_id

691727cf3c536f8df2316c32

Ticker

VCCTF

Name

Victoria plc

Exchange

PINK

Address

Worcester Six Business Park, Worcester, United Kingdom, WR4 0AE

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.victoriaplc.com

Description

Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass products, rugs, carpet tiles, and flooring accessories. It also provides logistics services. The company offers its products under the Abingdon, Avalon, Ascot, Carpet Line Direct, Casabella Ceramiche, Casainfinita, Capri, Colli, Distinctive, Dom Design Lab, Duralay, Edel Grass, Edel Life, Estillon, Ezifloor, Gaskell Mackay, GrassInc., Gripperrods, Hugh Mackay, Ibero, Interfloor, Keraben, Keradom, Kasset, Love Story, Metropol, Millennium Weavers, Royal Grass, Saloni, Schramm, Ceramiche Serra, Soft Step, Sonixx, Stainfree, Stikatak, Thomas Witter, Tredaire, United Works, Vallelunga & Co., Victoria Carpets, View Logistics, Westex, Whitestone Weavers, Wilton Royal, Dunlop Flooring, Frontier, Heartridge, Quest, Victoria Carpets, Cali, and the International Wholesale Tile brands. Victoria PLC was founded in 1895 and is headquartered in Worcester, the United Kingdom.

