_id

6919e4de3c536f8df23180cc

Ticker

BBOX.LSE

Name

Tritax Big Box REIT plc

Exchange

LSE

Address

72 Boardwick Street, London, United Kingdom, W1F 9QZ

Country

UK

Sector

Real Estate

Industry

REIT - Industrial

Currency

GBX

Website

https://www.tritaxbigbox.co.uk

Description

Tritax Big Box REIT plc (ticker: BBOX) is the largest listed investor in high-quality logistics warehouse assets and controls the largest logisticsfocused land platform in the UK. Tritax Big Box is committed to delivering attractive and sustainable returns for shareholders by investing in and actively managing existing built investments and land suitable for logistics development. The Company focuses on well-located, modern logistics assets, typically let to institutional-grade clients on long-term leases with upward-only rent reviews and geographic and client diversification throughout the UK. Additionally, having adopted a "power first" approach, the Company has recently secured its first data centre development opportunities (amounting to 272MW), and has a pipeline of over 1-gigawatt of further opportunities, offering the potential to deliver exceptional returns on an accelerated basis. The Company is a real estate investment trust to which Part 12 of the UK Corporation Tax Act 2010 applies, is listed on the Official List of the UK Financial Conduct Authority and is a constituent of the FTSE 250, FTSE EPRA/NAREIT and MSCI indices.

