_id

6919eea03c536f8df23184e4

Ticker

SSPG.LSE

Name

SSP Group PLC

Exchange

LSE

Address

Jamestown Wharf, London, United Kingdom, NW1 7HW

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.foodtravelexperts.com

Description

SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also operates sandwich shops and bakeries. The company was founded in 1961 and is headquartered in London, the United Kingdom.

Last Close

2046000

Volume

182799

Current Price

192.3

Change

0.684261974584558

Last Updated

2025-12-30T11:34:46.454Z

Image

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

Ipo Date

-

Market Cap

1624613888

Next Dividend Date

2026-02-27T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.028

Dividend Yield

0.05824232969318773

Sentiment

-

Sentiment Sources

0

Rating

3.43

Strong Buy

1

Buy

7

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1977400000

Cost Of Revenue

1313000000

Gross Profit

658700000

Operating Expenses

406000000

Operating Income

200200000

Interest Expense

57100000

Pretax Income

26900000

Net Income

-12900000

Eps

-0.016091284815945815

Dividends Per Share

11200000

Shares Outstanding

793813893

Income Tax Expense

9700000

EBITDA

380100000

Operating Margin

10.124405785374735

Total Other Income Expense Net

-173300000

Cash

342000000

Short Term Investments

-

Receivables

203000000

Inventories

45600000

Total Current Assets

590600000

Property Plant Equipment

1885300000

Total Assets

3424100000

Payables

868900000

Short Term Debt

440400000

Long Term Debt

797700000

Total Liabilities

3155200000

Equity

82100000

Bs_currency_symbol

GBP

Depreciation

213300000

Change In Working Capital

180200000

Cash From Operations

527600000

Capital Expenditures

88000000

Cash From Investing

-102900000

Cash From Financing

-286900000

Net Change In Cash

134600000

Cf_currency_symbol

-

PE

-

PB

1877.7385199853836

ROE

-15.712545676004872

ROA

-0.37674133348909206

FCF

439600000

Fcf Percent

0.22231212703550116

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1977400000

Quarters > 0 > income Statement > cost Of Revenue

1313000000

Quarters > 0 > income Statement > gross Profit

658700000

Quarters > 0 > income Statement > operating Expenses

406000000

Quarters > 0 > income Statement > operating Income

200200000

Quarters > 0 > income Statement > interest Expense

57100000

Quarters > 0 > income Statement > pretax Income

26900000

Quarters > 0 > income Statement > net Income

-12900000

Quarters > 0 > income Statement > eps

-0.016091284815945815

Quarters > 0 > income Statement > dividends Per Share

11200000

Quarters > 0 > income Statement > shares Outstanding

801676196

Quarters > 0 > income Statement > income Tax Expense

9700000

Quarters > 0 > income Statement > EBITDA

380100000

Quarters > 0 > income Statement > operating Margin

10.124405785374735

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

-173300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

342000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

203000000

Quarters > 0 > balance Sheet > inventories

45600000

Quarters > 0 > balance Sheet > total Current Assets

590600000

Quarters > 0 > balance Sheet > property Plant Equipment

1885300000

Quarters > 0 > balance Sheet > total Assets

3424100000

Quarters > 0 > balance Sheet > payables

868900000

Quarters > 0 > balance Sheet > short Term Debt

440400000

Quarters > 0 > balance Sheet > long Term Debt

797700000

Quarters > 0 > balance Sheet > total Liabilities

3155200000

Quarters > 0 > balance Sheet > equity

82100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-12900000

Quarters > 0 > cash Flow > depreciation

213300000

Quarters > 0 > cash Flow > change In Working Capital

180200000

Quarters > 0 > cash Flow > cash From Operations

527600000

Quarters > 0 > cash Flow > capital Expenditures

88000000

Quarters > 0 > cash Flow > cash From Investing

-102900000

Quarters > 0 > cash Flow > cash From Financing

-286900000

Quarters > 0 > cash Flow > net Change In Cash

134600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016091284815945815

Quarters > 0 > ratios > PB

1877.7385199853836

Quarters > 0 > ratios > ROE

-15.712545676004872

Quarters > 0 > ratios > ROA

-0.37674133348909206

Quarters > 0 > ratios > FCF

