_id

6919ee893c536f8df23184d8

Ticker

SQZ.LSE

Name

Serica Energy PLC

Exchange

LSE

Address

H1 Building, Aberdeen, United Kingdom, AB15 6BY

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.serica-energy.com

Description

Serica Energy plc, together with its subsidiaries, identifies, acquires, and exploits oil and gas reserves oil in the United Kingdom. The company is headquartered in Aberdeen, the United Kingdom.

Last Close

1720000

Volume

180907

Current Price

203

Change

1.3953488372093057

Last Updated

2025-12-30T11:34:10.206Z

Image

https://logo.clearbit.com/www.serica-energy.com

Ipo Date

1998-01-05T00:00:00.000Z

Market Cap

671705472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.86

Strong Buy

0

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

235133315

Cost Of Revenue

179596704

Gross Profit

55536611

Operating Expenses

-15195576

Operating Income

45010613

Interest Expense

9978451

Pretax Income

77716860

Net Income

-33233742

Eps

-0.08483110464086054

Dividends Per Share

-

Shares Outstanding

390526422

Income Tax Expense

110950602

EBITDA

61917035

Operating Margin

19.14259278826567

Total Other Income Expense Net

32706247

Cash

174395000

Short Term Investments

-

Receivables

161390000

Inventories

16199000

Total Current Assets

372140000

Property Plant Equipment

1134614000

Total Assets

1506754000

Payables

159785000

Short Term Debt

2523691

Long Term Debt

220203000

Total Liabilities

784657000

Equity

722097000

Bs_currency_symbol

USD

Depreciation

20233204

Change In Working Capital

-3723305

Cash From Operations

125902470

Capital Expenditures

105288510

Cash From Investing

-114230481

Cash From Financing

-617724

Net Change In Cash

8722705

Cf_currency_symbol

-

PE

-

PB

110.13481306251099

ROE

-4.602393030299253

ROA

-2.205651486573123

FCF

20613960

Fcf Percent

0.08766924414772956

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

235133315

Quarters > 0 > income Statement > cost Of Revenue

179596704

Quarters > 0 > income Statement > gross Profit

55536611

Quarters > 0 > income Statement > operating Expenses

-15195576

Quarters > 0 > income Statement > operating Income

45010613

Quarters > 0 > income Statement > interest Expense

9978451

Quarters > 0 > income Statement > pretax Income

77716860

Quarters > 0 > income Statement > net Income

-33233742

Quarters > 0 > income Statement > eps

-0.08483110464086054

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

391763636

Quarters > 0 > income Statement > income Tax Expense

110950602

Quarters > 0 > income Statement > EBITDA

61917035

Quarters > 0 > income Statement > operating Margin

19.14259278826567

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

32706247

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

174395000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

161390000

Quarters > 0 > balance Sheet > inventories

16199000

Quarters > 0 > balance Sheet > total Current Assets

372140000

Quarters > 0 > balance Sheet > property Plant Equipment

1134614000

Quarters > 0 > balance Sheet > total Assets

1506754000

Quarters > 0 > balance Sheet > payables

159785000

Quarters > 0 > balance Sheet > short Term Debt

2523691

Quarters > 0 > balance Sheet > long Term Debt

220203000

Quarters > 0 > balance Sheet > total Liabilities

784657000

Quarters > 0 > balance Sheet > equity

722097000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15698282

Quarters > 0 > cash Flow > depreciation

20233204

Quarters > 0 > cash Flow > change In Working Capital

-3723305

Quarters > 0 > cash Flow > cash From Operations

125902470

Quarters > 0 > cash Flow > capital Expenditures

105288510

Quarters > 0 > cash Flow > cash From Investing

-114230481

Quarters > 0 > cash Flow > cash From Financing

-617724

Quarters > 0 > cash Flow > net Change In Cash

8722705

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08483110464086054

Quarters > 0 > ratios > PB

110.13481306251099

Quarters > 0 > ratios > ROE

-4.602393030299253

Quarters > 0 > ratios > ROA

-2.205651486573123

Quarters > 0 > ratios > FCF

20613960

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08766924414772956

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

118005423

Quarters > 1 > income Statement > cost Of Revenue

88446399

Quarters > 1 > income Statement > gross Profit

29559024

