_id

6919eec73c536f8df23184f5

Ticker

SUP.LSE

Name

Supreme PLC

Exchange

LSE

Address

125 Trafford Wharf Road, Manchester, United Kingdom, M17 1HA

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

GBX

Website

https://www.supreme.co.uk

Description

Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale display solutions under the Eveready, Energizer, JCB, LumiLife, Powermaster, Black+Decker, and luminate brands. It also provides vaping products, such as e-liquids, pod systems, shortfills, vape kits, and consumables under the 88Vape, Elf Bar, Liberty Flights, KiK, IVG, GOLD BAR, T-Juice, and Loop brands; health and wellness products, including Powders, Ready to drink beverages, Snacks, Tablets and Capsules, and Meal Replacements under the Sci-Mx, Battle Bites, Sealions, Millions & Millions, and Protein Dynamix brands; and drinks and hot beverages under the Perfectly Clear, Northumbria Spring Typhoo Tea, Clearly Drinks, Typhoo QT, Lift, Herbalistas, Heath & Heather, London Fruit & Herb Company, Glengettie, and Rola Cola brands. The company supplies its products to retailers, wholesalers, and online outlets including discounters, and supermarkets. Supreme Plc was founded in 1975 and is headquartered in Manchester, the United Kingdom.

Last Close

1470000

Volume

56631

Current Price

144

Change

2.0408163265306123

Last Updated

2025-12-30T11:35:38.558Z

Image

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

Ipo Date

-

Market Cap

172457184

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.016

Dividend Yield

0.044444444444444446

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

132558000

Cost Of Revenue

99260000

Gross Profit

33298000

Operating Expenses

20054000

Operating Income

13244000

Interest Expense

715000

Pretax Income

12191000

Net Income

9009000

Eps

0.07474076118450193

Dividends Per Share

3989000

Shares Outstanding

117317803

Income Tax Expense

2979000

EBITDA

17972000

Operating Margin

9.991098236243758

Total Other Income Expense Net

-1053000

Cash

1672000

Short Term Investments

-

Receivables

42768000

Inventories

42627000

Total Current Assets

87238000

Property Plant Equipment

32112000

Total Assets

142008000

Payables

29672000

Short Term Debt

7326000

Long Term Debt

14270000

Total Liabilities

59925000

Equity

81725000

Bs_currency_symbol

GBP

Depreciation

5066000

Change In Working Capital

-10948000

Cash From Operations

3596000

Capital Expenditures

2564000

Cash From Investing

-3658000

Cash From Financing

-1986000

Net Change In Cash

-1510000

Cf_currency_symbol

-

PE

8.1667

PB

212.38636559192415

ROE

11.02355460385439

ROA

6.344008788237282

FCF

1032000

Fcf Percent

0.0077852713529172135

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

9

Dividend Investing Score

4

Economic Moat Investing Score

7.5

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

132558000

Quarters > 0 > income Statement > cost Of Revenue

99260000

Quarters > 0 > income Statement > gross Profit

33298000

Quarters > 0 > income Statement > operating Expenses

20054000

Quarters > 0 > income Statement > operating Income

13244000

Quarters > 0 > income Statement > interest Expense

715000

Quarters > 0 > income Statement > pretax Income

12191000

Quarters > 0 > income Statement > net Income

9009000

Quarters > 0 > income Statement > eps

0.07474076118450193

Quarters > 0 > income Statement > dividends Per Share

3989000

Quarters > 0 > income Statement > shares Outstanding

120536637

Quarters > 0 > income Statement > income Tax Expense

2979000

Quarters > 0 > income Statement > EBITDA

17972000

Quarters > 0 > income Statement > operating Margin

9.991098236243758

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

-1053000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1672000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42768000