Last Close

0.522

Volume

-

Current Price

0.362

Change

0

Last Updated

2026-01-07T14:04:09.633Z

Image

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

Ipo Date

-

Market Cap

63081036

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

711619480

Cost Of Revenue

509048540

Gross Profit

202570940

Operating Expenses

211845920

Operating Income

-9274980

Interest Expense

116273300

Pretax Income

-198807180

Net Income

-187381480

Eps

-1.6348346682022021

Dividends Per Share

-

Shares Outstanding

115347455

Income Tax Expense

-11425700

EBITDA

-4435860

Operating Margin

-1.3033622969399319

Total Other Income Expense Net

-189532200

Cash

126354800

Short Term Investments

-

Receivables

296664940

Inventories

421809960

Total Current Assets

844829700

Property Plant Equipment

683256860

Total Assets

1806604800

Payables

378123460

Short Term Debt

65637600

Long Term Debt

-

Total Liabilities

2360146360

Equity

-553541560

Bs_currency_symbol

GBP

Depreciation

78098020

Change In Working Capital

44089760

Cash From Operations

21641620

Capital Expenditures

34008260

Cash From Investing

-29034720

Cash From Financing

32932900

Net Change In Cash

26134400

Cf_currency_symbol

-

PE

0.45

PB

-0.07495682167026446

ROE

33.851384167071394

ROA

-10.37202380952381

FCF

-12366640

Fcf Percent

-0.017378163959199094

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

711619480

Quarters > 0 > income Statement > cost Of Revenue

509048540

Quarters > 0 > income Statement > gross Profit

202570940

Quarters > 0 > income Statement > operating Expenses

211845920

Quarters > 0 > income Statement > operating Income

-9274980

Quarters > 0 > income Statement > interest Expense

116273300

Quarters > 0 > income Statement > pretax Income

-198807180

Quarters > 0 > income Statement > net Income

-187381480

Quarters > 0 > income Statement > eps

-1.6348346682022021

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114618000

Quarters > 0 > income Statement > income Tax Expense

-11425700

Quarters > 0 > income Statement > EBITDA

-4435860

Quarters > 0 > income Statement > operating Margin

-1.3033622969399319

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

-189532200

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

126354800

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

296664940

Quarters > 0 > balance Sheet > inventories

421809960

Quarters > 0 > balance Sheet > total Current Assets

844829700

Quarters > 0 > balance Sheet > property Plant Equipment

683256860

Quarters > 0 > balance Sheet > total Assets

1806604800

Quarters > 0 > balance Sheet > payables

378123460

Quarters > 0 > balance Sheet > short Term Debt

65637600

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2360146360

Quarters > 0 > balance Sheet > equity

-553541560

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-187381480

Quarters > 0 > cash Flow > depreciation

78098020

Quarters > 0 > cash Flow > change In Working Capital

44089760

Quarters > 0 > cash Flow > cash From Operations

21641620

Quarters > 0 > cash Flow > capital Expenditures

34008260

Quarters > 0 > cash Flow > cash From Investing

-29034720

Quarters > 0 > cash Flow > cash From Financing

32932900

Quarters > 0 > cash Flow > net Change In Cash

26134400

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.6348346682022021

Quarters > 0 > ratios > PB

-0.07495682167026446

Quarters > 0 > ratios > ROE

33.851384167071394

Quarters > 0 > ratios > ROA

-10.37202380952381

Quarters > 0 > ratios > FCF

-12366640

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.017378163959199094

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

548600000

Quarters > 1 > income Statement > cost Of Revenue

382000000

Quarters > 1 > income Statement > gross Profit

166600000

Quarters > 1 > income Statement > operating Expenses

251200000

Quarters > 1 > income Statement > operating Income

-84600000

Quarters > 1 > income Statement > interest Expense

21051450

Quarters > 1 > income Statement > pretax Income

-99000000

Quarters > 1 > income Statement > net Income

-91800000

Quarters > 1 > income Statement > eps

-0.8041134167812689

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114163000

Quarters > 1 > income Statement > income Tax Expense

-1100000

Quarters > 1 > income Statement > EBITDA

-10500000

Quarters > 1 > income Statement > operating Margin

-15.421071819176085

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

-14400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

77600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

226900000

Quarters > 1 > balance Sheet > inventories

303700000

Quarters > 1 > balance Sheet > total Current Assets

610300000

Quarters > 1 > balance Sheet > property Plant Equipment

507000000

Quarters > 1 > balance Sheet > total Assets

1330000000

Quarters > 1 > balance Sheet > payables

161900000

Quarters > 1 > balance Sheet > short Term Debt

165400000

Quarters > 1 > balance Sheet > long Term Debt

650200000

Quarters > 1 > balance Sheet > total Liabilities

1603100000

Quarters > 1 > balance Sheet > equity

-273100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-91800000

Quarters > 1 > cash Flow > depreciation

60800000

Quarters > 1 > cash Flow > change In Working Capital

-45589950

Quarters > 1 > cash Flow > cash From Operations

-14593950

Quarters > 1 > cash Flow > capital Expenditures

53209800

Quarters > 1 > cash Flow > cash From Investing

-37582650

Quarters > 1 > cash Flow > cash From Financing

35903700

Quarters > 1 > cash Flow > net Change In Cash

-24005480

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8041134167812689

Quarters > 1 > ratios > PB

-0.1513255437568656

Quarters > 1 > ratios > ROE

33.614060783595754

Quarters > 1 > ratios > ROA

-6.902255639097745

Quarters > 1 > ratios > FCF

-67803750

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12359414874225301

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

569500000

Quarters > 2 > income Statement > cost Of Revenue

400000000

Quarters > 2 > income Statement > gross Profit

169500000

Quarters > 2 > income Statement > operating Expenses

310300000

Quarters > 2 > income Statement > operating Income

-140800000

Quarters > 2 > income Statement > interest Expense

17500000

Quarters > 2 > income Statement > pretax Income

-167800000

Quarters > 2 > income Statement > net Income

-172600000

Quarters > 2 > income Statement > eps

-1.517429337553299

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113745000

