_id

6919e46b3c536f8df2318094

Ticker

ARBB.LSE

Name

Arbuthnot Banking Group Plc

Exchange

LSE

Address

Arbuthnot House, London, United Kingdom, EC2M 7EA

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

Website

https://www.arbuthnotlatham.co.uk/group

Description

Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. The company operates through Banking, Wealth Management, RAF, ACABL, AAG, All Other Divisions, and Group Center segments. It offers private and commercial banking services, including current and deposit accounts, loans, overdrafts, guarantees, charge cards, foreign exchange, mortgage portfolio service, bespoke commercial banking services, and tailored secured lending against property investments and other assets. In addition, the company provides financial planning; investment and asset management; asset finance funding; asset-based lending; deposits; and specialist finance. In addition, the company provides commercial vehicle finance and related services; secured finance on invoices, assets, and stock; and property investment, management, and development services. Arbuthnot Banking Group PLC was founded in 1833 and is headquartered in London, the United Kingdom.

Last Close

8900000

Volume

5964

Current Price

880

Change

1.6853932584269662

Last Updated

2025-12-29T14:59:28.010Z

Image

https://logo.clearbit.com/www.arbuthnotlatham.co.uk

Ipo Date

-

Market Cap

144023344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

84173000

Cost Of Revenue

-

Gross Profit

84173000

Operating Expenses

-

Operating Income

84173000

Interest Expense

-

Pretax Income

10854000

Net Income

6938000

Eps

0.42512450271677105

Dividends Per Share

4734000

Shares Outstanding

16186345

Income Tax Expense

3916000

EBITDA

10854000

Operating Margin

100

Total Other Income Expense Net

-73319000

Cash

768724000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

768724000

Property Plant Equipment

369823000

Total Assets

5026613000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4757437000

Equity

269176000

Bs_currency_symbol

GBP

Depreciation

5384000

Change In Working Capital

71436000

Cash From Operations

81697000

Capital Expenditures

1528000

Cash From Investing

-418609000

Cash From Financing

285475000

Net Change In Cash

852297000

Cf_currency_symbol

-

PE

8.825

PB

53.353694237227685

ROE

2.5774957648527357

ROA

0.1380253462918271

FCF

80169000

Fcf Percent

0.9524313021990425

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

5.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

84173000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

84173000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

84173000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10854000

Quarters > 0 > income Statement > net Income

6938000

Quarters > 0 > income Statement > eps

0.42512450271677105

Quarters > 0 > income Statement > dividends Per Share

4734000

Quarters > 0 > income Statement > shares Outstanding

16319925

Quarters > 0 > income Statement > income Tax Expense

3916000

Quarters > 0 > income Statement > EBITDA

10854000

Quarters > 0 > income Statement > operating Margin

100

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

-73319000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

768724000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

768724000

Quarters > 0 > balance Sheet > property Plant Equipment

369823000

Quarters > 0 > balance Sheet > total Assets

5026613000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4757437000

Quarters > 0 > balance Sheet > equity

269176000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6938000

Quarters > 0 > cash Flow > depreciation

5384000

Quarters > 0 > cash Flow > change In Working Capital

71436000

Quarters > 0 > cash Flow > cash From Operations

81697000

Quarters > 0 > cash Flow > capital Expenditures

1528000

Quarters > 0 > cash Flow > cash From Investing

-418609000

Quarters > 0 > cash Flow > cash From Financing

285475000

Quarters > 0 > cash Flow > net Change In Cash

852297000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.42512450271677105

Quarters > 0 > ratios > PB

53.353694237227685

Quarters > 0 > ratios > ROE

2.5774957648527357

Quarters > 0 > ratios > ROA

0.1380253462918271

Quarters > 0 > ratios > FCF

80169000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9524313021990425

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

164009000

Quarters > 1 > income Statement > cost Of Revenue

164009000

Quarters > 1 > income Statement > gross Profit

88843000

Quarters > 1 > income Statement > operating Expenses

120317000

Quarters > 1 > income Statement > operating Income

-31474000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

14254000

Quarters > 1 > income Statement > net Income

9417000

Quarters > 1 > income Statement > eps

0.5770247105915008

Quarters > 1 > income Statement > dividends Per Share

2000

Quarters > 1 > income Statement > shares Outstanding

16319925

Quarters > 1 > income Statement > income Tax Expense

4837000

Quarters > 1 > income Statement > EBITDA

14254000

Quarters > 1 > income Statement > operating Margin

-19.190410282362553

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

45728000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

911887000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7758000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

