_id

6917237e3c536f8df23169d7

Ticker

TSVNF

Name

Team17 Group plc

Exchange

OTCGREY

Address

3 Red Hall Avenue, Wakefield, United Kingdom, WF1 2UL

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://everplaygroupplc.com

Description

everplay group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom. The company operates through three segments: Games Label, Simulation, and Edutainment. It also develops and publishes simulation games for the digital and physical market; and educational entertainment apps for children. The company was formerly known as Team17 Group plc and changed its name to everplay group plc in February 2025. everplay group plc was founded in 1990 and is based in Wakefield, the United Kingdom.

Last Close

3.4

Volume

-

Current Price

3.4

Change

0

Last Updated

2026-01-07T13:35:07.766Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

489880992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

144082634

Income Tax Expense

1404000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

11657000

Inventories

-

Total Current Assets

78248000

Property Plant Equipment

2743000

Total Assets

-

Payables

16334000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16479000

Equity

-

Bs_currency_symbol

USD

Depreciation

878500

Change In Working Capital

-

Cash From Operations

9070500

Capital Expenditures

140000

Cash From Investing

-6464000

Cash From Financing

-46000

Net Change In Cash

2560500

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

8930500

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

1404000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11657000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

78248000

Quarters > 0 > balance Sheet > property Plant Equipment

2743000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

16334000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16479000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5590000

Quarters > 0 > cash Flow > depreciation

878500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

9070500

Quarters > 0 > cash Flow > capital Expenditures

140000

Quarters > 0 > cash Flow > cash From Investing

-6464000

Quarters > 0 > cash Flow > cash From Financing

-46000

Quarters > 0 > cash Flow > net Change In Cash

2560500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

8930500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1404000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11657000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

78248000

Quarters > 1 > balance Sheet > property Plant Equipment

2743000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

16334000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16479000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5590000

Quarters > 1 > cash Flow > depreciation

878500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

9070500

Quarters > 1 > cash Flow > capital Expenditures

140000

Quarters > 1 > cash Flow > cash From Investing

-6464000

Quarters > 1 > cash Flow > cash From Financing

-46000

Quarters > 1 > cash Flow > net Change In Cash

2560500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

8930500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2020-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

987500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16511000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

78570000

Quarters > 2 > balance Sheet > property Plant Equipment

2731000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

655000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17351000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5463500

Quarters > 2 > cash Flow > depreciation

580500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

7551500

Quarters > 2 > cash Flow > capital Expenditures

82000

Quarters > 2 > cash Flow > cash From Investing

-1958500

Quarters > 2 > cash Flow > cash From Financing

-45500

Quarters > 2 > cash Flow > net Change In Cash

5547500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

7469500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2020-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

987500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16511000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

78570000

Quarters > 3 > balance Sheet > property Plant Equipment

2731000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

655000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17351000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5463500