Quarters > 2 > income Statement > income Tax Expense

-26100000

Quarters > 2 > income Statement > EBITDA

-90400000

Quarters > 2 > income Statement > operating Margin

-24.723441615452153

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

-27000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

214800000

Quarters > 2 > balance Sheet > inventories

317000000

Quarters > 2 > balance Sheet > total Current Assets

672000000

Quarters > 2 > balance Sheet > property Plant Equipment

525700000

Quarters > 2 > balance Sheet > total Assets

1462500000

Quarters > 2 > balance Sheet > payables

308000000

Quarters > 2 > balance Sheet > short Term Debt

115000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1642700000

Quarters > 2 > balance Sheet > equity

-180200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-172600000

Quarters > 2 > cash Flow > depreciation

66500000

Quarters > 2 > cash Flow > change In Working Capital

-12800000

Quarters > 2 > cash Flow > cash From Operations

9100000

Quarters > 2 > cash Flow > capital Expenditures

33700000

Quarters > 2 > cash Flow > cash From Investing

-2900000

Quarters > 2 > cash Flow > cash From Financing

-10900000

Quarters > 2 > cash Flow > net Change In Cash

81500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.517429337553299

Quarters > 2 > ratios > PB

-0.2284999445061043

Quarters > 2 > ratios > ROE

95.78246392896781

Quarters > 2 > ratios > ROA

-11.801709401709402

Quarters > 2 > ratios > FCF

-24600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04319578577699736

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

624500000

Quarters > 3 > income Statement > cost Of Revenue

448500000

Quarters > 3 > income Statement > gross Profit

176000000

Quarters > 3 > income Statement > operating Expenses

260800000

Quarters > 3 > income Statement > operating Income

-84800000

Quarters > 3 > income Statement > interest Expense

3200000

Quarters > 3 > income Statement > pretax Income

-111700000

Quarters > 3 > income Statement > net Income

-85500000

Quarters > 3 > income Statement > eps

-0.7429485062824769

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115082000

Quarters > 3 > income Statement > income Tax Expense

-26200000

Quarters > 3 > income Statement > EBITDA

-21300000

Quarters > 3 > income Statement > operating Margin

-13.578863090472378

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

-26900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

94800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

192300000

Quarters > 3 > balance Sheet > inventories

326100000

Quarters > 3 > balance Sheet > total Current Assets

663100000

Quarters > 3 > balance Sheet > property Plant Equipment

605000000

Quarters > 3 > balance Sheet > total Assets

1629500000

Quarters > 3 > balance Sheet > payables

177400000

Quarters > 3 > balance Sheet > short Term Debt

125500000

Quarters > 3 > balance Sheet > long Term Debt

672800000

Quarters > 3 > balance Sheet > total Liabilities

1651700000

Quarters > 3 > balance Sheet > equity

-22200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-85500000

Quarters > 3 > cash Flow > depreciation

72400000

Quarters > 3 > cash Flow > change In Working Capital

41900000

Quarters > 3 > cash Flow > cash From Operations

23400000

Quarters > 3 > cash Flow > capital Expenditures

30900000

Quarters > 3 > cash Flow > cash From Investing

-800000

Quarters > 3 > cash Flow > cash From Financing

-25600000

Quarters > 3 > cash Flow > net Change In Cash

3500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.7429485062824769

Quarters > 3 > ratios > PB

-1.8765623423423423

Quarters > 3 > ratios > ROE

385.13513513513516

Quarters > 3 > ratios > ROA

-5.247008284749923

Quarters > 3 > ratios > FCF

-7500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01200960768614892

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1118100000

Annuals > 0 > income Statement > cost Of Revenue

782000000

Annuals > 0 > income Statement > gross Profit

336100000

Annuals > 0 > income Statement > operating Expenses

561500000

Annuals > 0 > income Statement > operating Income

-225400000

Annuals > 0 > income Statement > interest Expense

38600000

Annuals > 0 > income Statement > pretax Income

-266800000

Annuals > 0 > income Statement > net Income

-264400000

Annuals > 0 > income Statement > eps

-2.3244977801222033

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113745000

Annuals > 0 > income Statement > income Tax Expense

-27200000

Annuals > 0 > income Statement > EBITDA

-100900000

Annuals > 0 > income Statement > operating Margin

-20.159198640550933

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

-41400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

77600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

226900000

Annuals > 0 > balance Sheet > inventories

303700000

Annuals > 0 > balance Sheet > total Current Assets

610300000

Annuals > 0 > balance Sheet > property Plant Equipment

507000000

Annuals > 0 > balance Sheet > total Assets

1330000000

Annuals > 0 > balance Sheet > payables

161900000

Annuals > 0 > balance Sheet > short Term Debt

165400000

Annuals > 0 > balance Sheet > long Term Debt

650200000

Annuals > 0 > balance Sheet > total Liabilities

1603100000

Annuals > 0 > balance Sheet > equity

-273100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-225400000

Annuals > 0 > cash Flow > depreciation

127300000

Annuals > 0 > cash Flow > change In Working Capital

-35600000

Annuals > 0 > cash Flow > cash From Operations

-2200000

Annuals > 0 > cash Flow > capital Expenditures

77200000

Annuals > 0 > cash Flow > cash From Investing

-32000000

Annuals > 0 > cash Flow > cash From Financing

16900000

Annuals > 0 > cash Flow > net Change In Cash

-18900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-2.3244977801222033

Annuals > 0 > ratios > PB

-0.21741080190406445

Annuals > 0 > ratios > ROE

96.81435371658733

Annuals > 0 > ratios > ROA

-19.8796992481203

Annuals > 0 > ratios > FCF

-79400000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07101332617833825

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1273000000

Annuals > 1 > income Statement > cost Of Revenue

882200000

Annuals > 1 > income Statement > gross Profit

390800000

Annuals > 1 > income Statement > operating Expenses

443200000

Annuals > 1 > income Statement > operating Income

-51800000

Annuals > 1 > income Statement > interest Expense

43800000

Annuals > 1 > income Statement > pretax Income

-130900000

Annuals > 1 > income Statement > net Income

