuals > 1 > income Statement > gross Profit

116400000

Annuals > 1 > income Statement > operating Expenses

131400000

Annuals > 1 > income Statement > operating Income

-15000000

Annuals > 1 > income Statement > interest Expense

14000000

Annuals > 1 > income Statement > pretax Income

-29000000

Annuals > 1 > income Statement > net Income

-30700000

Annuals > 1 > income Statement > eps

-0.22359347740099575

Annuals > 1 > income Statement > dividends Per Share

9100000

Annuals > 1 > income Statement > shares Outstanding

137302753

Annuals > 1 > income Statement > income Tax Expense

1700000

Annuals > 1 > income Statement > EBITDA

30000000

Annuals > 1 > income Statement > operating Margin

-5.413208228076507

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

-14000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53400000

Annuals > 1 > balance Sheet > inventories

1500000

Annuals > 1 > balance Sheet > total Current Assets

88500000

Annuals > 1 > balance Sheet > property Plant Equipment

171000000

Annuals > 1 > balance Sheet > total Assets

549400000

Annuals > 1 > balance Sheet > payables

14100000

Annuals > 1 > balance Sheet > short Term Debt

18700000

Annuals > 1 > balance Sheet > long Term Debt

120500000

Annuals > 1 > balance Sheet > total Liabilities

317300000

Annuals > 1 > balance Sheet > equity

232100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-30700000

Annuals > 1 > cash Flow > depreciation

45000000

Annuals > 1 > cash Flow > change In Working Capital

1100000

Annuals > 1 > cash Flow > cash From Operations

47800000

Annuals > 1 > cash Flow > capital Expenditures

10300000

Annuals > 1 > cash Flow > cash From Investing

-12000000

Annuals > 1 > cash Flow > cash From Financing

-43300000

Annuals > 1 > cash Flow > net Change In Cash

-7500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.22359347740099575

Annuals > 1 > ratios > PB

156.17374748815166

Annuals > 1 > ratios > ROE

-13.227057302886685

Annuals > 1 > ratios > ROA

-5.587914088096105

Annuals > 1 > ratios > FCF

37500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13533020570191268

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

279000000

Annuals > 2 > income Statement > cost Of Revenue

197100000

Annuals > 2 > income Statement > gross Profit

81900000

Annuals > 2 > income Statement > operating Expenses

43000000

Annuals > 2 > income Statement > operating Income

38900000

Annuals > 2 > income Statement > interest Expense

10900000

Annuals > 2 > income Statement > pretax Income

23300000

Annuals > 2 > income Statement > net Income

16800000

Annuals > 2 > income Statement > eps

0.12284137541451835

Annuals > 2 > income Statement > dividends Per Share

9900000

Annuals > 2 > income Statement > shares Outstanding

136761738

Annuals > 2 > income Statement > income Tax Expense

6500000

Annuals > 2 > income Statement > EBITDA

75900000

Annuals > 2 > income Statement > operating Margin

13.942652329749103

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

-15600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

30200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55100000

Annuals > 2 > balance Sheet > inventories

2000000

Annuals > 2 > balance Sheet > total Current Assets

97100000

Annuals > 2 > balance Sheet > property Plant Equipment

181100000

Annuals > 2 > balance Sheet > total Assets

615200000

Annuals > 2 > balance Sheet > payables

18600000

Annuals > 2 > balance Sheet > short Term Debt

38400000

Annuals > 2 > balance Sheet > long Term Debt

133700000

Annuals > 2 > balance Sheet > total Liabilities

342000000

Annuals > 2 > balance Sheet > equity

273200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

23300000

Annuals > 2 > cash Flow > depreciation

41700000

Annuals > 2 > cash Flow > change In Working Capital

-12600000

Annuals > 2 > cash Flow > cash From Operations

47800000

Annuals > 2 > cash Flow > capital Expenditures

11700000

Annuals > 2 > cash Flow > cash From Investing

-22500000

Annuals > 2 > cash Flow > cash From Financing

-28000000

Annuals > 2 > cash Flow > net Change In Cash

-2700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12284137541451835

Annuals > 2 > ratios > PB

132.15629147877013

Annuals > 2 > ratios > ROE

6.149341142020498

Annuals > 2 > ratios > ROA

2.7308192457737324

Annuals > 2 > ratios > FCF

36100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12939068100358422

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

234300000

Annuals > 3 > income Statement > cost Of Revenue

165800000

Annuals > 3 > income Statement > gross Profit

68500000

Annuals > 3 > income Statement > operating Expenses

33000000

Annuals > 3 > income Statement > operating Income

31100000

Annuals > 3 > income Statement > interest Expense

8100000

Annuals > 3 > income Statement > pretax Income

23000000

Annuals > 3 > income Statement > net Income

11500000

Annuals > 3 > income Statement > eps

0.08353339096217231

Annuals > 3 > income Statement > dividends Per Share

3400000

Annuals > 3 > income Statement > shares Outstanding

137669498

Annuals > 3 > income Statement > income Tax Expense

11500000

Annuals > 3 > income Statement > EBITDA

69500000

Annuals > 3 > income Statement > operating Margin

13.273580879214682

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

-8100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

32900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56900000

Annuals > 3 > balance Sheet > inventories

1400000

Annuals > 3 > balance Sheet > total Current Assets

91200000

Annuals > 3 > balance Sheet > property Plant Equipment

181300000

Annuals > 3 > balance Sheet > total Assets

605600000

Annuals > 3 > balance Sheet > payables

15000000

Annuals > 3 > balance Sheet > short Term Debt

36400000

Annuals > 3 > balance Sheet > long Term Debt

133700000

Annuals > 3 > balance Sheet > total Liabilities

340400000

Annuals > 3 > balance Sheet > equity

265200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23000000

Annuals > 3 > cash Flow > depreciation

38700000

Annuals > 3 > cash Flow > change In Working Capital

-12100000

Annuals > 3 > cash Flow > cash From Operations

47700000

Annuals > 3 > cash Flow > capital Expenditures

8800000

Annuals > 3 > cash Flow > cash From Investing

-95500000

Annuals > 3 > cash Flow > cash From Financing

54300000

Annuals > 3 > cash Flow > net Change In Cash

6500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08353339096217231

Annuals > 3 > ratios > PB

137.04655909502262

Annuals > 3 > ratios > ROE

4.336349924585218

Annuals > 3 > ratios > ROA

1.8989431968295907

Annuals > 3 > ratios > FCF

38900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1660264618011097

Annuals > 3 > health Score

53

Valuation > metrics > PE

37.4286

Valuation > metrics > PB

168.73409282636794

Valuation > final Score

5.085679999999996

Valuation > verdict

2787.1% Overvalued

Profitability > metrics > ROE

1.4218009478672986

Profitability > metrics > ROA

3.8777908343125738

Profitability > metrics > Net Margin

0.02061211742660837

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7014218009478672

Risk > metrics > Interest Coverage

1.6962025316455696

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9130901287553648

Liquidity > metrics > Quick Ratio

0.8766094420600858

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

39

Prev Profitabilities > 1

37

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

39

Prev Risks > 2

37

Prev Liquidities > 0

98

Prev Liquidities > 1

54

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:41.592Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-