_id

6919f0d73c536f8df23185b3

Ticker

YU.LSE

Name

Yu Group PLC

Exchange

LSE

Address

CPK House, Nottingham, United Kingdom, NG8 6PY

Country

UK

Sector

Utilities

Industry

Utilities - Diversified

Currency

GBX

Website

https://www.yugroupplc.com

Description

Yü Group PLC, through its subsidiaries, supplies energy and utility solutions primarily in the United Kingdom. The company operates through Retail, Smart, and Metering Assets segments. It supplies electricity, gas, and water. The company also provides engineering and related services for the installation and maintenance of smart and other meters; owns and rents smart metering assets; owns properties; electric vehicle charge points; gas shipping services; and supplies green electricity and carbon neutral gas. It serves micro, small, and medium-sized enterprises; industrial and commercial companies; third party intermediaries; and other partners. The company was formerly known as Yoda Newco 1 Limited and changed its name to Yü Group PLC in February 2016. Yü Group PLC was incorporated in 2016 and is based in Nottingham, the United Kingdom.

Last Close

15000000

Volume

2094

Current Price

15000000

Change

0

Last Updated

2025-12-30T11:48:20.368Z

Image

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

Ipo Date

-

Market Cap

251920320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

170519000

Cost Of Revenue

147387500

Gross Profit

23131500

Operating Expenses

12846000

Operating Income

10285500

Interest Expense

114000

Pretax Income

11310500

Net Income

8262000

Eps

0.45

Dividends Per Share

3442000

Shares Outstanding

16794687

Income Tax Expense

3048500

EBITDA

10774000

Operating Margin

6.031879145432474

Total Other Income Expense Net

1025000

Cash

118234000

Short Term Investments

-

Receivables

91720000

Inventories

366000

Total Current Assets

210320000

Property Plant Equipment

14991000

Total Assets

245410000

Payables

138796000

Short Term Debt

350000

Long Term Debt

-

Total Liabilities

164451000

Equity

80959000

Bs_currency_symbol

-

Depreciation

714500

Change In Working Capital

18212500

Cash From Operations

19814000

Capital Expenditures

1009500

Cash From Investing

-1204500

Cash From Financing

-2094500

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.6923

PB

3401721.859212688

ROE

10.205165577638063

ROA

3.366610977547777

FCF

18804500

Fcf Percent

0.11027803353292008

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

170519000

Quarters > 0 > income Statement > cost Of Revenue

147387500

Quarters > 0 > income Statement > gross Profit

23131500

Quarters > 0 > income Statement > operating Expenses

12846000

Quarters > 0 > income Statement > operating Income

10285500

Quarters > 0 > income Statement > interest Expense

114000

Quarters > 0 > income Statement > pretax Income

11310500

Quarters > 0 > income Statement > net Income

8262000

Quarters > 0 > income Statement > eps

0.45

Quarters > 0 > income Statement > dividends Per Share

3442000

Quarters > 0 > income Statement > shares Outstanding

18360000

Quarters > 0 > income Statement > income Tax Expense

3048500

Quarters > 0 > income Statement > EBITDA

10774000

Quarters > 0 > income Statement > operating Margin

6.031879145432474

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

1025000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

118234000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91720000

Quarters > 0 > balance Sheet > inventories

366000

Quarters > 0 > balance Sheet > total Current Assets

210320000

Quarters > 0 > balance Sheet > property Plant Equipment

14991000

Quarters > 0 > balance Sheet > total Assets

245410000

Quarters > 0 > balance Sheet > payables

138796000

Quarters > 0 > balance Sheet > short Term Debt

350000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

164451000

Quarters > 0 > balance Sheet > equity

80959000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8262000

Quarters > 0 > cash Flow > depreciation

714500

Quarters > 0 > cash Flow > change In Working Capital

18212500

Quarters > 0 > cash Flow > cash From Operations

19814000

Quarters > 0 > cash Flow > capital Expenditures

1009500

Quarters > 0 > cash Flow > cash From Investing

-1204500

Quarters > 0 > cash Flow > cash From Financing

-2094500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.45

Quarters > 0 > ratios > PB

3401721.859212688

Quarters > 0 > ratios > ROE

10.205165577638063

Quarters > 0 > ratios > ROA

3.366610977547777

Quarters > 0 > ratios > FCF

18804500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11027803353292008

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

170519000

Quarters > 1 > income Statement > cost Of Revenue

147387500

Quarters > 1 > income Statement > gross Profit

23131500

Quarters > 1 > income Statement > operating Expenses

12846000

Quarters > 1 > income Statement > operating Income

10285500

Quarters > 1 > income Statement > interest Expense

114000

Quarters > 1 > income Statement > pretax Income

11310500

Quarters > 1 > income Statement > net Income

8262000

Quarters > 1 > income Statement > eps

0.45

Quarters > 1 > income Statement > dividends Per Share

3442000

Quarters > 1 > income Statement > shares Outstanding

18360000

Quarters > 1 > income Statement > income Tax Expense

3048500

Quarters > 1 > income Statement > EBITDA

10774000

Quarters > 1 > income Statement > operating Margin

6.031879145432474

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

