_id

6919e47f3c536f8df231809e

Ticker

ASC.LSE

Name

ASOS Plc

Exchange

LSE

Address

Greater London House, London, United Kingdom, NW1 7FB

Country

UK

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

GBX

Website

https://www.asosplc.com

Description

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply chain staff; and acts as a vehicle for issue of convertible bonds. The company was formerly known as asSeenonScreen Holdings PLC and changed its name to ASOS Plc in August 2003. ASOS Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

Last Close

2750000

Volume

194435

Current Price

294.33

Change

0.7272727272727273

Last Updated

2025-12-29T14:59:56.364Z

Image

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

Ipo Date

-

Market Cap

321296640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.07

Strong Buy

1

Buy

4

Hold

7

Sell

1

Strong Sell

2

Current Quarter

2025-08-31

Revenue

1173200000

Cost Of Revenue

678300000

Gross Profit

494900000

Operating Expenses

496100000

Operating Income

-1200000

Interest Expense

35800000

Pretax Income

-40100000

Net Income

-99600000

Eps

-0.83404416198521

Dividends Per Share

-

Shares Outstanding

119441127

Income Tax Expense

59500000

EBITDA

78600000

Operating Margin

-0.10228435049437436

Total Other Income Expense Net

-38900000

Cash

318900000

Short Term Investments

-

Receivables

52900000

Inventories

402300000

Total Current Assets

775300000

Property Plant Equipment

325500000

Total Assets

1672100000

Payables

122700000

Short Term Debt

123900000

Long Term Debt

407200000

Total Liabilities

1459700000

Equity

212400000

Bs_currency_symbol

GBP

Depreciation

82900000

Change In Working Capital

90900000

Cash From Operations

148700000

Capital Expenditures

2500000

Cash From Investing

-38500000

Cash From Financing

-12000000

Net Change In Cash

98200000

Cf_currency_symbol

-

PE

-

PB

165.48182798121468

ROE

-46.89265536723164

ROA

-5.956581544166019

FCF

146200000

Fcf Percent

0.1246164336856461

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1173200000

Quarters > 0 > income Statement > cost Of Revenue

678300000

Quarters > 0 > income Statement > gross Profit

494900000

Quarters > 0 > income Statement > operating Expenses

496100000

Quarters > 0 > income Statement > operating Income

-1200000

Quarters > 0 > income Statement > interest Expense

35800000

Quarters > 0 > income Statement > pretax Income

-40100000

Quarters > 0 > income Statement > net Income

-99600000

Quarters > 0 > income Statement > eps

-0.83404416198521

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

119418137

Quarters > 0 > income Statement > income Tax Expense

59500000

Quarters > 0 > income Statement > EBITDA

78600000

Quarters > 0 > income Statement > operating Margin

-0.10228435049437436

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

-38900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

318900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52900000

Quarters > 0 > balance Sheet > inventories

402300000

Quarters > 0 > balance Sheet > total Current Assets

775300000

Quarters > 0 > balance Sheet > property Plant Equipment

325500000

Quarters > 0 > balance Sheet > total Assets

1672100000

Quarters > 0 > balance Sheet > payables

122700000

Quarters > 0 > balance Sheet > short Term Debt

123900000

Quarters > 0 > balance Sheet > long Term Debt

407200000

Quarters > 0 > balance Sheet > total Liabilities

1459700000

Quarters > 0 > balance Sheet > equity

212400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-99600000

Quarters > 0 > cash Flow > depreciation

82900000

Quarters > 0 > cash Flow > change In Working Capital

90900000

Quarters > 0 > cash Flow > cash From Operations

148700000

Quarters > 0 > cash Flow > capital Expenditures

2500000

Quarters > 0 > cash Flow > cash From Investing

-38500000

Quarters > 0 > cash Flow > cash From Financing

-12000000

Quarters > 0 > cash Flow > net Change In Cash

98200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.83404416198521

Quarters > 0 > ratios > PB

165.48182798121468

Quarters > 0 > ratios > ROE

-46.89265536723164

Quarters > 0 > ratios > ROA

-5.956581544166019

Quarters > 0 > ratios > FCF

146200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1246164336856461

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

1291600000

Quarters > 1 > income Statement > cost Of Revenue

791400000

Quarters > 1 > income Statement > gross Profit

500200000

Quarters > 1 > income Statement > operating Expenses

544400000

Quarters > 1 > income Statement > operating Income

-44200000

Quarters > 1 > income Statement > interest Expense

31200000

Quarters > 1 > income Statement > pretax Income

-241500000

Quarters > 1 > income Statement > net Income

-198800000

Quarters > 1 > income Statement > eps

-1.6675234952634532

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119218710

Quarters > 1 > income Statement > income Tax Expense

-42700000

Quarters > 1 > income Statement > EBITDA

-126300000

Quarters > 1 > income Statement > operating Margin

-3.422112109012078

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

-197300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

