_id

691717fb3c536f8df231646b

Ticker

SSPPF

Name

SSP Group PLC

Exchange

PINK

Address

Jamestown Wharf, London, United Kingdom, NW1 7HW

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

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

2.5

Volume

-

Current Price

2.51

Change

0

Last Updated

2026-01-07T12:25:22.305Z

Image

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Ipo Date

-

Market Cap

2152798464

Next Dividend Date

2026-02-27T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0374

Dividend Yield

5.960159362549802

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

4060321700

Cost Of Revenue

2774999620

Gross Profit

1285322080

Operating Expenses

932895320

Operating Income

352426760

Interest Expense

76753820

Pretax Income

4670320

Net Income

-17340180

Eps

-0.021660378624509608

Dividends Per Share

15055040

Shares Outstanding

792905775

Income Tax Expense

16331120

EBITDA

625910460

Operating Margin

8.679774314434248

Total Other Income Expense Net

-347756440

Cash

459716400

Short Term Investments

-

Receivables

272872600

Inventories

61295520

Total Current Assets

793884520

Property Plant Equipment

2534220260

Total Assets

4602675220

Payables

1167975380

Short Term Debt

591985680

Long Term Debt

797700000

Total Liabilities

4241219840

Equity

110358820

Bs_currency_symbol

GBP

Depreciation

286717860

Change In Working Capital

242224840

Cash From Operations

709199920

Capital Expenditures

118289600

Cash From Investing

-138318180

Cash From Financing

-385650980

Net Change In Cash

191859300

Cf_currency_symbol

-

PE

-

PB

18.207664016614164

ROE

-15.712545676004872

ROA

-0.37674133348909206

FCF

590910320

Fcf Percent

0.14553288228368702

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

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

4060321700

Quarters > 0 > income Statement > cost Of Revenue

2774999620

Quarters > 0 > income Statement > gross Profit

1285322080

Quarters > 0 > income Statement > operating Expenses

932895320

Quarters > 0 > income Statement > operating Income

352426760

Quarters > 0 > income Statement > interest Expense

76753820

Quarters > 0 > income Statement > pretax Income

4670320

Quarters > 0 > income Statement > net Income

-17340180

Quarters > 0 > income Statement > eps

-0.021660378624509608

Quarters > 0 > income Statement > dividends Per Share

15055040

Quarters > 0 > income Statement > shares Outstanding

800548333

Quarters > 0 > income Statement > income Tax Expense

16331120

Quarters > 0 > income Statement > EBITDA

625910460

Quarters > 0 > income Statement > operating Margin

8.679774314434248

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

-347756440

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

459716400

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

272872600

Quarters > 0 > balance Sheet > inventories

61295520

Quarters > 0 > balance Sheet > total Current Assets

793884520

Quarters > 0 > balance Sheet > property Plant Equipment

2534220260

Quarters > 0 > balance Sheet > total Assets

4602675220

Quarters > 0 > balance Sheet > payables

1167975380

Quarters > 0 > balance Sheet > short Term Debt

591985680

Quarters > 0 > balance Sheet > long Term Debt

797700000

Quarters > 0 > balance Sheet > total Liabilities

4241219840

Quarters > 0 > balance Sheet > equity

110358820

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-17340180

Quarters > 0 > cash Flow > depreciation

286717860

Quarters > 0 > cash Flow > change In Working Capital

242224840

Quarters > 0 > cash Flow > cash From Operations

709199920

Quarters > 0 > cash Flow > capital Expenditures

118289600

Quarters > 0 > cash Flow > cash From Investing

-138318180

Quarters > 0 > cash Flow > cash From Financing

-385650980

Quarters > 0 > cash Flow > net Change In Cash

191859300

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.021660378624509608

Quarters > 0 > ratios > PB

18.207664016614164

Quarters > 0 > ratios > ROE

-15.712545676004872

Quarters > 0 > ratios > ROA

-0.37674133348909206

Quarters > 0 > ratios > FCF

590910320

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14553288228368702

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

830550000

Quarters > 1 > income Statement > cost Of Revenue

593700000

Quarters > 1 > income Statement > gross Profit

236850000

Quarters > 1 > income Statement > operating Expenses

229300000

Quarters > 1 > income Statement > operating Income

7550000

Quarters > 1 > income Statement > interest Expense

27400000

Quarters > 1 > income Statement > pretax Income

-18650000

Quarters > 1 > income Statement > net Income

-30750000

Quarters > 1 > income Statement > eps

-0.03844574401700392

Quarters > 1 > income Statement > dividends Per Share

9200000

Quarters > 1 > income Statement > shares Outstanding

799828454

Quarters > 1 > income Statement > income Tax Expense

1950000

Quarters > 1 > income Statement > EBITDA

68100000

Quarters > 1 > income Statement > operating Margin

0.9090361808440189

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

-26200000

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

-30750000

Quarters > 1 > cash Flow > depreciation

102350000

Quarters > 1 > cash Flow > change In Working Capital

3600000

Quarters > 1 > cash Flow > cash From Operations

100900000

Quarters > 1 > cash Flow > capital Expenditures

68400000

Quarters > 1 > cash Flow > cash From Investing

-70900000

Quarters > 1 > cash Flow > cash From Financing

-52600000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03844574401700392

Quarters > 1 > ratios > PB

11.865067491371159

Quarters > 1 > ratios > ROE

-18.173758865248228

Quarters > 1 > ratios > ROA

-0.946969696969697

Quarters > 1 > ratios > FCF

