_id

690daca5ccc777a4e85d09a7

Ticker

AJMPF

Name

Ashmore Group Plc

Exchange

PINK

Address

61 Aldwych, London, United Kingdom, WC2B 4AE

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.ashmoregroup.com

Description

Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.

Last Close

3.09

Volume

100

Current Price

3.09

Change

0.19

Last Updated

2026-01-20T15:05:46.526Z

Image

data:image/webp;base64,UklGRm4BAABXRUJQVlA4IGIBAACwCACdASpAAEAAPtFap0yoJSOiMBYJAQAaCWUA0KH/7dT/p9dLHTHhF5/ugJ+sHUwC176ayVoysyRbIUyrpiu/w9OiKPlm9ul2mYF0IuAA/vccACE3nbCJ7+mwsc47ep8y6C6WTOemi1sx3Kf5raz4nYZXv+ut0rBxnOeDz/JSysvBTF5awoh9ZN/Km81JITvvFkYujoUCoDH0FFpIVkFGBEYdSNtY6loxSEZz3RFvwz7xWRg/rOIPT5nNOZbdVFEwywgf56CTgaFCB3N5M0wSmmzBiL18qBgjhl9BGzg/eMN8asoQiorH27++wygTOLVB8HX2xDNhYX65RQFLlAbXZApS0qpIn6Foes+qSKIdWJTd+IYoB8rfA5gcAyhI/3eploS6sSzsSIkEUsEM60LANgb0MweTPpTsPg+4DSy8zGjlFGK1qAXoOA3hfc7T5B5QiYhNPQ9Xq/3do7c0XcYRAAA=

