_id

6919f0e13c536f8df23185b8

Ticker

ZIG.LSE

Name

ZIGUP plc

Exchange

LSE

Address

Northgate Centre, Darlington, United Kingdom, DL1 4PZ

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://zigup.com

Description

Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services comprising service scheduling, telematics, driver liaison, training, and downtime management, as well as electric vehicle (EV) fleet consulting and charging, and solar installation for businesses and consumers. It also provides claims support and accident management, such as accident claim handling, incident reporting, repair and insurer management, and legal support services for vehicles, drivers, and passengers; and replacement vehicle services through direct and credit hire arrangements. In addition, the company offers vehicle damage repairs for cars and LCVs, including plastic welding, and structural and aluminium body repairs, as well as mobile repair, glass repair, and replacement services; and vehicle disposal services for used vans and cars to businesses and private individuals through retail sites and online auction platforms. It offers its products and services to corporates, insurance and leasing, and consumers, as well as public sector. The company was formerly known as Redde Northgate plc and changed its name to Zigup Plc in May 2024. Zigup Plc was incorporated in 1897 and is headquartered in Darlington, the United Kingdom.

Last Close

3805000

Volume

67011

Current Price

3820000

Change

0.39421813403416556

Last Updated

2025-12-30T11:48:36.029Z

Image

https://logo.clearbit.com/zigup.com

Ipo Date

-

Market Cap

865845440

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.088

Dividend Yield

0.000009214659685863875

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

929649000

Cost Of Revenue

728944000

Gross Profit

200705000

Operating Expenses

117487000

Operating Income

83218000

Interest Expense

19342000

Pretax Income

65029000

Net Income

49578000

Eps

0.20929459312844878

Dividends Per Share

39579000

Shares Outstanding

227554635

Income Tax Expense

15451000

EBITDA

246295000

Operating Margin

8.951550531437134

Total Other Income Expense Net

-18189000

Cash

39575000

Short Term Investments

-

Receivables

378459000

Inventories

26306000

Total Current Assets

444405000

Property Plant Equipment

1856842000

Total Assets

2500162000

Payables

369794000

Short Term Debt

86715000

Long Term Debt

783725000

Total Liabilities

1416298000

Equity

1083864000

Bs_currency_symbol

GBP

Depreciation

162504000

Change In Working Capital

23919000

Cash From Operations

242733000

Capital Expenditures

353084000

Cash From Investing

-245957000

Cash From Financing

11610000

Net Change In Cash

5837000

Cf_currency_symbol

-

PE

10.2838

PB

834871.3646361536

ROE

4.574190119793627

ROA

1.9829915021506606

FCF

-110351000

Fcf Percent

-0.11870178960016092

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

929649000

Quarters > 0 > income Statement > cost Of Revenue

728944000

Quarters > 0 > income Statement > gross Profit

200705000

Quarters > 0 > income Statement > operating Expenses

117487000

Quarters > 0 > income Statement > operating Income

83218000

Quarters > 0 > income Statement > interest Expense

19342000

Quarters > 0 > income Statement > pretax Income

65029000

Quarters > 0 > income Statement > net Income

49578000

Quarters > 0 > income Statement > eps

0.20929459312844878

Quarters > 0 > income Statement > dividends Per Share

39579000

Quarters > 0 > income Statement > shares Outstanding

236881418

Quarters > 0 > income Statement > income Tax Expense

15451000

Quarters > 0 > income Statement > EBITDA

246295000

Quarters > 0 > income Statement > operating Margin

8.951550531437134

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

-18189000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39575000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

378459000

Quarters > 0 > balance Sheet > inventories

26306000

Quarters > 0 > balance Sheet > total Current Assets

444405000

Quarters > 0 > balance Sheet > property Plant Equipment

1856842000

Quarters > 0 > balance Sheet > total Assets

2500162000

Quarters > 0 > balance Sheet > payables

369794000

Quarters > 0 > balance Sheet > short Term Debt

86715000

Quarters > 0 > balance Sheet > long Term Debt

783725000

Quarters > 0 > balance Sheet > total Liabilities

1416298000

Quarters > 0 > balance Sheet > equity

1083864000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

49578000

Quarters > 0 > cash Flow > depreciation

162504000

Quarters > 0 > cash Flow > change In Working Capital

23919000

Quarters > 0 > cash Flow > cash From Operations

242733000

Quarters > 0 > cash Flow > capital Expenditures

353084000

Quarters > 0 > cash Flow > cash From Investing

-245957000

Quarters > 0 > cash Flow > cash From Financing

11610000

Quarters > 0 > cash Flow > net Change In Cash

5837000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20929459312844878

Quarters > 0 > ratios > PB

834871.3646361536

Quarters > 0 > ratios > ROE

4.574190119793627

Quarters > 0 > ratios > ROA

1.9829915021506606

Quarters > 0 > ratios > FCF

-110351000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.11870178960016092

