_id

6919f02f3c536f8df231858a

Ticker

W7L.LSE

Name

Warpaint London PLC

Exchange

LSE

Address

The Ridgeway Trading Estate, Iver, United Kingdom, SL0 9HW

Country

UK

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

GBX

Website

https://www.warpaintlondonplc.com

Description

Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides supply chain management services, as well as engages in the wholesale business. The company sells its products to retailers, distributors, supermarkets, and retail chains. The company operates in the United Kingdom, Spain, Denmark, rest of Europe, the United States, Australia, New Zealand, and internationally. Warpaint London PLC was founded in 1992 and is headquartered in Iver, the United Kingdom.

Last Close

1950000

Volume

41886

Current Price

1930000

Change

-1.0256410256410255

Last Updated

2025-12-30T11:44:34.294Z

Image

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

Ipo Date

-

Market Cap

157535280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

49298000

Cost Of Revenue

29055000

Gross Profit

20243000

Operating Expenses

11647000

Operating Income

8596000

Interest Expense

356000

Pretax Income

6409000

Net Income

5430000

Eps

0.06693608420012069

Dividends Per Share

-

Shares Outstanding

80787321

Income Tax Expense

979000

EBITDA

8691000

Operating Margin

17.436812852448373

Total Other Income Expense Net

-2187000

Cash

17017000

Short Term Investments

-

Receivables

21465000

Inventories

35934000

Total Current Assets

76737000

Property Plant Equipment

13140000

Total Assets

105193000

Payables

17686000

Short Term Debt

1353000

Long Term Debt

-

Total Liabilities

31724000

Equity

73469000

Bs_currency_symbol

GBP

Depreciation

1926000

Change In Working Capital

-1552000

Cash From Operations

4762000

Capital Expenditures

1067000

Cash From Investing

-9410000

Cash From Financing

-152000

Net Change In Cash

-4870000

Cf_currency_symbol

-

PE

9.75

PB

2131045.4275953122

ROE

7.390872340715132

ROA

5.161940433298794

FCF

3695000

Fcf Percent

0.07495233072335591

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

49298000

Quarters > 0 > income Statement > cost Of Revenue

29055000

Quarters > 0 > income Statement > gross Profit

20243000

Quarters > 0 > income Statement > operating Expenses

11647000

Quarters > 0 > income Statement > operating Income

8596000

Quarters > 0 > income Statement > interest Expense

356000

Quarters > 0 > income Statement > pretax Income

6409000

Quarters > 0 > income Statement > net Income

5430000

Quarters > 0 > income Statement > eps

0.06693608420012069

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81122164

Quarters > 0 > income Statement > income Tax Expense

979000

Quarters > 0 > income Statement > EBITDA

8691000

Quarters > 0 > income Statement > operating Margin

17.436812852448373

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

-2187000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17017000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21465000

