_id

6919f0013c536f8df2318575

Ticker

VIC.LSE

Name

Victorian Plumbing Group PLC

Exchange

LSE

Address

1 Sustainability Way, Leyland, United Kingdom, PR26 6TB

Country

UK

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

GBX

Website

https://www.victorianplumbingplc.com

Description

Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was founded in 2000 and is headquartered in Leyland, the United Kingdom.

Last Close

738000

Volume

3900

Current Price

78

Change

1.0840108401083972

Last Updated

2025-12-30T11:43:27.179Z

Image

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

Ipo Date

-

Market Cap

242253808

Next Dividend Date

2026-03-04T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0145

Dividend Yield

0.07435897435897436

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

153400000

Cost Of Revenue

86500000

Gross Profit

66900000

Operating Expenses

49900000

Operating Income

12300000

Interest Expense

1900000

Pretax Income

10900000

Net Income

8800000

Eps

0.026577172788976137

Dividends Per Share

2200000

Shares Outstanding

328257179

Income Tax Expense

1200000

EBITDA

18700000

Operating Margin

8.01825293350717

Total Other Income Expense Net

-6100000

Cash

17700000

Short Term Investments

-

Receivables

6100000

Inventories

45600000

Total Current Assets

70800000

Property Plant Equipment

74100000

Total Assets

168400000

Payables

22600000

Short Term Debt

3600000

Long Term Debt

-

Total Liabilities

107800000

Equity

60600000

Bs_currency_symbol

GBP

Depreciation

5100000

Change In Working Capital

-1100000

Cash From Operations

13700000

Capital Expenditures

300000

Cash From Investing

-2400000

Cash From Financing

-4500000

Net Change In Cash

6800000

Cf_currency_symbol

-

PE

18.45

PB

426.18275326732675

ROE

14.521452145214523

ROA

5.225653206650831

FCF

13400000

Fcf Percent

0.08735332464146023

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

153400000

Quarters > 0 > income Statement > cost Of Revenue

86500000

Quarters > 0 > income Statement > gross Profit

66900000

Quarters > 0 > income Statement > operating Expenses

49900000

Quarters > 0 > income Statement > operating Income

12300000

Quarters > 0 > income Statement > interest Expense

1900000

Quarters > 0 > income Statement > pretax Income

10900000

Quarters > 0 > income Statement > net Income

8800000

Quarters > 0 > income Statement > eps

0.026577172788976137

Quarters > 0 > income Statement > dividends Per Share

2200000

Quarters > 0 > income Statement > shares Outstanding

331111216

Quarters > 0 > income Statement > income Tax Expense

1200000

Quarters > 0 > income Statement > EBITDA

18700000

Quarters > 0 > income Statement > operating Margin

8.01825293350717

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

-6100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6100000

Quarters > 0 > balance Sheet > inventories

45600000

Quarters > 0 > balance Sheet > total Current Assets

70800000

Quarters > 0 > balance Sheet > property Plant Equipment

74100000

Quarters > 0 > balance Sheet > total Assets

168400000

Quarters > 0 > balance Sheet > payables

22600000

Quarters > 0 > balance Sheet > short Term Debt

3600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

107800000

Quarters > 0 > balance Sheet > equity

60600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9700000

Quarters > 0 > cash Flow > depreciation

5100000

Quarters > 0 > cash Flow > change In Working Capital

-1100000

Quarters > 0 > cash Flow > cash From Operations

13700000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

-2400000

Quarters > 0 > cash Flow > cash From Financing

-4500000

Quarters > 0 > cash Flow > net Change In Cash

6800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.026577172788976137

Quarters > 0 > ratios > PB

426.18275326732675

Quarters > 0 > ratios > ROE

14.521452145214523

Quarters > 0 > ratios > ROA

5.225653206650831

Quarters > 0 > ratios > FCF

13400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08735332464146023

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

152700000

Quarters > 1 > income Statement > cost Of Revenue

76100000

Quarters > 1 > income Statement > gross Profit

76600000

Quarters > 1 > income Statement > operating Expenses

69800000

Quarters > 1 > income Statement > operating Income

6800000

Quarters > 1 > income Statement > interest Expense

1700000

Quarters > 1 > income Statement > pretax Income

5400000

Quarters > 1 > income Statement > net Income

4099999

Quarters > 1 > income Statement > eps

0.012498657956274617

Quarters > 1 > income Statement > dividends Per Share

3600000

Quarters > 1 > income Statement > shares Outstanding

328035139

Quarters > 1 > income Statement > income Tax Expense

1300000

Quarters > 1 > income Statement > EBITDA

9500000

Quarters > 1 > income Statement > operating Margin

4.453176162409954

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

-1400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6700000

Quarters > 1 > balance Sheet > inventories

43400000

Quarters > 1 > balance Sheet > total Current Assets

63100000

Quarters > 1 > balance Sheet > property Plant Equipment