Quarters > 0 > balance Sheet > inventories

42627000

Quarters > 0 > balance Sheet > total Current Assets

87238000

Quarters > 0 > balance Sheet > property Plant Equipment

32112000

Quarters > 0 > balance Sheet > total Assets

142008000

Quarters > 0 > balance Sheet > payables

29672000

Quarters > 0 > balance Sheet > short Term Debt

7326000

Quarters > 0 > balance Sheet > long Term Debt

14270000

Quarters > 0 > balance Sheet > total Liabilities

59925000

Quarters > 0 > balance Sheet > equity

81725000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9009000

Quarters > 0 > cash Flow > depreciation

5066000

Quarters > 0 > cash Flow > change In Working Capital

-10948000

Quarters > 0 > cash Flow > cash From Operations

3596000

Quarters > 0 > cash Flow > capital Expenditures

2564000

Quarters > 0 > cash Flow > cash From Investing

-3658000

Quarters > 0 > cash Flow > cash From Financing

-1986000

Quarters > 0 > cash Flow > net Change In Cash

-1510000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07474076118450193

Quarters > 0 > ratios > PB

212.38636559192415

Quarters > 0 > ratios > ROE

11.02355460385439

Quarters > 0 > ratios > ROA

6.344008788237282

Quarters > 0 > ratios > FCF

1032000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0077852713529172135

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

118091000

Quarters > 1 > income Statement > cost Of Revenue

84033000

Quarters > 1 > income Statement > gross Profit

34058000

Quarters > 1 > income Statement > operating Expenses

17957000

Quarters > 1 > income Statement > operating Income

16101000

Quarters > 1 > income Statement > interest Expense

1024000

Quarters > 1 > income Statement > pretax Income

18022000

Quarters > 1 > income Statement > net Income

12827000

Quarters > 1 > income Statement > eps

0.10648923232139063

Quarters > 1 > income Statement > dividends Per Share

2099000

Quarters > 1 > income Statement > shares Outstanding

120453493

Quarters > 1 > income Statement > income Tax Expense

5195000

Quarters > 1 > income Statement > EBITDA

24618000

Quarters > 1 > income Statement > operating Margin

13.63440058937599

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

1921000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3182000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39232000

Quarters > 1 > balance Sheet > inventories

36329000

Quarters > 1 > balance Sheet > total Current Assets

82548000

Quarters > 1 > balance Sheet > property Plant Equipment

30800000

Quarters > 1 > balance Sheet > total Assets

134590000

Quarters > 1 > balance Sheet > payables

15461000

Quarters > 1 > balance Sheet > short Term Debt

3344000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58136000

Quarters > 1 > balance Sheet > equity

76302000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12827000

Quarters > 1 > cash Flow > depreciation

5572000

Quarters > 1 > cash Flow > change In Working Capital

233000

Quarters > 1 > cash Flow > cash From Operations

13686000

Quarters > 1 > cash Flow > capital Expenditures

2074000

Quarters > 1 > cash Flow > cash From Investing

-11710000

Quarters > 1 > cash Flow > cash From Financing

-1086000

Quarters > 1 > cash Flow > net Change In Cash

904000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10648923232139063

Quarters > 1 > ratios > PB

227.32435574427933

Quarters > 1 > ratios > ROE

16.81083064664098

Quarters > 1 > ratios > ROA

9.530425737424771

Quarters > 1 > ratios > FCF

11612000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09833094816709148

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

112987000

Quarters > 2 > income Statement > cost Of Revenue

78934000

Quarters > 2 > income Statement > gross Profit

34053000

Quarters > 2 > income Statement > operating Expenses

20554000

Quarters > 2 > income Statement > operating Income

13499000

Quarters > 2 > income Statement > interest Expense

731000

Quarters > 2 > income Statement > pretax Income

12885000

Quarters > 2 > income Statement > net Income

10680000

Quarters > 2 > income Statement > eps

0.08867881199386911

Quarters > 2 > income Statement > dividends Per Share

3732000

Quarters > 2 > income Statement > shares Outstanding

120434631

Quarters > 2 > income Statement > income Tax Expense

2205000

Quarters > 2 > income Statement > EBITDA

15899000

Quarters > 2 > income Statement > operating Margin

11.94739217786117

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

-614000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2278000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35144000

