_id

6919ef1c3c536f8df2318519

Ticker

TET.LSE

Name

Treatt PLC

Exchange

LSE

Address

Skyliner Way, Bury Saint Edmunds, United Kingdom, IP32 7FR

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.treatt.com

Description

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to beverage, flavor, fragrance, and consumer goods markets. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts, as well as HICs, aroma, and herb, spice, and floral ingredients. It also provides fragrance ingredients, such as blends and ingredients. Treatt plc operates in the United Kingdom, Germany, Ireland, rest of Europe, the United States, rest of the Americas, China, and internationally. The company was founded in 1886 and is based in Bury Saint Edmunds, the United Kingdom.

Last Close

2075000

Volume

23522

Current Price

214.5

Change

-1.6867469879518073

Last Updated

2025-12-30T11:37:47.623Z

Image

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

Ipo Date

-

Market Cap

122374504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964666666666665

Sentiment Sources

15

Rating

3.43

Strong Buy

0

Buy

3

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

64191000

Cost Of Revenue

48182000

Gross Profit

16009000

Operating Expenses

12941000

Operating Income

3068000

Interest Expense

286000

Pretax Income

2886000

Net Income

2177000

Eps

0.03552777596448854

Dividends Per Share

3555000

Shares Outstanding

58954288

Income Tax Expense

709000

EBITDA

6490000

Operating Margin

4.779486220809771

Total Other Income Expense Net

-182000

Cash

2573000

Short Term Investments

-

Receivables

35970000

Inventories

54109000

Total Current Assets

92696000

Property Plant Equipment

71532000

Total Assets

172358000

Payables

20198000

Short Term Debt

791000

Long Term Debt

-

Total Liabilities

29221000

Equity

143137000

Bs_currency_symbol

GBP

Depreciation

2664000

Change In Working Capital

571000

Cash From Operations

8289000

Capital Expenditures

1925000

Cash From Investing

-2089999

Cash From Financing

-5511000

Net Change In Cash

787000

Cf_currency_symbol

-

PE

11.5278

PB

91.82602681347241

ROE

1.5209205167077695

ROA

1.2630687290407177

FCF

6364000

Fcf Percent

0.09914162421523266

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

64191000

Quarters > 0 > income Statement > cost Of Revenue

48182000

Quarters > 0 > income Statement > gross Profit

16009000

Quarters > 0 > income Statement > operating Expenses

12941000

Quarters > 0 > income Statement > operating Income

3068000

Quarters > 0 > income Statement > interest Expense

286000

Quarters > 0 > income Statement > pretax Income

2886000

Quarters > 0 > income Statement > net Income

2177000

Quarters > 0 > income Statement > eps

0.03552777596448854

Quarters > 0 > income Statement > dividends Per Share

3555000

Quarters > 0 > income Statement > shares Outstanding

61276000

Quarters > 0 > income Statement > income Tax Expense

709000

Quarters > 0 > income Statement > EBITDA

6490000

Quarters > 0 > income Statement > operating Margin

4.779486220809771

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

-182000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2573000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35970000