439600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.22231212703550116

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1661100000

Quarters > 1 > income Statement > cost Of Revenue

1187400000

Quarters > 1 > income Statement > gross Profit

473700000

Quarters > 1 > income Statement > operating Expenses

458600000

Quarters > 1 > income Statement > operating Income

67600000

Quarters > 1 > income Statement > interest Expense

59800000

Quarters > 1 > income Statement > pretax Income

-37300000

Quarters > 1 > income Statement > net Income

-61500000

Quarters > 1 > income Statement > eps

-0.07689148803400785

Quarters > 1 > income Statement > dividends Per Share

18400000

Quarters > 1 > income Statement > shares Outstanding

799828454

Quarters > 1 > income Statement > income Tax Expense

3900000

Quarters > 1 > income Statement > EBITDA

136200000

Quarters > 1 > income Statement > operating Margin

4.06959243874541

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

-104900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

207400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

160600000

Quarters > 1 > balance Sheet > inventories

45600000

Quarters > 1 > balance Sheet > total Current Assets

421500000

Quarters > 1 > balance Sheet > property Plant Equipment

1853000000

Quarters > 1 > balance Sheet > total Assets

3247200000

Quarters > 1 > balance Sheet > payables

672400000

Quarters > 1 > balance Sheet > short Term Debt

427200000

Quarters > 1 > balance Sheet > long Term Debt

841000000

Quarters > 1 > balance Sheet > total Liabilities

2905300000

Quarters > 1 > balance Sheet > equity

169200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-61500000

Quarters > 1 > cash Flow > depreciation

204700000

Quarters > 1 > cash Flow > change In Working Capital

7200000

Quarters > 1 > cash Flow > cash From Operations

184300000

Quarters > 1 > cash Flow > capital Expenditures

136800000

Quarters > 1 > cash Flow > cash From Investing

-137900000

Quarters > 1 > cash Flow > cash From Financing

-91600000

Quarters > 1 > cash Flow > net Change In Cash

-47400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07689148803400785

Quarters > 1 > ratios > PB

909.0248918687944

Quarters > 1 > ratios > ROE

-36.347517730496456

Quarters > 1 > ratios > ROA

-1.893939393939394

Quarters > 1 > ratios > FCF

47500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0285955090000602

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1916000000

Quarters > 2 > income Statement > cost Of Revenue

1259000000

Quarters > 2 > income Statement > gross Profit

657000000

Quarters > 2 > income Statement > operating Expenses

1044400000

Quarters > 2 > income Statement > operating Income

186300000

Quarters > 2 > income Statement > interest Expense

56800000

Quarters > 2 > income Statement > pretax Income

105800000

Quarters > 2 > income Statement > net Income

37900000

Quarters > 2 > income Statement > eps

0.0472252903396832

Quarters > 2 > income Statement > dividends Per Share

9600000

Quarters > 2 > income Statement > shares Outstanding

802536093

Quarters > 2 > income Statement > income Tax Expense

28500000

Quarters > 2 > income Statement > EBITDA

351600000

Quarters > 2 > income Statement > operating Margin

9.723382045929018

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

-80500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

254800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

128300000

Quarters > 2 > balance Sheet > inventories

45500000

Quarters > 2 > balance Sheet > total Current Assets

477000000

Quarters > 2 > balance Sheet > property Plant Equipment

1728800000

Quarters > 2 > balance Sheet > total Assets

3172900000

Quarters > 2 > balance Sheet > payables

139200000

Quarters > 2 > balance Sheet > short Term Debt

310900000

Quarters > 2 > balance Sheet > long Term Debt

835100000

Quarters > 2 > balance Sheet > total Liabilities

2789700000

Quarters > 2 > balance Sheet > equity

227200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

37900000

Quarters > 2 > cash Flow > depreciation

193800000

Quarters > 2 > cash Flow > change In Working Capital

45100000

Quarters > 2 > cash Flow > cash From Operations

395100000

Quarters > 2 > cash Flow > capital Expenditures

124100000