Quarters > 0 > balance Sheet > inventories

35934000

Quarters > 0 > balance Sheet > total Current Assets

76737000

Quarters > 0 > balance Sheet > property Plant Equipment

13140000

Quarters > 0 > balance Sheet > total Assets

105193000

Quarters > 0 > balance Sheet > payables

17686000

Quarters > 0 > balance Sheet > short Term Debt

1353000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31724000

Quarters > 0 > balance Sheet > equity

73469000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5430000

Quarters > 0 > cash Flow > depreciation

1926000

Quarters > 0 > cash Flow > change In Working Capital

-1552000

Quarters > 0 > cash Flow > cash From Operations

4762000

Quarters > 0 > cash Flow > capital Expenditures

1067000

Quarters > 0 > cash Flow > cash From Investing

-9410000

Quarters > 0 > cash Flow > cash From Financing

-152000

Quarters > 0 > cash Flow > net Change In Cash

-4870000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06693608420012069

Quarters > 0 > ratios > PB

2131045.4275953122

Quarters > 0 > ratios > ROE

7.390872340715132

Quarters > 0 > ratios > ROA

5.161940433298794

Quarters > 0 > ratios > FCF

3695000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07495233072335591

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

55759000

Quarters > 1 > income Statement > cost Of Revenue

34537000

Quarters > 1 > income Statement > gross Profit

21222000

Quarters > 1 > income Statement > operating Expenses

8984000

Quarters > 1 > income Statement > operating Income

12238000

Quarters > 1 > income Statement > interest Expense

204000

Quarters > 1 > income Statement > pretax Income

12912000

Quarters > 1 > income Statement > net Income

10217000

Quarters > 1 > income Statement > eps

0.12660000247822262

Quarters > 1 > income Statement > dividends Per Share

7379000

Quarters > 1 > income Statement > shares Outstanding

80703000

Quarters > 1 > income Statement > income Tax Expense

2695000

Quarters > 1 > income Statement > EBITDA

14291000

Quarters > 1 > income Statement > operating Margin

21.948026327588373

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

674000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21887000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14215000

Quarters > 1 > balance Sheet > inventories

31192000

Quarters > 1 > balance Sheet > total Current Assets

71028000

Quarters > 1 > balance Sheet > property Plant Equipment

6600000

Quarters > 1 > balance Sheet > total Assets

85560000

Quarters > 1 > balance Sheet > payables

3119000

Quarters > 1 > balance Sheet > short Term Debt

1326000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12266000

Quarters > 1 > balance Sheet > equity

73294000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

10217000

Quarters > 1 > cash Flow > depreciation

1175000

Quarters > 1 > cash Flow > change In Working Capital

1114000

Quarters > 1 > cash Flow > cash From Operations

11252000

Quarters > 1 > cash Flow > capital Expenditures

914000

Quarters > 1 > cash Flow > cash From Investing

-1343000

Quarters > 1 > cash Flow > cash From Financing

6487000

Quarters > 1 > cash Flow > net Change In Cash

16381000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12660000247822262

Quarters > 1 > ratios > PB

2125096.0515185418

Quarters > 1 > ratios > ROE

13.939749502005622

Quarters > 1 > ratios > ROA

11.941327723235156

Quarters > 1 > ratios > FCF

10338000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18540504671891533

Quarters > 1 > health Score

80

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

45848000

Quarters > 2 > income Statement > cost Of Revenue

27435000

Quarters > 2 > income Statement > gross Profit

18413000

Quarters > 2 > income Statement > operating Expenses

8242000

Quarters > 2 > income Statement > operating Income

10171000

Quarters > 2 > income Statement > interest Expense

137000

Quarters > 2 > income Statement > pretax Income

10849000

Quarters > 2 > income Statement > net Income

8016000

Quarters > 2 > income Statement > eps

0.10302849802186827

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77803716

Quarters > 2 > income Statement > income Tax Expense

2833000

Quarters > 2 > income Statement > EBITDA

12044000

Quarters > 2 > income Statement > operating Margin

22.184173791659394

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

678000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5506000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17559000

