_id

6919ef223c536f8df231851d

Ticker

TFW.LSE

Name

FW Thorpe PLC

Exchange

LSE

Address

Merse Road, Redditch, United Kingdom, B98 9HH

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.fwthorpe.co.uk

Description

FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior lighting products for commercial, industrial, education, healthcare, manufacturing, logistics, retail, display, and hospitality markets. It also provides emergency general illumination, exit signage, and lighting systems for commercial, industrial, education, healthcare, infrastructure, retail, display, and hospitality markets. In addition, the company offers road and tunnel lighting, amenity lighting, cleanroom luminaires, lighting for signs, and road safety lighting for various sectors, such as pharmaceutical, research and development, advertising, and facilities. Further, it provides external and impact resistant lighting, which includes street lighting, outdoor wall, and ceiling luminaires, as well as control systems. FW Thorpe Plc was incorporated in 1936 and is headquartered in Redditch, the United Kingdom.

Last Close

2765000

Volume

2692

Current Price

271.5

Change

0.9041591320072333

Last Updated

2025-12-30T11:38:00.105Z

Image

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

Ipo Date

-

Market Cap

314413440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

91460000

Cost Of Revenue

91086000

Gross Profit

374000

Operating Expenses

-20146000

Operating Income

20520000

Interest Expense

325000

Pretax Income

20405000

Net Income

16434999

Eps

0.14053889173135384

Dividends Per Share

2063000

Shares Outstanding

113161908

Income Tax Expense

3970000

EBITDA

26335000

Operating Margin

22.43603761207085

Total Other Income Expense Net

-115000

Cash

42983000

Short Term Investments

20405000

Receivables

36168000

Inventories

29710000

Total Current Assets

129265999

Property Plant Equipment

39351000

Total Assets

247944000

Payables

39247000

Short Term Debt

2235000

Long Term Debt

-

Total Liabilities

58151000

Equity

189793000

Bs_currency_symbol

-

Depreciation

4693000

Change In Working Capital

-554000

Cash From Operations

18234000

Capital Expenditures

3660000

Cash From Investing

-6683000

Cash From Financing

-6201000

Net Change In Cash

5836000

Cf_currency_symbol

-

PE

12.5682

PB

167.28723417881588

ROE

8.659433698819239

ROA

6.628512486690544

FCF

14574000

Fcf Percent

0.15934834900502953

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

91460000

Quarters > 0 > income Statement > cost Of Revenue

91086000

Quarters > 0 > income Statement > gross Profit

374000

Quarters > 0 > income Statement > operating Expenses

-20146000

Quarters > 0 > income Statement > operating Income

20520000

Quarters > 0 > income Statement > interest Expense

325000

Quarters > 0 > income Statement > pretax Income

20405000

Quarters > 0 > income Statement > net Income

16434999

Quarters > 0 > income Statement > eps

0.14053889173135384

Quarters > 0 > income Statement > dividends Per Share

2063000

Quarters > 0 > income Statement > shares Outstanding

116942711

Quarters > 0 > income Statement > income Tax Expense

3970000

Quarters > 0 > income Statement > EBITDA

26335000

Quarters > 0 > income Statement > operating Margin

22.43603761207085

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

-115000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42983000

Quarters > 0 > balance Sheet > short Term Investments

20405000

Quarters > 0 > balance Sheet > receivables

36168000

Quarters > 0 > balance Sheet > inventories

29710000

Quarters > 0 > balance Sheet > total Current Assets

129265999

Quarters > 0 > balance Sheet > property Plant Equipment

39351000

Quarters > 0 > balance Sheet > total Assets

247944000

Quarters > 0 > balance Sheet > payables

39247000

Quarters > 0 > balance Sheet > short Term Debt

2235000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

58151000

Quarters > 0 > balance Sheet > equity

189793000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16434999

Quarters > 0 > cash Flow > depreciation

4693000

Quarters > 0 > cash Flow > change In Working Capital

-554000

Quarters > 0 > cash Flow > cash From Operations

18234000

Quarters > 0 > cash Flow > capital Expenditures

3660000

Quarters > 0 > cash Flow > cash From Investing

-6683000

Quarters > 0 > cash Flow > cash From Financing

-6201000

Quarters > 0 > cash Flow > net Change In Cash

