_id

6919ee8e3c536f8df23184db

Ticker

SRC.LSE

Name

Sigmaroc PLC

Exchange

LSE

Address

6 Heddon Street, London, United Kingdom, W1B 4BT

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

Website

https://sigmaroc.com

Description

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licencing services, as well as engages in the limestone quarrying and processing. In addition, the company offers crushing stone, retaining wall system, and CO2 management services. It operates in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was incorporated in 2004 and is based in London, the United Kingdom.

Last Close

1282000

Volume

68746

Current Price

129

Change

0.3120124804992244

Last Updated

2025-12-30T11:34:18.826Z

Image

https://logo.clearbit.com/sigmaroc.com

Ipo Date

-

Market Cap

1406564224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.89

Strong Buy

0

Buy

8

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

510275000

Cost Of Revenue

386625000

Gross Profit

123650000

Operating Expenses

56940000

Operating Income

66709999

Interest Expense

20718000

Pretax Income

39448000

Net Income

24323000

Eps

0.020513624210008085

Dividends Per Share

1738000

Shares Outstanding

1097164040

Income Tax Expense

12155000

EBITDA

98622999

Operating Margin

13.073342609377297

Total Other Income Expense Net

-27261999

Cash

172773000

Short Term Investments

-

Receivables

176570000

Inventories

131276000

Total Current Assets

481402000

Property Plant Equipment

1263477000

Total Assets

2228174000

Payables

321685000

Short Term Debt

59659000

Long Term Debt

571561000

Total Liabilities

1448739000

Equity

748214000

Bs_currency_symbol

GBP

Depreciation

38457000

Change In Working Capital

-7487000

Cash From Operations

69710000

Capital Expenditures

24553000

Cash From Investing

-25003000

Cash From Financing

-5068000

Net Change In Cash

41417000

Cf_currency_symbol

-

PE

32.05

PB

204.4271738112358

ROE

3.2508079239361996

ROA

1.0916113373551617

FCF

45157000

Fcf Percent

0.08849541913674

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

510275000

Quarters > 0 > income Statement > cost Of Revenue

386625000

Quarters > 0 > income Statement > gross Profit

123650000

Quarters > 0 > income Statement > operating Expenses

56940000

Quarters > 0 > income Statement > operating Income

66709999

Quarters > 0 > income Statement > interest Expense

20718000

Quarters > 0 > income Statement > pretax Income

39448000

Quarters > 0 > income Statement > net Income

24323000

Quarters > 0 > income Statement > eps

0.020513624210008085

Quarters > 0 > income Statement > dividends Per Share

1738000

Quarters > 0 > income Statement > shares Outstanding

1185699794

Quarters > 0 > income Statement > income Tax Expense

12155000

Quarters > 0 > income Statement > EBITDA

98622999

Quarters > 0 > income Statement > operating Margin

13.073342609377297

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

-27261999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

172773000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

176570000

Quarters > 0 > balance Sheet > inventories

131276000

Quarters > 0 > balance Sheet > total Current Assets

481402000

Quarters > 0 > balance Sheet > property Plant Equipment

1263477000

Quarters > 0 > balance Sheet > total Assets

2228174000

Quarters > 0 > balance Sheet > payables

321685000

Quarters > 0 > balance Sheet > short Term Debt

59659000

Quarters > 0 > balance Sheet > long Term Debt

571561000

Quarters > 0 > balance Sheet > total Liabilities

1448739000

Quarters > 0 > balance Sheet > equity

748214000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

24609000

Quarters > 0 > cash Flow > depreciation

38457000

Quarters > 0 > cash Flow > change In Working Capital

-7487000

Quarters > 0 > cash Flow > cash From Operations

69710000

Quarters > 0 > cash Flow > capital Expenditures

24553000

Quarters > 0 > cash Flow > cash From Investing

-25003000

Quarters > 0 > cash Flow > cash From Financing

-5068000

Quarters > 0 > cash Flow > net Change In Cash

41417000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.020513624210008085

Quarters > 0 > ratios > PB

204.4271738112358

Quarters > 0 > ratios > ROE

3.2508079239361996

Quarters > 0 > ratios > ROA

1.0916113373551617

Quarters > 0 > ratios > FCF

45157000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08849541913674

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

493723000

Quarters > 1 > income Statement > cost Of Revenue

376013000

Quarters > 1 > income Statement > gross Profit

117710000

Quarters > 1 > income Statement > operating Expenses

51290000

Quarters > 1 > income Statement > operating Income

66420000

Quarters > 1 > income Statement > interest Expense

26358000

Quarters > 1 > income Statement > pretax Income

28910000

Quarters > 1 > income Statement > net Income

20002000

Quarters > 1 > income Statement > eps

0.016706845410400913

Quarters > 1 > income Statement > dividends Per Share

3053000

Quarters > 1 > income Statement > shares Outstanding

1197233799

Quarters > 1 > income Statement > income Tax Expense

6782000

Quarters > 1 > income Statement > EBITDA

91285000

Quarters > 1 > income Statement > operating Margin

13.452887550306547

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

-37510000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

131356000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

149386000

Quarters > 1 > balance Sheet > inventories

127682000

Quarters > 1 > balance Sheet > total Current Assets

424920000

Quarters > 1 > balance Sheet > property Plant Equipment

1238945000

Quarters > 1 > balance Sheet > total Assets

2148422000

Quarters > 1 > balance Sheet > payables

81458000

Quarters > 1 > balance Sheet > short Term Debt

64788000

Quarters > 1 > balance Sheet > long Term Debt

536916000

Quarters > 1 > balance Sheet > total Liabilities

1394754000

Quarters > 1 > balance Sheet > equity

724766000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

19324000

Quarters > 1 > cash Flow > depreciation

36017000

Quarters > 1 > cash Flow > change In Working Capital

-20738000

Quarters > 1 > cash Flow > cash From Operations

23363000

Quarters > 1 > cash Flow > capital Expenditures

45281000

Quarters > 1 > cash Flow > cash From Investing

-7352000

Quarters > 1 > cash Flow > cash From Financing

-34516000

Quarters > 1 > cash Flow > net Change In Cash

-21469000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.016706845410400913

Quarters > 1 > ratios > PB

213.09382624322888

Quarters > 1 > ratios > ROE

2.759787296865471

Quarters > 1 > ratios > ROA

0.9310088986241996

Quarters > 1 > ratios > FCF

-21918000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.044393313659683666

