_id

6919ef463c536f8df2318530

Ticker

TMG.LSE

Name

The Mission Group plc

Exchange

LSE

Address

The Old Sawmill, Barnstaple, United Kingdom, EX32 0RN

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.themission.co.uk

Description

The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology & Mobility; and MISSION Advantage & Central segments. The company provides advertising and ad hoc marketing campaign services; designing and building of websites, portals, and applications; and software development services. It also offers media buying; design and planning of events and conferences, as well as supply of exhibition stands; learning and training courses; public relation services; and engages in the sale of cinema tickets. In addition, the company is involved in marketing communications for automotive sector; digital, sports and entertainment, and data marketing services; pricing and market services for healthcare sector; marketing communications for medical sector; marketing communications services for property sector; and sales promotion. The company was formerly known as The Mission Marketing Group plc and changed its name to The Mission Group plc in September 2019. The Mission Group plc was incorporated in 2006 and is based in Barnstaple, the United Kingdom.

Last Close

190000

Volume

563724

Current Price

18.335

Change

0

Last Updated

2025-12-30T11:38:50.964Z

Image

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

Ipo Date

-

Market Cap

17222952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

83359000

Cost Of Revenue

49506000

Gross Profit

33853000

Operating Expenses

31906000

Operating Income

1947000

Interest Expense

1117000

Pretax Income

-4010000

Net Income

-3756000

Eps

-0.04138148723809146

Dividends Per Share

-

Shares Outstanding

90598115

Income Tax Expense

-286000

EBITDA

-964000

Operating Margin

2.3356806103720054

Total Other Income Expense Net

-5957000

Cash

1193000

Short Term Investments

-

Receivables

51814000

Inventories

2487000

Total Current Assets

55494000

Property Plant Equipment

16469000

Total Assets

151389000

Payables

45140000

Short Term Debt

-

Long Term Debt

14863000

Total Liabilities

76754000

Equity

74600000

Bs_currency_symbol

GBP

Depreciation

1969000

Change In Working Capital

-346000

Cash From Operations

107000

Capital Expenditures

218000

Cash From Investing

-2664000

Cash From Financing

-6658000

Net Change In Cash

-9192000

Cf_currency_symbol

-

PE

0

PB

22.308048262399467

ROE

-5.03485254691689

ROA

-2.481025701999485

FCF

-111000

Fcf Percent

-0.0013315898703199415

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

83359000

Quarters > 0 > income Statement > cost Of Revenue

49506000

Quarters > 0 > income Statement > gross Profit

33853000

Quarters > 0 > income Statement > operating Expenses

31906000

Quarters > 0 > income Statement > operating Income

1947000

Quarters > 0 > income Statement > interest Expense

1117000

Quarters > 0 > income Statement > pretax Income

-4010000

Quarters > 0 > income Statement > net Income

-3756000

Quarters > 0 > income Statement > eps

-0.04138148723809146

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90765225

Quarters > 0 > income Statement > income Tax Expense

-286000

Quarters > 0 > income Statement > EBITDA

-964000

Quarters > 0 > income Statement > operating Margin

2.3356806103720054

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

-5957000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1193000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51814000