5836000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14053889173135384

Quarters > 0 > ratios > PB

167.28723417881588

Quarters > 0 > ratios > ROE

8.659433698819239

Quarters > 0 > ratios > ROA

6.628512486690544

Quarters > 0 > ratios > FCF

14574000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15934834900502953

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

83761000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

83761000

Quarters > 1 > income Statement > operating Expenses

72224000

Quarters > 1 > income Statement > operating Income

11537000

Quarters > 1 > income Statement > interest Expense

404000

Quarters > 1 > income Statement > pretax Income

11937000

Quarters > 1 > income Statement > net Income

8977000

Quarters > 1 > income Statement > eps

0.07648946598526143

Quarters > 1 > income Statement > dividends Per Share

8895000

Quarters > 1 > income Statement > shares Outstanding

117362566

Quarters > 1 > income Statement > income Tax Expense

2240000

Quarters > 1 > income Statement > EBITDA

16399000

Quarters > 1 > income Statement > operating Margin

13.773713303327323

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

400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

37147000

Quarters > 1 > balance Sheet > short Term Investments

17478000

Quarters > 1 > balance Sheet > receivables

33497000

Quarters > 1 > balance Sheet > inventories

28962000

Quarters > 1 > balance Sheet > total Current Assets

117084000

Quarters > 1 > balance Sheet > property Plant Equipment

37610000

Quarters > 1 > balance Sheet > total Assets

233067000

Quarters > 1 > balance Sheet > payables

36309000

Quarters > 1 > balance Sheet > short Term Debt

2275000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56621000

Quarters > 1 > balance Sheet > equity

176446000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8977000

Quarters > 1 > cash Flow > depreciation

4839000

Quarters > 1 > cash Flow > change In Working Capital

2382000

Quarters > 1 > cash Flow > cash From Operations

15780000

Quarters > 1 > cash Flow > capital Expenditures

1941000

Quarters > 1 > cash Flow > cash From Investing

-1696000

Quarters > 1 > cash Flow > cash From Financing

-10215000

Quarters > 1 > cash Flow > net Change In Cash

3204000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07648946598526143

Quarters > 1 > ratios > PB

180.58746964510388

Quarters > 1 > ratios > ROE

5.087675549459892

Quarters > 1 > ratios > ROA

3.8516821343218903

Quarters > 1 > ratios > FCF

13839000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1652200904955767

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

93205000

Quarters > 2 > income Statement > cost Of Revenue

90361000

Quarters > 2 > income Statement > gross Profit

2844000

Quarters > 2 > income Statement > operating Expenses

-16584000

Quarters > 2 > income Statement > operating Income

19428000

Quarters > 2 > income Statement > interest Expense

15000

Quarters > 2 > income Statement > pretax Income

19155000

Quarters > 2 > income Statement > net Income

15743000

Quarters > 2 > income Statement > eps

0.13422532797920098

Quarters > 2 > income Statement > dividends Per Share

1994000

Quarters > 2 > income Statement > shares Outstanding

117287849

Quarters > 2 > income Statement > income Tax Expense

3412000

Quarters > 2 > income Statement > EBITDA

21841000

Quarters > 2 > income Statement > operating Margin

20.844375301754198

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

-273000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33943000

Quarters > 2 > balance Sheet > short Term Investments

22402000

Quarters > 2 > balance Sheet > receivables

35764000

Quarters > 2 > balance Sheet > inventories

28997000

Quarters > 2 > balance Sheet > total Current Assets

121106000

Quarters > 2 > balance Sheet > property Plant Equipment

38323000

Quarters > 2 > balance Sheet > total Assets

238897000

Quarters > 2 > balance Sheet > payables

13345000

Quarters > 2 > balance Sheet > short Term Debt

2807999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62135000

Quarters > 2 > balance Sheet > equity

176762000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

15743000

Quarters > 2 > cash Flow > depreciation

5866000

Quarters > 2 > cash Flow > change In Working Capital

478000

Quarters > 2 > cash Flow > cash From Operations

27741000

Quarters > 2 > cash Flow > capital Expenditures

2228000

Quarters > 2 > cash Flow > cash From Investing

-17998000