Quarters > 1 > income Statement > operating Expenses

-16144778

Quarters > 1 > income Statement > operating Income

45703802

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

39003452

Quarters > 1 > income Statement > net Income

-16678886

Quarters > 1 > income Statement > eps

-0.042573849299274935

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

391763636

Quarters > 1 > income Statement > income Tax Expense

55682338

Quarters > 1 > income Statement > EBITDA

65784725

Quarters > 1 > income Statement > operating Margin

38.73025564257331

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

-6700350

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

134993937

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124927157

Quarters > 1 > balance Sheet > inventories

12539159

Quarters > 1 > balance Sheet > total Current Assets

288062409

Quarters > 1 > balance Sheet > property Plant Equipment

878270658

Quarters > 1 > balance Sheet > total Assets

1166333068

Quarters > 1 > balance Sheet > payables

123684774

Quarters > 1 > balance Sheet > short Term Debt

1129368

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

607379444

Quarters > 1 > balance Sheet > equity

558953624

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-16678886

Quarters > 1 > cash Flow > depreciation

21497085

Quarters > 1 > cash Flow > change In Working Capital

-3955884

Quarters > 1 > cash Flow > cash From Operations

66726382

Quarters > 1 > cash Flow > capital Expenditures

53297041

Quarters > 1 > cash Flow > cash From Investing

-56371260

Quarters > 1 > cash Flow > cash From Financing

-4807361

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.042573849299274935

Quarters > 1 > ratios > PB

142.28017261768392

Quarters > 1 > ratios > ROE

-2.9839480922660586

Quarters > 1 > ratios > ROA

-1.4300277045733218

Quarters > 1 > ratios > FCF

13429341

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11380274447217566

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

106080260

Quarters > 2 > income Statement > cost Of Revenue

194976077

Quarters > 2 > income Statement > gross Profit

10801790

Quarters > 2 > income Statement > operating Expenses

9295753

Quarters > 2 > income Statement > operating Income

1506037

Quarters > 2 > income Statement > interest Expense

13400170

Quarters > 2 > income Statement > pretax Income

-21691898

Quarters > 2 > income Statement > net Income

7711469

Quarters > 2 > income Statement > eps

0.01959869931818948

Quarters > 2 > income Statement > dividends Per Share

72840373

Quarters > 2 > income Statement > shares Outstanding

393468407

Quarters > 2 > income Statement > income Tax Expense

-29403367

Quarters > 2 > income Statement > EBITDA

31644481

Quarters > 2 > income Statement > operating Margin

1.4197146575621138

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

-23197935

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

117460000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113633000

Quarters > 2 > balance Sheet > inventories

14884000

Quarters > 2 > balance Sheet > total Current Assets

397659000

Quarters > 2 > balance Sheet > property Plant Equipment

1011955000

Quarters > 2 > balance Sheet > total Assets

1464753000

Quarters > 2 > balance Sheet > payables

40884000

Quarters > 2 > balance Sheet > short Term Debt

2550226

Quarters > 2 > balance Sheet > long Term Debt

219130000

Quarters > 2 > balance Sheet > total Liabilities

668295000

Quarters > 2 > balance Sheet > equity

796458000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3975328

Quarters > 2 > cash Flow > depreciation

40532860

Quarters > 2 > cash Flow > change In Working Capital

22843963

Quarters > 2 > cash Flow > cash From Operations

27059530

Quarters > 2 > cash Flow > capital Expenditures

108607900

Quarters > 2 > cash Flow > cash From Investing

-113148799

Quarters > 2 > cash Flow > cash From Financing

-78805362

Quarters > 2 > cash Flow > net Change In Cash

-167989935

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01959869931818948

Quarters > 2 > ratios > PB

100.28662731870355

Quarters > 2 > ratios > ROE

0.968220420913595

Quarters > 2 > ratios > ROA

0.5264688995345973

Quarters > 2 > ratios > FCF

-81548370

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.7687421769139706

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

182547340

