CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.81B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.37BGBP1.81B · vs all stocks (USD)
Trailing P/E
3.97xRevenue (TTM)
326.99MGBP433.13M · vs all stocks (USD)
Profit Margin
96.60%Beta
0.3090xvs all stocks
52-Week Change
-6.37%vs all stocks
Market Capitalization
1.37BGBP1.81B · vs all stocks (USD)
Enterprise Value
906.69MGBP1.20B · vs all stocks (USD)
Trailing P/E
3.97xForward P/E
-198.18xPrice to Sales (TTM)
3.15xPrice to Book (MRQ)
0.8804xEnterprise to Revenue
2.77xEnterprise to EBITDA
2.18xProfit Margin
96.60%Operating Margin
79.64%Return on Assets (TTM)
14.72%Return on Equity (TTM)
23.81%Revenue (TTM)
326.99MGBP433.13M · vs all stocks (USD)
Revenue per Share (TTM)
1.89GBPUpdated Sep 26, 2026Gross Profit (TTM)
326.99MGBP433.13M · vs all stocks (USD)
EBITDA (TTM)
416.39MGBP551.57M · vs all stocks (USD)
Net Income (TTM)
315.89MGBP418.43M · vs all stocks (USD)
Operating Cash Flow (TTM)
-9.71MGBP-12.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
-456.11MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
750.00KUSDFY2025 · Mar 31, 2025Gross Profit
-456.86MUSDFY2025 · Mar 31, 2025Operating Income
-471.30MUSDvs all stocks (USD)
Pre-tax Income
-469.23MUSDFY2025 · Mar 31, 2025Income Tax Expense
0.00USDFY2025 · Mar 31, 2025Net Income
-469.23MUSDFY2025 · Mar 31, 2025EBIT
-471.30MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
-471.30MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
6.04MUSDFY2025 · Mar 31, 2025Other Operating Expenses
7.32MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
2.10MUSDFY2025 · Mar 31, 2025EPS (Basic)
-2.16USDFY2025 · Mar 31, 2025EPS (Diluted)
-2.16USDFY2025 · Mar 31, 2025Basic Shares Outstanding
216.86MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
216.86MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-469.23MUSDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Mar 31, 2025Operating Cash Flow
-471.24MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
20.01MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-469.23MUSDFY2025 · Mar 31, 2025Stock-based Compensation
37.00KUSDFY2025 · Mar 31, 2025Other Non-cash Items
-2.10MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
41.00KUSDFY2025 · Mar 31, 2025Purchase of Investments
-100.00MUSDFY2025 · Mar 31, 2025Other Investing Activity
-100.00MUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-200.00MUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
0.00USDFY2025 · Mar 31, 2025Shares Outstanding
252.66MSharesUpdated Sep 26, 2026Float Shares
252.35MSharesUpdated Sep 26, 2026% Held by Insiders
0.12%vs all stocks
% Held by Institutions
65.79%vs all stocks
Total Cash (MRQ)
131.09MGBP173.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6890GBPUpdated Sep 26, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
32.58xBook Value per Share (MRQ)
6.18GBPUpdated Sep 26, 2026Total Assets
1.42BUSDvs all stocks (USD)
Total Current Assets
20.40MUSDFY2025 · Mar 31, 2025Total Liabilities
3.40MUSDFY2025 · Mar 31, 2025Total Non-current Assets
1.40BUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Mar 31, 2025Total Current Liabilities
3.40MUSDFY2025 · Mar 31, 2025Cash Equivalents
20.01MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
20.01MUSDFY2025 · Mar 31, 2025Accounts Receivable
391.00KUSDFY2025 · Mar 31, 2025Accounts Payable
3.40MUSDFY2025 · Mar 31, 2025Common Stock (Book)
2.95MUSDFY2025 · Mar 31, 2025Retained Earnings
644.16MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
1.41BUSDvs all stocks (USD)
Treasury Stock
14.06MUSDFY2025 · Mar 31, 202552-Week Low
495.00GBXUpdated Sep 26, 202652-Week High
751.52GBXUpdated Sep 26, 202652-Week Change
-6.37%vs all stocks
Beta
0.3090xvs all stocks
50-Day MA
561.31GBXUpdated Sep 26, 2026200-Day MA
587.63GBXUpdated Sep 26, 2026Avg 10-Day Volume
1.44MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.37GBPUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,809,152,028.518Global Median: 1,180,223,658.953
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