_id

6919ef603c536f8df231853d

Ticker

TPT.LSE

Name

Topps Tiles PLC

Exchange

LSE

Address

Thorpe Way, Leicester, United Kingdom, LE19 1SU

Country

UK

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

GBX

Website

https://www.toppsgroup.com

Description

Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company engages in property management and investment activities; retail and wholesale of wood flooring products; and sale and distribution of architectural ceramics, as well as offers warehousing services. It also sells its products as an online specialist supplier of tiling-related consumables and equipment. Topps Tiles Plc was founded in 1963 and is headquartered in Leicester, the United Kingdom.

Last Close

410000

Volume

187949

Current Price

45.7

Change

0.2439024390243937

Last Updated

2025-12-30T11:39:29.129Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

80610992

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.021

Dividend Yield

0.1838074398249453

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

152852000

Cost Of Revenue

73198000

Gross Profit

79654000

Operating Expenses

67965000

Operating Income

11689000

Interest Expense

3698000

Pretax Income

6379000

Net Income

4792000

Eps

0.024380909709030275

Dividends Per Share

1572000

Shares Outstanding

196612174

Income Tax Expense

1587000

EBITDA

19180000

Operating Margin

7.647266637008348

Total Other Income Expense Net

-5310000

Cash

18434000

Short Term Investments

-

Receivables

19635000

Inventories

40613000

Total Current Assets

79289000

Property Plant Equipment

94723000

Total Assets

187893000

Payables

64351000

Short Term Debt

16782000

Long Term Debt

11000000

Total Liabilities

180166000

Equity

7727000

Bs_currency_symbol

GBP

Depreciation

9103000

Change In Working Capital

3029000

Cash From Operations

18374000

Capital Expenditures

1366000

Cash From Investing

-794000

Cash From Financing

-11909000

Net Change In Cash

5671000

Cf_currency_symbol

-

PE

13.6667

PB

1162.444403817782

ROE

62.01630645787498

ROA

2.550387720670807

FCF

17008000

Fcf Percent

0.11127103341794677

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

152852000

Quarters > 0 > income Statement > cost Of Revenue

73198000

Quarters > 0 > income Statement > gross Profit

79654000

Quarters > 0 > income Statement > operating Expenses

67965000

Quarters > 0 > income Statement > operating Income

11689000

Quarters > 0 > income Statement > interest Expense

3698000

Quarters > 0 > income Statement > pretax Income

6379000

Quarters > 0 > income Statement > net Income

4792000

Quarters > 0 > income Statement > eps

0.024380909709030275

Quarters > 0 > income Statement > dividends Per Share

1572000

Quarters > 0 > income Statement > shares Outstanding

196547219

Quarters > 0 > income Statement > income Tax Expense

1587000

Quarters > 0 > income Statement > EBITDA

19180000

Quarters > 0 > income Statement > operating Margin

7.647266637008348

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

-5310000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18434000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19635000