Quarters > 3 > income Statement > cost Of Revenue

100744153

Quarters > 3 > income Statement > gross Profit

81803187

Quarters > 3 > income Statement > operating Expenses

2009715

Quarters > 3 > income Statement > operating Income

79793640

Quarters > 3 > income Statement > interest Expense

1780303

Quarters > 3 > income Statement > pretax Income

74557556

Quarters > 3 > income Statement > net Income

32621749

Quarters > 3 > income Statement > eps

0.07910699969687784

Quarters > 3 > income Statement > dividends Per Share

15000193

Quarters > 3 > income Statement > shares Outstanding

412375000

Quarters > 3 > income Statement > income Tax Expense

41935807

Quarters > 3 > income Statement > EBITDA

112921287

Quarters > 3 > income Statement > operating Margin

43.711203899218695

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

-5236084

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

362203000

Quarters > 3 > balance Sheet > short Term Investments

-24168

Quarters > 3 > balance Sheet > receivables

170270000

Quarters > 3 > balance Sheet > inventories

14529000

Quarters > 3 > balance Sheet > total Current Assets

547002000

Quarters > 3 > balance Sheet > property Plant Equipment

755984804

Quarters > 3 > balance Sheet > total Assets

1260811765

Quarters > 3 > balance Sheet > payables

117886042

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

218890000

Quarters > 3 > balance Sheet > total Liabilities

602786420

Quarters > 3 > balance Sheet > equity

658080849

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

32618996

Quarters > 3 > cash Flow > depreciation

34677187

Quarters > 3 > cash Flow > change In Working Capital

5096039

Quarters > 3 > cash Flow > cash From Operations

88675025

Quarters > 3 > cash Flow > capital Expenditures

47199191

Quarters > 3 > cash Flow > cash From Investing

-44447659

Quarters > 3 > cash Flow > cash From Financing

-33678545

Quarters > 3 > cash Flow > net Change In Cash

23038337

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07910699969687784

Quarters > 3 > ratios > PB

127.20644450785407

Quarters > 3 > ratios > ROE

4.957103530602818

Quarters > 3 > ratios > ROA

2.5873607707015647

Quarters > 3 > ratios > FCF

41475834

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22720590724575881

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

727178000

Annuals > 0 > income Statement > cost Of Revenue

503981000

Annuals > 0 > income Statement > gross Profit

223197000

Annuals > 0 > income Statement > operating Expenses

36730000

Annuals > 0 > income Statement > operating Income

186467000

Annuals > 0 > income Statement > interest Expense

31214000

Annuals > 0 > income Statement > pretax Income

160498000

Annuals > 0 > income Statement > net Income

92429000

Annuals > 0 > income Statement > eps

0.22413822370415276

Annuals > 0 > income Statement > dividends Per Share

113385000

Annuals > 0 > income Statement > shares Outstanding

412375000

Annuals > 0 > income Statement > income Tax Expense

68069000

Annuals > 0 > income Statement > EBITDA

380032000

Annuals > 0 > income Statement > operating Margin

25.642552442455628

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

-25969000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

118580940

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113633000

Annuals > 0 > balance Sheet > inventories

11884381

Annuals > 0 > balance Sheet > total Current Assets

317626149

Annuals > 0 > balance Sheet > property Plant Equipment

1011955000

Annuals > 0 > balance Sheet > total Assets

1464753000

Annuals > 0 > balance Sheet > payables

40884000

Annuals > 0 > balance Sheet > short Term Debt

2550226

Annuals > 0 > balance Sheet > long Term Debt

219130000

Annuals > 0 > balance Sheet > total Liabilities

668295000

Annuals > 0 > balance Sheet > equity

796458000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

92429000

Annuals > 0 > cash Flow > depreciation

188320000

Annuals > 0 > cash Flow > change In Working Capital

92972000

Annuals > 0 > cash Flow > cash From Operations

281563000

Annuals > 0 > cash Flow > capital Expenditures

260173000

Annuals > 0 > cash Flow > cash From Investing

-253911000

Annuals > 0 > cash Flow > cash From Financing

-213278000

Annuals > 0 > cash Flow > net Change In Cash

-186973000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.22413822370415276

