_id

69172e373c536f8df2316fa2

Ticker

WMGTF

Name

Wilmington plc

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

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

4.4793

Volume

-

Current Price

4.4793

Change

0

Last Updated

2026-01-08T12:51:42.283Z

Image

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

Ipo Date

-

Market Cap

401142816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

1699500

Shares Outstanding

89555600

Income Tax Expense

843500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

26392000

Inventories

-

Total Current Assets

50552000

Property Plant Equipment

7909000

Total Assets

-

Payables

51561000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

54236000

Equity

-

Bs_currency_symbol

USD

Depreciation

1200000

Change In Working Capital

-

Cash From Operations

4616000

Capital Expenditures

137500

Cash From Investing

12042000

Cash From Financing

-6435000

Net Change In Cash

10215000

Cf_currency_symbol

USD

PE

26.3486

PB

-

ROE

-

ROA

-

FCF

4478500

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

1699500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

843500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26392000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50552000

Quarters > 0 > balance Sheet > property Plant Equipment

7909000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

51561000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54236000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

11450500

Quarters > 0 > cash Flow > depreciation

1200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4616000

Quarters > 0 > cash Flow > capital Expenditures

137500

Quarters > 0 > cash Flow > cash From Investing

12042000

Quarters > 0 > cash Flow > cash From Financing

-6435000

Quarters > 0 > cash Flow > net Change In Cash

10215000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

4478500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

1699500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

843500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26392000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50552000

Quarters > 1 > balance Sheet > property Plant Equipment

7909000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

51561000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54236000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11450500

Quarters > 1 > cash Flow > depreciation

1200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4616000

Quarters > 1 > cash Flow > capital Expenditures

137500

Quarters > 1 > cash Flow > cash From Investing

12042000

Quarters > 1 > cash Flow > cash From Financing

-6435000

Quarters > 1 > cash Flow > net Change In Cash

10215000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

4478500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

914500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

724500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23764000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38222000

Quarters > 2 > balance Sheet > property Plant Equipment

9277000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

24835000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

61420000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4485000

Quarters > 2 > cash Flow > depreciation

1699500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3051500

Quarters > 2 > cash Flow > capital Expenditures

296000

Quarters > 2 > cash Flow > cash From Investing

1621500

Quarters > 2 > cash Flow > cash From Financing

-6656500

Quarters > 2 > cash Flow > net Change In Cash

-2087500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

2755500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

914500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

724500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23764000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38222000

Quarters > 3 > balance Sheet > property Plant Equipment

9277000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

24835000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

61420000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4485000

Quarters > 3 > cash Flow > depreciation

1699500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3051500

Quarters > 3 > cash Flow > capital Expenditures

296000

Quarters > 3 > cash Flow > cash From Investing

1621500

Quarters > 3 > cash Flow > cash From Financing

-6656500

Quarters > 3 > cash Flow > net Change In Cash

-2087500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

2755500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

98324000

Annuals > 0 > income Statement > cost Of Revenue

71765000

Annuals > 0 > income Statement > gross Profit

26559000

Annuals > 0 > income Statement > operating Expenses

78735000

Annuals > 0 > income Statement > operating Income

19589000

Annuals > 0 > income Statement > interest Expense

175000

Annuals > 0 > income Statement > pretax Income

24208000

Annuals > 0 > income Statement > net Income

41210000

Annuals > 0 > income Statement > eps

0.46134553052849653

Annuals > 0 > income Statement > dividends Per Share

9153000

Annuals > 0 > income Statement > shares Outstanding

89325673

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.92290793702453

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

67515000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16104000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

90782000

Annuals > 0 > balance Sheet > property Plant Equipment

3085000

Annuals > 0 > balance Sheet > total Assets

171652000

Annuals > 0 > balance Sheet > payables

5021000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56337000

Annuals > 0 > balance Sheet > equity

115315000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

41210000

Annuals > 0 > cash Flow > depreciation

5513000

Annuals > 0 > cash Flow > change In Working Capital

-547000

Annuals > 0 > cash Flow > cash From Operations

22530000

Annuals > 0 > cash Flow > capital Expenditures

367000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

25337000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.46134553052849653

Annuals > 0 > ratios > PB

3.4697696489520014

Annuals > 0 > ratios > ROE

35.736894593071156

Annuals > 0 > ratios > ROA

24.007876401090577

Annuals > 0 > ratios > FCF

22163000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22540783531996259

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

93065000

Annuals > 1 > income Statement > cost Of Revenue

69162000

Annuals > 1 > income Statement > gross Profit

23903000

Annuals > 1 > income Statement > operating Expenses

74870000

Annuals > 1 > income Statement > operating Income

18195000

Annuals > 1 > income Statement > interest Expense

246000

Annuals > 1 > income Statement > pretax Income

20492000

Annuals > 1 > income Statement > net Income

20195000

Annuals > 1 > income Statement > eps

0.22906279041535044

Annuals > 1 > income Statement > dividends Per Share

7462000

Annuals > 1 > income Statement > shares Outstanding

88163599

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.550851555364527

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

42173000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22577000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