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

468783000

Quarters > 2 > income Statement > cost Of Revenue

364957000

Quarters > 2 > income Statement > gross Profit

103826000

Quarters > 2 > income Statement > operating Expenses

45467000

Quarters > 2 > income Statement > operating Income

58359000

Quarters > 2 > income Statement > interest Expense

26093000

Quarters > 2 > income Statement > pretax Income

15579000

Quarters > 2 > income Statement > net Income

3254000

Quarters > 2 > income Statement > eps

0.003404967195024586

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

955662658

Quarters > 2 > income Statement > income Tax Expense

9749000

Quarters > 2 > income Statement > EBITDA

78085000

Quarters > 2 > income Statement > operating Margin

12.44904358733145

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

-42780000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

152825000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

159931000

Quarters > 2 > balance Sheet > inventories

123429000

Quarters > 2 > balance Sheet > total Current Assets

438686000

Quarters > 2 > balance Sheet > property Plant Equipment

1251003000

Quarters > 2 > balance Sheet > total Assets

2152815000

Quarters > 2 > balance Sheet > payables

341848000

Quarters > 2 > balance Sheet > short Term Debt

50761000

Quarters > 2 > balance Sheet > long Term Debt

594938000

Quarters > 2 > balance Sheet > total Liabilities

1422834000

Quarters > 2 > balance Sheet > equity

699863000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3254000

Quarters > 2 > cash Flow > depreciation

36045000

Quarters > 2 > cash Flow > change In Working Capital

-3162000

Quarters > 2 > cash Flow > cash From Operations

53309000

Quarters > 2 > cash Flow > capital Expenditures

26278000

Quarters > 2 > cash Flow > cash From Investing

-579120000

Quarters > 2 > cash Flow > cash From Financing

624597000

Quarters > 2 > cash Flow > net Change In Cash

96953000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003404967195024586

Quarters > 2 > ratios > PB

176.14945050959975

Quarters > 2 > ratios > ROE

0.46494813985022787

Quarters > 2 > ratios > ROA

0.15115093493867332

Quarters > 2 > ratios > FCF

27031000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05766207392332913

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

290267000

Quarters > 3 > income Statement > cost Of Revenue

222695000

Quarters > 3 > income Statement > gross Profit

67572000

Quarters > 3 > income Statement > operating Expenses

30340000

Quarters > 3 > income Statement > operating Income

37232000

Quarters > 3 > income Statement > interest Expense

8451000

Quarters > 3 > income Statement > pretax Income

3045000

Quarters > 3 > income Statement > net Income

-5477000

Quarters > 3 > income Statement > eps

-0.007894184215831903

Quarters > 3 > income Statement > dividends Per Share

432000

Quarters > 3 > income Statement > shares Outstanding

693801899

Quarters > 3 > income Statement > income Tax Expense

6619000

Quarters > 3 > income Statement > EBITDA

32397000

Quarters > 3 > income Statement > operating Margin

12.826811177295387

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

-34187000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55872000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