Quarters > 0 > balance Sheet > inventories

40613000

Quarters > 0 > balance Sheet > total Current Assets

79289000

Quarters > 0 > balance Sheet > property Plant Equipment

94723000

Quarters > 0 > balance Sheet > total Assets

187893000

Quarters > 0 > balance Sheet > payables

64351000

Quarters > 0 > balance Sheet > short Term Debt

16782000

Quarters > 0 > balance Sheet > long Term Debt

11000000

Quarters > 0 > balance Sheet > total Liabilities

180166000

Quarters > 0 > balance Sheet > equity

7727000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4792000

Quarters > 0 > cash Flow > depreciation

9103000

Quarters > 0 > cash Flow > change In Working Capital

3029000

Quarters > 0 > cash Flow > cash From Operations

18374000

Quarters > 0 > cash Flow > capital Expenditures

1366000

Quarters > 0 > cash Flow > cash From Investing

-794000

Quarters > 0 > cash Flow > cash From Financing

-11909000

Quarters > 0 > cash Flow > net Change In Cash

5671000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.024380909709030275

Quarters > 0 > ratios > PB

1162.444403817782

Quarters > 0 > ratios > ROE

62.01630645787498

Quarters > 0 > ratios > ROA

2.550387720670807

Quarters > 0 > ratios > FCF

17008000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11127103341794677

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-29

Quarters > 1 > income Statement > revenue

142902000

Quarters > 1 > income Statement > cost Of Revenue

68805000

Quarters > 1 > income Statement > gross Profit

74097000

Quarters > 1 > income Statement > operating Expenses

68875000

Quarters > 1 > income Statement > operating Income

5222000

Quarters > 1 > income Statement > interest Expense

3339000

Quarters > 1 > income Statement > pretax Income

1883000

Quarters > 1 > income Statement > net Income

1196000

Quarters > 1 > income Statement > eps

0.006041629758926343

Quarters > 1 > income Statement > dividends Per Share

2357000

Quarters > 1 > income Statement > shares Outstanding

197959830

Quarters > 1 > income Statement > income Tax Expense

687000

Quarters > 1 > income Statement > EBITDA

7265000

Quarters > 1 > income Statement > operating Margin

3.6542525646946857

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

-3339000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1196000

Quarters > 1 > cash Flow > depreciation

8605000

Quarters > 1 > cash Flow > change In Working Capital

-5292000

Quarters > 1 > cash Flow > cash From Operations

5320000

Quarters > 1 > cash Flow > capital Expenditures

3601000

Quarters > 1 > cash Flow > cash From Investing

-3905000

Quarters > 1 > cash Flow > cash From Financing

-12334000

Quarters > 1 > cash Flow > net Change In Cash

-10919000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006041629758926343

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

1719000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.012029222824033254

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

128982000

Quarters > 2 > income Statement > cost Of Revenue

335687634

Quarters > 2 > income Statement > gross Profit

-206705634

Quarters > 2 > income Statement > operating Expenses

58719000

Quarters > 2 > income Statement > operating Income

-265424634

Quarters > 2 > income Statement > interest Expense

2549000

Quarters > 2 > income Statement > pretax Income

-14763000

Quarters > 2 > income Statement > net Income

-10838000

Quarters > 2 > income Statement > eps

-0.055119766841453664

Quarters > 2 > income Statement > dividends Per Share

3471000

Quarters > 2 > income Statement > shares Outstanding

196626376

Quarters > 2 > income Statement > income Tax Expense

-3926000

Quarters > 2 > income Statement > EBITDA

-689000

Quarters > 2 > income Statement > operating Margin

-205.78424431315997

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

250661634

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23682000

Quarters > 2 > balance Sheet > short Term Investments

210000

Quarters > 2 > balance Sheet > receivables

13350000

Quarters > 2 > balance Sheet > inventories

37850000

Quarters > 2 > balance Sheet > total Current Assets

76107000

Quarters > 2 > balance Sheet > property Plant Equipment

72653000

Quarters > 2 > balance Sheet > total Assets

167402000

Quarters > 2 > balance Sheet > payables

57463000

Quarters > 2 > balance Sheet > short Term Debt

