_id

6919f0ab3c536f8df23185ab

Ticker

XPP.LSE

Name

XP Power Ltd

Exchange

LSE

Address

19 Tai Seng Avenue, Singapore, Singapore, 534054

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.xppower.com

Description

XP Power Limited, an investment holding company, designs, manufactures, and sells power supply solutions in Europe, North America, and Asia. It offers AC-DC power supplies, DC-DC converters, high voltage AC-DC power supplies, high voltage DC-DC converters, RF power systems, EMI filters, custom power supplies, and 3 phase power supplies. The company also provides engineering services. The company serves healthcare, industrial technology, and semiconductor equipment manufacturing industries. XP Power Limited was founded in 1988 and is based in Singapore.

Last Close

9050000

Volume

1792

Current Price

9000000

Change

-0.5524861878453038

Last Updated

2025-12-30T11:47:24.100Z

Image

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

Ipo Date

-

Market Cap

253691200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

110900000

Cost Of Revenue

64800000

Gross Profit

46100000

Operating Expenses

43500000

Operating Income

2600000

Interest Expense

4000000

Pretax Income

-1400000

Net Income

-1900000

Eps

-0.07196424513294447

Dividends Per Share

-

Shares Outstanding

28032178

Income Tax Expense

400000

EBITDA

6800000

Operating Margin

2.3444544634806133

Total Other Income Expense Net

-4000000

Cash

17600000

Short Term Investments

-

Receivables

79600000

Inventories

59500000

Total Current Assets

164000000

Property Plant Equipment

109600000

Total Assets

406900000

Payables

40400000

Short Term Debt

1900000

Long Term Debt

76600000

Total Liabilities

227700000

Equity

178600000

Bs_currency_symbol

GBP

Depreciation

9400000

Change In Working Capital

400000

Cash From Operations

7200000

Capital Expenditures

1300000

Cash From Investing

-16300000

Cash From Financing

13800000

Net Change In Cash

3700000

Cf_currency_symbol

-

PE

-

PB

1330447.928331467

ROE

-1.0638297872340425

ROA

-0.4669451953797002

FCF

5900000

Fcf Percent

0.05320108205590622

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

110900000

Quarters > 0 > income Statement > cost Of Revenue

64800000

Quarters > 0 > income Statement > gross Profit

46100000

Quarters > 0 > income Statement > operating Expenses

43500000

Quarters > 0 > income Statement > operating Income

2600000

Quarters > 0 > income Statement > interest Expense

4000000

Quarters > 0 > income Statement > pretax Income

-1400000

Quarters > 0 > income Statement > net Income

-1900000

Quarters > 0 > income Statement > eps

-0.07196424513294447

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26402000

Quarters > 0 > income Statement > income Tax Expense

400000

Quarters > 0 > income Statement > EBITDA

6800000

Quarters > 0 > income Statement > operating Margin

2.3444544634806133

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

-4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79600000

Quarters > 0 > balance Sheet > inventories

59500000

Quarters > 0 > balance Sheet > total Current Assets

164000000

Quarters > 0 > balance Sheet > property Plant Equipment

109600000

Quarters > 0 > balance Sheet > total Assets

406900000

Quarters > 0 > balance Sheet > payables

40400000

Quarters > 0 > balance Sheet > short Term Debt

1900000

Quarters > 0 > balance Sheet > long Term Debt

76600000

Quarters > 0 > balance Sheet > total Liabilities

227700000

Quarters > 0 > balance Sheet > equity

178600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1900000

Quarters > 0 > cash Flow > depreciation

9400000

Quarters > 0 > cash Flow > change In Working Capital

400000

Quarters > 0 > cash Flow > cash From Operations

7200000

Quarters > 0 > cash Flow > capital Expenditures

1300000

Quarters > 0 > cash Flow > cash From Investing

