_id

6919ef173c536f8df2318517

Ticker

TEP.LSE

Name

Telecom Plus PLC

Exchange

LSE

Address

Network HQ, London, United Kingdom, NW9 5AB

Country

UK

Sector

Utilities

Industry

Utilities - Diversified

Currency

GBX

Website

https://www.telecomplus.co.uk

Description

Telecom Plus Plc provides utility services in the United Kingdom. It is involved in the resale of various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and is based in London, the United Kingdom.

Last Close

13580000

Volume

26187

Current Price

1350

Change

0.7363770250368188

Last Updated

2025-12-30T11:37:41.776Z

Image

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

Ipo Date

-

Market Cap

1084076160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

744485000

Cost Of Revenue

592467000

Gross Profit

152018000

Operating Expenses

122750000

Operating Income

29268000

Interest Expense

7010000

Pretax Income

24560000

Net Income

17706000

Eps

0.2197319434102755

Dividends Per Share

45459000

Shares Outstanding

79828879

Income Tax Expense

6854000

EBITDA

45091000

Operating Margin

3.931308219776087

Total Other Income Expense Net

-4708000

Cash

90888000

Short Term Investments

-

Receivables

235868000

Inventories

3665000

Total Current Assets

383271000

Property Plant Equipment

22015000

Total Assets

662452000

Payables

43004000

Short Term Debt

-

Long Term Debt

232004000

Total Liabilities

430888000

Equity

231564000

Bs_currency_symbol

GBP

Depreciation

13521000

Change In Working Capital

35146000

Cash From Operations

60817000

Capital Expenditures

146000

Cash From Investing

-48504000

Cash From Financing

-445000

Net Change In Cash

11868000

Cf_currency_symbol

-

PE

16.561

PB

469.7750945742862

ROE

7.6462662590039905

ROA

2.672797425322891

FCF

60671000

Fcf Percent

0.08149391861488142

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

744485000

Quarters > 0 > income Statement > cost Of Revenue

592467000

Quarters > 0 > income Statement > gross Profit

152018000

Quarters > 0 > income Statement > operating Expenses

122750000

Quarters > 0 > income Statement > operating Income

29268000

Quarters > 0 > income Statement > interest Expense

7010000

Quarters > 0 > income Statement > pretax Income

24560000

Quarters > 0 > income Statement > net Income

17706000

Quarters > 0 > income Statement > eps

0.2197319434102755

Quarters > 0 > income Statement > dividends Per Share

45459000

Quarters > 0 > income Statement > shares Outstanding

80580000

Quarters > 0 > income Statement > income Tax Expense

6854000

Quarters > 0 > income Statement > EBITDA

45091000

Quarters > 0 > income Statement > operating Margin

3.931308219776087

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

-4708000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

90888000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

235868000

Quarters > 0 > balance Sheet > inventories

3665000

Quarters > 0 > balance Sheet > total Current Assets

383271000

Quarters > 0 > balance Sheet > property Plant Equipment

22015000

Quarters > 0 > balance Sheet > total Assets

662452000

Quarters > 0 > balance Sheet > payables

43004000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

232004000

Quarters > 0 > balance Sheet > total Liabilities

430888000

Quarters > 0 > balance Sheet > equity

231564000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

17706000

Quarters > 0 > cash Flow > depreciation

13521000

Quarters > 0 > cash Flow > change In Working Capital

35146000

Quarters > 0 > cash Flow > cash From Operations

60817000

Quarters > 0 > cash Flow > capital Expenditures

146000

Quarters > 0 > cash Flow > cash From Investing

-48504000

Quarters > 0 > cash Flow > cash From Financing