Quarters > 2 > balance Sheet > inventories

32975000

Quarters > 2 > balance Sheet > total Current Assets

56047000

Quarters > 2 > balance Sheet > property Plant Equipment

6873000

Quarters > 2 > balance Sheet > total Assets

70971000

Quarters > 2 > balance Sheet > payables

14207000

Quarters > 2 > balance Sheet > short Term Debt

1300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19977000

Quarters > 2 > balance Sheet > equity

50994000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8016000

Quarters > 2 > cash Flow > depreciation

1058000

Quarters > 2 > cash Flow > change In Working Capital

-9069000

Quarters > 2 > cash Flow > cash From Operations

-2114000

Quarters > 2 > cash Flow > capital Expenditures

1323000

Quarters > 2 > cash Flow > cash From Investing

-1323000

Quarters > 2 > cash Flow > cash From Financing

-97000

Quarters > 2 > cash Flow > net Change In Cash

-3547000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10302849802186827

Quarters > 2 > ratios > PB

2944683.1368396278

Quarters > 2 > ratios > ROE

15.71949641134251

Quarters > 2 > ratios > ROA

11.294754195375575

Quarters > 2 > ratios > FCF

-3437000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07496510207642645

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

52905000

Quarters > 3 > income Statement > cost Of Revenue

32499000

Quarters > 3 > income Statement > gross Profit

20406000

Quarters > 3 > income Statement > operating Expenses

8302000

Quarters > 3 > income Statement > operating Income

12104000

Quarters > 3 > income Statement > interest Expense

268000

Quarters > 3 > income Statement > pretax Income

11954000

Quarters > 3 > income Statement > net Income

9119000

Quarters > 3 > income Statement > eps

0.11795559400685723

Quarters > 3 > income Statement > dividends Per Share

5785000

Quarters > 3 > income Statement > shares Outstanding

77308754

Quarters > 3 > income Statement > income Tax Expense

2835000

Quarters > 3 > income Statement > EBITDA

13195000

Quarters > 3 > income Statement > operating Margin

22.878744920139873

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

-150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9053000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13529000