Quarters > 0 > balance Sheet > inventories

54109000

Quarters > 0 > balance Sheet > total Current Assets

92696000

Quarters > 0 > balance Sheet > property Plant Equipment

71532000

Quarters > 0 > balance Sheet > total Assets

172358000

Quarters > 0 > balance Sheet > payables

20198000

Quarters > 0 > balance Sheet > short Term Debt

791000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29221000

Quarters > 0 > balance Sheet > equity

143137000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2177000

Quarters > 0 > cash Flow > depreciation

2664000

Quarters > 0 > cash Flow > change In Working Capital

571000

Quarters > 0 > cash Flow > cash From Operations

8289000

Quarters > 0 > cash Flow > capital Expenditures

1925000

Quarters > 0 > cash Flow > cash From Investing

-2089999

Quarters > 0 > cash Flow > cash From Financing

-5511000

Quarters > 0 > cash Flow > net Change In Cash

787000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03552777596448854

Quarters > 0 > ratios > PB

91.82602681347241

Quarters > 0 > ratios > ROE

1.5209205167077695

Quarters > 0 > ratios > ROA

1.2630687290407177

Quarters > 0 > ratios > FCF

6364000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09914162421523266

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

80966000

Quarters > 1 > income Statement > cost Of Revenue

56720000

Quarters > 1 > income Statement > gross Profit

24246000

Quarters > 1 > income Statement > operating Expenses

12536000

Quarters > 1 > income Statement > operating Income

11710000

Quarters > 1 > income Statement > interest Expense

458000

Quarters > 1 > income Statement > pretax Income

11314000

Quarters > 1 > income Statement > net Income

9083000

Quarters > 1 > income Statement > eps

0.14781720146641564

Quarters > 1 > income Statement > dividends Per Share

1589000

Quarters > 1 > income Statement > shares Outstanding

61447517

Quarters > 1 > income Statement > income Tax Expense

2231000

Quarters > 1 > income Statement > EBITDA

14348000

Quarters > 1 > income Statement > operating Margin

14.462860953980684

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

-396000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1786000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35048000