-445000

Quarters > 0 > cash Flow > net Change In Cash

11868000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2197319434102755

Quarters > 0 > ratios > PB

469.7750945742862

Quarters > 0 > ratios > ROE

7.6462662590039905

Quarters > 0 > ratios > ROA

2.672797425322891

Quarters > 0 > ratios > FCF

60671000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08149391861488142

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1140406000

Quarters > 1 > income Statement > cost Of Revenue

955767000

Quarters > 1 > income Statement > gross Profit

184639000

Quarters > 1 > income Statement > operating Expenses

113626000

Quarters > 1 > income Statement > operating Income

71013000

Quarters > 1 > income Statement > interest Expense

6533000

Quarters > 1 > income Statement > pretax Income

66962999

Quarters > 1 > income Statement > net Income

48469000

Quarters > 1 > income Statement > eps

0.6075827185719569

Quarters > 1 > income Statement > dividends Per Share

29292000

Quarters > 1 > income Statement > shares Outstanding

79773500

Quarters > 1 > income Statement > income Tax Expense

18494000

Quarters > 1 > income Statement > EBITDA

85276000

Quarters > 1 > income Statement > operating Margin

6.22699284289981

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

-4050000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79020000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

354104000

Quarters > 1 > balance Sheet > inventories

3200000

Quarters > 1 > balance Sheet > total Current Assets

499484000

Quarters > 1 > balance Sheet > property Plant Equipment

23523000

Quarters > 1 > balance Sheet > total Assets

736394000

Quarters > 1 > balance Sheet > payables

37183000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

191717000

Quarters > 1 > balance Sheet > total Liabilities

484884000

Quarters > 1 > balance Sheet > equity

251510000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

48469000

Quarters > 1 > cash Flow > depreciation

11780000

Quarters > 1 > cash Flow > change In Working Capital

-15093000

Quarters > 1 > cash Flow > cash From Operations

48923000

Quarters > 1 > cash Flow > capital Expenditures

204000

Quarters > 1 > cash Flow > cash From Investing

-22930000

Quarters > 1 > cash Flow > cash From Financing

-17797000

Quarters > 1 > cash Flow > net Change In Cash

8196000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6075827185719569

Quarters > 1 > ratios > PB

428.1906286032364

Quarters > 1 > ratios > ROE

19.271201940280704

Quarters > 1 > ratios > ROA

6.581938473154317

Quarters > 1 > ratios > FCF

48719000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0427207503292687

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

697750000

Quarters > 2 > income Statement > cost Of Revenue

529935000

Quarters > 2 > income Statement > gross Profit

167815000

Quarters > 2 > income Statement > operating Expenses

123736000

Quarters > 2 > income Statement > operating Income

44079000

Quarters > 2 > income Statement > interest Expense

6570000

Quarters > 2 > income Statement > pretax Income

38986000

Quarters > 2 > income Statement > net Income

27628000

Quarters > 2 > income Statement > eps

0.34750889903525656

Quarters > 2 > income Statement > dividends Per Share

37145000

Quarters > 2 > income Statement > shares Outstanding

79503000

Quarters > 2 > income Statement > income Tax Expense

11358000

Quarters > 2 > income Statement > EBITDA

51682000

Quarters > 2 > income Statement > operating Margin

6.317305625223934

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

-5093000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70824000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