Quarters > 3 > balance Sheet > inventories

27963000

Quarters > 3 > balance Sheet > total Current Assets

50545000

Quarters > 3 > balance Sheet > property Plant Equipment

6525000

Quarters > 3 > balance Sheet > total Assets

65029000

Quarters > 3 > balance Sheet > payables

1892000

Quarters > 3 > balance Sheet > short Term Debt

2518000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18224000

Quarters > 3 > balance Sheet > equity

46805000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

9119000

Quarters > 3 > cash Flow > depreciation

973000

Quarters > 3 > cash Flow > change In Working Capital

-2633000

Quarters > 3 > cash Flow > cash From Operations

8500000

Quarters > 3 > cash Flow > capital Expenditures

255000

Quarters > 3 > cash Flow > cash From Investing

-255000

Quarters > 3 > cash Flow > cash From Financing

-6346000

Quarters > 3 > cash Flow > net Change In Cash

1987000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.11795559400685723

Quarters > 3 > ratios > PB

3187819.575259053

Quarters > 3 > ratios > ROE

19.482961222091657

Quarters > 3 > ratios > ROA

14.022974365283181

Quarters > 3 > ratios > FCF

8245000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15584538323409886

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

101607000

Annuals > 0 > income Statement > cost Of Revenue

61972000

Annuals > 0 > income Statement > gross Profit

39635000

Annuals > 0 > income Statement > operating Expenses

17226000

Annuals > 0 > income Statement > operating Income

22409000

Annuals > 0 > income Statement > interest Expense

341000

Annuals > 0 > income Statement > pretax Income

23761000

Annuals > 0 > income Statement > net Income

18233000

Annuals > 0 > income Statement > eps

0.23338311097830927

Annuals > 0 > income Statement > dividends Per Share

7379000

Annuals > 0 > income Statement > shares Outstanding

78124762

Annuals > 0 > income Statement > income Tax Expense

5528000

Annuals > 0 > income Statement > EBITDA

26335000

Annuals > 0 > income Statement > operating Margin

22.054582853543554

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

1352000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

21887000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14215000

Annuals > 0 > balance Sheet > inventories

31192000

Annuals > 0 > balance Sheet > total Current Assets

71028000

Annuals > 0 > balance Sheet > property Plant Equipment

6600000

Annuals > 0 > balance Sheet > total Assets

85560000

Annuals > 0 > balance Sheet > payables

3119000

Annuals > 0 > balance Sheet > short Term Debt

2652000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12266000

Annuals > 0 > balance Sheet > equity

73294000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

18233000

Annuals > 0 > cash Flow > depreciation

2233000

Annuals > 0 > cash Flow > change In Working Capital

-7955000

Annuals > 0 > cash Flow > cash From Operations

9138000

Annuals > 0 > cash Flow > capital Expenditures

2237000

Annuals > 0 > cash Flow > cash From Investing

-2666000

Annuals > 0 > cash Flow > cash From Financing

6390000

Annuals > 0 > cash Flow > net Change In Cash

12834000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.23338311097830927

Annuals > 0 > ratios > PB

205.34744180014735

Annuals > 0 > ratios > ROE

24.876524681420033

Annuals > 0 > ratios > ROA

21.31019167835437

Annuals > 0 > ratios > FCF

6901000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0679185489188737

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89590000

Annuals > 1 > income Statement > cost Of Revenue

55817000

Annuals > 1 > income Statement > gross Profit

33773000

Annuals > 1 > income Statement > operating Expenses

14859000

Annuals > 1 > income Statement > operating Income

18914000

Annuals > 1 > income Statement > interest Expense

369000

Annuals > 1 > income Statement > pretax Income

18118000

Annuals > 1 > income Statement > net Income

13899000

Annuals > 1 > income Statement > eps

0.17978559064604765

Annuals > 1 > income Statement > dividends Per Share

5785000

Annuals > 1 > income Statement > shares Outstanding

77308754

Annuals > 1 > income Statement > income Tax Expense

4219000

Annuals > 1 > income Statement > EBITDA

20447000

Annuals > 1 > income Statement > operating Margin

21.111731220002234

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

-796000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9053000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13529000

Annuals > 1 > balance Sheet > inventories

27963000

Annuals > 1 > balance Sheet > total Current Assets

50545000

Annuals > 1 > balance Sheet > property Plant Equipment

6525000

Annuals > 1 > balance Sheet > total Assets

65029000

Annuals > 1 > balance Sheet > payables

1892000

Annuals > 1 > balance Sheet > short Term Debt

1259000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18224000

Annuals > 1 > balance Sheet > equity

46805000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13899000

Annuals > 1 > cash Flow > depreciation

1960000

Annuals > 1 > cash Flow > change In Working Capital

-7547000

Annuals > 1 > cash Flow > cash From Operations

10285000

Annuals > 1 > cash Flow > capital Expenditures

515000

Annuals > 1 > cash Flow > cash From Investing

-518000

Annuals > 1 > cash Flow > cash From Financing

-6667000

Annuals > 1 > cash Flow > net Change In Cash

3188000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.17978559064604765

Annuals > 1 > ratios > PB

318.20385553039205

Annuals > 1 > ratios > ROE

29.69554534771926

Annuals > 1 > ratios > ROA

21.37354103553799

Annuals > 1 > ratios > FCF

9770000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10905234959258846

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64058000

Annuals > 2 > income Statement > cost Of Revenue

40724000

Annuals > 2 > income Statement > gross Profit

23334000

Annuals > 2 > income Statement > operating Expenses

15367000

Annuals > 2 > income Statement > operating Income

7967000

Annuals > 2 > income Statement > interest Expense

281000

Annuals > 2 > income Statement > pretax Income

7690000

Annuals > 2 > income Statement > net Income

6250000

Annuals > 2 > income Statement > eps

0.0811176206667762

Annuals > 2 > income Statement > dividends Per Share

4682000

Annuals > 2 > income Statement > shares Outstanding

77048611

Annuals > 2 > income Statement > income Tax Expense

1440000

Annuals > 2 > income Statement > EBITDA

11688000

Annuals > 2 > income Statement > operating Margin

12.43716631802429

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

-277000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5865000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11693000