Quarters > 2 > cash Flow > cash From Investing

-214900000

Quarters > 2 > cash Flow > cash From Financing

-107300000

Quarters > 2 > cash Flow > net Change In Cash

64400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0472252903396832

Quarters > 2 > ratios > PB

679.2592019537852

Quarters > 2 > ratios > ROE

16.681338028169016

Quarters > 2 > ratios > ROA

1.1944908443379874

Quarters > 2 > ratios > FCF

271000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14144050104384134

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1517200000

Quarters > 3 > income Statement > cost Of Revenue

1092100000

Quarters > 3 > income Statement > gross Profit

425100000

Quarters > 3 > income Statement > operating Expenses

367400000

Quarters > 3 > income Statement > operating Income

57700000

Quarters > 3 > income Statement > interest Expense

54700000

Quarters > 3 > income Statement > pretax Income

12200000

Quarters > 3 > income Statement > net Income

-10500000

Quarters > 3 > income Statement > eps

-0.013167157303999161

Quarters > 3 > income Statement > dividends Per Share

19900000

Quarters > 3 > income Statement > shares Outstanding

797438639

Quarters > 3 > income Statement > income Tax Expense

4600000

Quarters > 3 > income Statement > EBITDA

125800000

Quarters > 3 > income Statement > operating Margin

3.8030582652254155

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

-45500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

190400000

Quarters > 3 > balance Sheet > short Term Investments

-105000000

Quarters > 3 > balance Sheet > receivables

141700000

Quarters > 3 > balance Sheet > inventories

45100000

Quarters > 3 > balance Sheet > total Current Assets

383200000

Quarters > 3 > balance Sheet > property Plant Equipment

1607500000

Quarters > 3 > balance Sheet > total Assets

2904000000

Quarters > 3 > balance Sheet > payables

680500000

Quarters > 3 > balance Sheet > short Term Debt

405200000

Quarters > 3 > balance Sheet > long Term Debt

661000000

Quarters > 3 > balance Sheet > total Liabilities

2597700000

Quarters > 3 > balance Sheet > equity

190300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-10500000

Quarters > 3 > cash Flow > depreciation

179600000

Quarters > 3 > cash Flow > change In Working Capital

-5700000

Quarters > 3 > cash Flow > cash From Operations

163500000

Quarters > 3 > cash Flow > capital Expenditures

136100000

Quarters > 3 > cash Flow > cash From Investing

-204900000

Quarters > 3 > cash Flow > cash From Financing

-65900000

Quarters > 3 > cash Flow > net Change In Cash

190400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.013167157303999161

Quarters > 3 > ratios > PB

805.819497003153

Quarters > 3 > ratios > ROE

-5.517603783499737

Quarters > 3 > ratios > ROA

-0.3615702479338843

Quarters > 3 > ratios > FCF

27400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.018059583443184816

Quarters > 3 > health Score

10

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3638500000

Annuals > 0 > income Statement > cost Of Revenue

2506100000

Annuals > 0 > income Statement > gross Profit

1132400000

Annuals > 0 > income Statement > operating Expenses

864600000

Annuals > 0 > income Statement > operating Income

267800000

Annuals > 0 > income Statement > interest Expense

116900000

Annuals > 0 > income Statement > pretax Income

-10400000

Annuals > 0 > income Statement > net Income

-74400000

Annuals > 0 > income Statement > eps

-0.09293629994979953

Annuals > 0 > income Statement > dividends Per Share

29600000

Annuals > 0 > income Statement > shares Outstanding

800548333

Annuals > 0 > income Statement > income Tax Expense

13600000

Annuals > 0 > income Statement > EBITDA

516300000

Annuals > 0 > income Statement > operating Margin

7.360175896660712

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

-278200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

342000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

203000000

Annuals > 0 > balance Sheet > inventories

45600000

Annuals > 0 > balance Sheet > total Current Assets

590600000

Annuals > 0 > balance Sheet > property Plant Equipment

1885300000

Annuals > 0 > balance Sheet > total Assets

3424100000

Annuals > 0 > balance Sheet > payables

868900000

Annuals > 0 > balance Sheet > short Term Debt

440400000