Quarters > 0 > balance Sheet > inventories

2487000

Quarters > 0 > balance Sheet > total Current Assets

55494000

Quarters > 0 > balance Sheet > property Plant Equipment

16469000

Quarters > 0 > balance Sheet > total Assets

151389000

Quarters > 0 > balance Sheet > payables

45140000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14863000

Quarters > 0 > balance Sheet > total Liabilities

76754000

Quarters > 0 > balance Sheet > equity

74600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3756000

Quarters > 0 > cash Flow > depreciation

1969000

Quarters > 0 > cash Flow > change In Working Capital

-346000

Quarters > 0 > cash Flow > cash From Operations

107000

Quarters > 0 > cash Flow > capital Expenditures

218000

Quarters > 0 > cash Flow > cash From Investing

-2664000

Quarters > 0 > cash Flow > cash From Financing

-6658000

Quarters > 0 > cash Flow > net Change In Cash

-9192000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04138148723809146

Quarters > 0 > ratios > PB

22.308048262399467

Quarters > 0 > ratios > ROE

-5.03485254691689

Quarters > 0 > ratios > ROA

-2.481025701999485

Quarters > 0 > ratios > FCF

-111000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0013315898703199415

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

64270000

Quarters > 1 > income Statement > cost Of Revenue

31175000

Quarters > 1 > income Statement > gross Profit

33095000

Quarters > 1 > income Statement > operating Expenses

31484000

Quarters > 1 > income Statement > operating Income

4930000

Quarters > 1 > income Statement > interest Expense

1468000

Quarters > 1 > income Statement > pretax Income

1969000

Quarters > 1 > income Statement > net Income

1141000

Quarters > 1 > income Statement > eps

0.012413627508380966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91915115

Quarters > 1 > income Statement > income Tax Expense

922000

Quarters > 1 > income Statement > EBITDA

5562000

Quarters > 1 > income Statement > operating Margin

7.670763964524661

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

-3041000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10385000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40170000

