_id

6919f0453c536f8df2318590

Ticker

WIL.LSE

Name

Wilmington PLC

Exchange

LSE

Address

Suite 215/216 Fort Dunlop, 2nd Floor, Birmingham, United Kingdom, B24 9FD

Country

UK

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

GBX

Website

https://www.wilmingtonplc.com

Description

Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for various industry standard qualifications and certificates; and compliance training and technical support, including formal qualifications, continuing education, and mandatory training through instructor-led and self-guided formats for customers across various industries, such as financial services, legal, and health, safety, and environment sectors. The company also provides training courses in health, safety, and environmental industries; international compliance and regulatory information for the insurance industry; witness training and conference services; certified professional training; training courses in compliance and money laundering; facilitation of ISO certification services for businesses; professional association services; training and support services for the accounting profession; conference and networking services for specialist events in the healthcare and finance industries; information and events for professional markets; and trust and shared services. It offers its services under the ICA, CLTi, Mercia, Astutis, Bond Solon, and FRA brands. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is based in Birmingham, the United Kingdom.

Last Close

2950000

Volume

26444

Current Price

2950000

Change

0

Last Updated

2025-12-30T11:45:02.420Z

Image

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

Ipo Date

-

Market Cap

264189008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

0

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

54921000

Cost Of Revenue

39819000

Gross Profit

15102000

Operating Expenses

3454000

Operating Income

11648000

Interest Expense

27000

Pretax Income

13232000

Net Income

8972000

Eps

0.09859563420465851

Dividends Per Share

2701000

Shares Outstanding

89555600

Income Tax Expense

4260000

EBITDA

15342000

Operating Margin

21.20864514484441

Total Other Income Expense Net

1584000

Cash

42239000

Short Term Investments

-

Receivables

21226000

Inventories

-

Total Current Assets

65566000

Property Plant Equipment

1519000

Total Assets

176990000

Payables

52439000

Short Term Debt

956000

Long Term Debt

-

Total Liabilities

64245000

Equity

112745000

Bs_currency_symbol

-

Depreciation

1685000

Change In Working Capital

6541000

Cash From Operations

16122000

Capital Expenditures

0

Cash From Investing

1589000

Cash From Financing

-6407000

Net Change In Cash

11299000

Cf_currency_symbol

-

PE

22.6923

PB

2380983.057341789

ROE

7.957780832852898

ROA

5.069212949884174

FCF

16122000

Fcf Percent

0.2935489157153002

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

54921000

Quarters > 0 > income Statement > cost Of Revenue

39819000

Quarters > 0 > income Statement > gross Profit

15102000

Quarters > 0 > income Statement > operating Expenses

3454000

Quarters > 0 > income Statement > operating Income

11648000

Quarters > 0 > income Statement > interest Expense

27000

Quarters > 0 > income Statement > pretax Income

13232000

Quarters > 0 > income Statement > net Income

8972000

Quarters > 0 > income Statement > eps

0.09859563420465851

Quarters > 0 > income Statement > dividends Per Share

2701000

Quarters > 0 > income Statement > shares Outstanding

90997944

Quarters > 0 > income Statement > income Tax Expense

4260000

Quarters > 0 > income Statement > EBITDA

15342000

Quarters > 0 > income Statement > operating Margin

21.20864514484441

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

1584000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42239000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21226000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65566000

