_id

691720fb3c536f8df23168e2

Ticker

TPTJF

Name

Topps Tiles Plc

Exchange

PINK

Address

Thorpe Way, Leicester, United Kingdom, LE19 1SU

Country

USA

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

USD

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

0.5647

Volume

-

Current Price

0.5647

Change

0

Last Updated

2026-01-07T13:24:04.780Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

92407720

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0277

Dividend Yield

19.621037719142908

Sentiment

0.954

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

254650526

Cost Of Revenue

122529772

Gross Profit

132120754

Operating Expenses

112013994

Operating Income

20106760

Interest Expense

4970851

Pretax Income

8574651

Net Income

6441406

Eps

0.032772816795744134

Dividends Per Share

2113082

Shares Outstanding

196612174

Income Tax Expense

2133245

EBITDA

37449813

Operating Margin

7.895825041413816

Total Other Income Expense Net

-

Cash

24778982

Short Term Investments

-

Receivables

26393367

Inventories

54591994

Total Current Assets

106580273

Property Plant Equipment

127326656

Total Assets

252565770

Payables

86500614

Short Term Debt

22558364

Long Term Debt

11000000

Total Liabilities

242179137

Equity

10386633

Bs_currency_symbol

GBP

Depreciation

12236252

Change In Working Capital

4071581

Cash From Operations

24698330

Capital Expenditures

1836177

Cash From Investing

-1067294

Cash From Financing

-16008077

Net Change In Cash

8295568

Cf_currency_symbol

-

PE

11.75

PB

10.685870442259777

ROE

62.01630499508358

ROA

2.5503875683549673

FCF

22862153

Fcf Percent

0.0897785422206432

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

5.5

Economic Moat Investing Score

6.8

Garp Investing Score

8.5

Growth Investing Score

8.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

254650526

Quarters > 0 > income Statement > cost Of Revenue

122529772

Quarters > 0 > income Statement > gross Profit

132120754

Quarters > 0 > income Statement > operating Expenses

112013994

Quarters > 0 > income Statement > operating Income

20106760

Quarters > 0 > income Statement > interest Expense

4970851

Quarters > 0 > income Statement > pretax Income

8574651

Quarters > 0 > income Statement > net Income

6441406

Quarters > 0 > income Statement > eps

0.032772816795744134

Quarters > 0 > income Statement > dividends Per Share

2113082

Quarters > 0 > income Statement > shares Outstanding

196547219

Quarters > 0 > income Statement > income Tax Expense

2133245

Quarters > 0 > income Statement > EBITDA

37449813

Quarters > 0 > income Statement > operating Margin

7.895825041413816

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24778982

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26393367

Quarters > 0 > balance Sheet > inventories

54591994

Quarters > 0 > balance Sheet > total Current Assets

106580273

Quarters > 0 > balance Sheet > property Plant Equipment

127326656

Quarters > 0 > balance Sheet > total Assets

252565770

Quarters > 0 > balance Sheet > payables

86500614

Quarters > 0 > balance Sheet > short Term Debt

22558364

Quarters > 0 > balance Sheet > long Term Debt

11000000

Quarters > 0 > balance Sheet > total Liabilities

242179137

Quarters > 0 > balance Sheet > equity

10386633

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6441406

Quarters > 0 > cash Flow > depreciation

12236252

Quarters > 0 > cash Flow > change In Working Capital

4071581

Quarters > 0 > cash Flow > cash From Operations

24698330

Quarters > 0 > cash Flow > capital Expenditures

1836177

Quarters > 0 > cash Flow > cash From Investing

-1067294

Quarters > 0 > cash Flow > cash From Financing

-16008077

Quarters > 0 > cash Flow > net Change In Cash

8295568

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.032772816795744134

Quarters > 0 > ratios > PB

10.685870442259777

Quarters > 0 > ratios > ROE

62.01630499508358

Quarters > 0 > ratios > ROA

2.5503875683549673

Quarters > 0 > ratios > FCF

22862153

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0897785422206432

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

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

-

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

12763000

Quarters > 1 > balance Sheet > short Term Investments

343000

Quarters > 1 > balance Sheet > receivables

16143000

Quarters > 1 > balance Sheet > inventories

40334000

Quarters > 1 > balance Sheet > total Current Assets

70910000

Quarters > 1 > balance Sheet > property Plant Equipment

88599000

Quarters > 1 > balance Sheet > total Assets

176986000

Quarters > 1 > balance Sheet > payables

59256000

Quarters > 1 > balance Sheet > short Term Debt

15791000

Quarters > 1 > balance Sheet > long Term Debt

13996000

Quarters > 1 > balance Sheet > total Liabilities

172661000

Quarters > 1 > balance Sheet > equity

4325000

Quarters > 1 > balance Sheet > currency_symbol

GBP

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

12763000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006041629758926343

Quarters > 1 > ratios > PB

25.846916994450865

Quarters > 1 > ratios > ROE

27.65317919075144

Quarters > 1 > ratios > ROA

0.67575966460624

Quarters > 1 > ratios > FCF

1719000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.012029222824033254

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

128982000

Quarters > 2 > income Statement > cost Of Revenue

60892000

Quarters > 2 > income Statement > gross Profit

68090000

Quarters > 2 > income Statement > operating Expenses

80304000

Quarters > 2 > income Statement > operating Income

-12214000

Quarters > 2 > income Statement > interest Expense

3214000

Quarters > 2 > income Statement > pretax Income

-14763000

Quarters > 2 > income Statement > net Income

-10838000

Quarters > 2 > income Statement > eps

-0.054535151611168294

Quarters > 2 > income Statement > dividends Per Share

2360000

Quarters > 2 > income Statement > shares Outstanding

198734205

Quarters > 2 > income Statement > income Tax Expense

-3926000

Quarters > 2 > income Statement > EBITDA

-24000

Quarters > 2 > income Statement > operating Margin

-9.469538385201036

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

-2549000

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

14584000

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

-10625000

Quarters > 2 > cash Flow > depreciation

11525000

Quarters > 2 > cash Flow > change In Working Capital

5131000

Quarters > 2 > cash Flow > cash From Operations

12396000

Quarters > 2 > cash Flow > capital Expenditures

2668000

Quarters > 2 > cash Flow > cash From Investing

-11376000

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

-0.054535151611168294

Quarters > 2 > ratios > PB

20.094038596866607

Quarters > 2 > ratios > ROE

-194.05550581915847

Quarters > 2 > ratios > ROA

-6.474235672214192

Quarters > 2 > ratios > FCF

9728000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0754213766261959

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

16868000

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

19319000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.011166304989454557

Quarters > 3 > ratios > PB

6.788885875830225

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

397552526

Annuals > 0 > income Statement > cost Of Revenue

191334772

Annuals > 0 > income Statement > gross Profit

206217754

Annuals > 0 > income Statement > operating Expenses

180888994

Annuals > 0 > income Statement > operating Income

25328760

Annuals > 0 > income Statement > interest Expense

9805939

Annuals > 0 > income Statement > pretax Income

11105780

Annuals > 0 > income Statement > net Income

8049069

Annuals > 0 > income Statement > eps

0.04095234234782025

Annuals > 0 > income Statement > dividends Per Share

5281361

Annuals > 0 > income Statement > shares Outstanding

196547219

Annuals > 0 > income Statement > income Tax Expense

3056710

Annuals > 0 > income Statement > EBITDA

44714813

Annuals > 0 > income Statement > operating Margin

6.371173201902885

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

-14222980

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

24778982

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26393367

Annuals > 0 > balance Sheet > inventories

54591994

Annuals > 0 > balance Sheet > total Current Assets

106580273

Annuals > 0 > balance Sheet > property Plant Equipment

127326656

Annuals > 0 > balance Sheet > total Assets

252565770

Annuals > 0 > balance Sheet > payables

86500614

Annuals > 0 > balance Sheet > short Term Debt

22558364

Annuals > 0 > balance Sheet > long Term Debt

11000000

Annuals > 0 > balance Sheet > total Liabilities

242179137

Annuals > 0 > balance Sheet > equity

10386633

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8049069

Annuals > 0 > cash Flow > depreciation

23803093

Annuals > 0 > cash Flow > change In Working Capital

-821306

Annuals > 0 > cash Flow > cash From Operations

31881735

Annuals > 0 > cash Flow > capital Expenditures

7389067