Quarters > 1 > balance Sheet > inventories

2394000

Quarters > 1 > balance Sheet > total Current Assets

57157000

Quarters > 1 > balance Sheet > property Plant Equipment

17196000

Quarters > 1 > balance Sheet > total Assets

154642000

Quarters > 1 > balance Sheet > payables

11861000

Quarters > 1 > balance Sheet > short Term Debt

2363000

Quarters > 1 > balance Sheet > long Term Debt

19872000

Quarters > 1 > balance Sheet > total Liabilities

75689000

Quarters > 1 > balance Sheet > equity

78792000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

875000

Quarters > 1 > cash Flow > depreciation

2205000

Quarters > 1 > cash Flow > change In Working Capital

-382000

Quarters > 1 > cash Flow > cash From Operations

6109000

Quarters > 1 > cash Flow > capital Expenditures

285000

Quarters > 1 > cash Flow > cash From Investing

5754000

Quarters > 1 > cash Flow > cash From Financing

-1299000

Quarters > 1 > cash Flow > net Change In Cash

10159000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.012413627508380966

Quarters > 1 > ratios > PB

21.38876578237638

Quarters > 1 > ratios > ROE

1.4481165600568584

Quarters > 1 > ratios > ROA

0.7378331889137492

Quarters > 1 > ratios > FCF

5824000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09061770655049012

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

94392000

Quarters > 2 > income Statement > cost Of Revenue

52542000

Quarters > 2 > income Statement > gross Profit

41850000

Quarters > 2 > income Statement > operating Expenses

39608000

Quarters > 2 > income Statement > operating Income

2242000

Quarters > 2 > income Statement > interest Expense

1494000

Quarters > 2 > income Statement > pretax Income

-27000

Quarters > 2 > income Statement > net Income

-88000

Quarters > 2 > income Statement > eps

-0.0009739111988211602

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90357314

Quarters > 2 > income Statement > income Tax Expense

86000

Quarters > 2 > income Statement > EBITDA

3813000

Quarters > 2 > income Statement > operating Margin

2.375201288244767

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

-2269000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

226000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55136000

Quarters > 2 > balance Sheet > inventories

2928000

Quarters > 2 > balance Sheet > total Current Assets

58290000

Quarters > 2 > balance Sheet > property Plant Equipment

18485000

Quarters > 2 > balance Sheet > total Assets

167660000

Quarters > 2 > balance Sheet > payables

51207000

Quarters > 2 > balance Sheet > short Term Debt

21000

Quarters > 2 > balance Sheet > long Term Debt

19833000

Quarters > 2 > balance Sheet > total Liabilities

90939000

Quarters > 2 > balance Sheet > equity

76594000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-88000

Quarters > 2 > cash Flow > depreciation

2346000

Quarters > 2 > cash Flow > change In Working Capital

-4238000

Quarters > 2 > cash Flow > cash From Operations

-2591000

Quarters > 2 > cash Flow > capital Expenditures

297000

Quarters > 2 > cash Flow > cash From Investing

-912000

Quarters > 2 > cash Flow > cash From Financing

-810000

Quarters > 2 > cash Flow > net Change In Cash

-4406000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0009739111988211602

Quarters > 2 > ratios > PB

21.62964921782385

Quarters > 2 > ratios > ROE

-0.11489150586207796

Quarters > 2 > ratios > ROA

-0.052487176428486215

Quarters > 2 > ratios > FCF

-2888000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.030595813204508857

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

102980000

Quarters > 3 > income Statement > cost Of Revenue

59264000

Quarters > 3 > income Statement > gross Profit

43716000

Quarters > 3 > income Statement > operating Expenses

41676000

Quarters > 3 > income Statement > operating Income

2040000

Quarters > 3 > income Statement > interest Expense

1382000

Quarters > 3 > income Statement > pretax Income

-12185000

Quarters > 3 > income Statement > net Income

-12029000

Quarters > 3 > income Statement > eps

-0.13406442374548985

Quarters > 3 > income Statement > dividends Per Share

1495000

Quarters > 3 > income Statement > shares Outstanding

89725519

Quarters > 3 > income Statement > income Tax Expense

-197000

Quarters > 3 > income Statement > EBITDA

-8545000

Quarters > 3 > income Statement > operating Margin

1.9809671780928337

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

-14225000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4632000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42118000

Quarters > 3 > balance Sheet > inventories

2981000

Quarters > 3 > balance Sheet > total Current Assets

52736000

Quarters > 3 > balance Sheet > property Plant Equipment

19641000

Quarters > 3 > balance Sheet > total Assets

163592000

Quarters > 3 > balance Sheet > payables

14026000

Quarters > 3 > balance Sheet > short Term Debt

2004000

Quarters > 3 > balance Sheet > long Term Debt

19973000

Quarters > 3 > balance Sheet > total Liabilities

87139000

Quarters > 3 > balance Sheet > equity

76274000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8451000

Quarters > 3 > cash Flow > depreciation

2871000

Quarters > 3 > cash Flow > change In Working Capital

1142000

Quarters > 3 > cash Flow > cash From Operations

1663000

Quarters > 3 > cash Flow > capital Expenditures

430000

Quarters > 3 > cash Flow > cash From Investing

430000

Quarters > 3 > cash Flow > cash From Financing

-2439000

Quarters > 3 > cash Flow > net Change In Cash

-464000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.13406442374548985

Quarters > 3 > ratios > PB

21.56852126366783

Quarters > 3 > ratios > ROE

-15.770773789233553

Quarters > 3 > ratios > ROA

-7.353049048853244

Quarters > 3 > ratios > FCF

1233000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.011973198679355215

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

158662000

Annuals > 0 > income Statement > cost Of Revenue

82746000

Annuals > 0 > income Statement > gross Profit

75916000

Annuals > 0 > income Statement > operating Expenses

71092000

Annuals > 0 > income Statement > operating Income

4824000

Annuals > 0 > income Statement > interest Expense

2962000

Annuals > 0 > income Statement > pretax Income

1942000

Annuals > 0 > income Statement > net Income

1053000

Annuals > 0 > income Statement > eps

0.01152299451308487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91382496

Annuals > 0 > income Statement > income Tax Expense

1008000

Annuals > 0 > income Statement > EBITDA

9148000

Annuals > 0 > income Statement > operating Margin

3.040425558734921

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

-2882000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10385000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40170000