Annuals > 0 > balance Sheet > long Term Debt

797700000

Annuals > 0 > balance Sheet > total Liabilities

3155200000

Annuals > 0 > balance Sheet > equity

82100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-74400000

Annuals > 0 > cash Flow > depreciation

418000000

Annuals > 0 > cash Flow > change In Working Capital

129400000

Annuals > 0 > cash Flow > cash From Operations

711900000

Annuals > 0 > cash Flow > capital Expenditures

224800000

Annuals > 0 > cash Flow > cash From Investing

-240800000

Annuals > 0 > cash Flow > cash From Financing

-378500000

Annuals > 0 > cash Flow > net Change In Cash

87200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.09293629994979953

Annuals > 0 > ratios > PB

2014.5345383410477

Annuals > 0 > ratios > ROE

-90.62119366626065

Annuals > 0 > ratios > ROA

-2.172833737332438

Annuals > 0 > ratios > FCF

487100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13387384911364572

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3433200000

Annuals > 1 > income Statement > cost Of Revenue

1815500000

Annuals > 1 > income Statement > gross Profit

1617700000

Annuals > 1 > income Statement > operating Expenses

1411800000

Annuals > 1 > income Statement > operating Income

205900000

Annuals > 1 > income Statement > interest Expense

115500000

Annuals > 1 > income Statement > pretax Income

118600000

Annuals > 1 > income Statement > net Income

27400000

Annuals > 1 > income Statement > eps

0.03405813299689003

Annuals > 1 > income Statement > dividends Per Share

29500000

Annuals > 1 > income Statement > shares Outstanding

804506812

Annuals > 1 > income Statement > income Tax Expense

33100000

Annuals > 1 > income Statement > EBITDA

607500000

Annuals > 1 > income Statement > operating Margin

5.9973202842828846

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

-87300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

254800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

128300000

Annuals > 1 > balance Sheet > inventories

45500000

Annuals > 1 > balance Sheet > total Current Assets

477000000

Annuals > 1 > balance Sheet > property Plant Equipment

1728800000

Annuals > 1 > balance Sheet > total Assets

3172900000

Annuals > 1 > balance Sheet > payables

139200000

Annuals > 1 > balance Sheet > short Term Debt

310900000

Annuals > 1 > balance Sheet > long Term Debt

835100000

Annuals > 1 > balance Sheet > total Liabilities

2789700000

Annuals > 1 > balance Sheet > equity

227200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

85500000

Annuals > 1 > cash Flow > depreciation

373400000

Annuals > 1 > cash Flow > change In Working Capital

-18500000

Annuals > 1 > cash Flow > cash From Operations

566500000

Annuals > 1 > cash Flow > capital Expenditures

297100000

Annuals > 1 > cash Flow > cash From Investing

-413900000

Annuals > 1 > cash Flow > cash From Financing

-187000000

Annuals > 1 > cash Flow > net Change In Cash

-48500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03405813299689003

Annuals > 1 > ratios > PB

731.5629725316901

Annuals > 1 > ratios > ROE

12.059859154929578

Annuals > 1 > ratios > ROA

0.8635633017113682

Annuals > 1 > ratios > FCF

269400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07846906675987417

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

3009700000

Annuals > 2 > income Statement > cost Of Revenue

1755000000

Annuals > 2 > income Statement > gross Profit

1254700000

Annuals > 2 > income Statement > operating Expenses

1087900000

Annuals > 2 > income Statement > operating Income

166800000

Annuals > 2 > income Statement > interest Expense

97800000

Annuals > 2 > income Statement > pretax Income

88100000

Annuals > 2 > income Statement > net Income

8100000

Annuals > 2 > income Statement > eps

0.010049972071685944

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

805972389

Annuals > 2 > income Statement > income Tax Expense

32000000

Annuals > 2 > income Statement > EBITDA

502700000

Annuals > 2 > income Statement > operating Margin

5.542080606040469

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

-78700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

303300000

Annuals > 2 > balance Sheet > short Term Investments

81200000

Annuals > 2 > balance Sheet > receivables

45000000