29168000

Quarters > 2 > balance Sheet > long Term Debt

14996000

Quarters > 2 > balance Sheet > total Liabilities

161817000

Quarters > 2 > balance Sheet > equity

5585000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-10838000

Quarters > 2 > cash Flow > depreciation

11525000

Quarters > 2 > cash Flow > change In Working Capital

6657000

Quarters > 2 > cash Flow > cash From Operations

12422000

Quarters > 2 > cash Flow > capital Expenditures

2495000

Quarters > 2 > cash Flow > cash From Investing

-11402000

Quarters > 2 > cash Flow > cash From Financing

3343000

Quarters > 2 > cash Flow > net Change In Cash

4363000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.055119766841453664

Quarters > 2 > ratios > PB

1608.9212861593555

Quarters > 2 > ratios > ROE

-194.05550581915847

Quarters > 2 > ratios > ROA

-6.474235672214192

Quarters > 2 > ratios > FCF

9927000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0769642275666372

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

122774000

Quarters > 3 > income Statement > cost Of Revenue

56542000

Quarters > 3 > income Statement > gross Profit

66232000

Quarters > 3 > income Statement > operating Expenses

65435000

Quarters > 3 > income Statement > operating Income

797000

Quarters > 3 > income Statement > interest Expense

2266000

Quarters > 3 > income Statement > pretax Income

-1469000

Quarters > 3 > income Statement > net Income

-2195000

Quarters > 3 > income Statement > eps

-0.011166304989454557

Quarters > 3 > income Statement > dividends Per Share

4717000

Quarters > 3 > income Statement > shares Outstanding

196573531

Quarters > 3 > income Statement > income Tax Expense

514000

Quarters > 3 > income Statement > EBITDA

12252000

Quarters > 3 > income Statement > operating Margin

0.6491602456546174

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

-2266000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19319000

Quarters > 3 > balance Sheet > short Term Investments

320000

Quarters > 3 > balance Sheet > receivables

6919000

Quarters > 3 > balance Sheet > inventories

35130000

Quarters > 3 > balance Sheet > total Current Assets

62344000

Quarters > 3 > balance Sheet > property Plant Equipment

93703000

Quarters > 3 > balance Sheet > total Assets

164381000

Quarters > 3 > balance Sheet > payables

43599000

Quarters > 3 > balance Sheet > short Term Debt

33736000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144636000

Quarters > 3 > balance Sheet > equity

16351000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2195000

Quarters > 3 > cash Flow > depreciation

11455000

Quarters > 3 > cash Flow > change In Working Capital

-183000

Quarters > 3 > cash Flow > cash From Operations

11374000

Quarters > 3 > cash Flow > capital Expenditures

1802000

Quarters > 3 > cash Flow > cash From Investing

-1572000

Quarters > 3 > cash Flow > cash From Financing

-13851000

Quarters > 3 > cash Flow > net Change In Cash

-4049000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.011166304989454557

Quarters > 3 > ratios > PB

549.4104560393861

Quarters > 3 > ratios > ROE

-13.424255397223412

Quarters > 3 > ratios > ROA

-1.3353124752860732

Quarters > 3 > ratios > FCF

9572000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07796438985452946

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

295754000

Annuals > 0 > income Statement > cost Of Revenue

142341000

Annuals > 0 > income Statement > gross Profit

153413000

Annuals > 0 > income Statement > operating Expenses

134570000

Annuals > 0 > income Statement > operating Income

18843000

Annuals > 0 > income Statement > interest Expense

7295000

Annuals > 0 > income Statement > pretax Income

8262000

Annuals > 0 > income Statement > net Income

5988000

Annuals > 0 > income Statement > eps

0.03046596146445603

Annuals > 0 > income Statement > dividends Per Share

3929000

Annuals > 0 > income Statement > shares Outstanding

196547219

Annuals > 0 > income Statement > income Tax Expense

2274000

Annuals > 0 > income Statement > EBITDA

33265000

Annuals > 0 > income Statement > operating Margin

6.371173340005545

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

-10581000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18434000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19635000