Annuals > 0 > balance Sheet > inventories

2394000

Annuals > 0 > balance Sheet > total Current Assets

57157000

Annuals > 0 > balance Sheet > property Plant Equipment

17196000

Annuals > 0 > balance Sheet > total Assets

154642000

Annuals > 0 > balance Sheet > payables

11861000

Annuals > 0 > balance Sheet > short Term Debt

2363000

Annuals > 0 > balance Sheet > long Term Debt

19872000

Annuals > 0 > balance Sheet > total Liabilities

75689000

Annuals > 0 > balance Sheet > equity

78792000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4824000

Annuals > 0 > cash Flow > depreciation

4244000

Annuals > 0 > cash Flow > change In Working Capital

-4620000

Annuals > 0 > cash Flow > cash From Operations

3518000

Annuals > 0 > cash Flow > capital Expenditures

669000

Annuals > 0 > cash Flow > cash From Investing

4842000

Annuals > 0 > cash Flow > cash From Financing

-2109000

Annuals > 0 > cash Flow > net Change In Cash

5753000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.01152299451308487

Annuals > 0 > ratios > PB

22.036087724642094

Annuals > 0 > ratios > ROE

1.33643009442583

Annuals > 0 > ratios > ROA

0.6809275617232059

Annuals > 0 > ratios > FCF

2849000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017956410482661254

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195450000

Annuals > 1 > income Statement > cost Of Revenue

87052000

Annuals > 1 > income Statement > gross Profit

74336000

Annuals > 1 > income Statement > operating Expenses

82787000

Annuals > 1 > income Statement > operating Income

-8451000

Annuals > 1 > income Statement > interest Expense

2424000

Annuals > 1 > income Statement > pretax Income

-10911000

Annuals > 1 > income Statement > net Income

-12026000

Annuals > 1 > income Statement > eps

-0.13378531097581212

Annuals > 1 > income Statement > dividends Per Share

1495000

Annuals > 1 > income Statement > shares Outstanding

89890287

Annuals > 1 > income Statement > income Tax Expense

225000

Annuals > 1 > income Statement > EBITDA

-3373000

Annuals > 1 > income Statement > operating Margin

-4.323867996930161

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

-2460000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4632000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42118000

Annuals > 1 > balance Sheet > inventories

2981000

Annuals > 1 > balance Sheet > total Current Assets

52736000

Annuals > 1 > balance Sheet > property Plant Equipment

19641000

Annuals > 1 > balance Sheet > total Assets

163592000

Annuals > 1 > balance Sheet > payables

14026000

Annuals > 1 > balance Sheet > short Term Debt

2004000

Annuals > 1 > balance Sheet > long Term Debt

19973000

Annuals > 1 > balance Sheet > total Liabilities

87139000

Annuals > 1 > balance Sheet > equity

76274000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8451000

Annuals > 1 > cash Flow > depreciation

15008000

Annuals > 1 > cash Flow > change In Working Capital

3053000

Annuals > 1 > cash Flow > cash From Operations

2055000

Annuals > 1 > cash Flow > capital Expenditures

2451000

Annuals > 1 > cash Flow > cash From Investing

-2308000

Annuals > 1 > cash Flow > cash From Financing

-997000

Annuals > 1 > cash Flow > net Change In Cash

-1521000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.13378531097581212

Annuals > 1 > ratios > PB

22.391843262448543

Annuals > 1 > ratios > ROE

-15.766840600991165

Annuals > 1 > ratios > ROA

-7.351215218348085

Annuals > 1 > ratios > FCF

-396000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0020260936300844205

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

182685000

Annuals > 2 > income Statement > cost Of Revenue

103727000

Annuals > 2 > income Statement > gross Profit

78958000

Annuals > 2 > income Statement > operating Expenses

71231000

Annuals > 2 > income Statement > operating Income

4625000

Annuals > 2 > income Statement > interest Expense

1046000

Annuals > 2 > income Statement > pretax Income

3739000

Annuals > 2 > income Statement > net Income

9000

Annuals > 2 > income Statement > eps

0.00009942005959437213

Annuals > 2 > income Statement > dividends Per Share

2180000

Annuals > 2 > income Statement > shares Outstanding

90524991

Annuals > 2 > income Statement > income Tax Expense

1273000

Annuals > 2 > income Statement > EBITDA

8467000

Annuals > 2 > income Statement > operating Margin

2.5316802145770043

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

-886000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6153000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