Quarters > 1 > balance Sheet > inventories

51878000

Quarters > 1 > balance Sheet > total Current Assets

91552000

Quarters > 1 > balance Sheet > property Plant Equipment

70187000

Quarters > 1 > balance Sheet > total Assets

169851000

Quarters > 1 > balance Sheet > payables

14241000

Quarters > 1 > balance Sheet > short Term Debt

2306000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27837000

Quarters > 1 > balance Sheet > equity

142014000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9083000

Quarters > 1 > cash Flow > depreciation

2576000

Quarters > 1 > cash Flow > change In Working Capital

4009000

Quarters > 1 > cash Flow > cash From Operations

14830000

Quarters > 1 > cash Flow > capital Expenditures

3621000

Quarters > 1 > cash Flow > cash From Investing

-3698000

Quarters > 1 > cash Flow > cash From Financing

-11113000

Quarters > 1 > cash Flow > net Change In Cash

-14000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14781720146641564

Quarters > 1 > ratios > PB

92.81121858760403

Quarters > 1 > ratios > ROE

6.395848296646809

Quarters > 1 > ratios > ROA

5.347628215318132

Quarters > 1 > ratios > FCF

11209000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13844082701380828

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

72100000

Quarters > 2 > income Statement > cost Of Revenue

52074000

Quarters > 2 > income Statement > gross Profit

20026000

Quarters > 2 > income Statement > operating Expenses

12332000

Quarters > 2 > income Statement > operating Income

7694000

Quarters > 2 > income Statement > interest Expense

547000

Quarters > 2 > income Statement > pretax Income

7149000

Quarters > 2 > income Statement > net Income

5318000

Quarters > 2 > income Statement > eps

0.08694088412241695

Quarters > 2 > income Statement > dividends Per Share

3335000

Quarters > 2 > income Statement > shares Outstanding

61168000

Quarters > 2 > income Statement > income Tax Expense

1831000

Quarters > 2 > income Statement > EBITDA

10649000

Quarters > 2 > income Statement > operating Margin

10.67128987517337

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

-545000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37369000

Quarters > 2 > balance Sheet > inventories

60937000

Quarters > 2 > balance Sheet > total Current Assets

100362000

Quarters > 2 > balance Sheet > property Plant Equipment

71011000

Quarters > 2 > balance Sheet > total Assets

178330000

Quarters > 2 > balance Sheet > payables

22051000

Quarters > 2 > balance Sheet > short Term Debt

11878000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40683000

Quarters > 2 > balance Sheet > equity

137647000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5318000

Quarters > 2 > cash Flow > depreciation

2490000

Quarters > 2 > cash Flow > change In Working Capital

-4676000

Quarters > 2 > cash Flow > cash From Operations

5788000

Quarters > 2 > cash Flow > capital Expenditures

1804000

Quarters > 2 > cash Flow > cash From Investing

-1932000

Quarters > 2 > cash Flow > cash From Financing

-2801000

Quarters > 2 > cash Flow > net Change In Cash

991000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08694088412241695

Quarters > 2 > ratios > PB

95.32017406845046

Quarters > 2 > ratios > ROE

3.8635059245751813

Quarters > 2 > ratios > ROA

2.9821118151741155

Quarters > 2 > ratios > FCF

3984000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.055256588072122054

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

71446000

Quarters > 3 > income Statement > cost Of Revenue

48217000

Quarters > 3 > income Statement > gross Profit

23229000

Quarters > 3 > income Statement > operating Expenses

12614000

Quarters > 3 > income Statement > operating Income

10615000

Quarters > 3 > income Statement > interest Expense

672000

Quarters > 3 > income Statement > pretax Income

6918000

Quarters > 3 > income Statement > net Income

5996000

Quarters > 3 > income Statement > eps

0.09798869060814518

Quarters > 3 > income Statement > dividends Per Share

1552000

Quarters > 3 > income Statement > shares Outstanding

61190735

Quarters > 3 > income Statement > income Tax Expense

922000

Quarters > 3 > income Statement > EBITDA

12627000

Quarters > 3 > income Statement > operating Margin

14.857374800548667

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

-560000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

809000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31114000

Quarters > 3 > balance Sheet > inventories

62396000

Quarters > 3 > balance Sheet > total Current Assets

96482000

Quarters > 3 > balance Sheet > property Plant Equipment

72064000

Quarters > 3 > balance Sheet > total Assets

175021000

Quarters > 3 > balance Sheet > payables

13131000

Quarters > 3 > balance Sheet > short Term Debt

10818000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

37775000

Quarters > 3 > balance Sheet > equity

137246000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5996000

Quarters > 3 > cash Flow > depreciation

2440000

Quarters > 3 > cash Flow > change In Working Capital

2826000

Quarters > 3 > cash Flow > cash From Operations

11468000

Quarters > 3 > cash Flow > capital Expenditures

3332000

Quarters > 3 > cash Flow > cash From Investing

-2878000

Quarters > 3 > cash Flow > cash From Financing

-6068000

Quarters > 3 > cash Flow > net Change In Cash

-1702000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09798869060814518

Quarters > 3 > ratios > PB

95.63420906620229

Quarters > 3 > ratios > ROE

4.368797633446512

Quarters > 3 > ratios > ROA

3.4258746093325945

Quarters > 3 > ratios > FCF

8136000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11387621420373428

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

153066000

Annuals > 0 > income Statement > cost Of Revenue

108580000

Annuals > 0 > income Statement > gross Profit

44486000

Annuals > 0 > income Statement > operating Expenses

24617000

Annuals > 0 > income Statement > operating Income

19869000

Annuals > 0 > income Statement > interest Expense

1005000

Annuals > 0 > income Statement > pretax Income

18463000

Annuals > 0 > income Statement > net Income

14401000

Annuals > 0 > income Statement > eps

0.23475808555033909

Annuals > 0 > income Statement > dividends Per Share

4924000

Annuals > 0 > income Statement > shares Outstanding

61344000

Annuals > 0 > income Statement > income Tax Expense

4062000

Annuals > 0 > income Statement > EBITDA

24220000

Annuals > 0 > income Statement > operating Margin

12.98067500293991

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

-1406000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1786000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35048000