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

909005000

Quarters > 1 > income Statement > cost Of Revenue

714029000

Quarters > 1 > income Statement > gross Profit

194976000

Quarters > 1 > income Statement > operating Expenses

113823000

Quarters > 1 > income Statement > operating Income

81153000

Quarters > 1 > income Statement > interest Expense

18545000

Quarters > 1 > income Statement > pretax Income

45307000

Quarters > 1 > income Statement > net Income

36428000

Quarters > 1 > income Statement > eps

0.1587357626400628

Quarters > 1 > income Statement > dividends Per Share

19769000

Quarters > 1 > income Statement > shares Outstanding

229488298

Quarters > 1 > income Statement > income Tax Expense

8879000

Quarters > 1 > income Statement > EBITDA

218611000

Quarters > 1 > income Statement > operating Margin

8.927673665161358

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

-35846000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33738000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

336725000

Quarters > 1 > balance Sheet > inventories

28509000

Quarters > 1 > balance Sheet > total Current Assets

444596000

Quarters > 1 > balance Sheet > property Plant Equipment

1683456000

Quarters > 1 > balance Sheet > total Assets

2335389000

Quarters > 1 > balance Sheet > payables

202595000

Quarters > 1 > balance Sheet > short Term Debt

93874000

Quarters > 1 > balance Sheet > long Term Debt

677586000

Quarters > 1 > balance Sheet > total Liabilities

1272232000

Quarters > 1 > balance Sheet > equity

1063157000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

36428000

Quarters > 1 > cash Flow > depreciation

154763000

Quarters > 1 > cash Flow > change In Working Capital

15913000

Quarters > 1 > cash Flow > cash From Operations

217539000

Quarters > 1 > cash Flow > capital Expenditures

336674000

Quarters > 1 > cash Flow > cash From Investing

-220974000

Quarters > 1 > cash Flow > cash From Financing

-171000

Quarters > 1 > cash Flow > net Change In Cash

18622000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1587357626400628

Quarters > 1 > ratios > PB

824568.053786976

Quarters > 1 > ratios > ROE

3.4263989232070142

Quarters > 1 > ratios > ROA

1.5598257934759476

Quarters > 1 > ratios > FCF

-119135000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.13106088525365647

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

903639000

Quarters > 2 > income Statement > cost Of Revenue

719035000

Quarters > 2 > income Statement > gross Profit

184604000

Quarters > 2 > income Statement > operating Expenses

108772000

Quarters > 2 > income Statement > operating Income

75832000

Quarters > 2 > income Statement > interest Expense

18014000

Quarters > 2 > income Statement > pretax Income

55995000

Quarters > 2 > income Statement > net Income

43417000

Quarters > 2 > income Statement > eps

0.18842649382310508

Quarters > 2 > income Statement > dividends Per Share

39273000

Quarters > 2 > income Statement > shares Outstanding

230418765

Quarters > 2 > income Statement > income Tax Expense

12744000

Quarters > 2 > income Statement > EBITDA

226615000

Quarters > 2 > income Statement > operating Margin

8.391846744109097

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

-19671000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15116000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

410711000

Quarters > 2 > balance Sheet > inventories

25541000

Quarters > 2 > balance Sheet > total Current Assets

451368000

Quarters > 2 > balance Sheet > property Plant Equipment

1606091000

Quarters > 2 > balance Sheet > total Assets

2282395000

Quarters > 2 > balance Sheet > payables

380727000

Quarters > 2 > balance Sheet > short Term Debt

114059000

Quarters > 2 > balance Sheet > long Term Debt

626486000

Quarters > 2 > balance Sheet > total Liabilities

1241686000

Quarters > 2 > balance Sheet > equity

1040709000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

43417000

Quarters > 2 > cash Flow > depreciation

152606000

Quarters > 2 > cash Flow > change In Working Capital

37175000

Quarters > 2 > cash Flow > cash From Operations

241052000

Quarters > 2 > cash Flow > capital Expenditures

347176000

Quarters > 2 > cash Flow > cash From Investing

-232433000

Quarters > 2 > cash Flow > cash From Financing

-2458000

Quarters > 2 > cash Flow > net Change In Cash

-24686000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18842649382310508

Quarters > 2 > ratios > PB

845769.261436194

Quarters > 2 > ratios > ROE

4.1718674480570455

Quarters > 2 > ratios > ROA

1.9022561826502422

Quarters > 2 > ratios > FCF

-106124000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.11744070364382236