-16300000

Quarters > 0 > cash Flow > cash From Financing

13800000

Quarters > 0 > cash Flow > net Change In Cash

3700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07196424513294447

Quarters > 0 > ratios > PB

1330447.928331467

Quarters > 0 > ratios > ROE

-1.0638297872340425

Quarters > 0 > ratios > ROA

-0.4669451953797002

Quarters > 0 > ratios > FCF

5900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05320108205590622

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

120200000

Quarters > 1 > income Statement > cost Of Revenue

74800000

Quarters > 1 > income Statement > gross Profit

45400000

Quarters > 1 > income Statement > operating Expenses

43700000

Quarters > 1 > income Statement > operating Income

1700000

Quarters > 1 > income Statement > interest Expense

5400000

Quarters > 1 > income Statement > pretax Income

-10900000

Quarters > 1 > income Statement > net Income

-11700000

Quarters > 1 > income Statement > eps

-0.4943243119005578

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23668672

Quarters > 1 > income Statement > income Tax Expense

700000

Quarters > 1 > income Statement > EBITDA

3900000

Quarters > 1 > income Statement > operating Margin

1.4143094841930115

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

-12600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69800000

Quarters > 1 > balance Sheet > inventories

71100000

Quarters > 1 > balance Sheet > total Current Assets

160700000

Quarters > 1 > balance Sheet > property Plant Equipment

116200000

Quarters > 1 > balance Sheet > total Assets

416200000

Quarters > 1 > balance Sheet > payables

17900000

Quarters > 1 > balance Sheet > short Term Debt

1900000

Quarters > 1 > balance Sheet > long Term Debt

108600000

Quarters > 1 > balance Sheet > total Liabilities

270300000

Quarters > 1 > balance Sheet > equity

145300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11700000

Quarters > 1 > cash Flow > depreciation

9400000

Quarters > 1 > cash Flow > change In Working Capital

22800000

Quarters > 1 > cash Flow > cash From Operations

19700000

Quarters > 1 > cash Flow > capital Expenditures

2100000

Quarters > 1 > cash Flow > cash From Investing

-7000000

Quarters > 1 > cash Flow > cash From Financing

-11700000

Quarters > 1 > cash Flow > net Change In Cash

900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4943243119005578

Quarters > 1 > ratios > PB

1466056.7653131452

Quarters > 1 > ratios > ROE

-8.05230557467309

Quarters > 1 > ratios > ROA

-2.811148486304661

Quarters > 1 > ratios > FCF

17600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1464226289517471

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

127100000

Quarters > 2 > income Statement > cost Of Revenue

75500000

Quarters > 2 > income Statement > gross Profit

51600000

Quarters > 2 > income Statement > operating Expenses

42500000

Quarters > 2 > income Statement > operating Income

9100000

Quarters > 2 > income Statement > interest Expense

5900000

Quarters > 2 > income Statement > pretax Income

3200000

Quarters > 2 > income Statement > net Income

2100000

Quarters > 2 > income Statement > eps

0.08846202451661822

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23739000

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

18400000

Quarters > 2 > income Statement > operating Margin

7.159716758457907

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

-5900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34900000

Quarters > 2 > balance Sheet > inventories

81700000

Quarters > 2 > balance Sheet > total Current Assets

173300000

Quarters > 2 > balance Sheet > property Plant Equipment

117300000

Quarters > 2 > balance Sheet > total Assets

432000000

Quarters > 2 > balance Sheet > payables

41200000

Quarters > 2 > balance Sheet > short Term Debt

2000000

Quarters > 2 > balance Sheet > long Term Debt