Last Close

1514000

Volume

480489

Current Price

152.9

Change

0.5944517833553538

Last Updated

2025-12-29T15:02:23.350Z

Image

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

Ipo Date

-

Market Cap

4036970496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

4

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

80150000

Cost Of Revenue

5500000

Gross Profit

74650000

Operating Expenses

-28050000

Operating Income

102700000

Interest Expense

-

Pretax Income

84150000

Net Income

83400000

Eps

0.033619848345782126

Dividends Per Share

50750000

Shares Outstanding

2702122165

Income Tax Expense

750000

EBITDA

72500000

Operating Margin

128.13474734872113

Total Other Income Expense Net

-18550000

Cash

53100000

Short Term Investments

-

Receivables

67000000

Inventories

-

Total Current Assets

409200000

Property Plant Equipment

6415300000

Total Assets

6987300000

Payables

123900000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2354800000

Equity

4632500000

Bs_currency_symbol

GBP

Depreciation

1500000

Change In Working Capital

-16399999

Cash From Operations

68800000

Capital Expenditures

0

Cash From Investing

-200100000

Cash From Financing

103800000

Net Change In Cash

-13700000

Cf_currency_symbol

-

PE

8.7882

PB

81.87708227393416

ROE

1.8003237992444683

ROA

1.1935940921385941

FCF

68800000

Fcf Percent

0.8583905177791641

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

80150000

Quarters > 0 > income Statement > cost Of Revenue

5500000

Quarters > 0 > income Statement > gross Profit

74650000

Quarters > 0 > income Statement > operating Expenses

-28050000

Quarters > 0 > income Statement > operating Income

102700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

84150000

Quarters > 0 > income Statement > net Income

83400000

Quarters > 0 > income Statement > eps

0.033619848345782126

Quarters > 0 > income Statement > dividends Per Share

50750000

Quarters > 0 > income Statement > shares Outstanding

2480677460

Quarters > 0 > income Statement > income Tax Expense

750000

Quarters > 0 > income Statement > EBITDA

72500000

Quarters > 0 > income Statement > operating Margin

128.13474734872113

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

-18550000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

409200000

Quarters > 0 > balance Sheet > property Plant Equipment

6415300000

Quarters > 0 > balance Sheet > total Assets

6987300000

Quarters > 0 > balance Sheet > payables

123900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2354800000

Quarters > 0 > balance Sheet > equity

4632500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

83400000

Quarters > 0 > cash Flow > depreciation

1500000

Quarters > 0 > cash Flow > change In Working Capital

-16399999

Quarters > 0 > cash Flow > cash From Operations

68800000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-200100000

Quarters > 0 > cash Flow > cash From Financing

103800000

Quarters > 0 > cash Flow > net Change In Cash

-13700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.033619848345782126

Quarters > 0 > ratios > PB

81.87708227393416

Quarters > 0 > ratios > ROE

1.8003237992444683

Quarters > 0 > ratios > ROA

1.1935940921385941

Quarters > 0 > ratios > FCF

68800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.8583905177791641

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

163800000

Quarters > 1 > income Statement > cost Of Revenue

14900000

Quarters > 1 > income Statement > gross Profit

148900000

Quarters > 1 > income Statement > operating Expenses

-145300000

Quarters > 1 > income Statement > operating Income

294200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

255600000

Quarters > 1 > income Statement > net Income

258400000

Quarters > 1 > income Statement > eps

0.10406553833351666

Quarters > 1 > income Statement > dividends Per Share

95300000

Quarters > 1 > income Statement > shares Outstanding

2483050625

Quarters > 1 > income Statement > income Tax Expense

-2800000

Quarters > 1 > income Statement > EBITDA

141600000

Quarters > 1 > income Statement > operating Margin

179.6092796092796

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

-38600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

579000000

Quarters > 1 > balance Sheet > property Plant Equipment

5931100000

Quarters > 1 > balance Sheet > total Assets

6698700000

Quarters > 1 > balance Sheet > payables

72500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2131300000

Quarters > 1 > balance Sheet > equity

4567400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

258400000

Quarters > 1 > cash Flow > depreciation

2300000

Quarters > 1 > cash Flow > change In Working Capital

-25000000

Quarters > 1 > cash Flow > cash From Operations

79900000

Quarters > 1 > cash Flow > capital Expenditures

8100000

Quarters > 1 > cash Flow > cash From Investing

17100000

Quarters > 1 > cash Flow > cash From Financing

-64300000

Quarters > 1 > cash Flow > net Change In Cash

32500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10406553833351666

Quarters > 1 > ratios > PB

83.12353648957831

Quarters > 1 > ratios > ROE

5.657485659237203

Quarters > 1 > ratios > ROA

3.8574648812456145

Quarters > 1 > ratios > FCF

71800000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.43833943833943834

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

142700000

Quarters > 2 > income Statement > cost Of Revenue

3300000

Quarters > 2 > income Statement > gross Profit

139400000

Quarters > 2 > income Statement > operating Expenses

94000000

Quarters > 2 > income Statement > operating Income

123800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

190200000

Quarters > 2 > income Statement > net Income

187100000

Quarters > 2 > income Statement > eps

0.09142938184319817

Quarters > 2 > income Statement > dividends Per Share

78800000

Quarters > 2 > income Statement > shares Outstanding

2046388111

Quarters > 2 > income Statement > income Tax Expense

3100000

Quarters > 2 > income Statement > EBITDA

123100000

Quarters > 2 > income Statement > operating Margin

86.75543097407147

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

66400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

89500000

Quarters > 2 > balance Sheet > property Plant Equipment

6221700000

Quarters > 2 > balance Sheet > total Assets

6507600000

Quarters > 2 > balance Sheet > payables

112300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2107900000

Quarters > 2 > balance Sheet > equity

4399700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

187100000

Quarters > 2 > cash Flow > depreciation

600000

Quarters > 2 > cash Flow > change In Working Capital

-8400000

Quarters > 2 > cash Flow > cash From Operations

84400000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-100100000

Quarters > 2 > cash Flow > cash From Financing

56200000

Quarters > 2 > cash Flow > net Change In Cash

47900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09142938184319817

Quarters > 2 > ratios > PB

71.11683573241358

Quarters > 2 > ratios > ROE

4.252562674727822

Quarters > 2 > ratios > ROA

2.8750998832134735

Quarters > 2 > ratios > FCF

84400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5914505956552207