Quarters > 2 > balance Sheet > inventories

32323000

Quarters > 2 > balance Sheet > total Current Assets

70075000

Quarters > 2 > balance Sheet > property Plant Equipment

28127000

Quarters > 2 > balance Sheet > total Assets

117676000

Quarters > 2 > balance Sheet > payables

28376000

Quarters > 2 > balance Sheet > short Term Debt

1962000

Quarters > 2 > balance Sheet > long Term Debt

13113000

Quarters > 2 > balance Sheet > total Liabilities

52403000

Quarters > 2 > balance Sheet > equity

65273000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10680000

Quarters > 2 > cash Flow > depreciation

3149000

Quarters > 2 > cash Flow > change In Working Capital

-3244000

Quarters > 2 > cash Flow > cash From Operations

11144000

Quarters > 2 > cash Flow > capital Expenditures

1074000

Quarters > 2 > cash Flow > cash From Investing

-15784000

Quarters > 2 > cash Flow > cash From Financing

-4634000

Quarters > 2 > cash Flow > net Change In Cash

-9353000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08867881199386911

Quarters > 2 > ratios > PB

265.6931175830742

Quarters > 2 > ratios > ROE

16.362048626537774

Quarters > 2 > ratios > ROA

9.075767361229138

Quarters > 2 > ratios > FCF

10070000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08912529760060892

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

116181000

Quarters > 3 > income Statement > cost Of Revenue

81178000

Quarters > 3 > income Statement > gross Profit

35003000

Quarters > 3 > income Statement > operating Expenses

16561000

Quarters > 3 > income Statement > operating Income

18949000

Quarters > 3 > income Statement > interest Expense

1262000

Quarters > 3 > income Statement > pretax Income

17830000

Quarters > 3 > income Statement > net Income

13152000

Quarters > 3 > income Statement > eps

0.10662711432013253

Quarters > 3 > income Statement > dividends Per Share

1762000

Quarters > 3 > income Statement > shares Outstanding

123345737

Quarters > 3 > income Statement > income Tax Expense

4678000

Quarters > 3 > income Statement > EBITDA

21042000

Quarters > 3 > income Statement > operating Margin

16.30989576608912

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

-1119000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11631000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34080000

Quarters > 3 > balance Sheet > inventories

24434000

Quarters > 3 > balance Sheet > total Current Assets

71691000

Quarters > 3 > balance Sheet > property Plant Equipment

21416000

Quarters > 3 > balance Sheet > total Assets

107938000

Quarters > 3 > balance Sheet > payables

9676000

Quarters > 3 > balance Sheet > short Term Debt

1270000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49963000

Quarters > 3 > balance Sheet > equity

57975000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

13152000

Quarters > 3 > cash Flow > depreciation

2759000

Quarters > 3 > cash Flow > change In Working Capital

1601000

Quarters > 3 > cash Flow > cash From Operations

26664000

Quarters > 3 > cash Flow > capital Expenditures

2482000

Quarters > 3 > cash Flow > cash From Investing

-6110000

Quarters > 3 > cash Flow > cash From Financing

-13738000

Quarters > 3 > cash Flow > net Change In Cash

6733000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10662711432013253

Quarters > 3 > ratios > PB

306.36974778783963

Quarters > 3 > ratios > ROE

22.685640362225097

Quarters > 3 > ratios > ROA

12.184772739906242

Quarters > 3 > ratios > FCF

24182000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20814074590509635

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

231078000

Annuals > 0 > income Statement > cost Of Revenue

157395000

Annuals > 0 > income Statement > gross Profit

73683000

Annuals > 0 > income Statement > operating Expenses

41178000

Annuals > 0 > income Statement > operating Income

32505000

Annuals > 0 > income Statement > interest Expense

1755000

Annuals > 0 > income Statement > pretax Income

30907000

Annuals > 0 > income Statement > net Income

23459000

Annuals > 0 > income Statement > eps

0.1947251732127688

Annuals > 0 > income Statement > dividends Per Share

5831000

Annuals > 0 > income Statement > shares Outstanding

120472354

Annuals > 0 > income Statement > income Tax Expense

7400000

Annuals > 0 > income Statement > EBITDA

40898000

Annuals > 0 > income Statement > operating Margin

14.066678783787292

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

-1598000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3182000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39232000