75700000

Quarters > 1 > balance Sheet > total Assets

162900000

Quarters > 1 > balance Sheet > payables

23600000

Quarters > 1 > balance Sheet > short Term Debt

5800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

109200000

Quarters > 1 > balance Sheet > equity

53700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4099999

Quarters > 1 > cash Flow > depreciation

2700000

Quarters > 1 > cash Flow > change In Working Capital

-700000

Quarters > 1 > cash Flow > cash From Operations

8300000

Quarters > 1 > cash Flow > capital Expenditures

1100000

Quarters > 1 > cash Flow > cash From Investing

-3000000

Quarters > 1 > cash Flow > cash From Financing

-5600000

Quarters > 1 > cash Flow > net Change In Cash

-300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.012498657956274617

Quarters > 1 > ratios > PB

476.47562089385474

Quarters > 1 > ratios > ROE

7.635007448789572

Quarters > 1 > ratios > ROA

2.5168809085328423

Quarters > 1 > ratios > FCF

7200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.047151277013752456

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

151100000

Quarters > 2 > income Statement > cost Of Revenue

75600000

Quarters > 2 > income Statement > gross Profit

75500000

Quarters > 2 > income Statement > operating Expenses

71300000

Quarters > 2 > income Statement > operating Income

4200000

Quarters > 2 > income Statement > interest Expense

1200000

Quarters > 2 > income Statement > pretax Income

3100000

Quarters > 2 > income Statement > net Income

1000000

Quarters > 2 > income Statement > eps

0.0030376203447465802

Quarters > 2 > income Statement > dividends Per Share

1700000

Quarters > 2 > income Statement > shares Outstanding

329205064

Quarters > 2 > income Statement > income Tax Expense

2100000

Quarters > 2 > income Statement > EBITDA

12600000

Quarters > 2 > income Statement > operating Margin

2.7796161482461947

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

-1100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5300000

Quarters > 2 > balance Sheet > inventories

43700000

Quarters > 2 > balance Sheet > total Current Assets

61800000

Quarters > 2 > balance Sheet > property Plant Equipment

73200000

Quarters > 2 > balance Sheet > total Assets

158500000

Quarters > 2 > balance Sheet > payables

24700000

Quarters > 2 > balance Sheet > short Term Debt

6200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

106200000

Quarters > 2 > balance Sheet > equity

52300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1000000

Quarters > 2 > cash Flow > depreciation

4600000

Quarters > 2 > cash Flow > change In Working Capital

-100000

Quarters > 2 > cash Flow > cash From Operations

8100000

Quarters > 2 > cash Flow > capital Expenditures

8600000

Quarters > 2 > cash Flow > cash From Investing

-29500000

Quarters > 2 > cash Flow > cash From Financing

-3500000

Quarters > 2 > cash Flow > net Change In Cash

-24900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0030376203447465802

Quarters > 2 > ratios > PB

490.9750476481836

Quarters > 2 > ratios > ROE

1.9120458891013385

Quarters > 2 > ratios > ROA

0.6309148264984227

Quarters > 2 > ratios > FCF

-500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.0033090668431502318

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

144600000

Quarters > 3 > income Statement > cost Of Revenue

72300000

Quarters > 3 > income Statement > gross Profit

72300000

Quarters > 3 > income Statement > operating Expenses

65300000

Quarters > 3 > income Statement > operating Income

7000000

Quarters > 3 > income Statement > interest Expense

3200000

Quarters > 3 > income Statement > pretax Income

5900000

Quarters > 3 > income Statement > net Income

4500000

Quarters > 3 > income Statement > eps

0.013812524725953984

Quarters > 3 > income Statement > dividends Per Share

3100000

Quarters > 3 > income Statement > shares Outstanding

325791272

Quarters > 3 > income Statement > income Tax Expense

1400000

Quarters > 3 > income Statement > EBITDA

7300000

Quarters > 3 > income Statement > operating Margin

4.840940525587829

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

-1100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4400000

Quarters > 3 > balance Sheet > inventories

33200000

Quarters > 3 > balance Sheet > total Current Assets

77000000

Quarters > 3 > balance Sheet > property Plant Equipment

64800000

Quarters > 3 > balance Sheet > total Assets

146500000

Quarters > 3 > balance Sheet > payables

23400000

Quarters > 3 > balance Sheet > short Term Debt

6200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95000000

Quarters > 3 > balance Sheet > equity

51500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4500000

Quarters > 3 > cash Flow > depreciation

2300000

Quarters > 3 > cash Flow > change In Working Capital

-1500000

Quarters > 3 > cash Flow > cash From Operations

9300000

Quarters > 3 > cash Flow > capital Expenditures

12400000

Quarters > 3 > cash Flow > cash From Investing

-14400000

Quarters > 3 > cash Flow > cash From Financing

-5200000

Quarters > 3 > cash Flow > net Change In Cash

-11100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013812524725953984