Annuals > 0 > ratios > PB

90.50464682381244

Annuals > 0 > ratios > ROE

11.605006164794627

Annuals > 0 > ratios > ROA

6.3102106635043596

Annuals > 0 > ratios > FCF

21390000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.029415081314341195

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

632638000

Annuals > 1 > income Statement > cost Of Revenue

326064000

Annuals > 1 > income Statement > gross Profit

306574000

Annuals > 1 > income Statement > operating Expenses

-17763000

Annuals > 1 > income Statement > operating Income

321156000

Annuals > 1 > income Statement > interest Expense

21516000

Annuals > 1 > income Statement > pretax Income

305623000

Annuals > 1 > income Statement > net Income

102984000

Annuals > 1 > income Statement > eps

0.2749568811307556

Annuals > 1 > income Statement > dividends Per Share

88786000

Annuals > 1 > income Statement > shares Outstanding

374546000

Annuals > 1 > income Statement > income Tax Expense

202639000

Annuals > 1 > income Statement > EBITDA

538438000

Annuals > 1 > income Statement > operating Margin

50.76457626636402

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

-15533000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

263123708

Annuals > 1 > balance Sheet > short Term Investments

18300000

Annuals > 1 > balance Sheet > receivables

125292000

Annuals > 1 > balance Sheet > inventories

10872199

Annuals > 1 > balance Sheet > total Current Assets

440527000

Annuals > 1 > balance Sheet > property Plant Equipment

711499000

Annuals > 1 > balance Sheet > total Assets

1576091000

Annuals > 1 > balance Sheet > payables

17049000

Annuals > 1 > balance Sheet > short Term Debt

53660001

Annuals > 1 > balance Sheet > long Term Debt

213035000

Annuals > 1 > balance Sheet > total Liabilities

582801000

Annuals > 1 > balance Sheet > equity

655262000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

102984000

Annuals > 1 > cash Flow > depreciation

109371000

Annuals > 1 > cash Flow > change In Working Capital

22608000

Annuals > 1 > cash Flow > cash From Operations

98010000

Annuals > 1 > cash Flow > capital Expenditures

97653000

Annuals > 1 > cash Flow > cash From Investing

-108765000

Annuals > 1 > cash Flow > cash From Financing

-154373000

Annuals > 1 > cash Flow > net Change In Cash

-169037000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2749568811307556

Annuals > 1 > ratios > PB

99.91521070960928

Annuals > 1 > ratios > ROE

15.716461507000254

Annuals > 1 > ratios > ROA

6.534140477929257

Annuals > 1 > ratios > FCF

357000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0005643037566507228

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

998524736

Annuals > 2 > income Statement > cost Of Revenue

268127765

Annuals > 2 > income Statement > gross Profit

730396970

Annuals > 2 > income Statement > operating Expenses

145101546

Annuals > 2 > income Statement > operating Income

576309133

Annuals > 2 > income Statement > interest Expense

1135167

Annuals > 2 > income Statement > pretax Income

590792801

Annuals > 2 > income Statement > net Income

215168641

Annuals > 2 > income Statement > eps

0.7503237271366456

Annuals > 2 > income Statement > dividends Per Share

46294000

Annuals > 2 > income Statement > shares Outstanding

286767742

Annuals > 2 > income Statement > income Tax Expense

375624160

Annuals > 2 > income Statement > EBITDA

684976582

Annuals > 2 > income Statement > operating Margin

57.716059725134336

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

14483668

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

414429000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

112204000

Annuals > 2 > balance Sheet > inventories

3998000

Annuals > 2 > balance Sheet > total Current Assets

595474000

Annuals > 2 > balance Sheet > property Plant Equipment

266908000

Annuals > 2 > balance Sheet > total Assets

862382000

Annuals > 2 > balance Sheet > payables

15832000

Annuals > 2 > balance Sheet > short Term Debt

213000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

453658000

Annuals > 2 > balance Sheet > equity

408724000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

177796000

Annuals > 2 > cash Flow > depreciation

76887000

Annuals > 2 > cash Flow > change In Working Capital

105426000

Annuals > 2 > cash Flow > cash From Operations

560140000

Annuals > 2 > cash Flow > capital Expenditures

97099000

Annuals > 2 > cash Flow > cash From Investing

-229185911

Annuals > 2 > cash Flow > cash From Financing

-45627000

Annuals > 2 > cash Flow > net Change In Cash

329545000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.7503237271366456

Annuals > 2 > ratios > PB

122.6426666934166

Annuals > 2 > ratios > ROE

52.643994725046724

Annuals > 2 > ratios > ROA

24.950502329594077

Annuals > 2 > ratios > FCF

463041000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.463725116970963

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

514136000

Annuals > 3 > income Statement > cost Of Revenue

127313000

Annuals > 3 > income Statement > gross Profit

386823000

Annuals > 3 > income Statement > operating Expenses

140743000

Annuals > 3 > income Statement > operating Income

246080000

Annuals > 3 > income Statement > interest Expense

527000

Annuals > 3 > income Statement > pretax Income

135106000

Annuals > 3 > income Statement > net Income

79294000

Annuals > 3 > income Statement > eps

0.2800000001412465

Annuals > 3 > income Statement > dividends Per Share

9385000

Annuals > 3 > income Statement > shares Outstanding

283192857

Annuals > 3 > income Statement > income Tax Expense

55812000

Annuals > 3 > income Statement > EBITDA

172681000

Annuals > 3 > income Statement > operating Margin

47.86282228826614

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

-110974000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

80084000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

130740000

Annuals > 3 > balance Sheet > inventories

4053000

Annuals > 3 > balance Sheet > total Current Assets

354778000

Annuals > 3 > balance Sheet > property Plant Equipment

331893000

Annuals > 3 > balance Sheet > total Assets

686671000

Annuals > 3 > balance Sheet > payables

2262000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

414143000

Annuals > 3 > balance Sheet > equity

272528000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

79294000

Annuals > 3 > cash Flow > depreciation

37048000

Annuals > 3 > cash Flow > change In Working Capital

-82403000

Annuals > 3 > cash Flow > cash From Operations

157603000

Annuals > 3 > cash Flow > capital Expenditures

52158000

Annuals > 3 > cash Flow > cash From Investing

-134355000

Annuals > 3 > cash Flow > cash From Financing

-9248000