Annuals > 2 > balance Sheet > inventories

42400000

Annuals > 2 > balance Sheet > total Current Assets

510300000

Annuals > 2 > balance Sheet > property Plant Equipment

1518400000

Annuals > 2 > balance Sheet > total Assets

2898200000

Annuals > 2 > balance Sheet > payables

116500000

Annuals > 2 > balance Sheet > short Term Debt

264900000

Annuals > 2 > balance Sheet > long Term Debt

682800000

Annuals > 2 > balance Sheet > total Liabilities

2576100000

Annuals > 2 > balance Sheet > equity

226200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8100000

Annuals > 2 > cash Flow > depreciation

310800000

Annuals > 2 > cash Flow > change In Working Capital

4900000

Annuals > 2 > cash Flow > cash From Operations

478700000

Annuals > 2 > cash Flow > capital Expenditures

242500000

Annuals > 2 > cash Flow > cash From Investing

-264900000

Annuals > 2 > cash Flow > cash From Financing

-440700000

Annuals > 2 > cash Flow > net Change In Cash

-240300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.010049972071685944

Annuals > 2 > ratios > PB

736.135701005305

Annuals > 2 > ratios > ROE

3.580901856763926

Annuals > 2 > ratios > ROA

0.2794838175419226

Annuals > 2 > ratios > FCF

236200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07847958268265941

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

2185400000

Annuals > 3 > income Statement > cost Of Revenue

1578600000

Annuals > 3 > income Statement > gross Profit

606800000

Annuals > 3 > income Statement > operating Expenses

614100000

Annuals > 3 > income Statement > operating Income

-7300000

Annuals > 3 > income Statement > interest Expense

69600000

Annuals > 3 > income Statement > pretax Income

18600000

Annuals > 3 > income Statement > net Income

-10200000

Annuals > 3 > income Statement > eps

-0.012813258319561321

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

796050446

Annuals > 3 > income Statement > income Tax Expense

15300000

Annuals > 3 > income Statement > EBITDA

369900000

Annuals > 3 > income Statement > operating Margin

-0.3340349592751899

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

-72900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

543600000

Annuals > 3 > balance Sheet > short Term Investments

-85500000

Annuals > 3 > balance Sheet > receivables

131600000

Annuals > 3 > balance Sheet > inventories

37000000

Annuals > 3 > balance Sheet > total Current Assets

724100000

Annuals > 3 > balance Sheet > property Plant Equipment

1205600000

Annuals > 3 > balance Sheet > total Assets

2826100000

Annuals > 3 > balance Sheet > payables

93000000

Annuals > 3 > balance Sheet > short Term Debt

285300000

Annuals > 3 > balance Sheet > long Term Debt

771100000

Annuals > 3 > balance Sheet > total Liabilities

2515100000

Annuals > 3 > balance Sheet > equity

225000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-10200000

Annuals > 3 > cash Flow > depreciation

281700000

Annuals > 3 > cash Flow > change In Working Capital

139100000

Annuals > 3 > cash Flow > cash From Operations

396000000

Annuals > 3 > cash Flow > capital Expenditures

159600000

Annuals > 3 > cash Flow > cash From Investing

-150300000

Annuals > 3 > cash Flow > cash From Financing

-490300000

Annuals > 3 > cash Flow > net Change In Cash

-230000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.012813258319561321

Annuals > 3 > ratios > PB

730.9512095271111

Annuals > 3 > ratios > ROE

-4.533333333333333

Annuals > 3 > ratios > ROA

-0.3609214111319486

Annuals > 3 > ratios > FCF

236400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10817241694884232

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.016091284815945815

Valuation > metrics > PB

1877.7385199853836

Valuation > final Score

20

Valuation > verdict

62491.3% Overvalued

Profitability > metrics > ROE

-15.712545676004872

Profitability > metrics > ROA

-2.1842194378598037

Profitability > metrics > Net Margin

-0.00652371801355315

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

38.43118148599269

Risk > metrics > Interest Coverage

3.5061295971978983

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4510807301611548

Liquidity > metrics > Quick Ratio

0.4162529595967311

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

60

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