1025000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

118234000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

91720000

Quarters > 1 > balance Sheet > inventories

366000

Quarters > 1 > balance Sheet > total Current Assets

210320000

Quarters > 1 > balance Sheet > property Plant Equipment

14991000

Quarters > 1 > balance Sheet > total Assets

245410000

Quarters > 1 > balance Sheet > payables

138796000

Quarters > 1 > balance Sheet > short Term Debt

350000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

164451000

Quarters > 1 > balance Sheet > equity

80959000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8262000

Quarters > 1 > cash Flow > depreciation

714500

Quarters > 1 > cash Flow > change In Working Capital

18212500

Quarters > 1 > cash Flow > cash From Operations

19814000

Quarters > 1 > cash Flow > capital Expenditures

1009500

Quarters > 1 > cash Flow > cash From Investing

-1204500

Quarters > 1 > cash Flow > cash From Financing

-2094500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.45

Quarters > 1 > ratios > PB

3401721.859212688

Quarters > 1 > ratios > ROE

10.205165577638063

Quarters > 1 > ratios > ROA

3.366610977547777

Quarters > 1 > ratios > FCF

18804500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11027803353292008

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

166389000

Quarters > 2 > income Statement > cost Of Revenue

140886000

Quarters > 2 > income Statement > gross Profit

25503000

Quarters > 2 > income Statement > operating Expenses

14046000

Quarters > 2 > income Statement > operating Income

11457000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12319500

Quarters > 2 > income Statement > net Income

9406000

Quarters > 2 > income Statement > eps

0.5234028284230328

Quarters > 2 > income Statement > dividends Per Share

1594500

Quarters > 2 > income Statement > shares Outstanding

17970862

Quarters > 2 > income Statement > income Tax Expense

2913500

Quarters > 2 > income Statement > EBITDA

11649500

Quarters > 2 > income Statement > operating Margin

6.885671528766927

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

862500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

85204000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

88826000

Quarters > 2 > balance Sheet > inventories

369000

Quarters > 2 > balance Sheet > total Current Assets

182688000

Quarters > 2 > balance Sheet > property Plant Equipment

14162000

Quarters > 2 > balance Sheet > total Assets

214471000

Quarters > 2 > balance Sheet > payables

10237000

Quarters > 2 > balance Sheet > short Term Debt

1116000

Quarters > 2 > balance Sheet > long Term Debt

4745000

Quarters > 2 > balance Sheet > total Liabilities

144147000

Quarters > 2 > balance Sheet > equity

70324000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

9406000

Quarters > 2 > cash Flow > depreciation

741999

Quarters > 2 > cash Flow > change In Working Capital

-4622500

Quarters > 2 > cash Flow > cash From Operations

1909000

Quarters > 2 > cash Flow > capital Expenditures

3150000

Quarters > 2 > cash Flow > cash From Investing

-3283500

Quarters > 2 > cash Flow > cash From Financing

-736500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5234028284230328

Quarters > 2 > ratios > PB

3833156.959217337

Quarters > 2 > ratios > ROE

13.375234628291906

Quarters > 2 > ratios > ROA

4.385674520098289

Quarters > 2 > ratios > FCF

-1241000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0074584257372783055

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

166389000

Quarters > 3 > income Statement > cost Of Revenue

140886000

Quarters > 3 > income Statement > gross Profit

25503000

Quarters > 3 > income Statement > operating Expenses

14046000

Quarters > 3 > income Statement > operating Income

11457000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12319500

Quarters > 3 > income Statement > net Income

9406000

Quarters > 3 > income Statement > eps

0.5234028284230328

Quarters > 3 > income Statement > dividends Per Share

1594500

Quarters > 3 > income Statement > shares Outstanding

17970862

Quarters > 3 > income Statement > income Tax Expense

2913500

Quarters > 3 > income Statement > EBITDA

11649500

Quarters > 3 > income Statement > operating Margin

6.885671528766927

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

862500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

85204000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16065000

Quarters > 3 > balance Sheet > inventories

369000

Quarters > 3 > balance Sheet > total Current Assets

182688000

Quarters > 3 > balance Sheet > property Plant Equipment

14162000

Quarters > 3 > balance Sheet > total Assets

214471000

Quarters > 3 > balance Sheet > payables

10237000

Quarters > 3 > balance Sheet > short Term Debt

1116000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144147000

Quarters > 3 > balance Sheet > equity

70324000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9406000

Quarters > 3 > cash Flow > depreciation

741999

Quarters > 3 > cash Flow > change In Working Capital

-4622500

Quarters > 3 > cash Flow > cash From Operations

1909000

Quarters > 3 > cash Flow > capital Expenditures

3150000

Quarters > 3 > cash Flow > cash From Investing

-3283500

Quarters > 3 > cash Flow > cash From Financing

-736500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5234028284230328

Quarters > 3 > ratios > PB

3833156.959217337

Quarters > 3 > ratios > ROE