39204000

Annuals > 2 > balance Sheet > inventories

2185000

Annuals > 2 > balance Sheet > total Current Assets

49593000

Annuals > 2 > balance Sheet > property Plant Equipment

11626000

Annuals > 2 > balance Sheet > total Assets

161397000

Annuals > 2 > balance Sheet > payables

14454000

Annuals > 2 > balance Sheet > short Term Debt

1609000

Annuals > 2 > balance Sheet > long Term Debt

17488000

Annuals > 2 > balance Sheet > total Liabilities

71222000

Annuals > 2 > balance Sheet > equity

89994000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1629000

Annuals > 2 > cash Flow > depreciation

8701000

Annuals > 2 > cash Flow > change In Working Capital

1132000

Annuals > 2 > cash Flow > cash From Operations

9727000

Annuals > 2 > cash Flow > capital Expenditures

2944000

Annuals > 2 > cash Flow > cash From Investing

-5292000

Annuals > 2 > cash Flow > cash From Financing

-3660000

Annuals > 2 > cash Flow > net Change In Cash

87000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.00009942005959437213

Annuals > 2 > ratios > PB

19.112105573704916

Annuals > 2 > ratios > ROE

0.010000666711114074

Annuals > 2 > ratios > ROA

0.005576311827357386

Annuals > 2 > ratios > FCF

6783000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03712948517940717

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

153287000

Annuals > 3 > income Statement > cost Of Revenue

81732000

Annuals > 3 > income Statement > gross Profit

71555000

Annuals > 3 > income Statement > operating Expenses

64278000

Annuals > 3 > income Statement > operating Income

7277000

Annuals > 3 > income Statement > interest Expense

701000

Annuals > 3 > income Statement > pretax Income

6751000

Annuals > 3 > income Statement > net Income

5423000

Annuals > 3 > income Statement > eps

0.05923619670454499

Annuals > 3 > income Statement > dividends Per Share

2100000

Annuals > 3 > income Statement > shares Outstanding

91548754

Annuals > 3 > income Statement > income Tax Expense

1432000

Annuals > 3 > income Statement > EBITDA

11306000

Annuals > 3 > income Statement > operating Margin

4.747304076666644

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

-526000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6066000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38384000

Annuals > 3 > balance Sheet > inventories

2112000

Annuals > 3 > balance Sheet > total Current Assets

48716000

Annuals > 3 > balance Sheet > property Plant Equipment

11251000

Annuals > 3 > balance Sheet > total Assets

159458000

Annuals > 3 > balance Sheet > payables

10807000

Annuals > 3 > balance Sheet > short Term Debt

3192000

Annuals > 3 > balance Sheet > long Term Debt

16393000

Annuals > 3 > balance Sheet > total Liabilities

65986000

Annuals > 3 > balance Sheet > equity

93200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7312000

Annuals > 3 > cash Flow > depreciation

4029000

Annuals > 3 > cash Flow > change In Working Capital

-4823000

Annuals > 3 > cash Flow > cash From Operations

3584000

Annuals > 3 > cash Flow > capital Expenditures

1908000

Annuals > 3 > cash Flow > cash From Investing

-8778000

Annuals > 3 > cash Flow > cash From Financing

7384000

Annuals > 3 > cash Flow > net Change In Cash

2260000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05923619670454499

Annuals > 3 > ratios > PB

18.66337259656652

Annuals > 3 > ratios > ROE

5.818669527896995

Annuals > 3 > ratios > ROA

3.400895533620138

Annuals > 3 > ratios > FCF

1676000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.010933738673207774

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.04138148723809146

Valuation > metrics > PB

22.308048262399467

Valuation > final Score

20

Valuation > verdict

643.6% Overvalued

Profitability > metrics > ROE

-5.03485254691689

Profitability > metrics > ROA

-6.768299275597362

Profitability > metrics > Net Margin

-0.045058122098393695

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0288739946380696

Risk > metrics > Interest Coverage

1.7430617726051925

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2293752769162605

Liquidity > metrics > Quick Ratio

1.1742800177226407

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

78

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:27.593Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-