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

116000000

Quarters > 3 > income Statement > cost Of Revenue

26200000

Quarters > 3 > income Statement > gross Profit

89800000

Quarters > 3 > income Statement > operating Expenses

126500000

Quarters > 3 > income Statement > operating Income

81200000

Quarters > 3 > income Statement > interest Expense

30000000

Quarters > 3 > income Statement > pretax Income

-32200000

Quarters > 3 > income Statement > net Income

-30700000

Quarters > 3 > income Statement > eps

-0.016126165868935796

Quarters > 3 > income Statement > dividends Per Share

65700000

Quarters > 3 > income Statement > shares Outstanding

1903738325

Quarters > 3 > income Statement > income Tax Expense

-1100000

Quarters > 3 > income Statement > EBITDA

81200000

Quarters > 3 > income Statement > operating Margin

70

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

-113400000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

36400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

58400000

Quarters > 3 > balance Sheet > property Plant Equipment

2300000

Quarters > 3 > balance Sheet > total Assets

5102000000

Quarters > 3 > balance Sheet > payables

66700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1768000000

Quarters > 3 > balance Sheet > equity

3334000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-30700000

Quarters > 3 > cash Flow > depreciation

850000

Quarters > 3 > cash Flow > change In Working Capital

1600000

Quarters > 3 > cash Flow > cash From Operations

64700000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-107500000

Quarters > 3 > cash Flow > cash From Financing

33400000

Quarters > 3 > cash Flow > net Change In Cash

-9500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.016126165868935796

Quarters > 3 > ratios > PB

87.30701556463707

Quarters > 3 > ratios > ROE

-0.9208158368326333

Quarters > 3 > ratios > ROA

-0.6017248137985104

Quarters > 3 > ratios > FCF

64700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5577586206896552

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

294300000

Annuals > 0 > income Statement > cost Of Revenue

18200000

Annuals > 0 > income Statement > gross Profit

276100000

Annuals > 0 > income Statement > operating Expenses

-238500000

Annuals > 0 > income Statement > operating Income

514600000

Annuals > 0 > income Statement > interest Expense

70900000

Annuals > 0 > income Statement > pretax Income

445800000

Annuals > 0 > income Statement > net Income

445500000

Annuals > 0 > income Statement > eps

0.1967131463108668

Annuals > 0 > income Statement > dividends Per Share

174100000

Annuals > 0 > income Statement > shares Outstanding

2264719000

Annuals > 0 > income Statement > income Tax Expense

300000

Annuals > 0 > income Statement > EBITDA

266000000

Annuals > 0 > income Statement > operating Margin

174.85558953448862

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

-68800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

80600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

579000000

Annuals > 0 > balance Sheet > property Plant Equipment

5931100000

Annuals > 0 > balance Sheet > total Assets

6698700000

Annuals > 0 > balance Sheet > payables

84600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2131300000

Annuals > 0 > balance Sheet > equity

4567400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

445500000

Annuals > 0 > cash Flow > depreciation

4900000

Annuals > 0 > cash Flow > change In Working Capital

-33400000

Annuals > 0 > cash Flow > cash From Operations

195400000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-82300000

Annuals > 0 > cash Flow > cash From Financing

-68700000

Annuals > 0 > cash Flow > net Change In Cash

44400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1967131463108668

Annuals > 0 > ratios > PB

75.12040296448745

Annuals > 0 > ratios > ROE

9.75390813154092

Annuals > 0 > ratios > ROA

6.6505441354292625

Annuals > 0 > ratios > FCF

195400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6639483520217465

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

228800000

Annuals > 1 > income Statement > cost Of Revenue

6300000

Annuals > 1 > income Statement > gross Profit

222500000

Annuals > 1 > income Statement > operating Expenses

113300000

Annuals > 1 > income Statement > operating Income

190700000

Annuals > 1 > income Statement > interest Expense

53400000

Annuals > 1 > income Statement > pretax Income

70600000

Annuals > 1 > income Statement > net Income

70000000

Annuals > 1 > income Statement > eps

0.03719583767948984

Annuals > 1 > income Statement > dividends Per Share

135300000

Annuals > 1 > income Statement > shares Outstanding

1881931000

Annuals > 1 > income Statement > income Tax Expense

600000

Annuals > 1 > income Statement > EBITDA

179100000

Annuals > 1 > income Statement > operating Margin

83.3479020979021

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

-120100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

36400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9400000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

65800000

Annuals > 1 > balance Sheet > property Plant Equipment

4845900000

Annuals > 1 > balance Sheet > total Assets

5102000000

Annuals > 1 > balance Sheet > payables

66700000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1768000000

Annuals > 1 > balance Sheet > equity

3334000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

70000000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

8000000

Annuals > 1 > cash Flow > cash From Operations

185300000

Annuals > 1 > cash Flow > capital Expenditures

49000000

Annuals > 1 > cash Flow > cash From Investing

-67200000

Annuals > 1 > cash Flow > cash From Financing

-81300000

Annuals > 1 > cash Flow > net Change In Cash

-11200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03719583767948984

Annuals > 1 > ratios > PB

85.51666061787643

Annuals > 1 > ratios > ROE

2.099580083983203

Annuals > 1 > ratios > ROA

1.3720109760878088

Annuals > 1 > ratios > FCF

136300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5957167832167832

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-573500000

Annuals > 2 > income Statement > cost Of Revenue

34200000

Annuals > 2 > income Statement > gross Profit

-607700000

Annuals > 2 > income Statement > operating Expenses

27000000

Annuals > 2 > income Statement > operating Income

-561800000

Annuals > 2 > income Statement > interest Expense

39200000

Annuals > 2 > income Statement > pretax Income

-601000000

Annuals > 2 > income Statement > net Income

-599400000

Annuals > 2 > income Statement > eps

-0.32076838852683076

Annuals > 2 > income Statement > dividends Per Share

129200000

Annuals > 2 > income Statement > shares Outstanding

1868638000

Annuals > 2 > income Statement > income Tax Expense

-1600000

Annuals > 2 > income Statement > EBITDA

-560100000

Annuals > 2 > income Statement > operating Margin

97.95989537925021

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

-601000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

47400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16400000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