32500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03913069652639817

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1916000000

Quarters > 2 > income Statement > cost Of Revenue

723400000

Quarters > 2 > income Statement > gross Profit

1192600000

Quarters > 2 > income Statement > operating Expenses

1044400000

Quarters > 2 > income Statement > operating Income

148200000

Quarters > 2 > income Statement > interest Expense

60800000

Quarters > 2 > income Statement > pretax Income

105800000

Quarters > 2 > income Statement > net Income

37900000

Quarters > 2 > income Statement > eps

0.047109607320515764

Quarters > 2 > income Statement > dividends Per Share

9600000

Quarters > 2 > income Statement > shares Outstanding

804506812

Quarters > 2 > income Statement > income Tax Expense

28500000

Quarters > 2 > income Statement > EBITDA

481700000

Quarters > 2 > income Statement > operating Margin

7.734864300626305

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

-42400000

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

96000000

Quarters > 2 > cash Flow > depreciation

193800000

Quarters > 2 > cash Flow > change In Working Capital

-12800000

Quarters > 2 > cash Flow > cash From Operations

403000000

Quarters > 2 > cash Flow > capital Expenditures

161000000

Quarters > 2 > cash Flow > cash From Investing

-209000000

Quarters > 2 > cash Flow > cash From Financing

-121100000

Quarters > 2 > cash Flow > net Change In Cash

64400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.047109607320515764

Quarters > 2 > ratios > PB

8.887817333274647

Quarters > 2 > ratios > ROE

16.681338028169016

Quarters > 2 > ratios > ROA

1.1944908443379874

Quarters > 2 > ratios > FCF

242000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12630480167014613

Quarters > 2 > health Score

50

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

12800000

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

-44900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

190400000

Quarters > 3 > balance Sheet > short Term Investments

-

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

-102450000

Quarters > 3 > cash Flow > cash From Financing

-32950000

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

10.51797679395691

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

4890871700

Annuals > 0 > income Statement > cost Of Revenue

3368699620

Annuals > 0 > income Statement > gross Profit

1522172080

Annuals > 0 > income Statement > operating Expenses

1162195320

Annuals > 0 > income Statement > operating Income

359976760

Annuals > 0 > income Statement > interest Expense

157136980

Annuals > 0 > income Statement > pretax Income

-13979680

Annuals > 0 > income Statement > net Income

-100008480

Annuals > 0 > income Statement > eps

-0.12492497439252054

Annuals > 0 > income Statement > dividends Per Share

39788320

Annuals > 0 > income Statement > shares Outstanding

800548333

Annuals > 0 > income Statement > income Tax Expense

18281120

Annuals > 0 > income Statement > EBITDA

694010460

Annuals > 0 > income Statement > operating Margin

7.360175896660712

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

-373956440

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

459716400

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

272872600

Annuals > 0 > balance Sheet > inventories

61295520

Annuals > 0 > balance Sheet > total Current Assets

793884520

Annuals > 0 > balance Sheet > property Plant Equipment

2534220260

Annuals > 0 > balance Sheet > total Assets

4602675220

Annuals > 0 > balance Sheet > payables

1167975380

Annuals > 0 > balance Sheet > short Term Debt

591985680

Annuals > 0 > balance Sheet > long Term Debt

797700000

Annuals > 0 > balance Sheet > total Liabilities

4241219840

Annuals > 0 > balance Sheet > equity

110358820

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-100008480

Annuals > 0 > cash Flow > depreciation

561875600

Annuals > 0 > cash Flow > change In Working Capital

173939480

Annuals > 0 > cash Flow > cash From Operations

956935980

Annuals > 0 > cash Flow > capital Expenditures

302176160

Annuals > 0 > cash Flow > cash From Investing

-323683360

Annuals > 0 > cash Flow > cash From Financing

-508779700

Annuals > 0 > cash Flow > net Change In Cash

118997840

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.12492497439252054

Annuals > 0 > ratios > PB

18.135123522524072

Annuals > 0 > ratios > ROE

-90.62119366626065

Annuals > 0 > ratios > ROA

-2.172833737332438

Annuals > 0 > ratios > FCF

654759820

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

8.852407702464788

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

307300000

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

USD

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

USD

Annuals > 2 > ratios > PE

0.010049972071685944

Annuals > 2 > ratios > PB

8.907740815649866

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

91500000

Annuals > 3 > income Statement > interest Expense

69600000

Annuals > 3 > income Statement > pretax Income

25200000

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

113900000

Annuals > 3 > income Statement > operating Margin

4.186876544339709

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

-66300000

Annuals > 3 > income Statement > currency_symbol

USD

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

USD

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

USD

Annuals > 3 > ratios > PE

-0.012813258319561321

Annuals > 3 > ratios > PB

8.845004955555556

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

-0.021660378624509608

Valuation > metrics > PB

18.207664016614164

Valuation > final Score

20

Valuation > verdict

506.9% Overvalued

Profitability > metrics > ROE

-15.712545676004872

Profitability > metrics > ROA