92073000

Quarters > 3 > balance Sheet > inventories

84309000

Quarters > 3 > balance Sheet > total Current Assets

242543000

Quarters > 3 > balance Sheet > property Plant Equipment

572562000

Quarters > 3 > balance Sheet > total Assets

1015261000

Quarters > 3 > balance Sheet > payables

158199000

Quarters > 3 > balance Sheet > short Term Debt

37504000

Quarters > 3 > balance Sheet > long Term Debt

180076000

Quarters > 3 > balance Sheet > total Liabilities

500377000

Quarters > 3 > balance Sheet > equity

500741000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5477000

Quarters > 3 > cash Flow > depreciation

20901000

Quarters > 3 > cash Flow > change In Working Capital

23549000

Quarters > 3 > cash Flow > cash From Operations

43877000

Quarters > 3 > cash Flow > capital Expenditures

28423000

Quarters > 3 > cash Flow > cash From Investing

-35402000

Quarters > 3 > cash Flow > cash From Financing

-15556000

Quarters > 3 > cash Flow > net Change In Cash

-6654000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.007894184215831903

Quarters > 3 > ratios > PB

178.73600318527943

Quarters > 3 > ratios > ROE

-1.0937790194931112

Quarters > 3 > ratios > ROA

-0.5394671911951705

Quarters > 3 > ratios > FCF

15454000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.053240637068629915

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

962506000

Annuals > 0 > income Statement > cost Of Revenue

733934000

Annuals > 0 > income Statement > gross Profit

228572000

Annuals > 0 > income Statement > operating Expenses

145624000

Annuals > 0 > income Statement > operating Income

82948000

Annuals > 0 > income Statement > interest Expense

50234000

Annuals > 0 > income Statement > pretax Income

44489000

Annuals > 0 > income Statement > net Income

23256000

Annuals > 0 > income Statement > eps

0.019435235067630438

Annuals > 0 > income Statement > dividends Per Share

3053000

Annuals > 0 > income Statement > shares Outstanding

1196589592

Annuals > 0 > income Statement > income Tax Expense

16531000

Annuals > 0 > income Statement > EBITDA

163863000

Annuals > 0 > income Statement > operating Margin

8.617920303873431

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

-38459000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

131356000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

149386000

Annuals > 0 > balance Sheet > inventories

127682000

Annuals > 0 > balance Sheet > total Current Assets

424920000

Annuals > 0 > balance Sheet > property Plant Equipment

1238945000

Annuals > 0 > balance Sheet > total Assets

2148422000

Annuals > 0 > balance Sheet > payables

81458000

Annuals > 0 > balance Sheet > short Term Debt

64788000

Annuals > 0 > balance Sheet > long Term Debt

536916000

Annuals > 0 > balance Sheet > total Liabilities

1394754000

Annuals > 0 > balance Sheet > equity

724766000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

28636000

Annuals > 0 > cash Flow > depreciation

72062000

Annuals > 0 > cash Flow > change In Working Capital

-23900000

Annuals > 0 > cash Flow > cash From Operations

117024000

Annuals > 0 > cash Flow > capital Expenditures

75017000

Annuals > 0 > cash Flow > cash From Investing

-584630000

Annuals > 0 > cash Flow > cash From Financing

547887000

Annuals > 0 > cash Flow > net Change In Cash

75484000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.019435235067630438

Annuals > 0 > ratios > PB

211.3281635396804

Annuals > 0 > ratios > ROE

3.2087597928158877

Annuals > 0 > ratios > ROA

1.0824689004301762

Annuals > 0 > ratios > FCF

42007000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04364336430110566

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

541651000

Annuals > 1 > income Statement > cost Of Revenue

418096000

Annuals > 1 > income Statement > gross Profit

123555000

Annuals > 1 > income Statement > operating Expenses

58041000

Annuals > 1 > income Statement > operating Income

65513999

Annuals > 1 > income Statement > interest Expense

15844000

Annuals > 1 > income Statement > pretax Income

23219000

Annuals > 1 > income Statement > net Income

13534000

Annuals > 1 > income Statement > eps

0.01895275280241146

Annuals > 1 > income Statement > dividends Per Share

1275000

Annuals > 1 > income Statement > shares Outstanding

714091517

Annuals > 1 > income Statement > income Tax Expense

11279000

Annuals > 1 > income Statement > EBITDA

77855000

Annuals > 1 > income Statement > operating Margin

12.095241954690382

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

-42294999

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

55872000

Annuals > 1 > balance Sheet > short Term Investments