70316000

Annuals > 1 > balance Sheet > property Plant Equipment

7015000

Annuals > 1 > balance Sheet > total Assets

145703000

Annuals > 1 > balance Sheet > payables

3039000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65055000

Annuals > 1 > balance Sheet > equity

80648000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

20195000

Annuals > 1 > cash Flow > depreciation

6392000

Annuals > 1 > cash Flow > change In Working Capital

3609000

Annuals > 1 > cash Flow > cash From Operations

29904000

Annuals > 1 > cash Flow > capital Expenditures

1056000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

21642000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.22906279041535044

Annuals > 1 > ratios > PB

4.896726626831416

Annuals > 1 > ratios > ROE

25.040918559666697

Annuals > 1 > ratios > ROA

13.86038722606947

Annuals > 1 > ratios > FCF

28848000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.30997689786708216

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

121028000

Annuals > 2 > income Statement > cost Of Revenue

94879000

Annuals > 2 > income Statement > gross Profit

26149000

Annuals > 2 > income Statement > operating Expenses

101775000

Annuals > 2 > income Statement > operating Income

19253000

Annuals > 2 > income Statement > interest Expense

1041000

Annuals > 2 > income Statement > pretax Income

36120000

Annuals > 2 > income Statement > net Income

32825000

Annuals > 2 > income Statement > eps

0.3740195801671517

Annuals > 2 > income Statement > dividends Per Share

5492000

Annuals > 2 > income Statement > shares Outstanding

87762785

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.907889083517865

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19785000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22290000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

49844000

Annuals > 2 > balance Sheet > property Plant Equipment

6876000

Annuals > 2 > balance Sheet > total Assets

129764000

Annuals > 2 > balance Sheet > payables

2734000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

62675000

Annuals > 2 > balance Sheet > equity

67089000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

32825000

Annuals > 2 > cash Flow > depreciation

8501000

Annuals > 2 > cash Flow > change In Working Capital

-4343000

Annuals > 2 > cash Flow > cash From Operations

20348000

Annuals > 2 > cash Flow > capital Expenditures

1732000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

15850000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3740195801671517

Annuals > 2 > ratios > PB

5.859616969257256

Annuals > 2 > ratios > ROE

48.92754400870486

Annuals > 2 > ratios > ROA

25.295921827317287

Annuals > 2 > ratios > FCF

18616000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.15381564596622269

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

113027000

Annuals > 3 > income Statement > cost Of Revenue

91982000

Annuals > 3 > income Statement > gross Profit

21045000

Annuals > 3 > income Statement > operating Expenses

99778000

Annuals > 3 > income Statement > operating Income

13249000

Annuals > 3 > income Statement > interest Expense

1773000

Annuals > 3 > income Statement > pretax Income

-2025000

Annuals > 3 > income Statement > net Income

-4547000

Annuals > 3 > income Statement > eps

-0.051924540202315454

Annuals > 3 > income Statement > dividends Per Share

1829000

Annuals > 3 > income Statement > shares Outstanding

87569384

Annuals > 3 > income Statement > income Tax Expense

2522000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.721977934475833

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7374000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23202000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

38222000

Annuals > 3 > balance Sheet > property Plant Equipment

9277000

Annuals > 3 > balance Sheet > total Assets

130338000

Annuals > 3 > balance Sheet > payables

24835000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20430000

Annuals > 3 > balance Sheet > total Liabilities

93671000

Annuals > 3 > balance Sheet > equity

36667000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4547000

Annuals > 3 > cash Flow > depreciation

6799000

Annuals > 3 > cash Flow > change In Working Capital

-5742000

Annuals > 3 > cash Flow > cash From Operations

13067000

Annuals > 3 > cash Flow > capital Expenditures

1047000

Annuals > 3 > cash Flow > cash From Investing

1730000

Annuals > 3 > cash Flow > cash From Financing

-31994000

Annuals > 3 > cash Flow > net Change In Cash

-17696000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.051924540202315454

Annuals > 3 > ratios > PB

10.697617523964327

Annuals > 3 > ratios > ROE

-12.400796356396759

Annuals > 3 > ratios > ROA

-3.48862189077629

Annuals > 3 > ratios > FCF

12020000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10634627124492378

Annuals > 3 > health Score

22

Valuation > metrics > PE

26.3486

Valuation > final Score

48.381679999999996

Valuation > verdict

5.4% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9804309458699405

Liquidity > metrics > Quick Ratio

0.9804309458699405

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

59

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-22T21:18:48.919Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0708

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0708

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0706

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0706

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0344

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0344

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0325

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0325

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0107

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0107

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0107

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0107

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0234

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0234

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0218

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0218

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0444

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0444

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0455

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0455

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.036

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.036

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0368

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0368

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0131

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0131

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0139

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0139

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0103

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0103

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0102

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0102

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0666

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0666

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.064

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.064

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.027

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.027

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0285

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0285

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0752

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0752

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0814

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0814

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0288

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0288

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0295

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0295

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0447

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0447

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0422

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0422

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0245

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0245

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0255

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0255

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0377

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0377

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0368

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0368

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0247

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0247

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0241

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0241

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0112

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0112

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0112

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0112

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0446

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0446

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0443

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0443

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0394

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0394

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0402

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0402

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0046

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0046

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0046

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0046

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0284

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0284

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0284

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0284

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0119

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0119

Earnings History > 43 > surprise Percent

-