Ipo Date

-

Market Cap

2014443392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

64900000

Cost Of Revenue

35600000

Gross Profit

29300000

Operating Expenses

2400000

Operating Income

26900000

Interest Expense

-

Pretax Income

58700000

Net Income

44100000

Eps

0.06406503731505143

Dividends Per Share

33900000

Shares Outstanding

651923463

Income Tax Expense

12700000

EBITDA

15700000

Operating Margin

41.44838212634823

Total Other Income Expense Net

31800000

Cash

348700000

Short Term Investments

338500000

Receivables

45900000

Inventories

-

Total Current Assets

737100000

Property Plant Equipment

5100000

Total Assets

908100000

Payables

17000000

Short Term Debt

2000000

Long Term Debt

-

Total Liabilities

117300000

Equity

782600000

Bs_currency_symbol

GBP

Depreciation

1500000

Change In Working Capital

2300000

Cash From Operations

32799999

Capital Expenditures

0

Cash From Investing

31300000

Cash From Financing

-41800000

Net Change In Cash

-211700000

Cf_currency_symbol

-

PE

19.3125

PB

2.717916698441094

ROE

5.635062611806798

ROA

4.856293359762141

FCF

32799999

Fcf Percent

0.5053928967642527

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

64900000

Quarters > 0 > income Statement > cost Of Revenue

35600000

Quarters > 0 > income Statement > gross Profit

29300000

Quarters > 0 > income Statement > operating Expenses

2400000

Quarters > 0 > income Statement > operating Income

26900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

58700000

Quarters > 0 > income Statement > net Income

44100000

Quarters > 0 > income Statement > eps

0.06406503731505143

Quarters > 0 > income Statement > dividends Per Share

33900000

Quarters > 0 > income Statement > shares Outstanding

688362980

Quarters > 0 > income Statement > income Tax Expense

12700000

Quarters > 0 > income Statement > EBITDA

15700000

Quarters > 0 > income Statement > operating Margin

41.44838212634823

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

31800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

348700000

Quarters > 0 > balance Sheet > short Term Investments

338500000

Quarters > 0 > balance Sheet > receivables

45900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

737100000

Quarters > 0 > balance Sheet > property Plant Equipment

5100000

Quarters > 0 > balance Sheet > total Assets

908100000

Quarters > 0 > balance Sheet > payables

17000000

Quarters > 0 > balance Sheet > short Term Debt

2000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

117300000

Quarters > 0 > balance Sheet > equity

782600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44100000

Quarters > 0 > cash Flow > depreciation

1500000

Quarters > 0 > cash Flow > change In Working Capital

2300000

Quarters > 0 > cash Flow > cash From Operations

32799999

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

31300000

Quarters > 0 > cash Flow > cash From Financing

-41800000

Quarters > 0 > cash Flow > net Change In Cash

-211700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06406503731505143

Quarters > 0 > ratios > PB

2.717916698441094

Quarters > 0 > ratios > ROE

5.635062611806798

Quarters > 0 > ratios > ROA

4.856293359762141

Quarters > 0 > ratios > FCF

32799999

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5053928967642527

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

77500000

Quarters > 1 > income Statement > cost Of Revenue

35400000

Quarters > 1 > income Statement > gross Profit

42100000

Quarters > 1 > income Statement > operating Expenses

11800000

Quarters > 1 > income Statement > operating Income

30300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

49900000

Quarters > 1 > income Statement > net Income

37100000

Quarters > 1 > income Statement > eps

0.053718524246091935

Quarters > 1 > income Statement > dividends Per Share

86200000

Quarters > 1 > income Statement > shares Outstanding

690636992

Quarters > 1 > income Statement > income Tax Expense

10800000

Quarters > 1 > income Statement > EBITDA

28700000

Quarters > 1 > income Statement > operating Margin

39.09677419354839

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

19600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

347500000

Quarters > 1 > balance Sheet > short Term Investments

348700000

Quarters > 1 > balance Sheet > receivables

58400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

755000000

Quarters > 1 > balance Sheet > property Plant Equipment

6700000

Quarters > 1 > balance Sheet > total Assets

929400000

Quarters > 1 > balance Sheet > payables

21700000

Quarters > 1 > balance Sheet > short Term Debt

2500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102400000

Quarters > 1 > balance Sheet > equity

818100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

37100000

Quarters > 1 > cash Flow > depreciation

1600000

Quarters > 1 > cash Flow > change In Working Capital

3400000

Quarters > 1 > cash Flow > cash From Operations

15800000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

2300000

Quarters > 1 > cash Flow > cash From Financing

-114300000

Quarters > 1 > cash Flow > net Change In Cash

211700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.053718524246091935

Quarters > 1 > ratios > PB

2.608566563109644

Quarters > 1 > ratios > ROE

4.534897934237868

Quarters > 1 > ratios > ROA

3.9918226812997637

Quarters > 1 > ratios > FCF

15600000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.20129032258064516

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

94500000

Quarters > 2 > income Statement > cost Of Revenue

46500000

Quarters > 2 > income Statement > gross Profit

48000000

Quarters > 2 > income Statement > operating Expenses

25000000

Quarters > 2 > income Statement > operating Income

23000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

53600000

Quarters > 2 > income Statement > net Income

35500000

Quarters > 2 > income Statement > eps

0.05097029003962986

Quarters > 2 > income Statement > dividends Per Share

34000000

Quarters > 2 > income Statement > shares Outstanding

696484167

Quarters > 2 > income Statement > income Tax Expense

15600000

Quarters > 2 > income Statement > EBITDA

33700000

Quarters > 2 > income Statement > operating Margin