911887000

Quarters > 1 > balance Sheet > property Plant Equipment

360875000

Quarters > 1 > balance Sheet > total Assets

4729227000

Quarters > 1 > balance Sheet > payables

6229000

Quarters > 1 > balance Sheet > short Term Debt

194127000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4462271000

Quarters > 1 > balance Sheet > equity

266956000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9417000

Quarters > 1 > cash Flow > depreciation

32670000

Quarters > 1 > cash Flow > change In Working Capital

6360000

Quarters > 1 > cash Flow > cash From Operations

26761000

Quarters > 1 > cash Flow > capital Expenditures

3107000

Quarters > 1 > cash Flow > cash From Investing

-7059000

Quarters > 1 > cash Flow > cash From Financing

265590000

Quarters > 1 > cash Flow > net Change In Cash

-675072000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5770247105915008

Quarters > 1 > ratios > PB

53.79738234016093

Quarters > 1 > ratios > ROE

3.527547610842236

Quarters > 1 > ratios > ROA

0.19912345083033653

Quarters > 1 > ratios > FCF

23654000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14422379259674775

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

86090000

Quarters > 2 > income Statement > cost Of Revenue

-69669000

Quarters > 2 > income Statement > gross Profit

86794000

Quarters > 2 > income Statement > operating Expenses

65254000

Quarters > 2 > income Statement > operating Income

86794000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20836000

Quarters > 2 > income Statement > net Income

15437000

Quarters > 2 > income Statement > eps

0.9458989548052458

Quarters > 2 > income Statement > dividends Per Share

10936000

Quarters > 2 > income Statement > shares Outstanding

16319925

Quarters > 2 > income Statement > income Tax Expense

5399000

Quarters > 2 > income Statement > EBITDA

28667000

Quarters > 2 > income Statement > operating Margin

100.81774886746429

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

-65958000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

675072000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

675072000

Quarters > 2 > balance Sheet > property Plant Equipment

363254000

Quarters > 2 > balance Sheet > total Assets

4445814000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4188814000

Quarters > 2 > balance Sheet > equity

257000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

15437000

Quarters > 2 > cash Flow > depreciation

5353000

Quarters > 2 > cash Flow > change In Working Capital

-70119000

Quarters > 2 > cash Flow > cash From Operations

5478000

Quarters > 2 > cash Flow > capital Expenditures

20097000

Quarters > 2 > cash Flow > cash From Investing

-275808000

Quarters > 2 > cash Flow > cash From Financing

92521000

Quarters > 2 > cash Flow > net Change In Cash

675072000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9458989548052458

Quarters > 2 > ratios > PB

55.881455252918286

Quarters > 2 > ratios > ROE

6.006614785992218

Quarters > 2 > ratios > ROA

0.34722550246141654

Quarters > 2 > ratios > FCF

-14619000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.1698106632593797

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

155715000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

155715000

Quarters > 3 > income Statement > operating Expenses

110633000

Quarters > 3 > income Statement > operating Income

-17549000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20709000

Quarters > 3 > income Statement > net Income

15411000

Quarters > 3 > income Statement > eps

0.9340046983266643

Quarters > 3 > income Statement > dividends Per Share

3101000

Quarters > 3 > income Statement > shares Outstanding

16499917

Quarters > 3 > income Statement > income Tax Expense

5298000

Quarters > 3 > income Statement > EBITDA

25039000

Quarters > 3 > income Statement > operating Margin

-11.269948302989436

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

38258000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

826559000

Quarters > 3 > balance Sheet > short Term Investments

-1653118000

Quarters > 3 > balance Sheet > receivables

22361000

Quarters > 3 > balance Sheet > inventories

804198000

Quarters > 3 > balance Sheet > total Current Assets

858792000

Quarters > 3 > balance Sheet > property Plant Equipment

327122000

Quarters > 3 > balance Sheet > total Assets

4343840000

Quarters > 3 > balance Sheet > payables

18542000

Quarters > 3 > balance Sheet > short Term Debt

195969000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4091400000

Quarters > 3 > balance Sheet > equity

252440000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

15411000

Quarters > 3 > cash Flow > depreciation

4330000

Quarters > 3 > cash Flow > change In Working Capital

-31683000

Quarters > 3 > cash Flow > cash From Operations

-9715000

Quarters > 3 > cash Flow > capital Expenditures

3884000

Quarters > 3 > cash Flow > cash From Investing

-375402000

Quarters > 3 > cash Flow > cash From Financing

496071000

Quarters > 3 > cash Flow > net Change In Cash

-794986000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.9340046983266643

Quarters > 3 > ratios > PB

57.518328949453334

Quarters > 3 > ratios > ROE

6.104816986214546

Quarters > 3 > ratios > ROA

0.3547782607094184

Quarters > 3 > ratios > FCF

-13599000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08733262691455544

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

229731000

Annuals > 0 > income Statement > cost Of Revenue

137568000

Annuals > 0 > income Statement > gross Profit

229731000

Annuals > 0 > income Statement > operating Expenses

190032000

Annuals > 0 > income Statement > operating Income

39699000

Annuals > 0 > income Statement > interest Expense

137568000

Annuals > 0 > income Statement > pretax Income

35090000

Annuals > 0 > income Statement > net Income

24854000

Annuals > 0 > income Statement > eps

1.5229235720799223

Annuals > 0 > income Statement > dividends Per Share

10934000

Annuals > 0 > income Statement > shares Outstanding

16319926

Annuals > 0 > income Statement > income Tax Expense

10236000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.280645624665368

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

-4609000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

911887000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7758000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