Annuals > 3 > cash Flow > net Change In Cash

13651000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2800000001412465

Annuals > 3 > ratios > PB

181.64046044296367

Annuals > 3 > ratios > ROE

29.09572594375624

Annuals > 3 > ratios > ROA

11.547597029727482

Annuals > 3 > ratios > FCF

105445000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.205091648902236

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.08483110464086054

Valuation > metrics > PB

110.13481306251099

Valuation > final Score

20

Valuation > verdict

3571.2% Overvalued

Profitability > metrics > ROE

-4.602393030299253

Profitability > metrics > ROA

-8.930440694362336

Profitability > metrics > Net Margin

-0.1413399968439181

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0866365599081564

Risk > metrics > Interest Coverage

4.51078158323371

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2927915794724756

Liquidity > metrics > Quick Ratio

2.1929879281695395

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

19

Prev Profitabilities > 2

55

Prev Risks > 0

37

Prev Risks > 1

48

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:06.100Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-26

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

2023-09-30

Earnings History > 4 > report Date

2023-11-15

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

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

2023-06-30

Earnings History > 5 > report Date

2023-09-19

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 6 > report Date

2023-04-13

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.21

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

2022-11-16

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

2022-09-27

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.41

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-21

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.28

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-28

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-04-15

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-10

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-23

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-24

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-04-17

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-04-10

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-28

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-04-06

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-19

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-03-31

Earnings History > 22 > report Date

2013-05-30

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-6.3834

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-11-14

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-1.0396

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-08-13

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.7719

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-05-11

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.6355

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-12-31

Earnings History > 26 > report Date

2012-03-30

Earnings History > 26 > date

2011-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-1.4748

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-11-14

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.6206

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-08-10

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-3.6749

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-03-31

Earnings History > 29 > report Date

2011-05-16

Earnings History > 29 > date

2011-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.8695

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-11-04

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1288

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-06-30

Earnings History > 31 > report Date

2010-08-04

Earnings History > 31 > date

2010-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.6245

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-03-31

Earnings History > 32 > report Date

2010-05-28

Earnings History > 32 > date

2010-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.9955

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-12-31

Earnings History > 33 > report Date

2010-03-16

Earnings History > 33 > date

2009-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

6.7248

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2009-09-30

Earnings History > 34 > report Date

2009-12-02

Earnings History > 34 > date

2009-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.319

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-06-30

Earnings History > 35 > report Date

2009-08-28

Earnings History > 35 > date

2009-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.9144

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-03-31

Earnings History > 36 > report Date

2009-05-29

Earnings History > 36 > date

2009-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-3.9228

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-12-31

Earnings History > 37 > report Date

2008-12-31

Earnings History > 37 > date

2008-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-9.3714

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2008-09-30

Earnings History > 38 > report Date

2008-09-30

Earnings History > 38 > date

2008-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

10.0431

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2008-06-30

Earnings History > 39 > report Date

2008-06-30

Earnings History > 39 > date

2008-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-1.0132

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2008-03-31

Earnings History > 40 > report Date

2008-03-31

Earnings History > 40 > date

2008-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-1.0096

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2007-12-31

Earnings History > 41 > report Date

2007-12-31

Earnings History > 41 > date

2007-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-3.8587

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2007-09-30

Earnings History > 42 > report Date

2007-09-30

Earnings History > 42 > date

2007-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.4941

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2007-06-30

Earnings History > 43 > report Date

2007-06-30

Earnings History > 43 > date

2007-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

-0.5026

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2007-03-31

Earnings History > 44 > report Date

2007-03-31

Earnings History > 44 > date

2007-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

-0.5109

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-