118100000

Quarters > 2 > balance Sheet > total Liabilities

274800000

Quarters > 2 > balance Sheet > equity

156400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2100000

Quarters > 2 > cash Flow > depreciation

9300000

Quarters > 2 > cash Flow > change In Working Capital

21200000

Quarters > 2 > cash Flow > cash From Operations

23700000

Quarters > 2 > cash Flow > capital Expenditures

7700000

Quarters > 2 > cash Flow > cash From Investing

-13100000

Quarters > 2 > cash Flow > cash From Financing

-9700000

Quarters > 2 > cash Flow > net Change In Cash

1000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08846202451661822

Quarters > 2 > ratios > PB

1366054.987212276

Quarters > 2 > ratios > ROE

1.3427109974424554

Quarters > 2 > ratios > ROA

0.4861111111111111

Quarters > 2 > ratios > FCF

16000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12588512981904013

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

156200000

Quarters > 3 > income Statement > cost Of Revenue

91900000

Quarters > 3 > income Statement > gross Profit

64300000

Quarters > 3 > income Statement > operating Expenses

50100000

Quarters > 3 > income Statement > operating Income

14200000

Quarters > 3 > income Statement > interest Expense

6900000

Quarters > 3 > income Statement > pretax Income

300000

Quarters > 3 > income Statement > net Income

-16800000

Quarters > 3 > income Statement > eps

-0.8422739712676284

Quarters > 3 > income Statement > dividends Per Share

3600000

Quarters > 3 > income Statement > shares Outstanding

19946004

Quarters > 3 > income Statement > income Tax Expense

17100000

Quarters > 3 > income Statement > EBITDA

16500000

Quarters > 3 > income Statement > operating Margin

9.090909090909092

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

-13900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12000000

Quarters > 3 > balance Sheet > short Term Investments

700000

Quarters > 3 > balance Sheet > receivables

84400000

Quarters > 3 > balance Sheet > inventories

91600000

Quarters > 3 > balance Sheet > total Current Assets

192000000

Quarters > 3 > balance Sheet > property Plant Equipment

113500000

Quarters > 3 > balance Sheet > total Assets

446300000

Quarters > 3 > balance Sheet > payables

18500000

Quarters > 3 > balance Sheet > short Term Debt

1800000

Quarters > 3 > balance Sheet > long Term Debt

125700000

Quarters > 3 > balance Sheet > total Liabilities

291000000

Quarters > 3 > balance Sheet > equity

154600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-16800000

Quarters > 3 > cash Flow > depreciation

9300000

Quarters > 3 > cash Flow > change In Working Capital

12800000

Quarters > 3 > cash Flow > cash From Operations

24900000

Quarters > 3 > cash Flow > capital Expenditures

26400000

Quarters > 3 > cash Flow > cash From Investing

-26300000

Quarters > 3 > cash Flow > cash From Financing

-12400000

Quarters > 3 > cash Flow > net Change In Cash

-13500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.8422739712676284

Quarters > 3 > ratios > PB

1161151.5912031047

Quarters > 3 > ratios > ROE

-10.866752910737388

Quarters > 3 > ratios > ROA

-3.764284113824781

Quarters > 3 > ratios > FCF

-1500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.009603072983354673

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

247300000

Annuals > 0 > income Statement > cost Of Revenue

150300000

Annuals > 0 > income Statement > gross Profit

97000000

Annuals > 0 > income Statement > operating Expenses

93400000

Annuals > 0 > income Statement > operating Income

3600000

Annuals > 0 > income Statement > interest Expense

13000000

Annuals > 0 > income Statement > pretax Income

-7700000

Annuals > 0 > income Statement > net Income

-9600000

Annuals > 0 > income Statement > eps

-0.40472175379426645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23720000