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

921831000

Quarters > 3 > income Statement > cost Of Revenue

723546000

Quarters > 3 > income Statement > gross Profit

198285000

Quarters > 3 > income Statement > operating Expenses

116974000

Quarters > 3 > income Statement > operating Income

81311000

Quarters > 3 > income Statement > interest Expense

17537000

Quarters > 3 > income Statement > pretax Income

64181000

Quarters > 3 > income Statement > net Income

50456000

Quarters > 3 > income Statement > eps

0.22507080043729646

Quarters > 3 > income Statement > dividends Per Share

18835000

Quarters > 3 > income Statement > shares Outstanding

224178347

Quarters > 3 > income Statement > income Tax Expense

14222000

Quarters > 3 > income Statement > EBITDA

223695000

Quarters > 3 > income Statement > operating Margin

8.820597267828918

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

-17130000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39802000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

421032000

Quarters > 3 > balance Sheet > inventories

38261000

Quarters > 3 > balance Sheet > total Current Assets

508470000

Quarters > 3 > balance Sheet > property Plant Equipment

1483344000

Quarters > 3 > balance Sheet > total Assets

2225166000

Quarters > 3 > balance Sheet > payables

335597000

Quarters > 3 > balance Sheet > short Term Debt

108984000

Quarters > 3 > balance Sheet > long Term Debt

559464000

Quarters > 3 > balance Sheet > total Liabilities

1181769000

Quarters > 3 > balance Sheet > equity

1043397000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

50456000

Quarters > 3 > cash Flow > depreciation

141977000

Quarters > 3 > cash Flow > change In Working Capital

41270000

Quarters > 3 > cash Flow > cash From Operations

241705000

Quarters > 3 > cash Flow > capital Expenditures

298896000

Quarters > 3 > cash Flow > cash From Investing

-177086000

Quarters > 3 > cash Flow > cash From Financing

-75346000

Quarters > 3 > cash Flow > net Change In Cash

10156000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.22507080043729646

Quarters > 3 > ratios > PB

820743.4807077268

Quarters > 3 > ratios > ROE

4.835743250172274

Quarters > 3 > ratios > ROA

2.267516221261695

Quarters > 3 > ratios > FCF

-57191000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.062040656042159574