24.33862433862434

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

30600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

511800000

Quarters > 2 > balance Sheet > short Term Investments

32800000

Quarters > 2 > balance Sheet > receivables

57000000

Quarters > 2 > balance Sheet > inventories

-8300000

Quarters > 2 > balance Sheet > total Current Assets

806000000

Quarters > 2 > balance Sheet > property Plant Equipment

7300000

Quarters > 2 > balance Sheet > total Assets

979700000

Quarters > 2 > balance Sheet > payables

15500000

Quarters > 2 > balance Sheet > short Term Debt

1900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

88900000

Quarters > 2 > balance Sheet > equity

882600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

35500000

Quarters > 2 > cash Flow > depreciation

1500000

Quarters > 2 > cash Flow > change In Working Capital

11600000

Quarters > 2 > cash Flow > cash From Operations

59900000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

-126000000

Quarters > 2 > cash Flow > cash From Financing

-45800000

Quarters > 2 > cash Flow > net Change In Cash

91700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05097029003962986

Quarters > 2 > ratios > PB

2.4384047994901428

Quarters > 2 > ratios > ROE

4.022207115341038

Quarters > 2 > ratios > ROA

3.623558232111871

Quarters > 2 > ratios > FCF

59300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6275132275132275

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

47250000

Quarters > 3 > income Statement > cost Of Revenue

23250000

Quarters > 3 > income Statement > gross Profit

24000000

Quarters > 3 > income Statement > operating Expenses

12500000

Quarters > 3 > income Statement > operating Income

11500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

26800000

Quarters > 3 > income Statement > net Income

17750000

Quarters > 3 > income Statement > eps

0.02548514501981493

Quarters > 3 > income Statement > dividends Per Share

17000000

Quarters > 3 > income Statement > shares Outstanding

696484167

Quarters > 3 > income Statement > income Tax Expense

7800000

Quarters > 3 > income Statement > EBITDA

16850000

Quarters > 3 > income Statement > operating Margin

24.33862433862434

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

15300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

511800000

Quarters > 3 > balance Sheet > short Term Investments

32799999

Quarters > 3 > balance Sheet > receivables

48700000

Quarters > 3 > balance Sheet > inventories

3300000

Quarters > 3 > balance Sheet > total Current Assets

806000000

Quarters > 3 > balance Sheet > property Plant Equipment

7300000

Quarters > 3 > balance Sheet > total Assets

979700000

Quarters > 3 > balance Sheet > payables

15500000

Quarters > 3 > balance Sheet > short Term Debt

1900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

88900002

Quarters > 3 > balance Sheet > equity

882599999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17750000

Quarters > 3 > cash Flow > depreciation

750000

Quarters > 3 > cash Flow > change In Working Capital

5800000

Quarters > 3 > cash Flow > cash From Operations

29950000

Quarters > 3 > cash Flow > capital Expenditures

300000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-22900000

Quarters > 3 > cash Flow > net Change In Cash

-56050000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02548514501981493

Quarters > 3 > ratios > PB

2.4384048022528946

Quarters > 3 > ratios > ROE

2.011103559949132

Quarters > 3 > ratios > ROA

1.8117791160559356

Quarters > 3 > ratios > FCF

29650000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6275132275132275

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

144400000

Annuals > 0 > income Statement > cost Of Revenue

23800000

Annuals > 0 > income Statement > gross Profit

120600000

Annuals > 0 > income Statement > operating Expenses

63400000

Annuals > 0 > income Statement > operating Income

57200000

Annuals > 0 > income Statement > interest Expense

300000

Annuals > 0 > income Statement > pretax Income

108600000

Annuals > 0 > income Statement > net Income

81200000

Annuals > 0 > income Statement > eps

0.1177664998531269

Annuals > 0 > income Statement > dividends Per Share

120100000

Annuals > 0 > income Statement > shares Outstanding

689499986

Annuals > 0 > income Statement > income Tax Expense

23500000

Annuals > 0 > income Statement > EBITDA

112000000

Annuals > 0 > income Statement > operating Margin

39.612188365650965

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

51400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

348700000

Annuals > 0 > balance Sheet > short Term Investments

338500000

Annuals > 0 > balance Sheet > receivables

45900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

737100000

Annuals > 0 > balance Sheet > property Plant Equipment

5100000

Annuals > 0 > balance Sheet > total Assets

908100000

Annuals > 0 > balance Sheet > payables

17000000

Annuals > 0 > balance Sheet > short Term Debt

2000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

117300000

Annuals > 0 > balance Sheet > equity

782600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

85100000

Annuals > 0 > cash Flow > depreciation

3100000

Annuals > 0 > cash Flow > change In Working Capital

-1300000

Annuals > 0 > cash Flow > cash From Operations

48600000

Annuals > 0 > cash Flow > capital Expenditures

200000

Annuals > 0 > cash Flow > cash From Investing

33600000

Annuals > 0 > cash Flow > cash From Financing

-156100000

Annuals > 0 > cash Flow > net Change In Cash

-86900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1177664998531269

Annuals > 0 > ratios > PB

2.7224060270125223

Annuals > 0 > ratios > ROE

10.37567084078712

Annuals > 0 > ratios > ROA

8.941746503689021

Annuals > 0 > ratios > FCF

48400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.33518005540166207

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

186800000

Annuals > 1 > income Statement > cost Of Revenue

85100000

Annuals > 1 > income Statement > gross Profit

101700000

Annuals > 1 > income Statement > operating Expenses

44500000

Annuals > 1 > income Statement > operating Income

57200000

Annuals > 1 > income Statement > interest Expense