13.375234628291906

Quarters > 3 > ratios > ROA

4.385674520098289

Quarters > 3 > ratios > FCF

-1241000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0074584257372783055

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

645456000

Annuals > 0 > income Statement > cost Of Revenue

551571000

Annuals > 0 > income Statement > gross Profit

93885000

Annuals > 0 > income Statement > operating Expenses

52961000

Annuals > 0 > income Statement > operating Income

40924000

Annuals > 0 > income Statement > interest Expense

641000

Annuals > 0 > income Statement > pretax Income

44477000

Annuals > 0 > income Statement > net Income

33499000

Annuals > 0 > income Statement > eps

1.8703844095288154

Annuals > 0 > income Statement > dividends Per Share

9399000

Annuals > 0 > income Statement > shares Outstanding

17910222

Annuals > 0 > income Statement > income Tax Expense

10978000

Annuals > 0 > income Statement > EBITDA

47664000

Annuals > 0 > income Statement > operating Margin

6.340323740115515

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

3553000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

85204000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88826000

Annuals > 0 > balance Sheet > inventories

369000

Annuals > 0 > balance Sheet > total Current Assets

182688000

Annuals > 0 > balance Sheet > property Plant Equipment

14162000

Annuals > 0 > balance Sheet > total Assets

214471000

Annuals > 0 > balance Sheet > payables

10237000

Annuals > 0 > balance Sheet > short Term Debt

1116000

Annuals > 0 > balance Sheet > long Term Debt

4745000

Annuals > 0 > balance Sheet > total Liabilities

144147000

Annuals > 0 > balance Sheet > equity

70324000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

33499000

Annuals > 0 > cash Flow > depreciation

2546000

Annuals > 0 > cash Flow > change In Working Capital

32438000

Annuals > 0 > cash Flow > cash From Operations

72075000

Annuals > 0 > cash Flow > capital Expenditures

9693000

Annuals > 0 > cash Flow > cash From Investing

-9692000

Annuals > 0 > cash Flow > cash From Financing

-9656000

Annuals > 0 > cash Flow > net Change In Cash

52727000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.8703844095288154

Annuals > 0 > ratios > PB

385.9061470550595

Annuals > 0 > ratios > ROE

47.63523121551675

Annuals > 0 > ratios > ROA

15.619361125746604

Annuals > 0 > ratios > FCF

62382000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09664795121588458

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

460001000

Annuals > 1 > income Statement > cost Of Revenue

376959000

Annuals > 1 > income Statement > gross Profit

83042000

Annuals > 1 > income Statement > operating Expenses

44960000

Annuals > 1 > income Statement > operating Income

38082000

Annuals > 1 > income Statement > interest Expense

105000

Annuals > 1 > income Statement > pretax Income

39699000

Annuals > 1 > income Statement > net Income

30860000

Annuals > 1 > income Statement > eps

1.6937850657005835

Annuals > 1 > income Statement > dividends Per Share

1002000

Annuals > 1 > income Statement > shares Outstanding

18219549

Annuals > 1 > income Statement > income Tax Expense

8839000

Annuals > 1 > income Statement > EBITDA

38484000

Annuals > 1 > income Statement > operating Margin

8.278677655048575

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

1617000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

32477000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

11784000

Annuals > 1 > balance Sheet > inventories

546000

Annuals > 1 > balance Sheet > total Current Assets

160245000

Annuals > 1 > balance Sheet > property Plant Equipment

6289000

Annuals > 1 > balance Sheet > total Assets

176295000

Annuals > 1 > balance Sheet > payables

6492000

Annuals > 1 > balance Sheet > short Term Debt

357000

Annuals > 1 > balance Sheet > long Term Debt

352000

Annuals > 1 > balance Sheet > total Liabilities

129497000

Annuals > 1 > balance Sheet > equity

46798000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

30860000

Annuals > 1 > cash Flow > depreciation

1488000

Annuals > 1 > cash Flow > change In Working Capital

-28393000

Annuals > 1 > cash Flow > cash From Operations

16132000

Annuals > 1 > cash Flow > capital Expenditures

1502000

Annuals > 1 > cash Flow > cash From Investing

-1502000

Annuals > 1 > cash Flow > cash From Financing

-1123000

Annuals > 1 > cash Flow > net Change In Cash

13507000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.6937850657005835

Annuals > 1 > ratios > PB

589.922039878841

Annuals > 1 > ratios > ROE

65.94298901662464

Annuals > 1 > ratios > ROA

17.50475056014067

Annuals > 1 > ratios > FCF

14630000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03180427868635068

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

278587000

Annuals > 2 > income Statement > cost Of Revenue

234462000

Annuals > 2 > income Statement > gross Profit

44125000

Annuals > 2 > income Statement > operating Expenses

38195000

Annuals > 2 > income Statement > operating Income

5930000

Annuals > 2 > income Statement > interest Expense

91000

Annuals > 2 > income Statement > pretax Income

5840000

Annuals > 2 > income Statement > net Income

4769000

Annuals > 2 > income Statement > eps

0.26175014743684916

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18219665

Annuals > 2 > income Statement > income Tax Expense

1071000

Annuals > 2 > income Statement > EBITDA

6470000