Annuals > 0 > income Statement > income Tax Expense

1900000

Annuals > 0 > income Statement > EBITDA

24000000

Annuals > 0 > income Statement > operating Margin

1.4557217953902144

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

-11300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69800000

Annuals > 0 > balance Sheet > inventories

71100000

Annuals > 0 > balance Sheet > total Current Assets

160700000

Annuals > 0 > balance Sheet > property Plant Equipment

116200000

Annuals > 0 > balance Sheet > total Assets

416200000

Annuals > 0 > balance Sheet > payables

17900000

Annuals > 0 > balance Sheet > short Term Debt

1900000

Annuals > 0 > balance Sheet > long Term Debt

108600000

Annuals > 0 > balance Sheet > total Liabilities

270300000

Annuals > 0 > balance Sheet > equity

145300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-9400000

Annuals > 0 > cash Flow > depreciation

18700000

Annuals > 0 > cash Flow > change In Working Capital

36900000

Annuals > 0 > cash Flow > cash From Operations

55400000

Annuals > 0 > cash Flow > capital Expenditures

20100000

Annuals > 0 > cash Flow > cash From Investing

-20000000

Annuals > 0 > cash Flow > cash From Financing

-33500000

Annuals > 0 > cash Flow > net Change In Cash

1900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.40472175379426645

Annuals > 0 > ratios > PB

147.47375361321403

Annuals > 0 > ratios > ROE

-6.607019958706125

Annuals > 0 > ratios > ROA

-2.3065833733781833

Annuals > 0 > ratios > FCF

35300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14274160938131825

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316400000

Annuals > 1 > income Statement > cost Of Revenue

185100000

Annuals > 1 > income Statement > gross Profit

131300000

Annuals > 1 > income Statement > operating Expenses

106800000

Annuals > 1 > income Statement > operating Income

24500000

Annuals > 1 > income Statement > interest Expense

15400000

Annuals > 1 > income Statement > pretax Income

11200000

Annuals > 1 > income Statement > net Income

-9200000

Annuals > 1 > income Statement > eps

-0.45362654701444705

Annuals > 1 > income Statement > dividends Per Share

14800000

Annuals > 1 > income Statement > shares Outstanding

20281000

Annuals > 1 > income Statement > income Tax Expense

20200000

Annuals > 1 > income Statement > EBITDA

32800000

Annuals > 1 > income Statement > operating Margin

7.7433628318584065

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

-13300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12000000

Annuals > 1 > balance Sheet > short Term Investments

700000

Annuals > 1 > balance Sheet > receivables

84400000

Annuals > 1 > balance Sheet > inventories

91600000

Annuals > 1 > balance Sheet > total Current Assets

192000000

Annuals > 1 > balance Sheet > property Plant Equipment

113500000

Annuals > 1 > balance Sheet > total Assets

446300000

Annuals > 1 > balance Sheet > payables

18500000

Annuals > 1 > balance Sheet > short Term Debt

1800000

Annuals > 1 > balance Sheet > long Term Debt

125700000

Annuals > 1 > balance Sheet > total Liabilities

291000000

Annuals > 1 > balance Sheet > equity

154600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9200000

Annuals > 1 > cash Flow > depreciation

20100000

Annuals > 1 > cash Flow > change In Working Capital

14000000

Annuals > 1 > cash Flow > cash From Operations

57500000

Annuals > 1 > cash Flow > capital Expenditures

40100000

Annuals > 1 > cash Flow > cash From Investing

-39900000

Annuals > 1 > cash Flow > cash From Financing

-27000000

Annuals > 1 > cash Flow > net Change In Cash

-10100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.45362654701444705

Annuals > 1 > ratios > PB

118.50741895213454

Annuals > 1 > ratios > ROE

-5.950840879689522

Annuals > 1 > ratios > ROA

-2.0613936813802374

Annuals > 1 > ratios > FCF

17400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.054993678887484194

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

290400000

Annuals > 2 > income Statement > cost Of Revenue

169800000

Annuals > 2 > income Statement > gross Profit

120600000

Annuals > 2 > income Statement > operating Expenses

144700000

Annuals > 2 > income Statement > operating Income

35600000

Annuals > 2 > income Statement > interest Expense

5200000

Annuals > 2 > income Statement > pretax Income

-30800000

Annuals > 2 > income Statement > net Income

-20000000

Annuals > 2 > income Statement > eps

-1.0195758564437194

Annuals > 2 > income Statement > dividends Per Share

18600000

Annuals > 2 > income Statement > shares Outstanding

19616000

Annuals > 2 > income Statement > income Tax Expense

-11200000

Annuals > 2 > income Statement > EBITDA

-7100000

Annuals > 2 > income Statement > operating Margin

12.258953168044078

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

-66400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22300000

