_id

6919eeaa3c536f8df23184e8

Ticker

STAF.LSE

Name

Staffline Group Plc

Exchange

LSE

Address

19 ? 20 The Triangle, Nottingham, United Kingdom, NG2 1AE

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://www.stafflinegroupplc.co.uk

Description

Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through Recruitment GB and Recruitment Ireland segments. The Recruitment GB segment offers flexible, blue-collar workers to sectors, such as supermarkets and retail, drinks, driving, food processing, logistics, and manufacturing. This segment's services encompass branches, permanent, and contract recruitment, as well as managed service provision and recruitment process outsourcing through its portfolio of brands. The Recruitment Ireland segment provides temporary and permanent workforce solutions, as well as recruitment process outsourcing and managed service provision. This segment services a range of blue-collar and white-collar customers, including within the agri-food, banking and telecoms, and public sectors. The company also offers transport services. Staffline Group PLC was founded in 1986 and is based in Nottingham, the United Kingdom.

Last Close

456000

Volume

764694

Current Price

44.3

Change

-1.5350877192982517

Last Updated

2025-12-30T11:34:56.695Z

Image

https://logo.clearbit.com/www.stafflinegroupplc.co.uk

Ipo Date

-

Market Cap

52807220

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

485800000

Cost Of Revenue

452700000

Gross Profit

33100000

Operating Expenses

29800000

Operating Income

3300000

Interest Expense

2700000

Pretax Income

600000

Net Income

400000

Eps

0.0031454392856418

Dividends Per Share

-

Shares Outstanding

115384523

Income Tax Expense

200000

EBITDA

5100000

Operating Margin

0.6792918896665294

Total Other Income Expense Net

-2700000

Cash

4600000

Short Term Investments

-

Receivables

120700000

Inventories

-

Total Current Assets

154400000

Property Plant Equipment

3100000

Total Assets

197600000

Payables

25300000

Short Term Debt

11200000

Long Term Debt

-

Total Liabilities

163000000

Equity

34600000

Bs_currency_symbol

GBP

Depreciation

1400000

Change In Working Capital

-7300000

Cash From Operations

-7600000

Capital Expenditures

200000

Cash From Investing

200000

Cash From Financing

-2600000

Net Change In Cash

-10000000

Cf_currency_symbol

-

PE

15.2

PB

162.81946075433524

ROE

1.1560693641618496

ROA

0.20242914979757085

FCF

-7800000

Fcf Percent

-0.016055990119390694

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

485800000

Quarters > 0 > income Statement > cost Of Revenue

452700000

Quarters > 0 > income Statement > gross Profit

33100000

Quarters > 0 > income Statement > operating Expenses

29800000

Quarters > 0 > income Statement > operating Income

3300000

Quarters > 0 > income Statement > interest Expense

2700000

Quarters > 0 > income Statement > pretax Income

600000

Quarters > 0 > income Statement > net Income

400000

Quarters > 0 > income Statement > eps

0.0031454392856418

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127168247

Quarters > 0 > income Statement > income Tax Expense

200000

Quarters > 0 > income Statement > EBITDA

5100000

Quarters > 0 > income Statement > operating Margin

0.6792918896665294

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

-2700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

154400000

Quarters > 0 > balance Sheet > property Plant Equipment

3100000

Quarters > 0 > balance Sheet > total Assets

197600000

Quarters > 0 > balance Sheet > payables

25300000

Quarters > 0 > balance Sheet > short Term Debt

11200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

163000000

Quarters > 0 > balance Sheet > equity

34600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

400000

Quarters > 0 > cash Flow > depreciation

1400000

Quarters > 0 > cash Flow > change In Working Capital

-7300000

Quarters > 0 > cash Flow > cash From Operations

-7600000

Quarters > 0 > cash Flow > capital Expenditures

200000

Quarters > 0 > cash Flow > cash From Investing

200000

Quarters > 0 > cash Flow > cash From Financing

-2600000

Quarters > 0 > cash Flow > net Change In Cash

-10000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0031454392856418

Quarters > 0 > ratios > PB

162.81946075433524

Quarters > 0 > ratios > ROE

1.1560693641618496

Quarters > 0 > ratios > ROA

0.20242914979757085

Quarters > 0 > ratios > FCF

-7800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.016055990119390694

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

512700000

Quarters > 1 > income Statement > cost Of Revenue

482500000

Quarters > 1 > income Statement > gross Profit

30200000

Quarters > 1 > income Statement > operating Expenses

10300000

Quarters > 1 > income Statement > operating Income

19900000

Quarters > 1 > income Statement > interest Expense

3400000

Quarters > 1 > income Statement > pretax Income

17100000

Quarters > 1 > income Statement > net Income

4000000

Quarters > 1 > income Statement > eps

0.02990000004784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

133779264

Quarters > 1 > income Statement > income Tax Expense

700000

Quarters > 1 > income Statement > EBITDA

22900000

Quarters > 1 > income Statement > operating Margin

3.881412131850985

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

-2800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

141500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

175800000

Quarters > 1 > balance Sheet > property Plant Equipment

3200000

Quarters > 1 > balance Sheet > total Assets

219600000