Annuals > 2 > income Statement > operating Margin

2.128598965493724

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

-90000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18970000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11478000

Annuals > 2 > balance Sheet > inventories

345000

Annuals > 2 > balance Sheet > total Current Assets

75138000

Annuals > 2 > balance Sheet > property Plant Equipment

3754000

Annuals > 2 > balance Sheet > total Assets

88865000

Annuals > 2 > balance Sheet > payables

4636000

Annuals > 2 > balance Sheet > short Term Debt

112000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

74066000

Annuals > 2 > balance Sheet > equity

14799000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4769000

Annuals > 2 > cash Flow > depreciation

620000

Annuals > 2 > cash Flow > change In Working Capital

-17345000

Annuals > 2 > cash Flow > cash From Operations

14737000

Annuals > 2 > cash Flow > capital Expenditures

215000

Annuals > 2 > cash Flow > cash From Investing

-2641000

Annuals > 2 > cash Flow > cash From Financing

-175000

Annuals > 2 > cash Flow > net Change In Cash

11921000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.26175014743684916

Annuals > 2 > ratios > PB

1865.4873566626122

Annuals > 2 > ratios > ROE

32.22515034799648

Annuals > 2 > ratios > ROA

5.366567264952455

Annuals > 2 > ratios > FCF

14522000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0521273426254635

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

155423000

Annuals > 3 > income Statement > cost Of Revenue

140180000

Annuals > 3 > income Statement > gross Profit

15243000

Annuals > 3 > income Statement > operating Expenses

11755000

Annuals > 3 > income Statement > operating Income

3488000

Annuals > 3 > income Statement > interest Expense

96000

Annuals > 3 > income Statement > pretax Income

3392000

Annuals > 3 > income Statement > net Income

4451000

Annuals > 3 > income Statement > eps

0.2558222553177377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17398799

Annuals > 3 > income Statement > income Tax Expense

-1059000

Annuals > 3 > income Statement > EBITDA

4732000

Annuals > 3 > income Statement > operating Margin

2.2441980916595354

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

-96000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7049000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5611000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

47490000

Annuals > 3 > balance Sheet > property Plant Equipment

3944000

Annuals > 3 > balance Sheet > total Assets

59569000

Annuals > 3 > balance Sheet > payables

3690000

Annuals > 3 > balance Sheet > short Term Debt

107000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50284000

Annuals > 3 > balance Sheet > equity

9285000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4451000

Annuals > 3 > cash Flow > depreciation

680000

Annuals > 3 > cash Flow > change In Working Capital

-19322000

Annuals > 3 > cash Flow > cash From Operations

-774000

Annuals > 3 > cash Flow > capital Expenditures

2629000

Annuals > 3 > cash Flow > cash From Investing

-3708000

Annuals > 3 > cash Flow > cash From Financing

-209000

Annuals > 3 > cash Flow > net Change In Cash

-4691000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2558222553177377

Annuals > 3 > ratios > PB

2839.3678174205706

Annuals > 3 > ratios > ROE

47.93753365643511

Annuals > 3 > ratios > ROA

7.472007252094211

Annuals > 3 > ratios > FCF

-3403000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02189508631283658

Annuals > 3 > health Score

46

Valuation > metrics > PE

7.6923

Valuation > metrics > PB

3401721.859212688

Valuation > final Score

40

Valuation > verdict

56695302.8% Overvalued

Profitability > metrics > ROE

10.205165577638063

Profitability > metrics > ROA

3.928299733739064

Profitability > metrics > Net Margin

0.048452078653991634

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.031287441791524

Risk > metrics > Interest Coverage

90.22368421052632

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5115059002774065

Liquidity > metrics > Quick Ratio

1.508875569545657

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

51

Prev Profitabilities > 2

51

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:55.794Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.96

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.96

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-14

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.26

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-22

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.21

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-29

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-05

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.14

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-18

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.17

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.17

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-04

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.51

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.51

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-19

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-06

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-19

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-28

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-20

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-