Quarters > 3 > ratios > PB

493.4314410873787

Quarters > 3 > ratios > ROE

8.737864077669903

Quarters > 3 > ratios > ROA

3.0716723549488054

Quarters > 3 > ratios > FCF

-3100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.021438450899031812

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

306100000

Annuals > 0 > income Statement > cost Of Revenue

162600000

Annuals > 0 > income Statement > gross Profit

143500000

Annuals > 0 > income Statement > operating Expenses

119700000

Annuals > 0 > income Statement > operating Income

23800000

Annuals > 0 > income Statement > interest Expense

3600000

Annuals > 0 > income Statement > pretax Income

16300000

Annuals > 0 > income Statement > net Income

12900000

Annuals > 0 > income Statement > eps

0.038959719202021834

Annuals > 0 > income Statement > dividends Per Share

5800000

Annuals > 0 > income Statement > shares Outstanding

331111216

Annuals > 0 > income Statement > income Tax Expense

2500000

Annuals > 0 > income Statement > EBITDA

28200000

Annuals > 0 > income Statement > operating Margin

7.775236850702385

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

-7500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6100000

Annuals > 0 > balance Sheet > inventories

45600000

Annuals > 0 > balance Sheet > total Current Assets

70800000

Annuals > 0 > balance Sheet > property Plant Equipment

74100000

Annuals > 0 > balance Sheet > total Assets

168400000

Annuals > 0 > balance Sheet > payables

22600000

Annuals > 0 > balance Sheet > short Term Debt

3600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

107800000

Annuals > 0 > balance Sheet > equity

60600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

13800000

Annuals > 0 > cash Flow > depreciation

8300000

Annuals > 0 > cash Flow > change In Working Capital

3000000

Annuals > 0 > cash Flow > cash From Operations

22000000

Annuals > 0 > cash Flow > capital Expenditures

1400000

Annuals > 0 > cash Flow > cash From Investing

-5400000

Annuals > 0 > cash Flow > cash From Financing

-10100000

Annuals > 0 > cash Flow > net Change In Cash

6500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.038959719202021834

Annuals > 0 > ratios > PB

406.512780039604

Annuals > 0 > ratios > ROE

21.287128712871286

Annuals > 0 > ratios > ROA

7.660332541567697

Annuals > 0 > ratios > FCF

20600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06729826853969291

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

295700000

Annuals > 1 > income Statement > cost Of Revenue

147900000

Annuals > 1 > income Statement > gross Profit

147800000

Annuals > 1 > income Statement > operating Expenses

136600000

Annuals > 1 > income Statement > operating Income

11200000

Annuals > 1 > income Statement > interest Expense

3200000

Annuals > 1 > income Statement > pretax Income

9000000

Annuals > 1 > income Statement > net Income

5500000

Annuals > 1 > income Statement > eps

0.016793987073539903

Annuals > 1 > income Statement > dividends Per Share

4800000

Annuals > 1 > income Statement > shares Outstanding

327498168

Annuals > 1 > income Statement > income Tax Expense

3500000

Annuals > 1 > income Statement > EBITDA

19100000

Annuals > 1 > income Statement > operating Margin

3.7876225904633074

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

-2200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5300000

Annuals > 1 > balance Sheet > inventories

43700000

Annuals > 1 > balance Sheet > total Current Assets

61800000

Annuals > 1 > balance Sheet > property Plant Equipment

73200000

Annuals > 1 > balance Sheet > total Assets

158500000

Annuals > 1 > balance Sheet > payables

24700000

Annuals > 1 > balance Sheet > short Term Debt

3100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

106200000

Annuals > 1 > balance Sheet > equity

52300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9000000

Annuals > 1 > cash Flow > depreciation

4700000

Annuals > 1 > cash Flow > change In Working Capital

-5700000

Annuals > 1 > cash Flow > cash From Operations

17400000

Annuals > 1 > cash Flow > capital Expenditures

24800000

Annuals > 1 > cash Flow > cash From Investing

-43900000

Annuals > 1 > cash Flow > cash From Financing

-8700000

Annuals > 1 > cash Flow > net Change In Cash

-35200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.016793987073539903

Annuals > 1 > ratios > PB

465.886495204589

Annuals > 1 > ratios > ROE

10.51625239005736

Annuals > 1 > ratios > ROA

3.4700315457413247

Annuals > 1 > ratios > FCF

-7400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.025025363544132567

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

285100000

Annuals > 2 > income Statement > cost Of Revenue

150500000

Annuals > 2 > income Statement > gross Profit

134600000

Annuals > 2 > income Statement > operating Expenses

119300000

Annuals > 2 > income Statement > operating Income

15300000

Annuals > 2 > income Statement > interest Expense

300000

Annuals > 2 > income Statement > pretax Income

15600000

Annuals > 2 > income Statement > net Income

11800000

Annuals > 2 > income Statement > eps

0.03716733046206466