Annuals > 2 > balance Sheet > short Term Investments

900000

Annuals > 2 > balance Sheet > receivables

79600000

Annuals > 2 > balance Sheet > inventories

114400000

Annuals > 2 > balance Sheet > total Current Assets

226600000

Annuals > 2 > balance Sheet > property Plant Equipment

91500000

Annuals > 2 > balance Sheet > total Assets

481700000

Annuals > 2 > balance Sheet > payables

25300000

Annuals > 2 > balance Sheet > short Term Debt

2600000

Annuals > 2 > balance Sheet > long Term Debt

174200000

Annuals > 2 > balance Sheet > total Liabilities

342200000

Annuals > 2 > balance Sheet > equity

138600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-19600000

Annuals > 2 > cash Flow > depreciation

17600000

Annuals > 2 > cash Flow > change In Working Capital

-33500000

Annuals > 2 > cash Flow > cash From Operations

-2000000

Annuals > 2 > cash Flow > capital Expenditures

19400000

Annuals > 2 > cash Flow > cash From Investing

-89300000

Annuals > 2 > cash Flow > cash From Financing

103300000

Annuals > 2 > cash Flow > net Change In Cash

13300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.0195758564437194

Annuals > 2 > ratios > PB

127.85357806637806

Annuals > 2 > ratios > ROE

-14.43001443001443

Annuals > 2 > ratios > ROA

-4.151961801951422

Annuals > 2 > ratios > FCF

-21400000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07369146005509641

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

240300000

Annuals > 3 > income Statement > cost Of Revenue

132000000

Annuals > 3 > income Statement > gross Profit

108300000

Annuals > 3 > income Statement > operating Expenses

78600000

Annuals > 3 > income Statement > operating Income

29700000

Annuals > 3 > income Statement > interest Expense

1300000

Annuals > 3 > income Statement > pretax Income

28400000

Annuals > 3 > income Statement > net Income

22600000

Annuals > 3 > income Statement > eps

1.1380803706314835

Annuals > 3 > income Statement > dividends Per Share

18200000

Annuals > 3 > income Statement > shares Outstanding

19858000

Annuals > 3 > income Statement > income Tax Expense

5400000

Annuals > 3 > income Statement > EBITDA

42900000

Annuals > 3 > income Statement > operating Margin

12.359550561797752

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

-1300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9000000

Annuals > 3 > balance Sheet > short Term Investments

300000

Annuals > 3 > balance Sheet > receivables

34900000

Annuals > 3 > balance Sheet > inventories

74000000

Annuals > 3 > balance Sheet > total Current Assets

121700000

Annuals > 3 > balance Sheet > property Plant Equipment

38500000

Annuals > 3 > balance Sheet > total Assets

272200000

Annuals > 3 > balance Sheet > payables

26000000

Annuals > 3 > balance Sheet > short Term Debt

1800000

Annuals > 3 > balance Sheet > long Term Debt

33400000

Annuals > 3 > balance Sheet > total Liabilities

99800000

Annuals > 3 > balance Sheet > equity

171500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23000000

Annuals > 3 > cash Flow > depreciation

13200000

Annuals > 3 > cash Flow > change In Working Capital

-4000000

Annuals > 3 > cash Flow > cash From Operations

36400000

Annuals > 3 > cash Flow > capital Expenditures

21900000

Annuals > 3 > cash Flow > cash From Investing

-21900000

Annuals > 3 > cash Flow > cash From Financing

-19600000

Annuals > 3 > cash Flow > net Change In Cash

-5100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.1380803706314835

Annuals > 3 > ratios > PB

104.60129131195336

Annuals > 3 > ratios > ROE

13.177842565597667

Annuals > 3 > ratios > ROA

8.302718589272594

Annuals > 3 > ratios > FCF

14500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06034124011652101

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.07196424513294447

Valuation > metrics > PB

1330447.928331467

Valuation > final Score

20

Valuation > verdict

44348164.3% Overvalued

Profitability > metrics > ROE

-1.0638297872340425

Profitability > metrics > ROA

-1.1585365853658536

Profitability > metrics > Net Margin

-0.017132551848512173

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2749160134378499

Risk > metrics > Interest Coverage

0.65

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8770685579196216

Liquidity > metrics > Quick Ratio

2.4704491725768323

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

36

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:54.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

0.142

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.49

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-08

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-06-30

Earnings History > 4 > report Date

2024-08-06

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2023-12-31

Earnings History > 6 > report Date

2024-03-05

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5446

Earnings History > 6 > eps Estimate

0.54