Annuals > 0 > cash Flow > cash From Investing

-6348656

Annuals > 0 > cash Flow > cash From Financing

-32587440

Annuals > 0 > cash Flow > net Change In Cash

-6888588

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04095234234782025

Annuals > 0 > ratios > PB

10.685870442259777

Annuals > 0 > ratios > ROE

77.49449701361355

Annuals > 0 > ratios > ROA

3.186919985237904

Annuals > 0 > ratios > FCF

24492668

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.061608633823647244

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

-0.0655800545255911

Annuals > 1 > income Statement > dividends Per Share

7077000

Annuals > 1 > income Statement > shares Outstanding

198734205

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

-0.0655800545255911

Annuals > 1 > ratios > PB

20.094038596866607

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

15649000

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

4.849168109264845

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

51

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

105431000

Annuals > 3 > income Statement > operating Income

21136830

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

8.54907964293948

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

18187000

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

-6432000

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

4.201202860304741

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

53

Valuation > metrics > PE

11.75

Valuation > metrics > PB

10.685870442259777

Valuation > final Score

50

Valuation > verdict

128.1% Overvalued

Profitability > metrics > ROE

62.01630499508358

Profitability > metrics > ROA

6.043713173825329

Profitability > metrics > Net Margin

0.025295082249309785

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

23.316423811258183

Risk > metrics > Interest Coverage

4.044933151285363

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9772718849428426

Liquidity > metrics > Quick Ratio

0.4766987546866614

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

46

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

-9

Prev Risks > 2

7

Prev Liquidities > 0

30

Prev Liquidities > 1

53

Prev Liquidities > 2

48

Updated At

2026-01-20T22:43:07.732Z

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

2021-09-30

Earnings History > 1 > report Date

2021-10-02

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0266

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0266

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-07-02

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0272

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0272

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-27

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0107

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0107

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-27

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0105

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0105

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-26

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0165

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0165

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-26

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.016

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.016

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-28

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0093

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0093

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-28

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0098

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0098

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-28

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0193

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0193

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-28

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-30

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0131

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0131

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-30

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0128

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0128

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-29

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.015

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-29

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0152

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0152

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0184

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0184

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0178

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0178

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0205

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0205

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0199

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0199

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-01-01

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0234

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0234

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-10-01

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0239

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0239

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-07-01

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0244

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0244

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-04-02

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0294

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0294

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-01-02

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0306

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0306

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-10-03

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0234

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0234

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-07-03

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-28

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0272

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0272

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-28

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0284

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0284

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-27

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0267

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0267

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-27

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0279

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0279

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-29

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0262

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0262

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-29

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.026

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.026

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-28

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0235

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0235

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-28

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0221

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0221

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-30

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0138

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0138

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-30

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0147

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0147

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-29

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0255

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0255

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-29

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0248

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0248

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0154

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0154

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0149

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0149

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-07-01

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0066

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0066

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-04-02

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0303

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0303

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-01-02

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0294

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0294

Earnings History > 42 > surprise Percent

-