Quarters > 0 > balance Sheet > property Plant Equipment

1519000

Quarters > 0 > balance Sheet > total Assets

176990000

Quarters > 0 > balance Sheet > payables

52439000

Quarters > 0 > balance Sheet > short Term Debt

956000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

64245000

Quarters > 0 > balance Sheet > equity

112745000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8972000

Quarters > 0 > cash Flow > depreciation

1685000

Quarters > 0 > cash Flow > change In Working Capital

6541000

Quarters > 0 > cash Flow > cash From Operations

16122000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1589000

Quarters > 0 > cash Flow > cash From Financing

-6407000

Quarters > 0 > cash Flow > net Change In Cash

11299000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09859563420465851

Quarters > 0 > ratios > PB

2380983.057341789

Quarters > 0 > ratios > ROE

7.957780832852898

Quarters > 0 > ratios > ROA

5.069212949884174

Quarters > 0 > ratios > FCF

16122000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2935489157153002

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

46566000

Quarters > 1 > income Statement > cost Of Revenue

37817000

Quarters > 1 > income Statement > gross Profit

8749000

Quarters > 1 > income Statement > operating Expenses

5835000

Quarters > 1 > income Statement > operating Income

2914000

Quarters > 1 > income Statement > interest Expense

37000

Quarters > 1 > income Statement > pretax Income

5180000

Quarters > 1 > income Statement > net Income

2588000

Quarters > 1 > income Statement > eps

0.028310452952151243

Quarters > 1 > income Statement > dividends Per Share

7478000

Quarters > 1 > income Statement > shares Outstanding

91414998

Quarters > 1 > income Statement > income Tax Expense

2592000

Quarters > 1 > income Statement > EBITDA

9128000

Quarters > 1 > income Statement > operating Margin

6.2577846497444485

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

2266000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30940000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23924000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

55955000

Quarters > 1 > balance Sheet > property Plant Equipment

1640000

Quarters > 1 > balance Sheet > total Assets

168956000

Quarters > 1 > balance Sheet > payables

50379000

Quarters > 1 > balance Sheet > short Term Debt

992000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56857000

Quarters > 1 > balance Sheet > equity

112099000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2588000

Quarters > 1 > cash Flow > depreciation

1463000

Quarters > 1 > cash Flow > change In Working Capital

-394000

Quarters > 1 > cash Flow > cash From Operations

834000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-29982000

Quarters > 1 > cash Flow > cash From Financing

-7731000

Quarters > 1 > cash Flow > net Change In Cash

-36575000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.028310452952151243