65800000

Annuals > 2 > balance Sheet > property Plant Equipment

2300000

Annuals > 2 > balance Sheet > total Assets

5155100000

Annuals > 2 > balance Sheet > payables

81500000

Annuals > 2 > balance Sheet > short Term Debt

46800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1805100000

Annuals > 2 > balance Sheet > equity

3350000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-599400000

Annuals > 2 > cash Flow > depreciation

1700000

Annuals > 2 > cash Flow > change In Working Capital

5300000

Annuals > 2 > cash Flow > cash From Operations

177400000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-302100000

Annuals > 2 > cash Flow > cash From Financing

101200000

Annuals > 2 > cash Flow > net Change In Cash

-23500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.32076838852683076

Annuals > 2 > ratios > PB

84.50706179104478

Annuals > 2 > ratios > ROE

-17.892537313432836

Annuals > 2 > ratios > ROA

-11.627320517545732

Annuals > 2 > ratios > FCF

177400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3093286835222319

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

996100000

Annuals > 3 > income Statement > cost Of Revenue

31300000

Annuals > 3 > income Statement > gross Profit

964800000

Annuals > 3 > income Statement > operating Expenses

25000000

Annuals > 3 > income Statement > operating Income

971100000

Annuals > 3 > income Statement > interest Expense

36300000

Annuals > 3 > income Statement > pretax Income

971100000

Annuals > 3 > income Statement > net Income

972600000

Annuals > 3 > income Statement > eps

0.5497791499959866

Annuals > 3 > income Statement > dividends Per Share

114300000

Annuals > 3 > income Statement > shares Outstanding

1769074000

Annuals > 3 > income Statement > income Tax Expense

-1500000

Annuals > 3 > income Statement > EBITDA

976500000

Annuals > 3 > income Statement > operating Margin

97.49021182612188

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

798500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

70900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7100000

Annuals > 3 > balance Sheet > inventories

110200000

Annuals > 3 > balance Sheet > total Current Assets

80000000

Annuals > 3 > balance Sheet > property Plant Equipment

4000000

Annuals > 3 > balance Sheet > total Assets

5593900000

Annuals > 3 > balance Sheet > payables

72600000

Annuals > 3 > balance Sheet > short Term Debt

34000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1517400000

Annuals > 3 > balance Sheet > equity

4076500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

972600000

Annuals > 3 > cash Flow > depreciation

5400000

Annuals > 3 > cash Flow > change In Working Capital

15900000

Annuals > 3 > cash Flow > cash From Operations

196100000

Annuals > 3 > cash Flow > capital Expenditures

4200000

Annuals > 3 > cash Flow > cash From Investing

-327300000

Annuals > 3 > cash Flow > cash From Financing

144500000

Annuals > 3 > cash Flow > net Change In Cash

13300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5497791499959866

Annuals > 3 > ratios > PB

65.74628014227892

Annuals > 3 > ratios > ROE

23.858702318165093

Annuals > 3 > ratios > ROA

17.38679633171848

Annuals > 3 > ratios > FCF

191900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19265134022688485

Annuals > 3 > health Score

85

Valuation > metrics > PE

8.7882

Valuation > metrics > PB

81.87708227393416

Valuation > final Score

40

Valuation > verdict

1308.6% Overvalued

Profitability > metrics > ROE

1.8003237992444683

Profitability > metrics > ROA

20.381231671554254

Profitability > metrics > Net Margin

1.040548970679975

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5083216405828387

Risk > metrics > Interest Coverage

8.815450643776824

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.3026634382566584

Liquidity > metrics > Quick Ratio

3.3026634382566584

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

71

Prev Profitabilities > 1

69

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

67

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

54

Updated At

2026-01-20T23:00:04.477Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

0.0475

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0463

Earnings History > 1 > eps Estimate

0.0437

Earnings History > 1 > eps Difference

0.0026

Earnings History > 1 > surprise Percent

5.9497

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0.0448

Earnings History > 2 > eps Difference

0.0552

Earnings History > 2 > surprise Percent

123.2143

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.53

Earnings History > 3 > eps Estimate

3.67

Earnings History > 3 > eps Difference

-4.2

Earnings History > 3 > surprise Percent

-114.4414

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-04

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.26

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

2022-03-03

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.33

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

2021-08-05

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.22

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

2021-03-15

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-06

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

3.3

Earnings History > 8 > eps Difference

-3.27

Earnings History > 8 > surprise Percent

-99.0909

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-08

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

3.6

Earnings History > 10 > eps Difference

-3.57

Earnings History > 10 > surprise Percent

-99.1667

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-06

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-08

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

3.57

Earnings History > 12 > eps Difference

-3.54

Earnings History > 12 > surprise Percent

-99.1597

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-07

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-10

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-14

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-11

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-16

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

-