911887000

Annuals > 0 > balance Sheet > property Plant Equipment

360875000

Annuals > 0 > balance Sheet > total Assets

4729227000

Annuals > 0 > balance Sheet > payables

6229000

Annuals > 0 > balance Sheet > short Term Debt

194127000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4462271000

Annuals > 0 > balance Sheet > equity

266956000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

24854000

Annuals > 0 > cash Flow > depreciation

11834000

Annuals > 0 > cash Flow > change In Working Capital

327067000

Annuals > 0 > cash Flow > cash From Operations

369159000

Annuals > 0 > cash Flow > capital Expenditures

23204000

Annuals > 0 > cash Flow > cash From Investing

-282867000

Annuals > 0 > cash Flow > cash From Financing

-13374000

Annuals > 0 > cash Flow > net Change In Cash

72918000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.5229235720799223

Annuals > 0 > ratios > PB

54.714386528117

Annuals > 0 > ratios > ROE

9.310148488889554

Annuals > 0 > ratios > ROA

0.5255404318718472

Annuals > 0 > ratios > FCF

345955000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.5059134378904022

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

178245000

Annuals > 1 > income Statement > cost Of Revenue

95217000

Annuals > 1 > income Statement > gross Profit

220250000

Annuals > 1 > income Statement > operating Expenses

173133000

Annuals > 1 > income Statement > operating Income

47042000

Annuals > 1 > income Statement > interest Expense

95217000

Annuals > 1 > income Statement > pretax Income

47117000

Annuals > 1 > income Statement > net Income

35379000

Annuals > 1 > income Statement > eps

2.228008967706182

Annuals > 1 > income Statement > dividends Per Share

6857000

Annuals > 1 > income Statement > shares Outstanding

15879200

Annuals > 1 > income Statement > income Tax Expense

11738000

Annuals > 1 > income Statement > EBITDA

-7610000

Annuals > 1 > income Statement > operating Margin

26.3917641448568

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

75000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

826559000

Annuals > 1 > balance Sheet > short Term Investments

-946379000

Annuals > 1 > balance Sheet > receivables

22361000

Annuals > 1 > balance Sheet > inventories

804198000

Annuals > 1 > balance Sheet > total Current Assets

-87587000

Annuals > 1 > balance Sheet > property Plant Equipment

327122000

Annuals > 1 > balance Sheet > total Assets

4343840000

Annuals > 1 > balance Sheet > payables

18542000

Annuals > 1 > balance Sheet > short Term Debt

195969000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4091400000

Annuals > 1 > balance Sheet > equity

252440000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

35379000

Annuals > 1 > cash Flow > depreciation

50477000

Annuals > 1 > cash Flow > change In Working Capital

-79016000

Annuals > 1 > cash Flow > cash From Operations

-24179000

Annuals > 1 > cash Flow > capital Expenditures

4846000

Annuals > 1 > cash Flow > cash From Investing

-543474000

Annuals > 1 > cash Flow > cash From Financing

625077000

Annuals > 1 > cash Flow > net Change In Cash

57424000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.228008967706182

Annuals > 1 > ratios > PB

56.29806686737442

Annuals > 1 > ratios > ROE

14.014815401679606

Annuals > 1 > ratios > ROA

0.8144637003204539

Annuals > 1 > ratios > FCF

-29025000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1628376672557435

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

160484000

Annuals > 2 > income Statement > cost Of Revenue

20932000

Annuals > 2 > income Statement > gross Profit

128931000

Annuals > 2 > income Statement > operating Expenses

104075000

Annuals > 2 > income Statement > operating Income

24682000

Annuals > 2 > income Statement > interest Expense

20932000

Annuals > 2 > income Statement > pretax Income

20009000

Annuals > 2 > income Statement > net Income

16458000

Annuals > 2 > income Statement > eps

1.0955472574074752

Annuals > 2 > income Statement > dividends Per Share

5859000

Annuals > 2 > income Statement > shares Outstanding

15022629

Annuals > 2 > income Statement > income Tax Expense

3551000

Annuals > 2 > income Statement > EBITDA

31925000

Annuals > 2 > income Statement > operating Margin

15.37972632785823

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

-4723000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

848516000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14160000

Annuals > 2 > balance Sheet > inventories

-862676000

Annuals > 2 > balance Sheet > total Current Assets

788193000

Annuals > 2 > balance Sheet > property Plant Equipment

182987000

Annuals > 2 > balance Sheet > total Assets

3614047000

Annuals > 2 > balance Sheet > payables

4954000

Annuals > 2 > balance Sheet > short Term Debt

242963000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3402069000

Annuals > 2 > balance Sheet > equity

211978000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

20009000

Annuals > 2 > cash Flow > depreciation