Quarters > 1 > ratios > PB

2405679.3022239273

Quarters > 1 > ratios > ROE

2.3086735831720175

Quarters > 1 > ratios > ROA

1.531759748100097

Quarters > 1 > ratios > FCF

834000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01791006313619379

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

54415000

Quarters > 2 > income Statement > cost Of Revenue

40650000

Quarters > 2 > income Statement > gross Profit

13765000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

13765000

Quarters > 2 > income Statement > interest Expense

79000

Quarters > 2 > income Statement > pretax Income

16059000

Quarters > 2 > income Statement > net Income

12726000

Quarters > 2 > income Statement > eps

0.14029989140373877

Quarters > 2 > income Statement > dividends Per Share

2680000

Quarters > 2 > income Statement > shares Outstanding

90705701

Quarters > 2 > income Statement > income Tax Expense

4712000

Quarters > 2 > income Statement > EBITDA

19540000

Quarters > 2 > income Statement > operating Margin

25.296333731507858

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

2294000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

67515000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20339000

Quarters > 2 > balance Sheet > inventories

-20339000

Quarters > 2 > balance Sheet > total Current Assets

90782000

Quarters > 2 > balance Sheet > property Plant Equipment

3085000

Quarters > 2 > balance Sheet > total Assets

171652000

Quarters > 2 > balance Sheet > payables

5021000

Quarters > 2 > balance Sheet > short Term Debt

2514000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56337000

Quarters > 2 > balance Sheet > equity

115315000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11347000

Quarters > 2 > cash Flow > depreciation

3402000

Quarters > 2 > cash Flow > change In Working Capital

2380000

Quarters > 2 > cash Flow > cash From Operations

16687000

Quarters > 2 > cash Flow > capital Expenditures

55000

Quarters > 2 > cash Flow > cash From Investing

25969000

Quarters > 2 > cash Flow > cash From Financing

-3162000

Quarters > 2 > cash Flow > net Change In Cash

43640000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14029989140373877

Quarters > 2 > ratios > PB

2320442.4224949055

Quarters > 2 > ratios > ROE

11.035858301175042

Quarters > 2 > ratios > ROA

7.413837298720667

Quarters > 2 > ratios > FCF

16632000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3056510153450335

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

43909000

Quarters > 3 > income Statement > cost Of Revenue

36254000

Quarters > 3 > income Statement > gross Profit

7655000

Quarters > 3 > income Statement > operating Expenses

337000

Quarters > 3 > income Statement > operating Income

8446000

Quarters > 3 > income Statement > interest Expense

96000

Quarters > 3 > income Statement > pretax Income

8149000

Quarters > 3 > income Statement > net Income

5852000

Quarters > 3 > income Statement > eps

0.06454213273918984

Quarters > 3 > income Statement > dividends Per Share

6473000

Quarters > 3 > income Statement > shares Outstanding

90669455

Quarters > 3 > income Statement > income Tax Expense

2297000

Quarters > 3 > income Statement > EBITDA

9648000

Quarters > 3 > income Statement > operating Margin

19.235236511876835

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

-297000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23875000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21290000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

72196000

Quarters > 3 > balance Sheet > property Plant Equipment

5075000

Quarters > 3 > balance Sheet > total Assets

149074000

Quarters > 3 > balance Sheet > payables

45385000

Quarters > 3 > balance Sheet > short Term Debt

2826000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

65759000

Quarters > 3 > balance Sheet > equity

83315000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5852000

Quarters > 3 > cash Flow > depreciation

2111000

Quarters > 3 > cash Flow > change In Working Capital

-2927000

Quarters > 3 > cash Flow > cash From Operations

5843000

Quarters > 3 > cash Flow > capital Expenditures

77000

Quarters > 3 > cash Flow > cash From Investing

-13985000

Quarters > 3 > cash Flow > cash From Financing

-6015000

Quarters > 3 > cash Flow > net Change In Cash

-14152000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.06454213273918984

Quarters > 3 > ratios > PB

3210404.996099142

Quarters > 3 > ratios > ROE

7.0239452679589505

Quarters > 3 > ratios > ROA

3.925567167983686

Quarters > 3 > ratios > FCF

5766000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.13131704206426928

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

101487000

Annuals > 0 > income Statement > cost Of Revenue

77636000

Annuals > 0 > income Statement > gross Profit

23851000

Annuals > 0 > income Statement > operating Expenses

9289000

Annuals > 0 > income Statement > operating Income

14562000

Annuals > 0 > income Statement > interest Expense

64000

Annuals > 0 > income Statement > pretax Income

18412000

Annuals > 0 > income Statement > net Income

11560000

Annuals > 0 > income Statement > eps

0.12674539287897676

Annuals > 0 > income Statement > dividends Per Share

10179000

Annuals > 0 > income Statement > shares Outstanding

91206471

Annuals > 0 > income Statement > income Tax Expense

6852000

Annuals > 0 > income Statement > EBITDA

24470000

Annuals > 0 > income Statement > operating Margin

14.3486357858642

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

3850000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

42239000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21226000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