196245000

Quarters > 2 > balance Sheet > inventories

3019000

Quarters > 2 > balance Sheet > total Current Assets

377044000

Quarters > 2 > balance Sheet > property Plant Equipment

25213000

Quarters > 2 > balance Sheet > total Assets

609822000

Quarters > 2 > balance Sheet > payables

48015000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

181891000

Quarters > 2 > balance Sheet > total Liabilities

381867000

Quarters > 2 > balance Sheet > equity

227955000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

27628000

Quarters > 2 > cash Flow > depreciation

11680000

Quarters > 2 > cash Flow > change In Working Capital

53314000

Quarters > 2 > cash Flow > cash From Operations

48481000

Quarters > 2 > cash Flow > capital Expenditures

189000

Quarters > 2 > cash Flow > cash From Investing

-6204000

Quarters > 2 > cash Flow > cash From Financing

-29282000

Quarters > 2 > cash Flow > net Change In Cash

12995000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.34750889903525656

Quarters > 2 > ratios > PB

470.8343752056327

Quarters > 2 > ratios > ROE

12.11993595227128

Quarters > 2 > ratios > ROA

4.530502343306735

Quarters > 2 > ratios > FCF

48292000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0692110354711573

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1155500000

Quarters > 3 > income Statement > cost Of Revenue

965338000

Quarters > 3 > income Statement > gross Profit

190162000

Quarters > 3 > income Statement > operating Expenses

121122000

Quarters > 3 > income Statement > operating Income

69040000

Quarters > 3 > income Statement > interest Expense

6168000

Quarters > 3 > income Statement > pretax Income

64762000

Quarters > 3 > income Statement > net Income

47670000

Quarters > 3 > income Statement > eps

0.597608063383813

Quarters > 3 > income Statement > dividends Per Share

28537000

Quarters > 3 > income Statement > shares Outstanding

79768000

Quarters > 3 > income Statement > income Tax Expense

17092000

Quarters > 3 > income Statement > EBITDA

76695000

Quarters > 3 > income Statement > operating Margin

5.9749026395499785

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

-4278000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

57829000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

309888000

Quarters > 3 > balance Sheet > inventories

3749000

Quarters > 3 > balance Sheet > total Current Assets

421150000

Quarters > 3 > balance Sheet > property Plant Equipment

26773000

Quarters > 3 > balance Sheet > total Assets

651391000

Quarters > 3 > balance Sheet > payables

44567000

Quarters > 3 > balance Sheet > short Term Debt

-1338000

Quarters > 3 > balance Sheet > long Term Debt

176509000

Quarters > 3 > balance Sheet > total Liabilities

418760000

Quarters > 3 > balance Sheet > equity

232631000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

47670000

Quarters > 3 > cash Flow > depreciation

10980000

Quarters > 3 > cash Flow > change In Working Capital

-139010000

Quarters > 3 > cash Flow > cash From Operations

10076000

Quarters > 3 > cash Flow > capital Expenditures

534000

Quarters > 3 > cash Flow > cash From Investing

-5370000

Quarters > 3 > cash Flow > cash From Financing

18133000

Quarters > 3 > cash Flow > net Change In Cash

20609000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.597608063383813

Quarters > 3 > ratios > PB

462.9082108575383

Quarters > 3 > ratios > ROE

20.491679956669575

Quarters > 3 > ratios > ROA

7.318185237438037

Quarters > 3 > ratios > FCF

9542000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.008257897014279533

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1838156000

Annuals > 0 > income Statement > cost Of Revenue

1480088000

Annuals > 0 > income Statement > gross Profit

358068000

Annuals > 0 > income Statement > operating Expenses

242177000

Annuals > 0 > income Statement > operating Income

115891000

Annuals > 0 > income Statement > interest Expense

13103000

Annuals > 0 > income Statement > pretax Income

105949000

Annuals > 0 > income Statement > net Income

76097000

Annuals > 0 > income Statement > eps

0.9506896207086103

Annuals > 0 > income Statement > dividends Per Share

66437000

Annuals > 0 > income Statement > shares Outstanding

80044000

Annuals > 0 > income Statement > income Tax Expense

29852000

Annuals > 0 > income Statement > EBITDA

142130000

Annuals > 0 > income Statement > operating Margin

6.3047423613665

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

-9942000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

79020000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

354104000

Annuals > 0 > balance Sheet > inventories

3200000

Annuals > 0 > balance Sheet > total Current Assets

499484000

Annuals > 0 > balance Sheet > property Plant Equipment

23523000

Annuals > 0 > balance Sheet > total Assets

736394000

Annuals > 0 > balance Sheet > payables

37183000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

191717000

Annuals > 0 > balance Sheet > total Liabilities

484884000

Annuals > 0 > balance Sheet > equity

251510000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