Annuals > 0 > balance Sheet > inventories

36329000

Annuals > 0 > balance Sheet > total Current Assets

82548000

Annuals > 0 > balance Sheet > property Plant Equipment

30800000

Annuals > 0 > balance Sheet > total Assets

134590000

Annuals > 0 > balance Sheet > payables

15461000

Annuals > 0 > balance Sheet > short Term Debt

3344000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

58136000

Annuals > 0 > balance Sheet > equity

76302000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

23507000

Annuals > 0 > cash Flow > depreciation

8721000

Annuals > 0 > cash Flow > change In Working Capital

-5241000

Annuals > 0 > cash Flow > cash From Operations

25092000

Annuals > 0 > cash Flow > capital Expenditures

3205000

Annuals > 0 > cash Flow > cash From Investing

-27337000

Annuals > 0 > cash Flow > cash From Financing

-6139000

Annuals > 0 > cash Flow > net Change In Cash

-8449000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1947251732127688

Annuals > 0 > ratios > PB

236.83328222064952

Annuals > 0 > ratios > ROE

30.74493460197636

Annuals > 0 > ratios > ROA

17.429972509101717

Annuals > 0 > ratios > FCF

21887000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09471693540709197

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

221249000

Annuals > 1 > income Statement > cost Of Revenue

157716000

Annuals > 1 > income Statement > gross Profit

63533000

Annuals > 1 > income Statement > operating Expenses

31515000

Annuals > 1 > income Statement > operating Income

32018000

Annuals > 1 > income Statement > interest Expense

1800000

Annuals > 1 > income Statement > pretax Income

30120000

Annuals > 1 > income Statement > net Income

22426000

Annuals > 1 > income Statement > eps

0.18130273395484345

Annuals > 1 > income Statement > dividends Per Share

4341000

Annuals > 1 > income Statement > shares Outstanding

123693667

Annuals > 1 > income Statement > income Tax Expense

7694000

Annuals > 1 > income Statement > EBITDA

37425000

Annuals > 1 > income Statement > operating Margin

14.471477837187965

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

-1898000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11631000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34080000

Annuals > 1 > balance Sheet > inventories

24434000

Annuals > 1 > balance Sheet > total Current Assets

71691000

Annuals > 1 > balance Sheet > property Plant Equipment

21416000

Annuals > 1 > balance Sheet > total Assets

106770000

Annuals > 1 > balance Sheet > payables

9676000

Annuals > 1 > balance Sheet > short Term Debt

1270000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48795000

Annuals > 1 > balance Sheet > equity

57975000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

22426000

Annuals > 1 > cash Flow > depreciation

5505000

Annuals > 1 > cash Flow > change In Working Capital

-5804000

Annuals > 1 > cash Flow > cash From Operations

27068000

Annuals > 1 > cash Flow > capital Expenditures

5437000

Annuals > 1 > cash Flow > cash From Investing

-11283000

Annuals > 1 > cash Flow > cash From Financing

-10949000

Annuals > 1 > cash Flow > net Change In Cash

4095000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18130273395484345

Annuals > 1 > ratios > PB

320.03536093143595

Annuals > 1 > ratios > ROE

38.68219059939629

Annuals > 1 > ratios > ROA

21.004027348506135

Annuals > 1 > ratios > FCF

21631000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09776767352620803

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

155612000

Annuals > 2 > income Statement > cost Of Revenue

117873000

Annuals > 2 > income Statement > gross Profit

37739000

Annuals > 2 > income Statement > operating Expenses

22922000

Annuals > 2 > income Statement > operating Income

14817000

Annuals > 2 > income Statement > interest Expense

1037000

Annuals > 2 > income Statement > pretax Income

14437000

Annuals > 2 > income Statement > net Income

11968000

Annuals > 2 > income Statement > eps

0.09694469180587467

Annuals > 2 > income Statement > dividends Per Share

5365000

Annuals > 2 > income Statement > shares Outstanding

123451834

Annuals > 2 > income Statement > income Tax Expense

2469000

Annuals > 2 > income Statement > EBITDA

18589000

Annuals > 2 > income Statement > operating Margin

9.521759247358816

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

-1012000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7536000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20073000