Annuals > 2 > income Statement > dividends Per Share

10600000

Annuals > 2 > income Statement > shares Outstanding

317483119

Annuals > 2 > income Statement > income Tax Expense

3800000

Annuals > 2 > income Statement > EBITDA

19700000

Annuals > 2 > income Statement > operating Margin

5.366538056822168

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

300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

46400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3100000

Annuals > 2 > balance Sheet > inventories

34200000

Annuals > 2 > balance Sheet > total Current Assets

85400000

Annuals > 2 > balance Sheet > property Plant Equipment

9200000

Annuals > 2 > balance Sheet > total Assets

99000000

Annuals > 2 > balance Sheet > payables

23900000

Annuals > 2 > balance Sheet > short Term Debt

1000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

50200000

Annuals > 2 > balance Sheet > equity

48800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

15600000

Annuals > 2 > cash Flow > depreciation

3800000

Annuals > 2 > cash Flow > change In Working Capital

-4300000

Annuals > 2 > cash Flow > cash From Operations

17700000

Annuals > 2 > cash Flow > capital Expenditures

5000000

Annuals > 2 > cash Flow > cash From Investing

-5000000

Annuals > 2 > cash Flow > cash From Financing

-11800000

Annuals > 2 > cash Flow > net Change In Cash

900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03716733046206466

Annuals > 2 > ratios > PB

484.031640442623

Annuals > 2 > ratios > ROE

24.18032786885246

Annuals > 2 > ratios > ROA

11.91919191919192

Annuals > 2 > ratios > FCF

12700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0445457734128376

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

269400000

Annuals > 3 > income Statement > cost Of Revenue

148400000

Annuals > 3 > income Statement > gross Profit

121000000

Annuals > 3 > income Statement > operating Expenses

108900000

Annuals > 3 > income Statement > operating Income

12100000

Annuals > 3 > income Statement > interest Expense

300000

Annuals > 3 > income Statement > pretax Income

11800000

Annuals > 3 > income Statement > net Income

9200000

Annuals > 3 > income Statement > eps

0.029123260912784218

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

315898691

Annuals > 3 > income Statement > income Tax Expense

2600000

Annuals > 3 > income Statement > EBITDA

15600000

Annuals > 3 > income Statement > operating Margin

4.491462509279881

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

-300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

45500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3600000

Annuals > 3 > balance Sheet > inventories

33900000

Annuals > 3 > balance Sheet > total Current Assets

84500000

Annuals > 3 > balance Sheet > property Plant Equipment

5900000

Annuals > 3 > balance Sheet > total Assets

94500000

Annuals > 3 > balance Sheet > payables

26200000

Annuals > 3 > balance Sheet > short Term Debt

-6500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50500000

Annuals > 3 > balance Sheet > equity

44000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11800000

Annuals > 3 > cash Flow > depreciation

3500000

Annuals > 3 > cash Flow > change In Working Capital

-500000

Annuals > 3 > cash Flow > cash From Operations

16900000

Annuals > 3 > cash Flow > capital Expenditures

2900000

Annuals > 3 > cash Flow > cash From Investing

-2900000

Annuals > 3 > cash Flow > cash From Financing

-1200000

Annuals > 3 > cash Flow > net Change In Cash

12800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.029123260912784218

Annuals > 3 > ratios > PB

534.1559684181819

Annuals > 3 > ratios > ROE

20.909090909090907

Annuals > 3 > ratios > ROA

9.735449735449736

Annuals > 3 > ratios > FCF

14000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05196733481811433

Annuals > 3 > health Score

60

Valuation > metrics > PE

18.45

Valuation > metrics > PB

426.18275326732675

Valuation > final Score

50

Valuation > verdict

7053.0% Overvalued

Profitability > metrics > ROE

14.521452145214523

Profitability > metrics > ROA

12.429378531073446

Profitability > metrics > Net Margin

0.05736636245110821

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.778877887788779

Risk > metrics > Interest Coverage

6.473684210526316

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7022900763358777

Liquidity > metrics > Quick Ratio

0.9618320610687023

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

10

Prev Profitabilities > 2

40

Prev Risks > 0

34

Prev Risks > 1

32

Prev Risks > 2

39

Prev Liquidities > 0

84

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:46.280Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2026-01-13

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

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

2025-12-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-22

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-06

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-17

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-09

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-21

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-