_id

691724003c536f8df2316a10

Ticker

TTTRF

Name

Treatt plc

Exchange

PINK

Address

Skyliner Way, Bury Saint Edmunds, United Kingdom, IP32 7FR

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.treatt.com

Description

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to beverage, flavor, fragrance, and consumer goods markets. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts, as well as HICs, aroma, and herb, spice, and floral ingredients. It also provides fragrance ingredients, such as blends and ingredients. Treatt plc operates in the United Kingdom, Germany, Ireland, rest of Europe, the United States, rest of the Americas, China, and internationally. The company was founded in 1886 and is based in Bury Saint Edmunds, the United Kingdom.

Last Close

2.71

Volume

-

Current Price

2.78

Change

-4.745166959578215

Last Updated

2026-01-07T13:37:54.296Z

Image

https://logo.clearbit.com/www.treatt.com

Ipo Date

-

Market Cap

184135040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2022-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

1661000

Shares Outstanding

58954288

Income Tax Expense

637500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

32889000

Inventories

57767000

Total Current Assets

95564000

Property Plant Equipment

65546000

Total Assets

-

Payables

17327000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

40231000

Equity

-

Bs_currency_symbol

USD

Depreciation

590500

Change In Working Capital

-

Cash From Operations

-3383500

Capital Expenditures

3115500

Cash From Investing

-549500

Cash From Financing

2935000

Net Change In Cash

-989000

Cf_currency_symbol

USD

PE

11.4

PB

-

ROE

-

ROA

-

FCF

-6499000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

3.5

Quarters > 0 > quarter

2022-03-31

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

1661000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

637500

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

32889000

Quarters > 0 > balance Sheet > inventories

57767000

Quarters > 0 > balance Sheet > total Current Assets

95564000

Quarters > 0 > balance Sheet > property Plant Equipment

65546000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

17327000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40231000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3838500

Quarters > 0 > cash Flow > depreciation

590500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-3383500

Quarters > 0 > cash Flow > capital Expenditures

3115500

Quarters > 0 > cash Flow > cash From Investing

-549500

Quarters > 0 > cash Flow > cash From Financing

2935000

Quarters > 0 > cash Flow > net Change In Cash

-989000

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

-6499000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-12-31

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

1661000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

637500

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

32889000

Quarters > 1 > balance Sheet > inventories

57767000

Quarters > 1 > balance Sheet > total Current Assets

95564000

Quarters > 1 > balance Sheet > property Plant Equipment

65546000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

17327000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40231000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3838500

Quarters > 1 > cash Flow > depreciation

590500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3383500

Quarters > 1 > cash Flow > capital Expenditures

3115500

Quarters > 1 > cash Flow > cash From Investing

-549500

Quarters > 1 > cash Flow > cash From Financing

2935000

Quarters > 1 > cash Flow > net Change In Cash

-989000

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

-6499000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-09-30

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

601500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

991500

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

26993000

Quarters > 2 > balance Sheet > inventories

47263000

Quarters > 2 > balance Sheet > total Current Assets

83606000

Quarters > 2 > balance Sheet > property Plant Equipment

62595000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

10412000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30556000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3976500

Quarters > 2 > cash Flow > depreciation

352000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1930000

Quarters > 2 > cash Flow > capital Expenditures

2845500

Quarters > 2 > cash Flow > cash From Investing

-3344000

Quarters > 2 > cash Flow > cash From Financing

727500

Quarters > 2 > cash Flow > net Change In Cash

-676000

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

-915500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-06-30

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

601500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

991500

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

26993000

Quarters > 3 > balance Sheet > inventories

47263000

Quarters > 3 > balance Sheet > total Current Assets

83606000

Quarters > 3 > balance Sheet > property Plant Equipment

62595000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

10412000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30556000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3976500