Quarters > 1 > balance Sheet > payables

153200000

Quarters > 1 > balance Sheet > short Term Debt

7000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

178200000

Quarters > 1 > balance Sheet > equity

41400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

16400000

Quarters > 1 > cash Flow > depreciation

2400000

Quarters > 1 > cash Flow > change In Working Capital

16000000

Quarters > 1 > cash Flow > cash From Operations

25100000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-3000000

Quarters > 1 > cash Flow > cash From Financing

-12100000

Quarters > 1 > cash Flow > net Change In Cash

10000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02990000004784

Quarters > 1 > ratios > PB

143.1502752463768

Quarters > 1 > ratios > ROE

9.66183574879227

Quarters > 1 > ratios > ROA

1.8214936247723135

Quarters > 1 > ratios > FCF

25000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04876145894285157

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

480200000

Quarters > 2 > income Statement > cost Of Revenue

442000000

Quarters > 2 > income Statement > gross Profit

38200000

Quarters > 2 > income Statement > operating Expenses

27300000

Quarters > 2 > income Statement > operating Income

2400000

Quarters > 2 > income Statement > interest Expense

3000000

Quarters > 2 > income Statement > pretax Income

-12100000

Quarters > 2 > income Statement > net Income

-12300000

Quarters > 2 > income Statement > eps

-0.08582571260897293

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143313695

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

-6800000

Quarters > 2 > income Statement > operating Margin

0.49979175343606835

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

-2100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4600000

Quarters > 2 > balance Sheet > short Term Investments

800000

Quarters > 2 > balance Sheet > receivables

142000000

Quarters > 2 > balance Sheet > inventories

-800000

Quarters > 2 > balance Sheet > total Current Assets

147400000

Quarters > 2 > balance Sheet > property Plant Equipment

4500000

Quarters > 2 > balance Sheet > total Assets

203500000

Quarters > 2 > balance Sheet > payables

26200000

Quarters > 2 > balance Sheet > short Term Debt

15200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

162900000

Quarters > 2 > balance Sheet > equity

40600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-12300000

Quarters > 2 > cash Flow > depreciation

2300000

Quarters > 2 > cash Flow > change In Working Capital

-12600000

Quarters > 2 > cash Flow > cash From Operations

-8500000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

-1400000

Quarters > 2 > cash Flow > cash From Financing

1200000

Quarters > 2 > cash Flow > net Change In Cash

-8700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08582571260897293

Quarters > 2 > ratios > PB

156.3743026724138

Quarters > 2 > ratios > ROE

-30.295566502463057

Quarters > 2 > ratios > ROA

-6.044226044226044

Quarters > 2 > ratios > FCF

-9100000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.018950437317784258

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

504100000

Quarters > 3 > income Statement > cost Of Revenue

464300000

Quarters > 3 > income Statement > gross Profit

39800000

Quarters > 3 > income Statement > operating Expenses

41000000

Quarters > 3 > income Statement > operating Income

-1200000

Quarters > 3 > income Statement > interest Expense

3600000

Quarters > 3 > income Statement > pretax Income

-3600000

Quarters > 3 > income Statement > net Income

-7800000

Quarters > 3 > income Statement > eps

-0.05025514925856645

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

155207976

Quarters > 3 > income Statement > income Tax Expense

1600000

Quarters > 3 > income Statement > EBITDA

3000000

Quarters > 3 > income Statement > operating Margin

-0.23804800634794684

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

-2400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13300000

Quarters > 3 > balance Sheet > short Term Investments

1700000

Quarters > 3 > balance Sheet > receivables

129400000

Quarters > 3 > balance Sheet > inventories

-1700000

Quarters > 3 > balance Sheet > total Current Assets

142700000

Quarters > 3 > balance Sheet > property Plant Equipment

5500000

Quarters > 3 > balance Sheet > total Assets

212200000

Quarters > 3 > balance Sheet > payables

27400000

Quarters > 3 > balance Sheet > short Term Debt

10900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

157300000

Quarters > 3 > balance Sheet > equity

54900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-399999

Quarters > 3 > cash Flow > depreciation

3000000

Quarters > 3 > cash Flow > change In Working Capital

9000000

Quarters > 3 > cash Flow > cash From Operations

14900000

Quarters > 3 > cash Flow > capital Expenditures

1700000

Quarters > 3 > cash Flow > cash From Investing

-1700000

Quarters > 3 > cash Flow > cash From Financing

-12100000

Quarters > 3 > cash Flow > net Change In Cash

1100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05025514925856645

Quarters > 3 > ratios > PB

125.24068008743168

Quarters > 3 > ratios > ROE

-14.207650273224044

Quarters > 3 > ratios > ROA

-3.6757775683317626

Quarters > 3 > ratios > FCF

13200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.026185280698274152

Quarters > 3 > health Score

14

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

992900000

Annuals > 0 > income Statement > cost Of Revenue

922100000

Annuals > 0 > income Statement > gross Profit

66100000

Annuals > 0 > income Statement > operating Expenses