250000

Annuals > 1 > balance Sheet > receivables

92073000

Annuals > 1 > balance Sheet > inventories

84309000

Annuals > 1 > balance Sheet > total Current Assets

242543000

Annuals > 1 > balance Sheet > property Plant Equipment

572562000

Annuals > 1 > balance Sheet > total Assets

1015261000

Annuals > 1 > balance Sheet > payables

78572000

Annuals > 1 > balance Sheet > short Term Debt

37504000

Annuals > 1 > balance Sheet > long Term Debt

180076000

Annuals > 1 > balance Sheet > total Liabilities

500377000

Annuals > 1 > balance Sheet > equity

500741000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

16718000

Annuals > 1 > cash Flow > depreciation

39434000

Annuals > 1 > cash Flow > change In Working Capital

-6201000

Annuals > 1 > cash Flow > cash From Operations

52123000

Annuals > 1 > cash Flow > capital Expenditures

43047000

Annuals > 1 > cash Flow > cash From Investing

-64558000

Annuals > 1 > cash Flow > cash From Financing

957000

Annuals > 1 > cash Flow > net Change In Cash

-12751000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01895275280241146

Annuals > 1 > ratios > PB

182.5369086533757

Annuals > 1 > ratios > ROE

2.7027944586123365

Annuals > 1 > ratios > ROA

1.333056228890896

Annuals > 1 > ratios > FCF

9076000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.016756176947887107

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

537993000

Annuals > 2 > income Statement > cost Of Revenue

422056000

Annuals > 2 > income Statement > gross Profit

115937000

Annuals > 2 > income Statement > operating Expenses

65270000

Annuals > 2 > income Statement > operating Income

57386000

Annuals > 2 > income Statement > interest Expense

10642000

Annuals > 2 > income Statement > pretax Income

42723000

Annuals > 2 > income Statement > net Income

31238000

Annuals > 2 > income Statement > eps

0.04680337313968859

Annuals > 2 > income Statement > dividends Per Share

3038000

Annuals > 2 > income Statement > shares Outstanding

667430527

Annuals > 2 > income Statement > income Tax Expense

9142000

Annuals > 2 > income Statement > EBITDA

89695000

Annuals > 2 > income Statement > operating Margin

10.66668153674862

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

-14663000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

68623000

Annuals > 2 > balance Sheet > short Term Investments

-9030000

Annuals > 2 > balance Sheet > receivables

81888000

Annuals > 2 > balance Sheet > inventories

67780000

Annuals > 2 > balance Sheet > total Current Assets

233891000

Annuals > 2 > balance Sheet > property Plant Equipment

523188000

Annuals > 2 > balance Sheet > total Assets

966928000

Annuals > 2 > balance Sheet > payables

69907000

Annuals > 2 > balance Sheet > short Term Debt

33846000

Annuals > 2 > balance Sheet > long Term Debt

208959000

Annuals > 2 > balance Sheet > total Liabilities

497078000

Annuals > 2 > balance Sheet > equity

458118000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

33581000

Annuals > 2 > cash Flow > depreciation

37116000

Annuals > 2 > cash Flow > change In Working Capital

7034000

Annuals > 2 > cash Flow > cash From Operations

78601000

Annuals > 2 > cash Flow > capital Expenditures

52721000

Annuals > 2 > cash Flow > cash From Investing

-85526000

Annuals > 2 > cash Flow > cash From Financing

2884000

Annuals > 2 > cash Flow > net Change In Cash

-1293000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04680337313968859

Annuals > 2 > ratios > PB

186.482756529977

Annuals > 2 > ratios > ROE

6.818767217179854

Annuals > 2 > ratios > ROA

3.2306438535237367

Annuals > 2 > ratios > FCF

25880000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04810471511711119

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

271987000

Annuals > 3 > income Statement > cost Of Revenue

210068000

Annuals > 3 > income Statement > gross Profit

61919000

Annuals > 3 > income Statement > operating Expenses

32939000

Annuals > 3 > income Statement > operating Income

4393000

Annuals > 3 > income Statement > interest Expense

6211000

Annuals > 3 > income Statement > pretax Income

-2103000

Annuals > 3 > income Statement > net Income

-7561000

Annuals > 3 > income Statement > eps

-0.017671905753718922

Annuals > 3 > income Statement > dividends Per Share

601000

Annuals > 3 > income Statement > shares Outstanding

427854251

Annuals > 3 > income Statement > income Tax Expense

4699000

Annuals > 3 > income Statement > EBITDA

22932000

Annuals > 3 > income Statement > operating Margin

1.6151507241154908

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

-6665000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