Annuals > 2 > balance Sheet > inventories

25606000

Annuals > 2 > balance Sheet > total Current Assets

54041000

Annuals > 2 > balance Sheet > property Plant Equipment

20815000

Annuals > 2 > balance Sheet > total Assets

91160000

Annuals > 2 > balance Sheet > payables

8697000

Annuals > 2 > balance Sheet > short Term Debt

5028000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51204000

Annuals > 2 > balance Sheet > equity

39956000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11968000

Annuals > 2 > cash Flow > depreciation

3115000

Annuals > 2 > cash Flow > change In Working Capital

2571000

Annuals > 2 > cash Flow > cash From Operations

19275000

Annuals > 2 > cash Flow > capital Expenditures

1277000

Annuals > 2 > cash Flow > cash From Investing

-7583000

Annuals > 2 > cash Flow > cash From Financing

-8208000

Annuals > 2 > cash Flow > net Change In Cash

3610000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09694469180587467

Annuals > 2 > ratios > PB

463.4541770948043

Annuals > 2 > ratios > ROE

29.95294824306737

Annuals > 2 > ratios > ROA

13.128565160157965

Annuals > 2 > ratios > FCF

17998000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11565946070997095

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

130789000

Annuals > 3 > income Statement > cost Of Revenue

95213000

Annuals > 3 > income Statement > gross Profit

35576000

Annuals > 3 > income Statement > operating Expenses

19125000

Annuals > 3 > income Statement > operating Income

16451000

Annuals > 3 > income Statement > interest Expense

693000

Annuals > 3 > income Statement > pretax Income

16326000

Annuals > 3 > income Statement > net Income

13747000

Annuals > 3 > income Statement > eps

0.11353620754065254

Annuals > 3 > income Statement > dividends Per Share

2566000

Annuals > 3 > income Statement > shares Outstanding

121080317

Annuals > 3 > income Statement > income Tax Expense

2579000

Annuals > 3 > income Statement > EBITDA

19392000

Annuals > 3 > income Statement > operating Margin

12.578274931378022

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

-693000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3926000

Annuals > 3 > balance Sheet > short Term Investments

1319000

Annuals > 3 > balance Sheet > receivables

18194000

Annuals > 3 > balance Sheet > inventories

25898000

Annuals > 3 > balance Sheet > total Current Assets

49326000

Annuals > 3 > balance Sheet > property Plant Equipment

4673000

Annuals > 3 > balance Sheet > total Assets

59022000

Annuals > 3 > balance Sheet > payables

8149000

Annuals > 3 > balance Sheet > short Term Debt

6667000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

26710000

Annuals > 3 > balance Sheet > equity

32312000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13747000

Annuals > 3 > cash Flow > depreciation

2941000

Annuals > 3 > cash Flow > change In Working Capital

-4665000

Annuals > 3 > cash Flow > cash From Operations

11771000

Annuals > 3 > cash Flow > capital Expenditures

2750000

Annuals > 3 > cash Flow > cash From Investing

-3412000

Annuals > 3 > cash Flow > cash From Financing

-11906000

Annuals > 3 > cash Flow > net Change In Cash

-3579000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11353620754065254

Annuals > 3 > ratios > PB

562.0836701535032

Annuals > 3 > ratios > ROE

42.54456548650656

Annuals > 3 > ratios > ROA

23.291315102843008

Annuals > 3 > ratios > FCF

9021000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06897369044797345

Annuals > 3 > health Score

68

Valuation > metrics > PE

8.1667

Valuation > metrics > PB

212.38636559192415

Valuation > final Score

40

Valuation > verdict

3480.6% Overvalued

Profitability > metrics > ROE

11.02355460385439

Profitability > metrics > ROA

10.326921754281392

Profitability > metrics > Net Margin

0.06796270311863487

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7332517589476905

Risk > metrics > Interest Coverage

18.523076923076925

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3579112384453214

Liquidity > metrics > Quick Ratio

1.2057678793448294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

80

Prev Profitabilities > 1

77

Prev Profitabilities > 2

87

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:18.632Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.091

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.091

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-26

Earnings History > 2 > date

2024-09-30

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

2022-09-30

Earnings History > 3 > report Date

2022-11-29

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-05

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-07

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-20

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-27

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-