300000

Annuals > 1 > income Statement > pretax Income

128100000

Annuals > 1 > income Statement > net Income

93700000

Annuals > 1 > income Statement > eps

0.13545728270886717

Annuals > 1 > income Statement > dividends Per Share

119900000

Annuals > 1 > income Statement > shares Outstanding

691730988

Annuals > 1 > income Statement > income Tax Expense

29900000

Annuals > 1 > income Statement > EBITDA

131500000

Annuals > 1 > income Statement > operating Margin

30.620985010706637

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

70900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

511800000

Annuals > 1 > balance Sheet > short Term Investments

233700000

Annuals > 1 > balance Sheet > receivables

57000000

Annuals > 1 > balance Sheet > inventories

-8300000

Annuals > 1 > balance Sheet > total Current Assets

806000000

Annuals > 1 > balance Sheet > property Plant Equipment

7300000

Annuals > 1 > balance Sheet > total Assets

979700000

Annuals > 1 > balance Sheet > payables

15500000

Annuals > 1 > balance Sheet > short Term Debt

1900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

88900000

Annuals > 1 > balance Sheet > equity

882600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

98200000

Annuals > 1 > cash Flow > depreciation

3100000

Annuals > 1 > cash Flow > change In Working Capital

9500000

Annuals > 1 > cash Flow > cash From Operations

89100000

Annuals > 1 > cash Flow > capital Expenditures

800000

Annuals > 1 > cash Flow > cash From Investing

-108400000

Annuals > 1 > cash Flow > cash From Financing

-151200000

Annuals > 1 > cash Flow > net Change In Cash

-170600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13545728270886717

Annuals > 1 > ratios > PB

2.4217638261046903

Annuals > 1 > ratios > ROE

10.616360752322683

Annuals > 1 > ratios > ROA

9.564152291517813

Annuals > 1 > ratios > FCF

88300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4726980728051392

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

191000000

Annuals > 2 > income Statement > cost Of Revenue

66200000

Annuals > 2 > income Statement > gross Profit

124800000

Annuals > 2 > income Statement > operating Expenses

47400000

Annuals > 2 > income Statement > operating Income

77400000

Annuals > 2 > income Statement > interest Expense

300000

Annuals > 2 > income Statement > pretax Income

111300000

Annuals > 2 > income Statement > net Income

83300000

Annuals > 2 > income Statement > eps

0.12147095363589461

Annuals > 2 > income Statement > dividends Per Share

118400000

Annuals > 2 > income Statement > shares Outstanding

685760649

Annuals > 2 > income Statement > income Tax Expense

25300000

Annuals > 2 > income Statement > EBITDA

97800000

Annuals > 2 > income Statement > operating Margin

40.52356020942408

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

34400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

478600000

Annuals > 2 > balance Sheet > short Term Investments

55800000

Annuals > 2 > balance Sheet > receivables

66000000

Annuals > 2 > balance Sheet > inventories

-229900000

Annuals > 2 > balance Sheet > total Current Assets

834700000

Annuals > 2 > balance Sheet > property Plant Equipment

6500000

Annuals > 2 > balance Sheet > total Assets

1008700000

Annuals > 2 > balance Sheet > payables

13300000

Annuals > 2 > balance Sheet > short Term Debt

-9000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

95700000

Annuals > 2 > balance Sheet > equity

898800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

83300000

Annuals > 2 > cash Flow > depreciation

3200000

Annuals > 2 > cash Flow > change In Working Capital

-2500000

Annuals > 2 > cash Flow > cash From Operations

104500000

Annuals > 2 > cash Flow > capital Expenditures

400000

Annuals > 2 > cash Flow > cash From Investing

-5200000

Annuals > 2 > cash Flow > cash From Financing

-170000000

Annuals > 2 > cash Flow > net Change In Cash

-73400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12147095363589461

Annuals > 2 > ratios > PB

2.3575883460280376

Annuals > 2 > ratios > ROE

9.26791277258567

Annuals > 2 > ratios > ROA

8.258154059680777

Annuals > 2 > ratios > FCF

104100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5450261780104712

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

254400000

Annuals > 3 > income Statement > cost Of Revenue

22100000

Annuals > 3 > income Statement > gross Profit

232300000

Annuals > 3 > income Statement > operating Expenses

58300000

Annuals > 3 > income Statement > operating Income

119200000

Annuals > 3 > income Statement > interest Expense

400000

Annuals > 3 > income Statement > pretax Income

118400000

Annuals > 3 > income Statement > net Income

88500000

Annuals > 3 > income Statement > eps

0.12604605065542387

Annuals > 3 > income Statement > dividends Per Share

118500000

Annuals > 3 > income Statement > shares Outstanding

702124339

Annuals > 3 > income Statement > income Tax Expense

26500000

Annuals > 3 > income Statement > EBITDA

121900000

Annuals > 3 > income Statement > operating Margin

46.855345911949684

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

-800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

552000000

Annuals > 3 > balance Sheet > short Term Investments

297400000

Annuals > 3 > balance Sheet > receivables

66100000

Annuals > 3 > balance Sheet > inventories

658600000

Annuals > 3 > balance Sheet > total Current Assets

923700000

Annuals > 3 > balance Sheet > property Plant Equipment

9100000

Annuals > 3 > balance Sheet > total Assets

1098200000

Annuals > 3 > balance Sheet > payables

15800000

Annuals > 3 > balance Sheet > short Term Debt

-23600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

131400000

Annuals > 3 > balance Sheet > equity

945000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

91900000

Annuals > 3 > cash Flow > depreciation

3100000

Annuals > 3 > cash Flow > change In Working Capital

2300000

Annuals > 3 > cash Flow > cash From Operations

157400000

Annuals > 3 > cash Flow > capital Expenditures

500000

Annuals > 3 > cash Flow > cash From Investing

70300000

Annuals > 3 > cash Flow > cash From Financing

-173300000

Annuals > 3 > cash Flow > net Change In Cash