-108000000

Annuals > 1 > income Statement > eps

-0.9387549328094849

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

115046000

Annuals > 1 > income Statement > income Tax Expense

-22900000

Annuals > 1 > income Statement > EBITDA

66900000

Annuals > 1 > income Statement > operating Margin

-4.069128043990573

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

-79100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

94800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

192300000

Annuals > 1 > balance Sheet > inventories

326100000

Annuals > 1 > balance Sheet > total Current Assets

663100000

Annuals > 1 > balance Sheet > property Plant Equipment

605000000

Annuals > 1 > balance Sheet > total Assets

1629500000

Annuals > 1 > balance Sheet > payables

177400000

Annuals > 1 > balance Sheet > short Term Debt

125500000

Annuals > 1 > balance Sheet > long Term Debt

672800000

Annuals > 1 > balance Sheet > total Liabilities

1651700000

Annuals > 1 > balance Sheet > equity

-22200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-108000000

Annuals > 1 > cash Flow > depreciation

139100000

Annuals > 1 > cash Flow > change In Working Capital

-27300000

Annuals > 1 > cash Flow > cash From Operations

55200000

Annuals > 1 > cash Flow > capital Expenditures

62500000

Annuals > 1 > cash Flow > cash From Investing

-38100000

Annuals > 1 > cash Flow > cash From Financing

-17900000

Annuals > 1 > cash Flow > net Change In Cash

-3200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.9387549328094849

Annuals > 1 > ratios > PB

-2.7051356756756757

Annuals > 1 > ratios > ROE

486.4864864864865

Annuals > 1 > ratios > ROA

-6.627799938631481

Annuals > 1 > ratios > FCF

-7300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.005734485467399843

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1480200000

Annuals > 2 > income Statement > cost Of Revenue

1077900000

Annuals > 2 > income Statement > gross Profit

402300000

Annuals > 2 > income Statement > operating Expenses

329500000

Annuals > 2 > income Statement > operating Income

-24100000

Annuals > 2 > income Statement > interest Expense

36400000

Annuals > 2 > income Statement > pretax Income

-110600000

Annuals > 2 > income Statement > net Income

-91800000

Annuals > 2 > income Statement > eps

-0.7931159608107408

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115746000

Annuals > 2 > income Statement > income Tax Expense

-18800000

Annuals > 2 > income Statement > EBITDA

91900000

Annuals > 2 > income Statement > operating Margin

-1.6281583569787865

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

-86500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

93300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

224900000

Annuals > 2 > balance Sheet > inventories

355400000

Annuals > 2 > balance Sheet > total Current Assets

761300000

Annuals > 2 > balance Sheet > property Plant Equipment

624600000

Annuals > 2 > balance Sheet > total Assets

1866900000

Annuals > 2 > balance Sheet > payables

214500000

Annuals > 2 > balance Sheet > short Term Debt

92800000

Annuals > 2 > balance Sheet > long Term Debt

706200000

Annuals > 2 > balance Sheet > total Liabilities

1747900000

Annuals > 2 > balance Sheet > equity

119000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-91800000

Annuals > 2 > cash Flow > depreciation

132000000

Annuals > 2 > cash Flow > change In Working Capital

8000000

Annuals > 2 > cash Flow > cash From Operations

89100000

Annuals > 2 > cash Flow > capital Expenditures

99600000

Annuals > 2 > cash Flow > cash From Investing

-218600000

Annuals > 2 > cash Flow > cash From Financing

-41100000

Annuals > 2 > cash Flow > net Change In Cash

-167600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7931159608107408

Annuals > 2 > ratios > PB

0.5077261512605042

Annuals > 2 > ratios > ROE

-77.14285714285715

Annuals > 2 > ratios > ROA

-4.9172424875462

Annuals > 2 > ratios > FCF

-10500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.007093635995135792

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1019800000

Annuals > 3 > income Statement > cost Of Revenue

695200000

Annuals > 3 > income Statement > gross Profit

324600000

Annuals > 3 > income Statement > operating Expenses

256700000

Annuals > 3 > income Statement > operating Income

67900000

Annuals > 3 > income Statement > interest Expense

67400000

Annuals > 3 > income Statement > pretax Income

-12400000

Annuals > 3 > income Statement > net Income

-12400000

Annuals > 3 > income Statement > eps

-0.10611169111229013

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116858000

Annuals > 3 > income Statement > income Tax Expense

87363442

Annuals > 3 > income Statement > EBITDA

140600000

Annuals > 3 > income Statement > operating Margin

6.658168268287899

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

-80300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

273600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

223800000

Annuals > 3 > balance Sheet > inventories

280700000

Annuals > 3 > balance Sheet > total Current Assets

778100000

Annuals > 3 > balance Sheet > property Plant Equipment

355600000

Annuals > 3 > balance Sheet > total Assets

1639200000

Annuals > 3 > balance Sheet > payables

213700000

Annuals > 3 > balance Sheet > short Term Debt

42100000

Annuals > 3 > balance Sheet > long Term Debt

646000000

Annuals > 3 > balance Sheet > total Liabilities

1436600000

Annuals > 3 > balance Sheet > equity

202600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12400000

Annuals > 3 > cash Flow > depreciation

87600000

Annuals > 3 > cash Flow > change In Working Capital

-26200000

Annuals > 3 > cash Flow > cash From Operations

68100000

Annuals > 3 > cash Flow > capital Expenditures

53300000

Annuals > 3 > cash Flow > cash From Investing

-188600000

Annuals > 3 > cash Flow > cash From Financing

30400000

Annuals > 3 > cash Flow > net Change In Cash

-86800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10611169111229013

Annuals > 3 > ratios > PB

0.3010852714708786

Annuals > 3 > ratios > ROE

-6.1204343534057255

Annuals > 3 > ratios > ROA

-0.7564665690580772

Annuals > 3 > ratios > FCF

14800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.014512649539125318

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.45

Valuation > metrics > PB

-0.07495682167026446

Valuation > final Score

70

Valuation > verdict

95.5% Undervalued

Profitability > metrics > ROE

33.851384167071394

Profitability > metrics > ROA