Quarters > 3 > cash Flow > depreciation

352000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1930000

Quarters > 3 > cash Flow > capital Expenditures

2845500

Quarters > 3 > cash Flow > cash From Investing

-3344000

Quarters > 3 > cash Flow > cash From Financing

727500

Quarters > 3 > cash Flow > net Change In Cash

-676000

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

-915500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

153066000

Annuals > 0 > income Statement > cost Of Revenue

108580000

Annuals > 0 > income Statement > gross Profit

44486000

Annuals > 0 > income Statement > operating Expenses

133197000

Annuals > 0 > income Statement > operating Income

19869000

Annuals > 0 > income Statement > interest Expense

691000

Annuals > 0 > income Statement > pretax Income

18463000

Annuals > 0 > income Statement > net Income

14401000

Annuals > 0 > income Statement > eps

0.2370466265167194

Annuals > 0 > income Statement > dividends Per Share

4924000

Annuals > 0 > income Statement > shares Outstanding

60751761

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.98067500293991

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1786000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34443000

Annuals > 0 > balance Sheet > inventories

51878000

Annuals > 0 > balance Sheet > total Current Assets

91552000

Annuals > 0 > balance Sheet > property Plant Equipment

70187000

Annuals > 0 > balance Sheet > total Assets

169851000

Annuals > 0 > balance Sheet > payables

14241000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27837000

Annuals > 0 > balance Sheet > equity

142014000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14401000

Annuals > 0 > cash Flow > depreciation

5066000

Annuals > 0 > cash Flow > change In Working Capital

641000

Annuals > 0 > cash Flow > cash From Operations

21068000

Annuals > 0 > cash Flow > capital Expenditures

5668000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1074000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2370466265167194

Annuals > 0 > ratios > PB

1.1593031131437745

Annuals > 0 > ratios > ROE

10.140549523286436

Annuals > 0 > ratios > ROA

8.478607720884776

Annuals > 0 > ratios > FCF

15400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10061019429527132

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

147397000

Annuals > 1 > income Statement > cost Of Revenue

102573000

Annuals > 1 > income Statement > gross Profit

44824000

Annuals > 1 > income Statement > operating Expenses

129076000

Annuals > 1 > income Statement > operating Income

18321000

Annuals > 1 > income Statement > interest Expense

766000

Annuals > 1 > income Statement > pretax Income

13544000

Annuals > 1 > income Statement > net Income

10942000

Annuals > 1 > income Statement > eps

0.17899678664615265

Annuals > 1 > income Statement > dividends Per Share

4802000

Annuals > 1 > income Statement > shares Outstanding

61129589

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.429696669538728

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

809000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31114000

Annuals > 1 > balance Sheet > inventories

62395000

Annuals > 1 > balance Sheet > total Current Assets

96482000

Annuals > 1 > balance Sheet > property Plant Equipment

72064000

Annuals > 1 > balance Sheet > total Assets

175021000

Annuals > 1 > balance Sheet > payables

13131000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

37775000

Annuals > 1 > balance Sheet > equity

137246000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10942000

Annuals > 1 > cash Flow > depreciation

4676000

Annuals > 1 > cash Flow > change In Working Capital

3457000

Annuals > 1 > cash Flow > cash From Operations

21491000

Annuals > 1 > cash Flow > capital Expenditures

5714000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4827000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17899678664615265

Annuals > 1 > ratios > PB

1.207038355871938

Annuals > 1 > ratios > ROE

7.9725456479605965

Annuals > 1 > ratios > ROA

6.251821210026226

Annuals > 1 > ratios > FCF

15777000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10703745666465396

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

140185000

Annuals > 2 > income Statement > cost Of Revenue

101101000

Annuals > 2 > income Statement > gross Profit

39084000

Annuals > 2 > income Statement > operating Expenses

124412000

Annuals > 2 > income Statement > operating Income

15773000

Annuals > 2 > income Statement > interest Expense

338000

Annuals > 2 > income Statement > pretax Income

16179000

Annuals > 2 > income Statement > net Income

13315000

Annuals > 2 > income Statement > eps

0.21876440287981033

Annuals > 2 > income Statement > dividends Per Share

4834000

Annuals > 2 > income Statement > shares Outstanding

60864564

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.251560437992653

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2354000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34727000