-2.1842194378598037

Profitability > metrics > Net Margin

-0.004270641905049051

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

38.43118148599269

Risk > metrics > Interest Coverage

4.591651073523116

Risk > final Score

24

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

7

Prev Risks > 1

16

Prev Risks > 2

10

Prev Liquidities > 0

27

Prev Liquidities > 1

74

Prev Liquidities > 2

26

Updated At

2026-01-20T22:37:45.805Z

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

-

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

-0.02

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

2025-05-20

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

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-

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

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0757

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0757

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-08

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0777

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0777

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.3352

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3352

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-16

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.3326

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3326

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.4079

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.4079

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-02

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.3917

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3917

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-19

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0533

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0533

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1296

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1296

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-14

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1338

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1338

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.041

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.041

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-11-20

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0402

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0402

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1272

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1272

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-05-15

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1289

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1289

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0419

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0419

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-11-21

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0403

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0403

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1114

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1114

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-18

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1083

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1083

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0258

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0258

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-28

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0254

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0254

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-07-19

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0848

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0848

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-05-17

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0869

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0869

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0224

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0224

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-11-25

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0229

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0229

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0788

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0788

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-05-20

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0818

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0818

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0129

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0129

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-11-26

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0135

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0135

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0455

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0455

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0479

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0479

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0508

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0508

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0505

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0505

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0263

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0263

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0247

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0247

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.6509

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.6509

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.6967

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.6967

Earnings History > 39 > surprise Percent

-