60900000

Annuals > 0 > income Statement > operating Income

24400000

Annuals > 0 > income Statement > interest Expense

6400000

Annuals > 0 > income Statement > pretax Income

5000000

Annuals > 0 > income Statement > net Income

-8300000

Annuals > 0 > income Statement > eps

-0.05976877663842167

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

138868494

Annuals > 0 > income Statement > income Tax Expense

900000

Annuals > 0 > income Statement > EBITDA

16100000

Annuals > 0 > income Statement > operating Margin

2.4574478799476283

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

-19400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

141500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

175800000

Annuals > 0 > balance Sheet > property Plant Equipment

3200000

Annuals > 0 > balance Sheet > total Assets

219600000

Annuals > 0 > balance Sheet > payables

153200000

Annuals > 0 > balance Sheet > short Term Debt

7000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

178200000

Annuals > 0 > balance Sheet > equity

41400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4100000

Annuals > 0 > cash Flow > depreciation

4700000

Annuals > 0 > cash Flow > change In Working Capital

3900000

Annuals > 0 > cash Flow > cash From Operations

21300000

Annuals > 0 > cash Flow > capital Expenditures

700000

Annuals > 0 > cash Flow > cash From Investing

-4400000

Annuals > 0 > cash Flow > cash From Financing

-15600000

Annuals > 0 > cash Flow > net Change In Cash

1300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05976877663842167

Annuals > 0 > ratios > PB

152.95660208695654

Annuals > 0 > ratios > ROE

-20.048309178743963

Annuals > 0 > ratios > ROA

-3.77959927140255

Annuals > 0 > ratios > FCF

20600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.020747305871688992

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

938200000

Annuals > 1 > income Statement > cost Of Revenue

857400000

Annuals > 1 > income Statement > gross Profit

80800000

Annuals > 1 > income Statement > operating Expenses

84500000

Annuals > 1 > income Statement > operating Income

-3700000

Annuals > 1 > income Statement > interest Expense

6100000

Annuals > 1 > income Statement > pretax Income

-7900000

Annuals > 1 > income Statement > net Income

-11000000

Annuals > 1 > income Statement > eps

-0.06995335554767852

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

157247639

Annuals > 1 > income Statement > income Tax Expense

500000

Annuals > 1 > income Statement > EBITDA

6200000

Annuals > 1 > income Statement > operating Margin

-0.3943722020891068

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

-4200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13300000

Annuals > 1 > balance Sheet > short Term Investments

1700000

Annuals > 1 > balance Sheet > receivables

129400000

Annuals > 1 > balance Sheet > inventories

-1699999

Annuals > 1 > balance Sheet > total Current Assets

144400000

Annuals > 1 > balance Sheet > property Plant Equipment

5500000

Annuals > 1 > balance Sheet > total Assets

212200000

Annuals > 1 > balance Sheet > payables

27400000

Annuals > 1 > balance Sheet > short Term Debt

10900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

157300000

Annuals > 1 > balance Sheet > equity

54900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-11000000

Annuals > 1 > cash Flow > depreciation

8200000

Annuals > 1 > cash Flow > change In Working Capital

1300000

Annuals > 1 > cash Flow > cash From Operations

12500000

Annuals > 1 > cash Flow > capital Expenditures

2700000

Annuals > 1 > cash Flow > cash From Investing

-2700000

Annuals > 1 > cash Flow > cash From Financing

-27500000

Annuals > 1 > cash Flow > net Change In Cash

-17700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06995335554767852

Annuals > 1 > ratios > PB

130.61006080874319

Annuals > 1 > ratios > ROE

-20.036429872495447

Annuals > 1 > ratios > ROA

-5.183788878416588

Annuals > 1 > ratios > FCF

9800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010445534001279046

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

940500000

Annuals > 2 > income Statement > cost Of Revenue

870200000

Annuals > 2 > income Statement > gross Profit

70300000

Annuals > 2 > income Statement > operating Expenses

65700000

Annuals > 2 > income Statement > operating Income

4600000

Annuals > 2 > income Statement > interest Expense

3300000

Annuals > 2 > income Statement > pretax Income

1900000

Annuals > 2 > income Statement > net Income

3800000

Annuals > 2 > income Statement > eps

0.023007527808805314

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

165163334

Annuals > 2 > income Statement > income Tax Expense

-1900000

Annuals > 2 > income Statement > EBITDA

18100000

Annuals > 2 > income Statement > operating Margin

0.4891015417331207

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

-2700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

31000000

Annuals > 2 > balance Sheet > short Term Investments

3000000

Annuals > 2 > balance Sheet > receivables

119800000

Annuals > 2 > balance Sheet > inventories

-3000000

Annuals > 2 > balance Sheet > total Current Assets

154100000

Annuals > 2 > balance Sheet > property Plant Equipment

7600000

Annuals > 2 > balance Sheet > total Assets

235900000

Annuals > 2 > balance Sheet > payables

30500000

Annuals > 2 > balance Sheet > short Term Debt

27500000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

164200000

Annuals > 2 > balance Sheet > equity

71700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3800000

Annuals > 2 > cash Flow > depreciation