7193000

Annuals > 2 > cash Flow > change In Working Capital

98458000

Annuals > 2 > cash Flow > cash From Operations

113783000

Annuals > 2 > cash Flow > capital Expenditures

7239000

Annuals > 2 > cash Flow > cash From Investing

-135779000

Annuals > 2 > cash Flow > cash From Financing

-17624000

Annuals > 2 > cash Flow > net Change In Cash

-39620000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.0955472574074752

Annuals > 2 > ratios > PB

63.4275866127617

Annuals > 2 > ratios > ROE

7.764013246657672

Annuals > 2 > ratios > ROA

0.4553897611182146

Annuals > 2 > ratios > FCF

106544000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6638917275242392

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105406000

Annuals > 3 > income Statement > cost Of Revenue

13027000

Annuals > 3 > income Statement > gross Profit

88831000

Annuals > 3 > income Statement > operating Expenses

111783000

Annuals > 3 > income Statement > operating Income

-4563000

Annuals > 3 > income Statement > interest Expense

13027000

Annuals > 3 > income Statement > pretax Income

4638000

Annuals > 3 > income Statement > net Income

6786000

Annuals > 3 > income Statement > eps

0.45171853741445656

Annuals > 3 > income Statement > dividends Per Share

5558000

Annuals > 3 > income Statement > shares Outstanding

15022629

Annuals > 3 > income Statement > income Tax Expense

-2148000

Annuals > 3 > income Statement > EBITDA

12595000

Annuals > 3 > income Statement > operating Margin

-4.328975580137754

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

9201000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

888136000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13098000

Annuals > 3 > balance Sheet > inventories

-901234000

Annuals > 3 > balance Sheet > total Current Assets

927947000

Annuals > 3 > balance Sheet > property Plant Equipment

141564000

Annuals > 3 > balance Sheet > total Assets

3358867000

Annuals > 3 > balance Sheet > payables

5079000

Annuals > 3 > balance Sheet > short Term Debt

248509000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3157988000

Annuals > 3 > balance Sheet > equity

200879000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6786000

Annuals > 3 > cash Flow > depreciation

5025000

Annuals > 3 > cash Flow > change In Working Capital

207533000

Annuals > 3 > cash Flow > cash From Operations

229120000

Annuals > 3 > cash Flow > capital Expenditures

41030000

Annuals > 3 > cash Flow > cash From Investing

38076000

Annuals > 3 > cash Flow > cash From Financing

-126126000

Annuals > 3 > cash Flow > net Change In Cash

141070000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.45171853741445656

Annuals > 3 > ratios > PB

66.93209820339608

Annuals > 3 > ratios > ROE

3.37815301748814

Annuals > 3 > ratios > ROA

0.20203241152448131

Annuals > 3 > ratios > FCF

188090000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.7844335237083278

Annuals > 3 > health Score

45

Valuation > metrics > PE

8.825

Valuation > metrics > PB

53.353694237227685

Valuation > final Score

40

Valuation > verdict

833.4% Overvalued

Profitability > metrics > ROE

2.5774957648527357

Profitability > metrics > ROA

0.9025345897877521

Profitability > metrics > Net Margin

0.08242548085490596

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.674075697684785

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

46

Prev Profitabilities > 2

32

Prev Risks > 0

26

Prev Risks > 1

46

Prev Risks > 2

-10

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

63

Updated At

2026-01-20T22:59:47.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.425

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.58

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.58

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-19

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.27

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.25

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-17

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-28

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.38

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-17

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.22

Earnings History > 12 > eps Estimate

21.9

Earnings History > 12 > eps Difference

-21.68

Earnings History > 12 > surprise Percent

-98.9954

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-18

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-15

Earnings History > 15 > date

2016-12-31

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

2016-06-30

Earnings History > 16 > report Date

2016-07-19

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-4.36

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-4.36

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-21

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.66

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.66

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-03-19

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-