Annuals > 0 > balance Sheet > inventories

51878000

Annuals > 0 > balance Sheet > total Current Assets

91552000

Annuals > 0 > balance Sheet > property Plant Equipment

70187000

Annuals > 0 > balance Sheet > total Assets

169851000

Annuals > 0 > balance Sheet > payables

14241000

Annuals > 0 > balance Sheet > short Term Debt

2306000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27837000

Annuals > 0 > balance Sheet > equity

142014000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

18463000

Annuals > 0 > cash Flow > depreciation

5066000

Annuals > 0 > cash Flow > change In Working Capital

641000

Annuals > 0 > cash Flow > cash From Operations

21068000

Annuals > 0 > cash Flow > capital Expenditures

5668000

Annuals > 0 > cash Flow > cash From Investing

-5627000

Annuals > 0 > cash Flow > cash From Financing

-14367000

Annuals > 0 > cash Flow > net Change In Cash

977000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.23475808555033909

Annuals > 0 > ratios > PB

90.27909924373654

Annuals > 0 > ratios > ROE

10.140549523286436

Annuals > 0 > ratios > ROA

8.478607720884776

Annuals > 0 > ratios > FCF

15400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10061019429527132

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

147397000

Annuals > 1 > income Statement > cost Of Revenue

102573000

Annuals > 1 > income Statement > gross Profit

44824000

Annuals > 1 > income Statement > operating Expenses

30303000

Annuals > 1 > income Statement > operating Income

18799000

Annuals > 1 > income Statement > interest Expense

1089000

Annuals > 1 > income Statement > pretax Income

13544000

Annuals > 1 > income Statement > net Income

10942000

Annuals > 1 > income Statement > eps

0.17906002487399358

Annuals > 1 > income Statement > dividends Per Share

4802000

Annuals > 1 > income Statement > shares Outstanding

61108000

Annuals > 1 > income Statement > income Tax Expense

2602000

Annuals > 1 > income Statement > EBITDA

19309000

Annuals > 1 > income Statement > operating Margin

12.753990922474678

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

-5255000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

809000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31114000

Annuals > 1 > balance Sheet > inventories

62396000

Annuals > 1 > balance Sheet > total Current Assets

96482000

Annuals > 1 > balance Sheet > property Plant Equipment

72064000

Annuals > 1 > balance Sheet > total Assets

175021000

Annuals > 1 > balance Sheet > payables

13131000

Annuals > 1 > balance Sheet > short Term Debt

10818000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

37775000

Annuals > 1 > balance Sheet > equity

137246000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13544000

Annuals > 1 > cash Flow > depreciation

4676000

Annuals > 1 > cash Flow > change In Working Capital

3457000

Annuals > 1 > cash Flow > cash From Operations

21491000

Annuals > 1 > cash Flow > capital Expenditures

5714000

Annuals > 1 > cash Flow > cash From Investing

-4155000

Annuals > 1 > cash Flow > cash From Financing

-12509000

Annuals > 1 > cash Flow > net Change In Cash

4629000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17906002487399358

Annuals > 1 > ratios > PB

93.05605992160062

Annuals > 1 > ratios > ROE

7.9725456479605965

Annuals > 1 > ratios > ROA

6.251821210026226

Annuals > 1 > ratios > FCF

15777000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10703745666465396

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

140185000

Annuals > 2 > income Statement > cost Of Revenue

101101000

Annuals > 2 > income Statement > gross Profit

39084000

Annuals > 2 > income Statement > operating Expenses

23311000

Annuals > 2 > income Statement > operating Income

15564000

Annuals > 2 > income Statement > interest Expense

525000

Annuals > 2 > income Statement > pretax Income

16179000

Annuals > 2 > income Statement > net Income

13315000

Annuals > 2 > income Statement > eps

0.2181535184730073

Annuals > 2 > income Statement > dividends Per Share

4834000

Annuals > 2 > income Statement > shares Outstanding

61035000

Annuals > 2 > income Statement > income Tax Expense

2864000

Annuals > 2 > income Statement > EBITDA

19052000

Annuals > 2 > income Statement > operating Margin

11.102471733780362

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

406000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2354000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35205000