220700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71500000

Quarters > 1 > balance Sheet > inventories

411700000

Quarters > 1 > balance Sheet > total Current Assets

714300000

Quarters > 1 > balance Sheet > property Plant Equipment

348400000

Quarters > 1 > balance Sheet > total Assets

1716100000

Quarters > 1 > balance Sheet > payables

94900000

Quarters > 1 > balance Sheet > short Term Debt

44900000

Quarters > 1 > balance Sheet > long Term Debt

478000000

Quarters > 1 > balance Sheet > total Liabilities

1395300000

Quarters > 1 > balance Sheet > equity

320800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-198800000

Quarters > 1 > cash Flow > depreciation

84000000

Quarters > 1 > cash Flow > change In Working Capital

-15300000

Quarters > 1 > cash Flow > cash From Operations

-23000000

Quarters > 1 > cash Flow > capital Expenditures

5400000

Quarters > 1 > cash Flow > cash From Investing

87600000

Quarters > 1 > cash Flow > cash From Financing

-234900000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.6675234952634532

Quarters > 1 > ratios > PB

109.38167990741894

Quarters > 1 > ratios > ROE

-61.97007481296758

Quarters > 1 > ratios > ROA

-11.584406503117533

Quarters > 1 > ratios > FCF

-28400000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02198823165066584

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

1398500000

Quarters > 2 > income Statement > cost Of Revenue

830500000

Quarters > 2 > income Statement > gross Profit

568000000

Quarters > 2 > income Statement > operating Expenses

546900000

Quarters > 2 > income Statement > operating Income

21100000

Quarters > 2 > income Statement > interest Expense

27500000

Quarters > 2 > income Statement > pretax Income

-109300000

Quarters > 2 > income Statement > net Income

-95500000

Quarters > 2 > income Statement > eps

-0.8003000010449991

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119330251

Quarters > 2 > income Statement > income Tax Expense

-13800000

Quarters > 2 > income Statement > EBITDA

3300000

Quarters > 2 > income Statement > operating Margin

1.5087593850554164

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

-130400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

382900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53400000

Quarters > 2 > balance Sheet > inventories

520300000

Quarters > 2 > balance Sheet > total Current Assets

1146400000

Quarters > 2 > balance Sheet > property Plant Equipment

537200000

Quarters > 2 > balance Sheet > total Assets

2271200000

Quarters > 2 > balance Sheet > payables

108100000

Quarters > 2 > balance Sheet > short Term Debt

28800000

Quarters > 2 > balance Sheet > long Term Debt

686500000

Quarters > 2 > balance Sheet > total Liabilities

1749900000

Quarters > 2 > balance Sheet > equity

521300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-95500000

Quarters > 2 > cash Flow > depreciation

85100000

Quarters > 2 > cash Flow > change In Working Capital

126200000

Quarters > 2 > cash Flow > cash From Operations

119200000

Quarters > 2 > cash Flow > capital Expenditures

3700000

Quarters > 2 > cash Flow > cash From Investing

-47400000

Quarters > 2 > cash Flow > cash From Financing

-13500000

Quarters > 2 > cash Flow > net Change In Cash

58700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8003000010449991

Quarters > 2 > ratios > PB

67.37477992869748

Quarters > 2 > ratios > ROE

-18.319585651256475

Quarters > 2 > ratios > ROA

-4.204825642831983

Quarters > 2 > ratios > FCF

115500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08258848766535574

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-03

Quarters > 3 > income Statement > revenue

1505800000

Quarters > 3 > income Statement > cost Of Revenue

903500000

Quarters > 3 > income Statement > gross Profit

602300000

Quarters > 3 > income Statement > operating Expenses

849100000

Quarters > 3 > income Statement > operating Income

-246800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-270000000

Quarters > 3 > income Statement > net Income

-243200000

Quarters > 3 > income Statement > eps

-2.043100086827553

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

119034795

Quarters > 3 > income Statement > income Tax Expense

26800000

Quarters > 3 > income Statement > EBITDA

-172600000

Quarters > 3 > income Statement > operating Margin

-16.38995882587329

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

-23200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

332300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

85300000

Quarters > 3 > balance Sheet > inventories

592500000

Quarters > 3 > balance Sheet > total Current Assets

1023000000

Quarters > 3 > balance Sheet > property Plant Equipment

554800000

Quarters > 3 > balance Sheet > total Assets

2330200000

Quarters > 3 > balance Sheet > payables

108700000

Quarters > 3 > balance Sheet > short Term Debt

37100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1710600000

Quarters > 3 > balance Sheet > equity

619600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-243200000

Quarters > 3 > cash Flow > depreciation

87200000

Quarters > 3 > cash Flow > change In Working Capital

181400000

Quarters > 3 > cash Flow > cash From Operations