Annuals > 0 > balance Sheet > inventories

40613000

Annuals > 0 > balance Sheet > total Current Assets

79289000

Annuals > 0 > balance Sheet > property Plant Equipment

94723000

Annuals > 0 > balance Sheet > total Assets

187893000

Annuals > 0 > balance Sheet > payables

64351000

Annuals > 0 > balance Sheet > short Term Debt

16782000

Annuals > 0 > balance Sheet > long Term Debt

11000000

Annuals > 0 > balance Sheet > total Liabilities

180166000

Annuals > 0 > balance Sheet > equity

7727000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5988000

Annuals > 0 > cash Flow > depreciation

17708000

Annuals > 0 > cash Flow > change In Working Capital

-611000

Annuals > 0 > cash Flow > cash From Operations

23718000

Annuals > 0 > cash Flow > capital Expenditures

5497000

Annuals > 0 > cash Flow > cash From Investing

-4723000

Annuals > 0 > cash Flow > cash From Financing

-24243000

Annuals > 0 > cash Flow > net Change In Cash

-5248000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03046596146445603

Annuals > 0 > ratios > PB

1037.8059447651092

Annuals > 0 > ratios > ROE

77.4944998058755

Annuals > 0 > ratios > ROA

3.1869202152288807

Annuals > 0 > ratios > FCF

18221000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06160863420274958

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

251756000

Annuals > 1 > income Statement > cost Of Revenue

117434000

Annuals > 1 > income Statement > gross Profit

134322000

Annuals > 1 > income Statement > operating Expenses

145739000

Annuals > 1 > income Statement > operating Income

-11417000

Annuals > 1 > income Statement > interest Expense

5480000

Annuals > 1 > income Statement > pretax Income

-16232000

Annuals > 1 > income Statement > net Income

-13033000

Annuals > 1 > income Statement > eps

-0.06628607180661877

Annuals > 1 > income Statement > dividends Per Share

7077000

Annuals > 1 > income Statement > shares Outstanding

196617474

Annuals > 1 > income Statement > income Tax Expense

-3412000

Annuals > 1 > income Statement > EBITDA

12228000

Annuals > 1 > income Statement > operating Margin

-4.534946535534407

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

-4815000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

23682000

Annuals > 1 > balance Sheet > short Term Investments

210000

Annuals > 1 > balance Sheet > receivables

13350000

Annuals > 1 > balance Sheet > inventories

37850000

Annuals > 1 > balance Sheet > total Current Assets

76107000

Annuals > 1 > balance Sheet > property Plant Equipment

72653000

Annuals > 1 > balance Sheet > total Assets

167402000

Annuals > 1 > balance Sheet > payables

57463000

Annuals > 1 > balance Sheet > short Term Debt

14584000

Annuals > 1 > balance Sheet > long Term Debt

14996000

Annuals > 1 > balance Sheet > total Liabilities

161817000

Annuals > 1 > balance Sheet > equity

5585000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-12820000

Annuals > 1 > cash Flow > depreciation

22980000

Annuals > 1 > cash Flow > change In Working Capital

4948000

Annuals > 1 > cash Flow > cash From Operations

23770000

Annuals > 1 > cash Flow > capital Expenditures

4470000

Annuals > 1 > cash Flow > cash From Investing

-12948000

Annuals > 1 > cash Flow > cash From Financing

-10508000

Annuals > 1 > cash Flow > net Change In Cash

314000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06628607180661877

Annuals > 1 > ratios > PB

1436.3460947538047

Annuals > 1 > ratios > ROE

-233.3572068039391

Annuals > 1 > ratios > ROA

-7.785450591988148

Annuals > 1 > ratios > FCF

19300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07666152941737238

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

262714000

Annuals > 2 > income Statement > cost Of Revenue

123466000

Annuals > 2 > income Statement > gross Profit

139248000

Annuals > 2 > income Statement > operating Expenses

128142000

Annuals > 2 > income Statement > operating Income

11106000

Annuals > 2 > income Statement > interest Expense

4699000

Annuals > 2 > income Statement > pretax Income

6815000

Annuals > 2 > income Statement > net Income

3206000

Annuals > 2 > income Statement > eps

0.01608843415816852

Annuals > 2 > income Statement > dividends Per Share

7462000

Annuals > 2 > income Statement > shares Outstanding

199273588

Annuals > 2 > income Statement > income Tax Expense

2896000

Annuals > 2 > income Statement > EBITDA

35462000

Annuals > 2 > income Statement > operating Margin

4.22741079653159

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

-4291000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

23368000

Annuals > 2 > balance Sheet > short Term Investments

327000

Annuals > 2 > balance Sheet > receivables

2450000

Annuals > 2 > balance Sheet > inventories

36351000

Annuals > 2 > balance Sheet > total Current Assets

65404000

Annuals > 2 > balance Sheet > property Plant Equipment

100227000

Annuals > 2 > balance Sheet > total Assets

174402000

Annuals > 2 > balance Sheet > payables

19457000

Annuals > 2 > balance Sheet > short Term Debt

31298000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

148014000

Annuals > 2 > balance Sheet > equity

23206000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3919000

Annuals > 2 > cash Flow > depreciation

23948000

Annuals > 2 > cash Flow > change In Working Capital

7875000

Annuals > 2 > cash Flow > cash From Operations

37234000

Annuals > 2 > cash Flow > capital Expenditures

4249000

Annuals > 2 > cash Flow > cash From Investing

-3611000

Annuals > 2 > cash Flow > cash From Financing

-26496000

Annuals > 2 > cash Flow > net Change In Cash

7127000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.01608843415816852

Annuals > 2 > ratios > PB

350.356045436525

Annuals > 2 > ratios > ROE

13.81539257088684

Annuals > 2 > ratios > ROA

1.8382816710817536

Annuals > 2 > ratios > FCF

32985000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12555478581270887

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

247241000

Annuals > 3 > income Statement > cost Of Revenue

120673171

Annuals > 3 > income Statement > gross Profit

126567829

Annuals > 3 > income Statement > operating Expenses

120591000

Annuals > 3 > income Statement > operating Income

14832000