Annuals > 2 > balance Sheet > inventories

68351000

Annuals > 2 > balance Sheet > total Current Assets

108537000

Annuals > 2 > balance Sheet > property Plant Equipment

74656000

Annuals > 2 > balance Sheet > total Assets

188181000

Annuals > 2 > balance Sheet > payables

17565000

Annuals > 2 > balance Sheet > short Term Debt

22140000

Annuals > 2 > balance Sheet > long Term Debt

2342000

Annuals > 2 > balance Sheet > total Liabilities

54331000

Annuals > 2 > balance Sheet > equity

133850000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

16179000

Annuals > 2 > cash Flow > depreciation

2691000

Annuals > 2 > cash Flow > change In Working Capital

-18543000

Annuals > 2 > cash Flow > cash From Operations

-1387000

Annuals > 2 > cash Flow > capital Expenditures

12774000

Annuals > 2 > cash Flow > cash From Investing

-7169000

Annuals > 2 > cash Flow > cash From Financing

4378000

Annuals > 2 > cash Flow > net Change In Cash

-4067000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2181535184730073

Annuals > 2 > ratios > PB

95.30306313036981

Annuals > 2 > ratios > ROE

9.947702652222636

Annuals > 2 > ratios > ROA

7.075634628363119

Annuals > 2 > ratios > FCF

-14161000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10101651389235652

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

124326000

Annuals > 3 > income Statement > cost Of Revenue

82103000

Annuals > 3 > income Statement > gross Profit

42223000

Annuals > 3 > income Statement > operating Expenses

22179000

Annuals > 3 > income Statement > operating Income

20044000

Annuals > 3 > income Statement > interest Expense

439000

Annuals > 3 > income Statement > pretax Income

19617000

Annuals > 3 > income Statement > net Income

15148000

Annuals > 3 > income Statement > eps

0.24905871327337598

Annuals > 3 > income Statement > dividends Per Share

3704000

Annuals > 3 > income Statement > shares Outstanding

60821000

Annuals > 3 > income Statement > income Tax Expense

4469000

Annuals > 3 > income Statement > EBITDA

21516000

Annuals > 3 > income Statement > operating Margin

16.12213052780593

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

-427000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7260000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24292000

Annuals > 3 > balance Sheet > inventories

47263000

Annuals > 3 > balance Sheet > total Current Assets

83606000

Annuals > 3 > balance Sheet > property Plant Equipment

62595000

Annuals > 3 > balance Sheet > total Assets

149417000

Annuals > 3 > balance Sheet > payables

10412000

Annuals > 3 > balance Sheet > short Term Debt

12793000

Annuals > 3 > balance Sheet > long Term Debt

2624000

Annuals > 3 > balance Sheet > total Liabilities

43118000

Annuals > 3 > balance Sheet > equity

106299000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

19617000

Annuals > 3 > cash Flow > depreciation

1798000

Annuals > 3 > cash Flow > change In Working Capital

-10048000

Annuals > 3 > cash Flow > cash From Operations

8568000

Annuals > 3 > cash Flow > capital Expenditures

14373000

Annuals > 3 > cash Flow > cash From Investing

-14361000

Annuals > 3 > cash Flow > cash From Financing

963000

Annuals > 3 > cash Flow > net Change In Cash

-5003000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.24905871327337598

Annuals > 3 > ratios > PB

119.58333568518988

Annuals > 3 > ratios > ROE

14.250369241479225

Annuals > 3 > ratios > ROA

10.138069965264997

Annuals > 3 > ratios > FCF

-5805000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04669176198059939

Annuals > 3 > health Score

64

Valuation > metrics > PE

11.5278

Valuation > metrics > PB

91.82602681347241

Valuation > final Score

50

Valuation > verdict

1480.4% Overvalued

Profitability > metrics > ROE

1.5209205167077695

Profitability > metrics > ROA

2.34853715370674

Profitability > metrics > Net Margin

0.03391441167764951

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20414707587835432

Risk > metrics > Interest Coverage

10.727272727272727

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.416408594978322

Liquidity > metrics > Quick Ratio

1.8384391824288913

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:24.196Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2025-12-31

Earnings History > 1 > report Date

2026-01-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-09

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

0.1466

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.1165

Earnings History > 3 > eps Difference

-0.0765

Earnings History > 3 > surprise Percent

-65.6652

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-17

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0.1535

Earnings History > 4 > eps Difference

-0.0035

Earnings History > 4 > surprise Percent

-2.2801

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-25

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

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

2023-09-30

Earnings History > 7 > report Date

2023-11-28

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1277

Earnings History > 7 > eps Estimate

0.1257

Earnings History > 7 > eps Difference

0.002

Earnings History > 7 > surprise Percent

1.5911

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

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

2023-03-31

Earnings History > 9 > report Date

2023-05-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0908

Earnings History > 9 > eps Estimate

9.29

Earnings History > 9 > eps Difference

-9.1992

Earnings History > 9 > surprise Percent

-99.0226

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

12.83

Earnings History > 11 > eps Difference

-12.74

Earnings History > 11 > surprise Percent

-99.2985

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-10

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-11

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-24

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-02

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

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

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-26

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-28

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-07

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-27

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-29

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-08

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-28

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.11

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-09

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-29

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-05-17

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.04

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

-