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

1812644000

Annuals > 0 > income Statement > cost Of Revenue

1414745000

Annuals > 0 > income Statement > gross Profit

397899000

Annuals > 0 > income Statement > operating Expenses

261537000

Annuals > 0 > income Statement > operating Income

136362000

Annuals > 0 > income Statement > interest Expense

36559000

Annuals > 0 > income Statement > pretax Income

101468000

Annuals > 0 > income Statement > net Income

79845000

Annuals > 0 > income Statement > eps

0.3493426571763363

Annuals > 0 > income Statement > dividends Per Share

59042000

Annuals > 0 > income Statement > shares Outstanding

228557831

Annuals > 0 > income Statement > income Tax Expense

21623000

Annuals > 0 > income Statement > EBITDA

443492000

Annuals > 0 > income Statement > operating Margin

7.522823014337068

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

-34894000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

33738000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

336725000

Annuals > 0 > balance Sheet > inventories

28509000

Annuals > 0 > balance Sheet > total Current Assets

444596000

Annuals > 0 > balance Sheet > property Plant Equipment

1683456000

Annuals > 0 > balance Sheet > total Assets

2335389000

Annuals > 0 > balance Sheet > payables

202595000

Annuals > 0 > balance Sheet > short Term Debt

93874000

Annuals > 0 > balance Sheet > long Term Debt

677586000

Annuals > 0 > balance Sheet > total Liabilities

1272232000

Annuals > 0 > balance Sheet > equity

1063157000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

136362000

Annuals > 0 > cash Flow > depreciation

307369000

Annuals > 0 > cash Flow > change In Working Capital

53088000

Annuals > 0 > cash Flow > cash From Operations

16452000

Annuals > 0 > cash Flow > capital Expenditures

14204000

Annuals > 0 > cash Flow > cash From Investing

-11268000

Annuals > 0 > cash Flow > cash From Financing

-2629000

Annuals > 0 > cash Flow > net Change In Cash

2948000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3493426571763363

Annuals > 0 > ratios > PB

81.52204182450663

Annuals > 0 > ratios > ROE

7.510179587774902

Annuals > 0 > ratios > ROA

3.418916505986797

Annuals > 0 > ratios > FCF

2248000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0012401773321181655

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

1833127000

Annuals > 1 > income Statement > cost Of Revenue

1418799000

Annuals > 1 > income Statement > gross Profit

414328000

Annuals > 1 > income Statement > operating Expenses

220407000

Annuals > 1 > income Statement > operating Income

193921000

Annuals > 1 > income Statement > interest Expense

33628000

Annuals > 1 > income Statement > pretax Income

162103000

Annuals > 1 > income Statement > net Income

125018000

Annuals > 1 > income Statement > eps

0.5403717655566636

Annuals > 1 > income Statement > dividends Per Share

56178000

Annuals > 1 > income Statement > shares Outstanding

231355537

Annuals > 1 > income Statement > income Tax Expense

37085000

Annuals > 1 > income Statement > EBITDA

445056000

Annuals > 1 > income Statement > operating Margin

10.578699675472567

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

-31818000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

39802000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

421032000

Annuals > 1 > balance Sheet > inventories

38261000

Annuals > 1 > balance Sheet > total Current Assets

508470000

Annuals > 1 > balance Sheet > property Plant Equipment

1483344000

Annuals > 1 > balance Sheet > total Assets

2225166000

Annuals > 1 > balance Sheet > payables

187395000

Annuals > 1 > balance Sheet > short Term Debt

108984000

Annuals > 1 > balance Sheet > long Term Debt

559464000

Annuals > 1 > balance Sheet > total Liabilities

1181769000

Annuals > 1 > balance Sheet > equity

1043397000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

193839000

Annuals > 1 > cash Flow > depreciation

251254000

Annuals > 1 > cash Flow > change In Working Capital

-9585000

Annuals > 1 > cash Flow > cash From Operations

378411000

Annuals > 1 > cash Flow > capital Expenditures

569294000

Annuals > 1 > cash Flow > cash From Investing

-285949000

Annuals > 1 > cash Flow > cash From Financing

-110196000

Annuals > 1 > cash Flow > net Change In Cash

-18499000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5403717655566636

Annuals > 1 > ratios > PB

84.08270209628645

Annuals > 1 > ratios > ROE

11.981824751269171

Annuals > 1 > ratios > ROA

5.618367348773081

Annuals > 1 > ratios > FCF

-190883000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.1041297193265933

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

1489746000

Annuals > 2 > income Statement > cost Of Revenue

1074379000

Annuals > 2 > income Statement > gross Profit

415367000

Annuals > 2 > income Statement > operating Expenses

202354000

Annuals > 2 > income Statement > operating Income

213013000

Annuals > 2 > income Statement > interest Expense

21327000

Annuals > 2 > income Statement > pretax Income

176207000

Annuals > 2 > income Statement > net Income

139238000

Annuals > 2 > income Statement > eps

0.5983611244711251

Annuals > 2 > income Statement > dividends Per Share

52220000

Annuals > 2 > income Statement > shares Outstanding

232698941

Annuals > 2 > income Statement > income Tax Expense

39489000

Annuals > 2 > income Statement > EBITDA

396086000

Annuals > 2 > income Statement > operating Margin

14.298611978149294

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

-23315000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14122000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