Annuals > 3 > income Statement > interest Expense

4010000

Annuals > 3 > income Statement > pretax Income

10945000

Annuals > 3 > income Statement > net Income

9005000

Annuals > 3 > income Statement > eps

0.0455378870745054

Annuals > 3 > income Statement > dividends Per Share

8015000

Annuals > 3 > income Statement > shares Outstanding

197747427

Annuals > 3 > income Statement > income Tax Expense

1754000

Annuals > 3 > income Statement > EBITDA

39276000

Annuals > 3 > income Statement > operating Margin

5.9990050193940325

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

-3887000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16241000

Annuals > 3 > balance Sheet > short Term Investments

542000

Annuals > 3 > balance Sheet > receivables

6961000

Annuals > 3 > balance Sheet > inventories

38605000

Annuals > 3 > balance Sheet > total Current Assets

61807000

Annuals > 3 > balance Sheet > property Plant Equipment

109433000

Annuals > 3 > balance Sheet > total Assets

180825000

Annuals > 3 > balance Sheet > payables

17388000

Annuals > 3 > balance Sheet > short Term Debt

36374000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

151776000

Annuals > 3 > balance Sheet > equity

26580000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9191000

Annuals > 3 > cash Flow > depreciation

24321000

Annuals > 3 > cash Flow > change In Working Capital

-9464000

Annuals > 3 > cash Flow > cash From Operations

22854000

Annuals > 3 > cash Flow > capital Expenditures

3205000

Annuals > 3 > cash Flow > cash From Investing

-6497000

Annuals > 3 > cash Flow > cash From Financing

-27970000

Annuals > 3 > cash Flow > net Change In Cash

-11548000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0455378870745054

Annuals > 3 > ratios > PB

303.54006853273137

Annuals > 3 > ratios > ROE

33.878856282919486

Annuals > 3 > ratios > ROA

4.979952993225494

Annuals > 3 > ratios > FCF

19649000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07947306474249821

Annuals > 3 > health Score

50

Valuation > metrics > PE

13.6667

Valuation > metrics > PB

1162.444403817782

Valuation > final Score

50

Valuation > verdict

19324.1% Overvalued

Profitability > metrics > ROE

62.01630645787498

Profitability > metrics > ROA

6.043713503764709

Profitability > metrics > Net Margin

0.031350587496401745

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

23.316422932574092

Risk > metrics > Interest Coverage

3.1608977825851814

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9772718869017539

Liquidity > metrics > Quick Ratio

0.4766987538979207

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

36

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

-411

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

32

Prev Liquidities > 2

28

Updated At

2026-01-20T23:04:29.474Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.019

Earnings History > 1 > eps Estimate

6.9

Earnings History > 1 > eps Difference

-6.881

Earnings History > 1 > surprise Percent

-99.7246

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-09

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

5.6

Earnings History > 3 > eps Difference

-5.66

Earnings History > 3 > surprise Percent

-101.0714

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-01-18

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-01

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.047

Earnings History > 5 > eps Difference

-0.047

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-07

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

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

2023-03-31

Earnings History > 7 > report Date

2023-05-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-12

Earnings History > 8 > date

2022-12-31

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

2022-09-30

Earnings History > 9 > report Date

2022-11-29

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-06

Earnings History > 10 > date

2022-06-30

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

2022-03-31

Earnings History > 11 > report Date

2022-05-24

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-04

Earnings History > 12 > date

2021-12-31

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

2021-09-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-18

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-01

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-01

Earnings History > 16 > date

2020-06-30

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

2020-03-31

Earnings History > 17 > report Date

2020-05-19

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-01-07

Earnings History > 18 > date

2019-12-31

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

2019-09-30

Earnings History > 19 > report Date

2019-11-26

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-03

Earnings History > 20 > date

2019-06-30

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

2019-03-31

Earnings History > 21 > report Date

2019-05-21

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-01-09

Earnings History > 22 > date

2018-12-31

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

2018-09-30

Earnings History > 23 > report Date

2018-11-27

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-04

Earnings History > 24 > date

2018-06-30

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

2018-03-31

Earnings History > 25 > report Date

2018-05-22

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-28

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-07-05

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-23

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-01-10

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.04

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-29

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-05-04

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.04

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-12-01

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-05-19

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-25

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-05-20

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-11-26

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-