93200000

Quarters > 3 > cash Flow > capital Expenditures

32700000

Quarters > 3 > cash Flow > cash From Investing

-80700000

Quarters > 3 > cash Flow > cash From Financing

-33600000

Quarters > 3 > cash Flow > net Change In Cash

-21000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.043100086827553

Quarters > 3 > ratios > PB

56.5453699360071

Quarters > 3 > ratios > ROE

-39.25112976113622

Quarters > 3 > ratios > ROA

-10.43687237147026

Quarters > 3 > ratios > FCF

60500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0401779784831983

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

2464800000

Annuals > 0 > income Statement > cost Of Revenue

1469700000

Annuals > 0 > income Statement > gross Profit

995100000

Annuals > 0 > income Statement > operating Expenses

1040500000

Annuals > 0 > income Statement > operating Income

-45400000

Annuals > 0 > income Statement > interest Expense

67000000

Annuals > 0 > income Statement > pretax Income

-281600000

Annuals > 0 > income Statement > net Income

-298400000

Annuals > 0 > income Statement > eps

-2.501365817826835

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

119294826

Annuals > 0 > income Statement > income Tax Expense

16800000

Annuals > 0 > income Statement > EBITDA

-47700000

Annuals > 0 > income Statement > operating Margin

-1.8419344368711459

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

-236200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

318900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52900000

Annuals > 0 > balance Sheet > inventories

402300000

Annuals > 0 > balance Sheet > total Current Assets

775300000

Annuals > 0 > balance Sheet > property Plant Equipment

325500000

Annuals > 0 > balance Sheet > total Assets

1672100000

Annuals > 0 > balance Sheet > payables

122700000

Annuals > 0 > balance Sheet > short Term Debt

123900000

Annuals > 0 > balance Sheet > long Term Debt

407200000

Annuals > 0 > balance Sheet > total Liabilities

1459700000

Annuals > 0 > balance Sheet > equity

212400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-212300000

Annuals > 0 > cash Flow > depreciation

166900000

Annuals > 0 > cash Flow > change In Working Capital

75600000

Annuals > 0 > cash Flow > cash From Operations

125700000

Annuals > 0 > cash Flow > capital Expenditures

7900000

Annuals > 0 > cash Flow > cash From Investing

49100000

Annuals > 0 > cash Flow > cash From Financing

-246900000

Annuals > 0 > cash Flow > net Change In Cash

-72100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-2.501365817826835

Annuals > 0 > ratios > PB

151.08431353107346

Annuals > 0 > ratios > ROE

-140.48964218455745

Annuals > 0 > ratios > ROA

-17.84582261826446

Annuals > 0 > ratios > FCF

117800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.047792924375202855

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

2896000000

Annuals > 1 > income Statement > cost Of Revenue

1811000000

Annuals > 1 > income Statement > gross Profit

1085000000

Annuals > 1 > income Statement > operating Expenses

1168500000

Annuals > 1 > income Statement > operating Income

-83500000

Annuals > 1 > income Statement > interest Expense

53400000

Annuals > 1 > income Statement > pretax Income

-379300000

Annuals > 1 > income Statement > net Income

-338700000

Annuals > 1 > income Statement > eps

-2.84418071556463

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

119085260

Annuals > 1 > income Statement > income Tax Expense

-40600000

Annuals > 1 > income Statement > EBITDA

-153600000

Annuals > 1 > income Statement > operating Margin

-2.8832872928176796

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

-295800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

382900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53400000

Annuals > 1 > balance Sheet > inventories

520300000

Annuals > 1 > balance Sheet > total Current Assets

1146400000

Annuals > 1 > balance Sheet > property Plant Equipment

537200000

Annuals > 1 > balance Sheet > total Assets

2271200000

Annuals > 1 > balance Sheet > payables

108100000

Annuals > 1 > balance Sheet > short Term Debt

28800000

Annuals > 1 > balance Sheet > long Term Debt

686500000

Annuals > 1 > balance Sheet > total Liabilities

1749900000

Annuals > 1 > balance Sheet > equity

521300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-331900000

Annuals > 1 > cash Flow > depreciation

172300000

Annuals > 1 > cash Flow > change In Working Capital

254800000

Annuals > 1 > cash Flow > cash From Operations

196700000

Annuals > 1 > cash Flow > capital Expenditures

36400000

Annuals > 1 > cash Flow > cash From Investing

-133500000

Annuals > 1 > cash Flow > cash From Financing

-26000000

Annuals > 1 > cash Flow > net Change In Cash

37700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-2.84418071556463

Annuals > 1 > ratios > PB

61.45009579896412

Annuals > 1 > ratios > ROE

-64.97218492230961

Annuals > 1 > ratios > ROA

-14.912821415991544

Annuals > 1 > ratios > FCF

160300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05535220994475138

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

3538000000

Annuals > 2 > income Statement > cost Of Revenue

2147100000