69916000

Annuals > 3 > balance Sheet > short Term Investments

-5629000

Annuals > 3 > balance Sheet > receivables

69656000

Annuals > 3 > balance Sheet > inventories

44530000

Annuals > 3 > balance Sheet > total Current Assets

192027000

Annuals > 3 > balance Sheet > property Plant Equipment

256436000

Annuals > 3 > balance Sheet > total Assets

769315000

Annuals > 3 > balance Sheet > payables

55865000

Annuals > 3 > balance Sheet > short Term Debt

21723000

Annuals > 3 > balance Sheet > long Term Debt

192010000

Annuals > 3 > balance Sheet > total Liabilities

358161000

Annuals > 3 > balance Sheet > equity

400260000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-6971000

Annuals > 3 > cash Flow > depreciation

19115000

Annuals > 3 > cash Flow > change In Working Capital

6755000

Annuals > 3 > cash Flow > cash From Operations

29541000

Annuals > 3 > cash Flow > capital Expenditures

22617000

Annuals > 3 > cash Flow > cash From Investing

-375159000

Annuals > 3 > cash Flow > cash From Financing

388540000

Annuals > 3 > cash Flow > net Change In Cash

42464000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.017671905753718922

Annuals > 3 > ratios > PB

136.82442444411134

Annuals > 3 > ratios > ROE

-1.8890221356118522

Annuals > 3 > ratios > ROA

-0.9828223809492861

Annuals > 3 > ratios > FCF

6924000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.025457099052528246

Annuals > 3 > health Score

24

Valuation > metrics > PE

32.05

Valuation > metrics > PB

204.4271738112358

Valuation > final Score

11.540000000000006

Valuation > verdict

3371.2% Overvalued

Profitability > metrics > ROE

3.2508079239361996

Profitability > metrics > ROA

5.052534056775834

Profitability > metrics > Net Margin

0.047666454362843565

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9362628873557566

Risk > metrics > Interest Coverage

3.2199053480065642

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2623825207686499

Liquidity > metrics > Quick Ratio

0.9181369052613912

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

26

Prev Profitabilities > 1

4

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

27

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

68

Prev Liquidities > 2

71

Updated At

2026-01-20T23:04:06.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

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

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0431

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

2025-03-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-28

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

7

Earnings History > 3 > eps Difference

-7

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-09

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-12

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

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

2023-09-30

Earnings History > 6 > report Date

2023-12-11

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

6.9

Earnings History > 6 > eps Difference

-6.9

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-05

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-27

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-20

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

7.4

Earnings History > 10 > eps Difference

-7.4

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-50

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-23

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-20

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-23

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-13

Earnings History > 16 > date

2021-03-31

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

2020-06-30

Earnings History > 17 > report Date

2020-09-07

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-20

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-16

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

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

2018-06-30

Earnings History > 21 > report Date

2018-09-28

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-04-23

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-1.55

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.55

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-13

Earnings History > 23 > date

2017-06-30

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

2017-03-31

Earnings History > 24 > report Date

2017-04-25

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-1.81

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.81

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-04

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

-