Quarters > 2 > cash Flow > cash From Financing

-6643000

Quarters > 2 > cash Flow > net Change In Cash

2648000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13422532797920098

Quarters > 2 > ratios > PB

180.1498682041389

Quarters > 2 > ratios > ROE

8.90632602029848

Quarters > 2 > ratios > ROA

6.589869274206038

Quarters > 2 > ratios > FCF

25513000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27372995010997264

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

82593000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

82593000

Quarters > 3 > income Statement > operating Expenses

71390000

Quarters > 3 > income Statement > operating Income

11203000

Quarters > 3 > income Statement > interest Expense

312000

Quarters > 3 > income Statement > pretax Income

10718000

Quarters > 3 > income Statement > net Income

8570000

Quarters > 3 > income Statement > eps

0.07305671503609407

Quarters > 3 > income Statement > dividends Per Share

5674000

Quarters > 3 > income Statement > shares Outstanding

117306123

Quarters > 3 > income Statement > income Tax Expense

2148000

Quarters > 3 > income Statement > EBITDA

16020000

Quarters > 3 > income Statement > operating Margin

13.564103495453612

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

-485000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31295000

Quarters > 3 > balance Sheet > short Term Investments

3206000

Quarters > 3 > balance Sheet > receivables

35333000

Quarters > 3 > balance Sheet > inventories

30159000

Quarters > 3 > balance Sheet > total Current Assets

99993000

Quarters > 3 > balance Sheet > property Plant Equipment

38752000

Quarters > 3 > balance Sheet > total Assets

223139000

Quarters > 3 > balance Sheet > payables

36438000

Quarters > 3 > balance Sheet > short Term Debt

1522000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

59412000

Quarters > 3 > balance Sheet > equity

163727000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8570000

Quarters > 3 > cash Flow > depreciation

4817000

Quarters > 3 > cash Flow > change In Working Capital

980000

Quarters > 3 > cash Flow > cash From Operations

14044000

Quarters > 3 > cash Flow > capital Expenditures

2893000

Quarters > 3 > cash Flow > cash From Investing

-10741000

Quarters > 3 > cash Flow > cash From Financing

-7169000

Quarters > 3 > cash Flow > net Change In Cash

-3718000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07305671503609407

Quarters > 3 > ratios > PB

194.52266513464488

Quarters > 3 > ratios > ROE

5.234322988877827

Quarters > 3 > ratios > ROA

3.8406553762452997

Quarters > 3 > ratios > FCF

11151000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13501144164759726

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

175221000

Annuals > 0 > income Statement > cost Of Revenue

95466000

Annuals > 0 > income Statement > gross Profit

79755000

Annuals > 0 > income Statement > operating Expenses

52078000

Annuals > 0 > income Statement > operating Income

31590000

Annuals > 0 > income Statement > interest Expense

243000

Annuals > 0 > income Statement > pretax Income

31622000

Annuals > 0 > income Statement > net Income

25412000

Annuals > 0 > income Statement > eps

0.2169327057366237

Annuals > 0 > income Statement > dividends Per Share

10958000

Annuals > 0 > income Statement > shares Outstanding

117142318

Annuals > 0 > income Statement > income Tax Expense

6210000

Annuals > 0 > income Statement > EBITDA

42734000

Annuals > 0 > income Statement > operating Margin

18.028660948174018

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

32000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

42983000

Annuals > 0 > balance Sheet > short Term Investments

20405000

Annuals > 0 > balance Sheet > receivables

36168000

Annuals > 0 > balance Sheet > inventories

29710000

Annuals > 0 > balance Sheet > total Current Assets

129265999

Annuals > 0 > balance Sheet > property Plant Equipment

39351000

Annuals > 0 > balance Sheet > total Assets

247944000

Annuals > 0 > balance Sheet > payables

14020000

Annuals > 0 > balance Sheet > short Term Debt

910000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

58151000

Annuals > 0 > balance Sheet > equity

189793000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

25412000

Annuals > 0 > cash Flow > depreciation

9555000

Annuals > 0 > cash Flow > change In Working Capital

-718000

Annuals > 0 > cash Flow > cash From Operations

34821000