105949000

Annuals > 0 > cash Flow > depreciation

23078000

Annuals > 0 > cash Flow > change In Working Capital

-3172000

Annuals > 0 > cash Flow > cash From Operations

108748000

Annuals > 0 > cash Flow > capital Expenditures

17163000

Annuals > 0 > cash Flow > cash From Investing

-26078000

Annuals > 0 > cash Flow > cash From Financing

-61479000

Annuals > 0 > cash Flow > net Change In Cash

21191000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9506896207086103

Annuals > 0 > ratios > PB

432.1885889229057

Annuals > 0 > ratios > ROE

30.25605343723908

Annuals > 0 > ratios > ROA

10.333734386754918

Annuals > 0 > ratios > FCF

91585000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.049824389224853605

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2039131000

Annuals > 1 > income Statement > cost Of Revenue

1683921000

Annuals > 1 > income Statement > gross Profit

355210000

Annuals > 1 > income Statement > operating Expenses

248960000

Annuals > 1 > income Statement > operating Income

106250000

Annuals > 1 > income Statement > interest Expense

9255000

Annuals > 1 > income Statement > pretax Income

100477000

Annuals > 1 > income Statement > net Income

71037000

Annuals > 1 > income Statement > eps

0.8877294710138589

Annuals > 1 > income Statement > dividends Per Share

64982000

Annuals > 1 > income Statement > shares Outstanding

80021000

Annuals > 1 > income Statement > income Tax Expense

29440000

Annuals > 1 > income Statement > EBITDA

131350000

Annuals > 1 > income Statement > operating Margin

5.210552926712408

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

-5773000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

57829000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

324856000

Annuals > 1 > balance Sheet > inventories

3749000

Annuals > 1 > balance Sheet > total Current Assets

421150000

Annuals > 1 > balance Sheet > property Plant Equipment

26773000

Annuals > 1 > balance Sheet > total Assets

651391000

Annuals > 1 > balance Sheet > payables

44567000

Annuals > 1 > balance Sheet > short Term Debt

-11449000

Annuals > 1 > balance Sheet > long Term Debt

176509000

Annuals > 1 > balance Sheet > total Liabilities

418760000

Annuals > 1 > balance Sheet > equity

232631000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

71037000

Annuals > 1 > cash Flow > depreciation

21841000

Annuals > 1 > cash Flow > change In Working Capital

-239750000

Annuals > 1 > cash Flow > cash From Operations

-132487000

Annuals > 1 > cash Flow > capital Expenditures

12496000

Annuals > 1 > cash Flow > cash From Investing

-8151000

Annuals > 1 > cash Flow > cash From Financing

4663000

Annuals > 1 > cash Flow > net Change In Cash

-135975000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8877294710138589

Annuals > 1 > ratios > PB

467.12827611109435

Annuals > 1 > ratios > ROE

30.53634296374946

Annuals > 1 > ratios > ROA

10.905431607129973

Annuals > 1 > ratios > FCF

-144983000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07110038540927484

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2475160000

Annuals > 2 > income Statement > cost Of Revenue

2180192000

Annuals > 2 > income Statement > gross Profit

294968000

Annuals > 2 > income Statement > operating Expenses

210315000

Annuals > 2 > income Statement > operating Income

84653000

Annuals > 2 > income Statement > interest Expense

5051000

Annuals > 2 > income Statement > pretax Income

85454000

Annuals > 2 > income Statement > net Income

68426000

Annuals > 2 > income Statement > eps

0.8524586079308326

Annuals > 2 > income Statement > dividends Per Share

50601000

Annuals > 2 > income Statement > shares Outstanding

80269000

Annuals > 2 > income Statement > income Tax Expense

17293000

Annuals > 2 > income Statement > EBITDA

106028000

Annuals > 2 > income Statement > operating Margin

3.420102134811487

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

-440000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

193804000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

329522000

Annuals > 2 > balance Sheet > inventories

5698000

Annuals > 2 > balance Sheet > total Current Assets

566890000

Annuals > 2 > balance Sheet > property Plant Equipment

25816000

Annuals > 2 > balance Sheet > total Assets

794739000

Annuals > 2 > balance Sheet > payables

38830000

Annuals > 2 > balance Sheet > short Term Debt

488000

Annuals > 2 > balance Sheet > long Term Debt

89721000

Annuals > 2 > balance Sheet > total Liabilities

564031000

Annuals > 2 > balance Sheet > equity

230708000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

85454000

Annuals > 2 > cash Flow > depreciation

21375000

Annuals > 2 > cash Flow > change In Working Capital

146282000

Annuals > 2 > cash Flow > cash From Operations

236216000

Annuals > 2 > cash Flow > capital Expenditures

11015000

Annuals > 2 > cash Flow > cash From Investing

-11520000

Annuals > 2 > cash Flow > cash From Financing

-62098000

Annuals > 2 > cash Flow > net Change In Cash

163445000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8524586079308326