Annuals > 2 > balance Sheet > inventories

18715000

Annuals > 2 > balance Sheet > total Current Assets

36281000

Annuals > 2 > balance Sheet > property Plant Equipment

7091000

Annuals > 2 > balance Sheet > total Assets

51352000

Annuals > 2 > balance Sheet > payables

1368000

Annuals > 2 > balance Sheet > short Term Debt

1015000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

13573000

Annuals > 2 > balance Sheet > equity

37779000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7690000

Annuals > 2 > cash Flow > depreciation

3721000

Annuals > 2 > cash Flow > change In Working Capital

-2927000

Annuals > 2 > cash Flow > cash From Operations

8432000

Annuals > 2 > cash Flow > capital Expenditures

843000

Annuals > 2 > cash Flow > cash From Investing

-843000

Annuals > 2 > cash Flow > cash From Financing

-5796000

Annuals > 2 > cash Flow > net Change In Cash

1793000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0811176206667762

Annuals > 2 > ratios > PB

392.9012125559173

Annuals > 2 > ratios > ROE

16.54358241351015

Annuals > 2 > ratios > ROA

12.170898893908708

Annuals > 2 > ratios > FCF

7589000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11847076087295888

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50003000

Annuals > 3 > income Statement > cost Of Revenue

33095000

Annuals > 3 > income Statement > gross Profit

16908000

Annuals > 3 > income Statement > operating Expenses

13095000

Annuals > 3 > income Statement > operating Income

3785000

Annuals > 3 > income Statement > interest Expense

90000

Annuals > 3 > income Statement > pretax Income

3725000

Annuals > 3 > income Statement > net Income

2830000

Annuals > 3 > income Statement > eps

0.03684229697739807

Annuals > 3 > income Statement > dividends Per Share

4222000

Annuals > 3 > income Statement > shares Outstanding

76813886

Annuals > 3 > income Statement > income Tax Expense

895000

Annuals > 3 > income Statement > EBITDA

7547000

Annuals > 3 > income Statement > operating Margin

7.569545827250365

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

-60000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4072000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10322000

Annuals > 3 > balance Sheet > inventories

18139000

Annuals > 3 > balance Sheet > total Current Assets

33078000

Annuals > 3 > balance Sheet > property Plant Equipment

4458000

Annuals > 3 > balance Sheet > total Assets

47570000

Annuals > 3 > balance Sheet > payables

1847000

Annuals > 3 > balance Sheet > short Term Debt

1220000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

11417000

Annuals > 3 > balance Sheet > equity

36153000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3725000

Annuals > 3 > cash Flow > depreciation

3732000

Annuals > 3 > cash Flow > change In Working Capital

-1319000

Annuals > 3 > cash Flow > cash From Operations

5087000

Annuals > 3 > cash Flow > capital Expenditures

599000

Annuals > 3 > cash Flow > cash From Investing

-599000

Annuals > 3 > cash Flow > cash From Financing

-5291000

Annuals > 3 > cash Flow > net Change In Cash

-803000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03684229697739807

Annuals > 3 > ratios > PB

409.32136027162335

Annuals > 3 > ratios > ROE

7.827842779299091

Annuals > 3 > ratios > ROA

5.949127601429472

Annuals > 3 > ratios > FCF

4488000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08975461472311662

Annuals > 3 > health Score

62

Valuation > metrics > PE

9.75

Valuation > metrics > PB

2131045.4275953122

Valuation > final Score

40

Valuation > verdict

35517372.5% Overvalued

Profitability > metrics > ROE

7.390872340715132

Profitability > metrics > ROA

7.076117127331013

Profitability > metrics > Net Margin

0.11014645624568949

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43180116783949696

Risk > metrics > Interest Coverage

24.146067415730336

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.030516308629655

Liquidity > metrics > Quick Ratio

2.143127265087452

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

85

Prev Profitabilities > 1

88

Prev Profitabilities > 2

95

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:49.544Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2025-06-30

Earnings History > 1 > report Date

2025-09-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0852

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.131

Earnings History > 2 > eps Difference

-0.001

Earnings History > 2 > surprise Percent

-0.7634

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-17

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

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

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.131

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-24

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-21

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-26

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-22

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-10

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-23

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-13

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-18

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-10

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-17

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-08

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-14

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.04

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-02

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-04

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.04

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-03

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.04

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.04

Earnings History > 37 > surprise Percent

-