Annuals > 2 > income Statement > gross Profit

1390900000

Annuals > 2 > income Statement > operating Expenses

1432600000

Annuals > 2 > income Statement > operating Income

-41700000

Annuals > 2 > income Statement > interest Expense

53200000

Annuals > 2 > income Statement > pretax Income

-296700000

Annuals > 2 > income Statement > net Income

-223100000

Annuals > 2 > income Statement > eps

-2.130252356320733

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104729376

Annuals > 2 > income Statement > income Tax Expense

-73600000

Annuals > 2 > income Statement > EBITDA

-79500000

Annuals > 2 > income Statement > operating Margin

-1.1786319954776712

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

-48200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

353300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68500000

Annuals > 2 > balance Sheet > inventories

768000000

Annuals > 2 > balance Sheet > total Current Assets

1234500000

Annuals > 2 > balance Sheet > property Plant Equipment

657800000

Annuals > 2 > balance Sheet > total Assets

2625600000

Annuals > 2 > balance Sheet > payables

71300000

Annuals > 2 > balance Sheet > short Term Debt

26800000

Annuals > 2 > balance Sheet > long Term Debt

671300000

Annuals > 2 > balance Sheet > total Liabilities

1758900000

Annuals > 2 > balance Sheet > equity

866700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-223100000

Annuals > 2 > cash Flow > depreciation

172500000

Annuals > 2 > cash Flow > change In Working Capital

35000000

Annuals > 2 > cash Flow > cash From Operations

-12700000

Annuals > 2 > cash Flow > capital Expenditures

177900000

Annuals > 2 > cash Flow > cash From Investing

-177900000

Annuals > 2 > cash Flow > cash From Financing

222700000

Annuals > 2 > cash Flow > net Change In Cash

30300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-2.130252356320733

Annuals > 2 > ratios > PB

32.50513689165801

Annuals > 2 > ratios > ROE

-25.74131764162917

Annuals > 2 > ratios > ROA

-8.497105423522243

Annuals > 2 > ratios > FCF

-190600000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.053872244205765966

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

3936500000

Annuals > 3 > income Statement > cost Of Revenue

2368800000

Annuals > 3 > income Statement > gross Profit

1567700000

Annuals > 3 > income Statement > operating Expenses

1583900000

Annuals > 3 > income Statement > operating Income

-16200000

Annuals > 3 > income Statement > interest Expense

23000000

Annuals > 3 > income Statement > pretax Income

-31900000

Annuals > 3 > income Statement > net Income

-30800000

Annuals > 3 > income Statement > eps

-0.30259734529580545

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101785427

Annuals > 3 > income Statement > income Tax Expense

-1100000

Annuals > 3 > income Statement > EBITDA

140900000

Annuals > 3 > income Statement > operating Margin

-0.4115330877683221

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

-15700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

323000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

72900000

Annuals > 3 > balance Sheet > inventories

1078400000

Annuals > 3 > balance Sheet > total Current Assets

1554000000

Annuals > 3 > balance Sheet > property Plant Equipment

732000000

Annuals > 3 > balance Sheet > total Assets

2996900000

Annuals > 3 > balance Sheet > payables

94000000

Annuals > 3 > balance Sheet > short Term Debt

25700000

Annuals > 3 > balance Sheet > long Term Debt

474500000

Annuals > 3 > balance Sheet > total Liabilities

1982000000

Annuals > 3 > balance Sheet > equity

1014900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-30800000

Annuals > 3 > cash Flow > depreciation

149800000

Annuals > 3 > cash Flow > change In Working Capital

-272700000

Annuals > 3 > cash Flow > cash From Operations

-130600000

Annuals > 3 > cash Flow > capital Expenditures

182900000

Annuals > 3 > cash Flow > cash From Investing

-182900000

Annuals > 3 > cash Flow > cash From Financing

-26300000

Annuals > 3 > cash Flow > net Change In Cash

-339700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.30259734529580545

Annuals > 3 > ratios > PB

26.97830314612277

Annuals > 3 > ratios > ROE

-3.0347817518967384

Annuals > 3 > ratios > ROA

-1.0277286529413727

Annuals > 3 > ratios > FCF

-313500000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.07963927346627715

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.83404416198521

Valuation > metrics > PB

165.48182798121468

Valuation > final Score

20

Valuation > verdict

5416.1% Overvalued

Profitability > metrics > ROE

-46.89265536723164

Profitability > metrics > ROA

-12.846640010318586

Profitability > metrics > Net Margin

-0.08489601091033072

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.87241054613936

Risk > metrics > Interest Coverage

-0.0335195530726257

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1439578264395784

Liquidity > metrics > Quick Ratio

1.5125709651257095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

9

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:57.212Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-02-28

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

-