456228000

Annuals > 2 > balance Sheet > inventories

54537000

Annuals > 2 > balance Sheet > total Current Assets

524887000

Annuals > 2 > balance Sheet > property Plant Equipment

1332923000

Annuals > 2 > balance Sheet > total Assets

2106779000

Annuals > 2 > balance Sheet > payables

164008000

Annuals > 2 > balance Sheet > short Term Debt

63572000

Annuals > 2 > balance Sheet > long Term Debt

537712000

Annuals > 2 > balance Sheet > total Liabilities

1112184000

Annuals > 2 > balance Sheet > equity

994595000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

139238000

Annuals > 2 > cash Flow > depreciation

196474000

Annuals > 2 > cash Flow > change In Working Capital

-2467000

Annuals > 2 > cash Flow > cash From Operations

357341000

Annuals > 2 > cash Flow > capital Expenditures

407314000

Annuals > 2 > cash Flow > cash From Investing

-288226000

Annuals > 2 > cash Flow > cash From Financing

-72986000

Annuals > 2 > cash Flow > net Change In Cash

-10439000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5983611244711251

Annuals > 2 > ratios > PB

88.7206021745404

Annuals > 2 > ratios > ROE

13.999467119782425

Annuals > 2 > ratios > ROA

6.609046321422419

Annuals > 2 > ratios > FCF

-49973000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.03354464452329457

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

1243557000

Annuals > 3 > income Statement > cost Of Revenue

917127000

Annuals > 3 > income Statement > gross Profit

326430000

Annuals > 3 > income Statement > operating Expenses

182204000

Annuals > 3 > income Statement > operating Income

144226000

Annuals > 3 > income Statement > interest Expense

14661000

Annuals > 3 > income Statement > pretax Income

128823000

Annuals > 3 > income Statement > net Income

101545000

Annuals > 3 > income Statement > eps

0.41465624539907464

Annuals > 3 > income Statement > dividends Per Share

43897000

Annuals > 3 > income Statement > shares Outstanding

244889595

Annuals > 3 > income Statement > income Tax Expense

31144000

Annuals > 3 > income Statement > EBITDA

365283000

Annuals > 3 > income Statement > operating Margin

11.597860009633655

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

-15403000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24561000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

366485000

Annuals > 3 > balance Sheet > inventories

18696000

Annuals > 3 > balance Sheet > total Current Assets

409742000

Annuals > 3 > balance Sheet > property Plant Equipment

1161915000

Annuals > 3 > balance Sheet > total Assets

1846913000

Annuals > 3 > balance Sheet > payables

246833000

Annuals > 3 > balance Sheet > short Term Debt

73531000

Annuals > 3 > balance Sheet > long Term Debt

421822000

Annuals > 3 > balance Sheet > total Liabilities

900152000

Annuals > 3 > balance Sheet > equity

946761000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

101545000

Annuals > 3 > cash Flow > depreciation

217933000

Annuals > 3 > cash Flow > change In Working Capital

-33316000

Annuals > 3 > cash Flow > cash From Operations

295910000

Annuals > 3 > cash Flow > capital Expenditures

346677000

Annuals > 3 > cash Flow > cash From Investing

-215704000

Annuals > 3 > cash Flow > cash From Financing

-71406000

Annuals > 3 > cash Flow > net Change In Cash

13392000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.41465624539907464

Annuals > 3 > ratios > PB

98.0858407255527

Annuals > 3 > ratios > ROE

10.725515732059094

Annuals > 3 > ratios > ROA

5.4980933048822545

Annuals > 3 > ratios > FCF

-50767000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04082402334593428

Annuals > 3 > health Score

53

Valuation > metrics > PE

10.2838

Valuation > metrics > PB

834871.3646361536

Valuation > final Score

50

Valuation > verdict

13914472.7% Overvalued

Profitability > metrics > ROE

4.574190119793627

Profitability > metrics > ROA

11.156040098558748

Profitability > metrics > Net Margin

0.0533298051199969

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.306711912195626

Risk > metrics > Interest Coverage

4.302450625581636

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.973485736316261

Liquidity > metrics > Quick Ratio

0.91586146165793

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

37

Prev Profitabilities > 1

44

Prev Profitabilities > 2

48

Prev Risks > 0

48

Prev Risks > 1

47

Prev Risks > 2

49

Prev Liquidities > 0

87

Prev Liquidities > 1

53

Prev Liquidities > 2

79

Updated At

2026-01-20T23:04:56.528Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-08

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

AfterMarket

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

2026-03-31

Earnings History > 1 > report Date

2026-04-30

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-09

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.19

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2341

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

0.0041

Earnings History > 5 > surprise Percent

1.7826

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-06

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.3255

Earnings History > 7 > eps Estimate

0.33

Earnings History > 7 > eps Difference

-0.0045

Earnings History > 7 > surprise Percent

-1.3636

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-05

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.2723

Earnings History > 8 > eps Estimate

0.2678

Earnings History > 8 > eps Difference

0.0045

Earnings History > 8 > surprise Percent

1.6804

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-12-07

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.34

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-06

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-07

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-08

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-16

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-02-25

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-02

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

19.4

Earnings History > 16 > eps Difference

-19.2

Earnings History > 16 > surprise Percent

-98.9691

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-27

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-06

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-01

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-07

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-02-28

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-01

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-02-25

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-03

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-26

Earnings History > 25 > date

2014-12-31

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

2014-06-30

Earnings History > 26 > report Date

2014-09-04

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-02-27

Earnings History > 27 > date

2013-12-31

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

-