95900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.12604605065542387

Annuals > 3 > ratios > PB

2.295835140222222

Annuals > 3 > ratios > ROE

9.365079365079366

Annuals > 3 > ratios > ROA

8.058641413221636

Annuals > 3 > ratios > FCF

156900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6167452830188679

Annuals > 3 > health Score

83

Valuation > metrics > PE

19.3125

Valuation > metrics > PB

2.717916698441094

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.635062611806798

Profitability > metrics > ROA

5.982905982905983

Profitability > metrics > Net Margin

0.6795069337442219

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14988499872220803

Risk > metrics > Interest Coverage

0.6255813953488372

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

38.794736842105266

Liquidity > metrics > Quick Ratio

38.794736842105266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

51

Prev Profitabilities > 2

41

Prev Risks > 0

66

Prev Risks > 1

65

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:46.508Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

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

2025-02-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-17

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1107

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1107

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1104

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1104

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1246

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1246

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

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1175

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1175

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0607

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0607

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.061

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.061

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1049

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1049

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0974

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0974

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0947

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0947

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0971

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0971

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0646

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0646

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.066

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.066

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0661

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0661

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0703

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0761

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0761

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0756

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0756

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0637

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0637

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0613

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0613

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0858

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0858

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0903

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0903

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0771

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0771

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0835

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0835

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0481

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0481

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0493

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0493

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0617

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0617

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0583

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0583

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0896

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0896

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0933

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0933

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0823

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0823

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0802

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0802

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0746

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0746

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0729

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0729

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1166

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1166

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1165

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1165

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1085

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1085

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1076

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1076

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0985

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0985

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1004

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1004

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.103

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.103

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1035

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1035

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1053

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1053

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1052

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1052

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1055

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1055

Earnings History > 46 > surprise Percent

-