19

Prev Risks > 2

10

Prev Liquidities > 0

27

Prev Liquidities > 1

74

Prev Liquidities > 2

26

Updated At

2026-01-20T23:04:08.132Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.0078

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1267

Earnings History > 1 > eps Estimate

0.1217

Earnings History > 1 > eps Difference

0.005

Earnings History > 1 > surprise Percent

4.1085

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0.0022

Earnings History > 2 > eps Difference

-0.0822

Earnings History > 2 > surprise Percent

-3736.3636

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

10.22

Earnings History > 3 > eps Difference

-10.17

Earnings History > 3 > surprise Percent

-99.5108

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-21

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.74

Earnings History > 4 > eps Difference

-0.74

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-01-30

Earnings History > 5 > date

2023-12-31

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

2023-05-23

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-2.07

Earnings History > 6 > eps Difference

2.06

Earnings History > 6 > surprise Percent

99.5169

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-06

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

5.74

Earnings History > 7 > eps Difference

-5.71

Earnings History > 7 > surprise Percent

-99.4774

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-24

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-5.22

Earnings History > 8 > eps Difference

5.18

Earnings History > 8 > surprise Percent

99.2337

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-12-08

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-7.9

Earnings History > 9 > eps Difference

7.77

Earnings History > 9 > surprise Percent

98.3544

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-09

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-12-17

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.63

Earnings History > 11 > eps Estimate

-28.72

Earnings History > 11 > eps Difference

28.09

Earnings History > 11 > surprise Percent

97.8064

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-03

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-2.07

Earnings History > 12 > eps Difference

1.99

Earnings History > 12 > surprise Percent

96.1353

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-20

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

18.05

Earnings History > 13 > eps Difference

-17.83

Earnings History > 13 > surprise Percent

-98.7812

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-15

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

5.38

Earnings History > 14 > eps Difference

-5.32

Earnings History > 14 > surprise Percent

-98.8848

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-11-21

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.19

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-16

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-22

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.16

Earnings History > 17 > eps Estimate

11.77

Earnings History > 17 > eps Difference

-11.61

Earnings History > 17 > surprise Percent

-98.6406

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-18

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

3.53

Earnings History > 18 > eps Difference

-3.49

Earnings History > 18 > surprise Percent

-98.8669

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-29

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.13

Earnings History > 19 > eps Estimate

10.15

Earnings History > 19 > eps Difference

-10.02

Earnings History > 19 > surprise Percent

-98.7192

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-18

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

2.42

Earnings History > 20 > eps Difference

-2.39

Earnings History > 20 > surprise Percent

-98.7603

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-26

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

9.16

Earnings History > 21 > eps Difference

-9.16

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-05-21

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

1.62

Earnings History > 22 > eps Difference

-1.62

Earnings History > 22 > surprise Percent

-100