Quarters > 3 > cash Flow > depreciation

580500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

7551500

Quarters > 3 > cash Flow > capital Expenditures

82000

Quarters > 3 > cash Flow > cash From Investing

-1958500

Quarters > 3 > cash Flow > cash From Financing

-45500

Quarters > 3 > cash Flow > net Change In Cash

5547500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

7469500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

166624000

Annuals > 0 > income Statement > cost Of Revenue

97250000

Annuals > 0 > income Statement > gross Profit

69374000

Annuals > 0 > income Statement > operating Expenses

138078000

Annuals > 0 > income Statement > operating Income

28546000

Annuals > 0 > income Statement > interest Expense

244000

Annuals > 0 > income Statement > pretax Income

25323000

Annuals > 0 > income Statement > net Income

20190000

Annuals > 0 > income Statement > eps

0.140127921314931

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

144082634

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.13198578836182

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

60178000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20954000

Annuals > 0 > balance Sheet > inventories

1082000

Annuals > 0 > balance Sheet > total Current Assets

108493000

Annuals > 0 > balance Sheet > property Plant Equipment

3579000

Annuals > 0 > balance Sheet > total Assets

310647000

Annuals > 0 > balance Sheet > payables

5124000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48081000

Annuals > 0 > balance Sheet > equity

262566000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

20190000

Annuals > 0 > cash Flow > depreciation

26628000

Annuals > 0 > cash Flow > change In Working Capital

-1676000

Annuals > 0 > cash Flow > cash From Operations

51273000

Annuals > 0 > cash Flow > capital Expenditures

32285000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

20358000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.140127921314931

Annuals > 0 > ratios > PB

1.8657440628261084

Annuals > 0 > ratios > ROE

7.689495212632252

Annuals > 0 > ratios > ROA

6.499338477435804

Annuals > 0 > ratios > FCF

18988000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1139571730362973

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

159125000

Annuals > 1 > income Statement > cost Of Revenue

101620000

Annuals > 1 > income Statement > gross Profit

57505000

Annuals > 1 > income Statement > operating Expenses

143047000

Annuals > 1 > income Statement > operating Income

16078000

Annuals > 1 > income Statement > interest Expense

1345000

Annuals > 1 > income Statement > pretax Income

-1080000

Annuals > 1 > income Statement > net Income

-3745000

Annuals > 1 > income Statement > eps

-0.025685233329597715

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

145803620

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.104006284367635

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

39923000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11915000

Annuals > 1 > balance Sheet > inventories

960000

Annuals > 1 > balance Sheet > total Current Assets

82192000

Annuals > 1 > balance Sheet > property Plant Equipment

4612000

Annuals > 1 > balance Sheet > total Assets

297663000

Annuals > 1 > balance Sheet > payables

6530000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50884000

Annuals > 1 > balance Sheet > equity

246779000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3745000

Annuals > 1 > cash Flow > depreciation

27688000

Annuals > 1 > cash Flow > change In Working Capital

-3483000

Annuals > 1 > cash Flow > cash From Operations

41384000

Annuals > 1 > cash Flow > capital Expenditures

41061000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-8656000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.025685233329597715

Annuals > 1 > ratios > PB

2.0088107496991237

Annuals > 1 > ratios > ROE

-1.5175521417948854

Annuals > 1 > ratios > ROA

-1.2581341987415298

Annuals > 1 > ratios > FCF

323000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.002029850746268657

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

142282000

Annuals > 2 > income Statement > cost Of Revenue

72666000

Annuals > 2 > income Statement > gross Profit

69616000

Annuals > 2 > income Statement > operating Expenses

110016000

Annuals > 2 > income Statement > operating Income

32266000

Annuals > 2 > income Statement > interest Expense

2469000

Annuals > 2 > income Statement > pretax Income

28665000

Annuals > 2 > income Statement > net Income

23478000

Annuals > 2 > income Statement > eps

0.1612574526194964

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

145593271

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

22.677499613443725

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

47875000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16089000

Annuals > 2 > balance Sheet > inventories

1225000

Annuals > 2 > balance Sheet > total Current Assets

88097000

Annuals > 2 > balance Sheet > property Plant Equipment

4477000

Annuals > 2 > balance Sheet > total Assets

327728000

Annuals > 2 > balance Sheet > payables

8016000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

75268000

Annuals > 2 > balance Sheet > equity

252460000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

23478000

Annuals > 2 > cash Flow > depreciation

20679000

Annuals > 2 > cash Flow > change In Working Capital

1914000

Annuals > 2 > cash Flow > cash From Operations

49426000

Annuals > 2 > cash Flow > capital Expenditures

45583000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-4804000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1612574526194964

Annuals > 2 > ratios > PB

1.9607744648657213

Annuals > 2 > ratios > ROE

9.29969104016478

Annuals > 2 > ratios > ROA

7.163867597519895

Annuals > 2 > ratios > FCF

3843000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02700974121814425

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

90509000

Annuals > 3 > income Statement > cost Of Revenue

44989000

Annuals > 3 > income Statement > gross Profit

45520000

Annuals > 3 > income Statement > operating Expenses

61266000

Annuals > 3 > income Statement > operating Income

29243000

Annuals > 3 > income Statement > interest Expense

144000

Annuals > 3 > income Statement > pretax Income

29109000

Annuals > 3 > income Statement > net Income

23739000

Annuals > 3 > income Statement > eps

0.18056148346314962

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

131473222

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

32.30949408346132

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15213000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2199000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

73127000

Annuals > 3 > balance Sheet > property Plant Equipment

3635000

Annuals > 3 > balance Sheet > total Assets

158631000

Annuals > 3 > balance Sheet > payables

2748000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30995000

Annuals > 3 > balance Sheet > equity

127636000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23739000

Annuals > 3 > cash Flow > depreciation

9354000

Annuals > 3 > cash Flow > change In Working Capital

-4200000

Annuals > 3 > cash Flow > cash From Operations

30990000

Annuals > 3 > cash Flow > capital Expenditures

21937000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-6438000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.18056148346314962

Annuals > 3 > ratios > PB

3.502216888652104

Annuals > 3 > ratios > ROE

18.598984612491773

Annuals > 3 > ratios > ROA

14.964918584639825

Annuals > 3 > ratios > FCF

9053000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1000232021124971

Annuals > 3 > health Score

78

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.7904983470062446

Liquidity > metrics > Quick Ratio

4.7904983470062446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:53.247Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0595

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0595

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-16

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0593

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0593

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0568

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0568

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-09

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0536

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0536

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0527

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0527

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-09

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0528

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0528

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0402

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0402

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-09

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0373

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0373

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0431

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0431

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-18

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0442

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0442

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0377

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0377

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-10

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0385

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0385

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-22

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0028

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0028

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0029

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0029

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0255

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0255

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0253

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0253

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0036

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0036

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0035

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0035

Earnings History > 18 > surprise Percent

-