12900000

Annuals > 2 > cash Flow > change In Working Capital

-12400000

Annuals > 2 > cash Flow > cash From Operations

3400000

Annuals > 2 > cash Flow > capital Expenditures

3300000

Annuals > 2 > cash Flow > cash From Investing

-3300000

Annuals > 2 > cash Flow > cash From Financing

1100000

Annuals > 2 > cash Flow > net Change In Cash

1200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.023007527808805314

Annuals > 2 > ratios > PB

105.04111618410042

Annuals > 2 > ratios > ROE

5.299860529986053

Annuals > 2 > ratios > ROA

1.6108520559559136

Annuals > 2 > ratios > FCF

100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0001063264221158958

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

942700000

Annuals > 3 > income Statement > cost Of Revenue

874200000

Annuals > 3 > income Statement > gross Profit

68500000

Annuals > 3 > income Statement > operating Expenses

66200000

Annuals > 3 > income Statement > operating Income

2300000

Annuals > 3 > income Statement > interest Expense

2400000

Annuals > 3 > income Statement > pretax Income

-100000

Annuals > 3 > income Statement > net Income

1200000

Annuals > 3 > income Statement > eps

0.009781345280746659

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

122682511

Annuals > 3 > income Statement > income Tax Expense

-1700000

Annuals > 3 > income Statement > EBITDA

16600000

Annuals > 3 > income Statement > operating Margin

0.2439800572822743

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

-2400000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29800000

Annuals > 3 > balance Sheet > short Term Investments

500000

Annuals > 3 > balance Sheet > receivables

114200000

Annuals > 3 > balance Sheet > inventories

-500000

Annuals > 3 > balance Sheet > total Current Assets

144500000

Annuals > 3 > balance Sheet > property Plant Equipment

8000000

Annuals > 3 > balance Sheet > total Assets

233500000

Annuals > 3 > balance Sheet > payables

20400000

Annuals > 3 > balance Sheet > short Term Debt

24200000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

167600000

Annuals > 3 > balance Sheet > equity

65900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1600000

Annuals > 3 > cash Flow > depreciation

14300000

Annuals > 3 > cash Flow > change In Working Capital

-45300000

Annuals > 3 > cash Flow > cash From Operations

-22900000

Annuals > 3 > cash Flow > capital Expenditures

4500000

Annuals > 3 > cash Flow > cash From Investing

-4500000

Annuals > 3 > cash Flow > cash From Financing

32700000

Annuals > 3 > cash Flow > net Change In Cash

5300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.009781345280746659

Annuals > 3 > ratios > PB

84.89108500151745

Annuals > 3 > ratios > ROE

1.8209408194233687

Annuals > 3 > ratios > ROA

0.5139186295503212

Annuals > 3 > ratios > FCF

-27400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.029065450302323114

Annuals > 3 > health Score

29

Valuation > metrics > PE

15.2

Valuation > metrics > PB

162.81946075433524

Valuation > final Score

50

Valuation > verdict

2663.7% Overvalued

Profitability > metrics > ROE

1.1560693641618496

Profitability > metrics > ROA

0.2590673575129534

Profitability > metrics > Net Margin

0.0008233841086867024

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.710982658959537

Risk > metrics > Interest Coverage

1.2222222222222223

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.23013698630137

Liquidity > metrics > Quick Ratio

4.23013698630137

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

27

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

9

Prev Risks > 2

17

Prev Liquidities > 0

77

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:08.676Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-01

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-21

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-02

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-22

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-07-28

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-02

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-23

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.69

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.61

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.61

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-17

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.21

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.21

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-27

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.59

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.59

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-07-25

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.33

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.33

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-29

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.57

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.57

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-07-25

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.14

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-01-25

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-27

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.39

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.39

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-01-27

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.14

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.14

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-02-24

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-