Earnings History > 6 > eps Difference

0.0046

Earnings History > 6 > surprise Percent

0.8519

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-22

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.7341

Earnings History > 8 > eps Estimate

0.7034

Earnings History > 8 > eps Difference

0.0307

Earnings History > 8 > surprise Percent

4.3645

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-14

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.8

Earnings History > 10 > eps Estimate

120.8

Earnings History > 10 > eps Difference

-120

Earnings History > 10 > surprise Percent

-99.3377

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-01

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-1.81

Earnings History > 12 > eps Estimate

58.2

Earnings History > 12 > eps Difference

-60.01

Earnings History > 12 > surprise Percent

-103.11

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-14

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-01

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.46

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-11

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-02

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.68

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-13

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-02

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

1.19

Earnings History > 18 > eps Estimate

100.3

Earnings History > 18 > eps Difference

-99.11

Earnings History > 18 > surprise Percent

-98.8136

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-13

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-03

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.41

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.41

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-03

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.52

Earnings History > 22 > eps Estimate

104.5

Earnings History > 22 > eps Difference

-103.98

Earnings History > 22 > surprise Percent

-99.5024

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-10

Earnings History > 23 > date

2019-09-30

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

2019-06-30

Earnings History > 24 > report Date

2019-08-01

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.53

Earnings History > 24 > eps Estimate

79.7

Earnings History > 24 > eps Difference

-79.17

Earnings History > 24 > surprise Percent

-99.335

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-05

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.8

Earnings History > 26 > eps Estimate

94.6

Earnings History > 26 > eps Difference

-93.8

Earnings History > 26 > surprise Percent

-99.1543

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-08

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.84

Earnings History > 28 > eps Estimate

0.79

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

6.3291

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-16

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-01

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.8

Earnings History > 30 > eps Estimate

0.73

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

9.589

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-31

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.67

Earnings History > 31 > eps Estimate

62.5

Earnings History > 31 > eps Difference

-61.83

Earnings History > 31 > surprise Percent

-98.928

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-04-11

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-08

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.63

Earnings History > 33 > eps Estimate

58.3

Earnings History > 33 > eps Difference

-57.67

Earnings History > 33 > surprise Percent

-98.9194

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-07-25

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.52

Earnings History > 34 > eps Estimate

51.6

Earnings History > 34 > eps Difference

-51.08

Earnings History > 34 > surprise Percent

-98.9922

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-02-22

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.54

Earnings History > 35 > eps Estimate

49

Earnings History > 35 > eps Difference

-48.46

Earnings History > 35 > surprise Percent

-98.898

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-07-27

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.56

Earnings History > 36 > eps Difference

-0.56

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-02-23

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-07-28

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.53

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.53

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-02-24

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.53

Earnings History > 39 > eps Estimate

53.4

Earnings History > 39 > eps Difference

-52.87

Earnings History > 39 > surprise Percent

-99.0075