Annuals > 0 > cash Flow > capital Expenditures

5601000

Annuals > 0 > cash Flow > cash From Investing

-9187000

Annuals > 0 > cash Flow > cash From Financing

-16415000

Annuals > 0 > cash Flow > net Change In Cash

9040000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.2169327057366237

Annuals > 0 > ratios > PB

170.16505915708166

Annuals > 0 > ratios > ROE

13.38932415842523

Annuals > 0 > ratios > ROA

10.24908850385571

Annuals > 0 > ratios > FCF

29220000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16676083346174259

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

175798000

Annuals > 1 > income Statement > cost Of Revenue

90361000

Annuals > 1 > income Statement > gross Profit

85437000

Annuals > 1 > income Statement > operating Expenses

54806000

Annuals > 1 > income Statement > operating Income

30631000

Annuals > 1 > income Statement > interest Expense

297000

Annuals > 1 > income Statement > pretax Income

29873000

Annuals > 1 > income Statement > net Income

24313000

Annuals > 1 > income Statement > eps

0.20728204245918536

Annuals > 1 > income Statement > dividends Per Share

7668000

Annuals > 1 > income Statement > shares Outstanding

117294290

Annuals > 1 > income Statement > income Tax Expense

5560000

Annuals > 1 > income Statement > EBITDA

37861000

Annuals > 1 > income Statement > operating Margin

17.423975244314498

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

-758000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

33943000

Annuals > 1 > balance Sheet > short Term Investments

22402000

Annuals > 1 > balance Sheet > receivables

35764000

Annuals > 1 > balance Sheet > inventories

28997000

Annuals > 1 > balance Sheet > total Current Assets

121106000

Annuals > 1 > balance Sheet > property Plant Equipment

38323000

Annuals > 1 > balance Sheet > total Assets

238897000

Annuals > 1 > balance Sheet > payables

13345000

Annuals > 1 > balance Sheet > short Term Debt

778000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62135000

Annuals > 1 > balance Sheet > equity

176762000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

29873000

Annuals > 1 > cash Flow > depreciation

10705000

Annuals > 1 > cash Flow > change In Working Capital

7409000

Annuals > 1 > cash Flow > cash From Operations

41370000

Annuals > 1 > cash Flow > capital Expenditures

7293000

Annuals > 1 > cash Flow > cash From Investing

-28324000

Annuals > 1 > cash Flow > cash From Financing

-13812000

Annuals > 1 > cash Flow > net Change In Cash

-1070000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.20728204245918536

Annuals > 1 > ratios > PB

182.9467631787375

Annuals > 1 > ratios > ROE

13.754653149432569

Annuals > 1 > ratios > ROA

10.177189332641264

Annuals > 1 > ratios > FCF

34077000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19384179569733445

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

176749000

Annuals > 2 > income Statement > cost Of Revenue

103345000

Annuals > 2 > income Statement > gross Profit

73404000

Annuals > 2 > income Statement > operating Expenses

50026000

Annuals > 2 > income Statement > operating Income

27832000

Annuals > 2 > income Statement > interest Expense

339000

Annuals > 2 > income Statement > pretax Income

26934000

Annuals > 2 > income Statement > net Income

21934000

Annuals > 2 > income Statement > eps

0.1869986937287839

Annuals > 2 > income Statement > dividends Per Share

7301000

Annuals > 2 > income Statement > shares Outstanding

117294937

Annuals > 2 > income Statement > income Tax Expense

5000000

Annuals > 2 > income Statement > EBITDA

36536000

Annuals > 2 > income Statement > operating Margin

15.74662374327436

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

-898000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

35013000

Annuals > 2 > balance Sheet > short Term Investments

1270000

Annuals > 2 > balance Sheet > receivables

35733000

Annuals > 2 > balance Sheet > inventories

33437000

Annuals > 2 > balance Sheet > total Current Assets

105453000

Annuals > 2 > balance Sheet > property Plant Equipment

38763000

Annuals > 2 > balance Sheet > total Assets

228018000

Annuals > 2 > balance Sheet > payables

14908000

Annuals > 2 > balance Sheet > short Term Debt

812000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

67677000

Annuals > 2 > balance Sheet > equity

160341000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

26934000

Annuals > 2 > cash Flow > depreciation

8763000