-22.179793158313444

Profitability > metrics > Net Margin

-0.26331696259916887

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.07976878612716763

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9037941274072132

Liquidity > metrics > Quick Ratio

0.9532601621241846

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

-2

Prev Risks > 2

-76

Prev Liquidities > 0

93

Prev Liquidities > 1

82

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:24.960Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-17

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

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

2021-09-30

Earnings History > 2 > report Date

2021-10-02

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0182

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0182

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-07-02

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0185

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0185

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-04-03

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0285

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0285

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-01-03

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0281

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0281

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-10-03

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0201

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0201

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-03

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0194

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0194

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-28

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.3663

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3663

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-28

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.3842

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3842

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-28

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0191

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0191

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-28

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0197

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0197

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-29

Earnings History > 12 > date

2018-06-30

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

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0648

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0648

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

0.0161

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0161

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

0.0155

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0155

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

0.0409

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0409

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-01

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0448

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0448

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-01

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0441

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0441

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-01

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0419

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0419

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-01

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0428

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0428

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-02

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.027

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-01-02

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0281

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0281

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-03

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0246

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0246

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-03

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0251

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0251

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-28

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0301

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0301

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-28

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0314

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0314

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-27

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.1054

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1054

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-27

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.1104

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1104

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-29

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0393

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0393

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-29

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.039

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.039

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-28

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0013

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0013

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-28

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0012

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0012

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-29

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0257

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0257

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-29

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0249

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0249

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0059

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0059

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0057

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0057

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-07-01

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0168

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0168

Earnings History > 37 > surprise Percent

-