Annuals > 2 > balance Sheet > inventories

68351000

Annuals > 2 > balance Sheet > total Current Assets

108537000

Annuals > 2 > balance Sheet > property Plant Equipment

74656000

Annuals > 2 > balance Sheet > total Assets

188181000

Annuals > 2 > balance Sheet > payables

17565000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2342000

Annuals > 2 > balance Sheet > total Liabilities

54331000

Annuals > 2 > balance Sheet > equity

133850000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

13315000

Annuals > 2 > cash Flow > depreciation

2691000

Annuals > 2 > cash Flow > change In Working Capital

-18543000

Annuals > 2 > cash Flow > cash From Operations

-1387000

Annuals > 2 > cash Flow > capital Expenditures

12774000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-4178000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.21876440287981033

Annuals > 2 > ratios > PB

1.2322971119910346

Annuals > 2 > ratios > ROE

9.947702652222636

Annuals > 2 > ratios > ROA

7.075634628363119

Annuals > 2 > ratios > FCF

-14161000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10101651389235652

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

124326000

Annuals > 3 > income Statement > cost Of Revenue

82103000

Annuals > 3 > income Statement > gross Profit

42223000

Annuals > 3 > income Statement > operating Expenses

102980000

Annuals > 3 > income Statement > operating Income

21346000

Annuals > 3 > income Statement > interest Expense

271000

Annuals > 3 > income Statement > pretax Income

19617000

Annuals > 3 > income Statement > net Income

15148000

Annuals > 3 > income Statement > eps

0.2507451632113808

Annuals > 3 > income Statement > dividends Per Share

3704000

Annuals > 3 > income Statement > shares Outstanding

60411933

Annuals > 3 > income Statement > income Tax Expense

4469000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.169377282306193

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7260000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23529000

Annuals > 3 > balance Sheet > inventories

47263000

Annuals > 3 > balance Sheet > total Current Assets

83606000

Annuals > 3 > balance Sheet > property Plant Equipment

62595000

Annuals > 3 > balance Sheet > total Assets

149417000

Annuals > 3 > balance Sheet > payables

10412000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2624000

Annuals > 3 > balance Sheet > total Liabilities

43118000

Annuals > 3 > balance Sheet > equity

106299000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

15148000

Annuals > 3 > cash Flow > depreciation

1705000

Annuals > 3 > cash Flow > change In Working Capital

-10048000

Annuals > 3 > cash Flow > cash From Operations

8568000

Annuals > 3 > cash Flow > capital Expenditures

13195000

Annuals > 3 > cash Flow > cash From Investing

-14361000

Annuals > 3 > cash Flow > cash From Financing

963000

Annuals > 3 > cash Flow > net Change In Cash

-5003000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2507451632113808

Annuals > 3 > ratios > PB

1.5401493751587503

Annuals > 3 > ratios > ROE

14.250369241479225

Annuals > 3 > ratios > ROA

10.138069965264997

Annuals > 3 > ratios > FCF

-4627000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03721667229702556

Annuals > 3 > health Score

72

Valuation > metrics > PE

11.4

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.5153229064465865

Liquidity > metrics > Quick Ratio

2.1813932013620363

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

2026-01-20T22:44:14.039Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2025-12-31

Earnings History > 1 > report Date

2026-01-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-09

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0881

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0881

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0904

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0904

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0816

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0816

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.081

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.081

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0688

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0688

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0661

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0661

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0452

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0452

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0482

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0482

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0526

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0526

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0543

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0543

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0515

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0515

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0504

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0504

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

0.0564

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0564

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

0.0543

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0543

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

0.0634

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0634

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

0.0617

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0617

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0412

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0412

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0395

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0395

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.048

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.048

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0492

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0492

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0307

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0307

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0314

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0314

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0571

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0571

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0593

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0593

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0297

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0297

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0312

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0312

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0346

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0346

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0365

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0365

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0283

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0283

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0281

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0281

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.032

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.032

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0301

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0301

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0213

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0213

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0228

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0228

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.032

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.032

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0311

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0311

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0161

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0161

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0157

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0157

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0261

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0261

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0268

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0268

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0411

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0411

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.04

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.04

Earnings History > 44 > surprise Percent

-