65566000

Annuals > 0 > balance Sheet > property Plant Equipment

1519000

Annuals > 0 > balance Sheet > total Assets

176990000

Annuals > 0 > balance Sheet > payables

52439000

Annuals > 0 > balance Sheet > short Term Debt

956000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

64245000

Annuals > 0 > balance Sheet > equity

112745000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

11560000

Annuals > 0 > cash Flow > depreciation

3148000

Annuals > 0 > cash Flow > change In Working Capital

6147000

Annuals > 0 > cash Flow > cash From Operations

16956000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-28393000

Annuals > 0 > cash Flow > cash From Financing

-14138000

Annuals > 0 > cash Flow > net Change In Cash

-25569000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.12674539287897676

Annuals > 0 > ratios > PB

241.0708089760078

Annuals > 0 > ratios > ROE

10.25322630715331

Annuals > 0 > ratios > ROA

6.531442454375953

Annuals > 0 > ratios > FCF

16956000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1670755860356499

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

98324000

Annuals > 1 > income Statement > cost Of Revenue

71765000

Annuals > 1 > income Statement > gross Profit

26559000

Annuals > 1 > income Statement > operating Expenses

4348000

Annuals > 1 > income Statement > operating Income

22211000

Annuals > 1 > income Statement > interest Expense

175000

Annuals > 1 > income Statement > pretax Income

24208000

Annuals > 1 > income Statement > net Income

41210000

Annuals > 1 > income Statement > eps

0.45441725216214285

Annuals > 1 > income Statement > dividends Per Share

9153000

Annuals > 1 > income Statement > shares Outstanding

90687578

Annuals > 1 > income Statement > income Tax Expense

7009000

Annuals > 1 > income Statement > EBITDA

29188000

Annuals > 1 > income Statement > operating Margin

22.589601724909482

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

1997000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

67515000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22071000

Annuals > 1 > balance Sheet > inventories

-20339000

Annuals > 1 > balance Sheet > total Current Assets

90782000

Annuals > 1 > balance Sheet > property Plant Equipment

3085000

Annuals > 1 > balance Sheet > total Assets

171652000

Annuals > 1 > balance Sheet > payables

5021000

Annuals > 1 > balance Sheet > short Term Debt

2514000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

56337000

Annuals > 1 > balance Sheet > equity

115315000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

48902000

Annuals > 1 > cash Flow > depreciation

4805000

Annuals > 1 > cash Flow > change In Working Capital

-547000

Annuals > 1 > cash Flow > cash From Operations

22530000

Annuals > 1 > cash Flow > capital Expenditures

367000

Annuals > 1 > cash Flow > cash From Investing

11984000

Annuals > 1 > cash Flow > cash From Financing

-9177000

Annuals > 1 > cash Flow > net Change In Cash

25635000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.45441725216214285

Annuals > 1 > ratios > PB

234.3571802801023

Annuals > 1 > ratios > ROE

35.736894593071156

Annuals > 1 > ratios > ROA

24.007876401090577

Annuals > 1 > ratios > FCF

22163000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22540783531996259

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

123497000

Annuals > 2 > income Statement > cost Of Revenue

97142000

Annuals > 2 > income Statement > gross Profit

26355000

Annuals > 2 > income Statement > operating Expenses

3591453

Annuals > 2 > income Statement > operating Income

20260000

Annuals > 2 > income Statement > interest Expense

246000

Annuals > 2 > income Statement > pretax Income

20492000

Annuals > 2 > income Statement > net Income

20195000

Annuals > 2 > income Statement > eps

0.2237814639425454

Annuals > 2 > income Statement > dividends Per Share

7462000

Annuals > 2 > income Statement > shares Outstanding

90244293

Annuals > 2 > income Statement > income Tax Expense

3317000

Annuals > 2 > income Statement > EBITDA

25462000

Annuals > 2 > income Statement > operating Margin

16.40525680785768

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

232000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

42173000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28143000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