Annuals > 2 > cash Flow > change In Working Capital

-811000

Annuals > 2 > cash Flow > cash From Operations

31875000

Annuals > 2 > cash Flow > capital Expenditures

9994000

Annuals > 2 > cash Flow > cash From Investing

-22651000

Annuals > 2 > cash Flow > cash From Financing

-9570000

Annuals > 2 > cash Flow > net Change In Cash

-492000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1869986937287839

Annuals > 2 > ratios > PB

201.6839992946283

Annuals > 2 > ratios > ROE

13.67959536238392

Annuals > 2 > ratios > ROA

9.619416011016673

Annuals > 2 > ratios > FCF

21881000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12379702289687636

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

143715000

Annuals > 3 > income Statement > cost Of Revenue

83653000

Annuals > 3 > income Statement > gross Profit

60062000

Annuals > 3 > income Statement > operating Expenses

38560000

Annuals > 3 > income Statement > operating Income

24715000

Annuals > 3 > income Statement > interest Expense

247000

Annuals > 3 > income Statement > pretax Income

24103000

Annuals > 3 > income Statement > net Income

20073000

Annuals > 3 > income Statement > eps

0.17125772980418927

Annuals > 3 > income Statement > dividends Per Share

12079000

Annuals > 3 > income Statement > shares Outstanding

117209308

Annuals > 3 > income Statement > income Tax Expense

4030000

Annuals > 3 > income Statement > EBITDA

31094000

Annuals > 3 > income Statement > operating Margin

17.19723063006645

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

-612000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

35505000

Annuals > 3 > balance Sheet > short Term Investments

6879000

Annuals > 3 > balance Sheet > receivables

33018000

Annuals > 3 > balance Sheet > inventories

32758000

Annuals > 3 > balance Sheet > total Current Assets

108160000

Annuals > 3 > balance Sheet > property Plant Equipment

33818000

Annuals > 3 > balance Sheet > total Assets

206653000

Annuals > 3 > balance Sheet > payables

15772000

Annuals > 3 > balance Sheet > short Term Debt

1344000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

61300000

Annuals > 3 > balance Sheet > equity

145353000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24103000

Annuals > 3 > cash Flow > depreciation

6991000

Annuals > 3 > cash Flow > change In Working Capital

-5719000

Annuals > 3 > cash Flow > cash From Operations

19740000

Annuals > 3 > cash Flow > capital Expenditures

7876000

Annuals > 3 > cash Flow > cash From Investing

-23728000

Annuals > 3 > cash Flow > cash From Financing

-12921000

Annuals > 3 > cash Flow > net Change In Cash

-16763000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.17125772980418927

Annuals > 3 > ratios > PB

222.3181235722689

Annuals > 3 > ratios > ROE

13.809828486512146

Annuals > 3 > ratios > ROA

9.713384272185742

Annuals > 3 > ratios > FCF

11864000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08255227359704971

Annuals > 3 > health Score

69

Valuation > metrics > PE

12.5682

Valuation > metrics > PB

167.28723417881588

Valuation > final Score

50

Valuation > verdict

2738.1% Overvalued

Profitability > metrics > ROE

8.659433698819239

Profitability > metrics > ROA

12.714092744527509

Profitability > metrics > Net Margin

0.17969603105182594

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.30639170043152275

Risk > metrics > Interest Coverage

63.13846153846154

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1161949520273855

Liquidity > metrics > Quick Ratio

2.399980690419941

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

49

Prev Profitabilities > 1

73

Prev Profitabilities > 2

52

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

2026-01-20T23:04:24.832Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-11

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-05

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-18

Earnings History > 7 > date

2020-12-31

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

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-01

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-25

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-15

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-25

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-16

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-10-26

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-21

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-