Annuals > 2 > ratios > PB

472.48167380411604

Annuals > 2 > ratios > ROE

29.659136224144806

Annuals > 2 > ratios > ROA

8.609870661940587

Annuals > 2 > ratios > FCF

225201000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09098442120913396

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

967433000

Annuals > 3 > income Statement > cost Of Revenue

790186000

Annuals > 3 > income Statement > gross Profit

177247000

Annuals > 3 > income Statement > operating Expenses

127238000

Annuals > 3 > income Statement > operating Income

50009000

Annuals > 3 > income Statement > interest Expense

2709000

Annuals > 3 > income Statement > pretax Income

47208000

Annuals > 3 > income Statement > net Income

35467000

Annuals > 3 > income Statement > eps

0.4495924550306134

Annuals > 3 > income Statement > dividends Per Share

44787000

Annuals > 3 > income Statement > shares Outstanding

78887000

Annuals > 3 > income Statement > income Tax Expense

12205000

Annuals > 3 > income Statement > EBITDA

70261000

Annuals > 3 > income Statement > operating Margin

5.169246862573429

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

-2801000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29647000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

185380000

Annuals > 3 > balance Sheet > inventories

4152000

Annuals > 3 > balance Sheet > total Current Assets

242245000

Annuals > 3 > balance Sheet > property Plant Equipment

26180000

Annuals > 3 > balance Sheet > total Assets

465785000

Annuals > 3 > balance Sheet > payables

28644000

Annuals > 3 > balance Sheet > short Term Debt

-561000

Annuals > 3 > balance Sheet > long Term Debt

99215000

Annuals > 3 > balance Sheet > total Liabilities

260212000

Annuals > 3 > balance Sheet > equity

206484000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

47208000

Annuals > 3 > cash Flow > depreciation

20344000

Annuals > 3 > cash Flow > change In Working Capital

-10433000

Annuals > 3 > cash Flow > cash From Operations

51295000

Annuals > 3 > cash Flow > capital Expenditures

9943000

Annuals > 3 > cash Flow > cash From Investing

-8240000

Annuals > 3 > cash Flow > cash From Financing

-37752000

Annuals > 3 > cash Flow > net Change In Cash

5303000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4495924550306134

Annuals > 3 > ratios > PB

518.8225044071212

Annuals > 3 > ratios > ROE

17.176633540613317

Annuals > 3 > ratios > ROA

7.614457313996802

Annuals > 3 > ratios > FCF

41352000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.042744045324068954

Annuals > 3 > health Score

56

Valuation > metrics > PE

16.561

Valuation > metrics > PB

469.7750945742862

Valuation > final Score

50

Valuation > verdict

7779.6% Overvalued

Profitability > metrics > ROE

7.6462662590039905

Profitability > metrics > ROA

4.619707726386812

Profitability > metrics > Net Margin

0.023782883469781125

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8607728317009553

Risk > metrics > Interest Coverage

4.175178316690443

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.91245000465073

Liquidity > metrics > Quick Ratio

8.827225374383778

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

74

Prev Profitabilities > 1

52

Prev Profitabilities > 2

76

Prev Risks > 0

70

Prev Risks > 1

57

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:23.904Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-23

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

2025-06-30

Earnings History > 1 > report Date

2025-07-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.6

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-26

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-27

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 5 > report Date

2022-11-22

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-21

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.27

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-23

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

20.7

Earnings History > 7 > eps Difference

-20.52

Earnings History > 7 > surprise Percent

-99.1304

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-15

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-17

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-16

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.26

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

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

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-18

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.24

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.24

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-20

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-19

Earnings History > 14 > date

2018-03-31

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

2017-09-30

Earnings History > 15 > report Date

2017-11-21

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-13

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-04

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.17

Earnings History > 17 > surprise Percent

-