70316000

Annuals > 2 > balance Sheet > property Plant Equipment

7015000

Annuals > 2 > balance Sheet > total Assets

145703000

Annuals > 2 > balance Sheet > payables

3039000

Annuals > 2 > balance Sheet > short Term Debt

1950000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65055000

Annuals > 2 > balance Sheet > equity

80648000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

24022000

Annuals > 2 > cash Flow > depreciation

6392000

Annuals > 2 > cash Flow > change In Working Capital

3609000

Annuals > 2 > cash Flow > cash From Operations

29904000

Annuals > 2 > cash Flow > capital Expenditures

1056000

Annuals > 2 > cash Flow > cash From Investing

750000

Annuals > 2 > cash Flow > cash From Financing

-9012000

Annuals > 2 > cash Flow > net Change In Cash

21630000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2237814639425454

Annuals > 2 > ratios > PB

333.4589737377244

Annuals > 2 > ratios > ROE

25.040918559666697

Annuals > 2 > ratios > ROA

13.86038722606947

Annuals > 2 > ratios > FCF

28848000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23359271885147007

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

121028000

Annuals > 3 > income Statement > cost Of Revenue

97247000

Annuals > 3 > income Statement > gross Profit

23781000

Annuals > 3 > income Statement > operating Expenses

3009629

Annuals > 3 > income Statement > operating Income

20771370

Annuals > 3 > income Statement > interest Expense

1041000

Annuals > 3 > income Statement > pretax Income

36120000

Annuals > 3 > income Statement > net Income

32825000

Annuals > 3 > income Statement > eps

0.3698219018839116

Annuals > 3 > income Statement > dividends Per Share

5492000

Annuals > 3 > income Statement > shares Outstanding

88758940

Annuals > 3 > income Statement > income Tax Expense

3295000

Annuals > 3 > income Statement > EBITDA

45662000

Annuals > 3 > income Statement > operating Margin

17.16245001156757

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

15348630

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19785000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28609000

Annuals > 3 > balance Sheet > inventories

-28609000

Annuals > 3 > balance Sheet > total Current Assets

49844000

Annuals > 3 > balance Sheet > property Plant Equipment

6876000

Annuals > 3 > balance Sheet > total Assets

129764000

Annuals > 3 > balance Sheet > payables

2734000

Annuals > 3 > balance Sheet > short Term Debt

1296000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

62675000

Annuals > 3 > balance Sheet > equity

67089000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

36120000

Annuals > 3 > cash Flow > depreciation

8501000

Annuals > 3 > cash Flow > change In Working Capital

-4343000

Annuals > 3 > cash Flow > cash From Operations

20348000

Annuals > 3 > cash Flow > capital Expenditures

1732000

Annuals > 3 > cash Flow > cash From Investing

24760000

Annuals > 3 > cash Flow > cash From Financing

-29258000

Annuals > 3 > cash Flow > net Change In Cash

16813000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3698219018839116

Annuals > 3 > ratios > PB

394.2548572791367

Annuals > 3 > ratios > ROE

48.92754400870486

Annuals > 3 > ratios > ROA

25.295921827317287

Annuals > 3 > ratios > FCF

18616000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15381564596622269

Annuals > 3 > health Score

77

Valuation > metrics > PE

22.6923

Valuation > metrics > PB

2380983.057341789

Valuation > final Score

50

Valuation > verdict

39683001.0% Overvalued

Profitability > metrics > ROE

7.957780832852898

Profitability > metrics > ROA

13.683921544703049

Profitability > metrics > Net Margin

0.16336191984850967

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5698257128919243

Risk > metrics > Interest Coverage

431.4074074074074

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.227942691263227

Liquidity > metrics > Quick Ratio

1.227942691263227

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

82

Prev Profitabilities > 2

58

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

77

Prev Liquidities > 1

100

Prev Liquidities > 2

87

Updated At

2026-01-20T23:04:50.492Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-01

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-02

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

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

2023-06-30

Earnings History > 5 > report Date

2023-09-25

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-03

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-20

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-03

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-09-22

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.37

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-04

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-21

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.26

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-04

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-20

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-05

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-18

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-04

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

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

2020-06-30

Earnings History > 17 > report Date

2020-09-17

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-06

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-20

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-05

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-19

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-01

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-21

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

8.1

Earnings History > 23 > eps Difference

-8.04

Earnings History > 23 > surprise Percent

-99.2593

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-01

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-12

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-02

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-22

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

8

Earnings History > 27 > eps Difference

-7.99

Earnings History > 27 > surprise Percent

-99.875

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-10-10

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-13

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-23

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-14

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.11

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-02-24

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

6.9

Earnings History > 32 > eps Difference

-6.86

Earnings History > 32 > surprise Percent

-99.4203

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-09-14

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

8.8

Earnings History > 33 > eps Difference

-8.8

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-25

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

6

Earnings History > 34 > eps Difference

-6

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-18

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-02-25

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

5.2

Earnings History > 36 > eps Difference

-5.2

Earnings History > 36 > surprise Percent

-100