_id

6919e65a3c536f8df231817d

Ticker

CPI.LSE

Name

Capita PLC

Exchange

LSE

Address

2 Kingdom Street, London, United Kingdom, W2 6BD

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.capita.com

Description

Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenues and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI; and integrated skills services, including apprenticeships and ongoing learning and skills development. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail banking, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.

Last Close

4010000

Volume

132066

Current Price

402.2444

Change

0.6234413965087282

Last Updated

2025-12-29T15:11:19.617Z

Image

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

Ipo Date

-

Market Cap

453740224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

2

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1159800000

Cost Of Revenue

934700000

Gross Profit

225100000

Operating Expenses

215900000

Operating Income

33900000

Interest Expense

22400000

Pretax Income

-9500000

Net Income

-7500000

Eps

-0.0644761953886625

Dividends Per Share

-

Shares Outstanding

113748942

Income Tax Expense

2100000

EBITDA

85500000

Operating Margin

2.9229177444386965

Total Other Income Expense Net

-43400000

Cash

334100000

Short Term Investments

-

Receivables

412300000

Inventories

-

Total Current Assets

754200000

Property Plant Equipment

225600000

Total Assets

1941200000

Payables

362200000

Short Term Debt

193200000

Long Term Debt

263900000

Total Liabilities

1763000000

Equity

182299999

Bs_currency_symbol

GBP

Depreciation

36900000

Change In Working Capital

-69900000

Cash From Operations

7600000

Capital Expenditures

3300000

Cash From Investing

-13300000

Cash From Financing

-7600000

Net Change In Cash

80500000

Cf_currency_symbol

-

PE

28.2857

PB

256.66414346387353

ROE

-4.114097663818418

ROA

-0.3863589532248094

FCF

4300000

Fcf Percent

0.0037075357820313846

Piotroski FScore

2

Health Score

8

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

2.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1159800000

Quarters > 0 > income Statement > cost Of Revenue

934700000

Quarters > 0 > income Statement > gross Profit

225100000

Quarters > 0 > income Statement > operating Expenses

215900000

Quarters > 0 > income Statement > operating Income

33900000

Quarters > 0 > income Statement > interest Expense

22400000

Quarters > 0 > income Statement > pretax Income

-9500000

Quarters > 0 > income Statement > net Income

-7500000

Quarters > 0 > income Statement > eps

-0.0644761953886625

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

116322000

Quarters > 0 > income Statement > income Tax Expense

2100000

Quarters > 0 > income Statement > EBITDA

85500000

Quarters > 0 > income Statement > operating Margin

2.9229177444386965

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

-43400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

334100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

412300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

754200000

Quarters > 0 > balance Sheet > property Plant Equipment

225600000

Quarters > 0 > balance Sheet > total Assets

1941200000

Quarters > 0 > balance Sheet > payables

362200000

Quarters > 0 > balance Sheet > short Term Debt

193200000

Quarters > 0 > balance Sheet > long Term Debt

263900000

Quarters > 0 > balance Sheet > total Liabilities

1763000000

Quarters > 0 > balance Sheet > equity

182299999

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-7500000

Quarters > 0 > cash Flow > depreciation

36900000

Quarters > 0 > cash Flow > change In Working Capital

-69900000

Quarters > 0 > cash Flow > cash From Operations

7600000

Quarters > 0 > cash Flow > capital Expenditures

3300000

Quarters > 0 > cash Flow > cash From Investing

-13300000

Quarters > 0 > cash Flow > cash From Financing

-7600000

Quarters > 0 > cash Flow > net Change In Cash

80500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0644761953886625

Quarters > 0 > ratios > PB

256.66414346387353

Quarters > 0 > ratios > ROE

-4.114097663818418

Quarters > 0 > ratios > ROA

-0.3863589532248094

Quarters > 0 > ratios > FCF

4300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0037075357820313846

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1184300000

Quarters > 1 > income Statement > cost Of Revenue

959000000

Quarters > 1 > income Statement > gross Profit

193400000

Quarters > 1 > income Statement > operating Expenses

279100000

Quarters > 1 > income Statement > operating Income

27900000

Quarters > 1 > income Statement > interest Expense

26500000

Quarters > 1 > income Statement > pretax Income

56600000

Quarters > 1 > income Statement > net Income

23700000

Quarters > 1 > income Statement > eps

0.20293411563264685

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

116786672

Quarters > 1 > income Statement > income Tax Expense

29100000

Quarters > 1 > income Statement > EBITDA

139200000

Quarters > 1 > income Statement > operating Margin

2.3558220045596556

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

28700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

253600000

Quarters > 1 > balance Sheet > short Term Investments

400000

Quarters > 1 > balance Sheet > receivables

276800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

616600000

Quarters > 1 > balance Sheet > property Plant Equipment

249200000

Quarters > 1 > balance Sheet > total Assets

1839000000

Quarters > 1 > balance Sheet > payables

98200000

Quarters > 1 > balance Sheet > short Term Debt

192800000

Quarters > 1 > balance Sheet > long Term Debt

181700000

Quarters > 1 > balance Sheet > total Liabilities

1643300000

Quarters > 1 > balance Sheet > equity

199900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

23700000

Quarters > 1 > cash Flow > depreciation

42900000

Quarters > 1 > cash Flow > change In Working Capital

-85700000

Quarters > 1 > cash Flow > cash From Operations

-29200000

Quarters > 1 > cash Flow > capital Expenditures

9400000

Quarters > 1 > cash Flow > cash From Investing

159700000

Quarters > 1 > cash Flow > cash From Financing

-21600000

Quarters > 1 > cash Flow > net Change In Cash

104900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20293411563264685

Quarters > 1 > ratios > PB

235.0014247455568

Quarters > 1 > ratios > ROE

11.85592796398199

Quarters > 1 > ratios > ROA

1.2887438825448614

Quarters > 1 > ratios > FCF

-38600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03259309296630921

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1237300000

Quarters > 2 > income Statement > cost Of Revenue

946100000

Quarters > 2 > income Statement > gross Profit

291200000

Quarters > 2 > income Statement > operating Expenses

247300000

Quarters > 2 > income Statement > operating Income

27300000

Quarters > 2 > income Statement > interest Expense

24700000

Quarters > 2 > income Statement > pretax Income

60000000

Quarters > 2 > income Statement > net Income

53000000

Quarters > 2 > income Statement > eps

0.4597501495619284

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115280006

Quarters > 2 > income Statement > income Tax Expense

7100000

Quarters > 2 > income Statement > EBITDA

137800000

Quarters > 2 > income Statement > operating Margin

2.20641719873919

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

32700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

148700000

Quarters > 2 > balance Sheet > short Term Investments

2500000

Quarters > 2 > balance Sheet > receivables

392400000

Quarters > 2 > balance Sheet > inventories

-2700000

Quarters > 2 > balance Sheet > total Current Assets

661600000

Quarters > 2 > balance Sheet > property Plant Equipment

258100000

Quarters > 2 > balance Sheet > total Assets

2007800000

Quarters > 2 > balance Sheet > payables

395600000

Quarters > 2 > balance Sheet > short Term Debt

208400000

Quarters > 2 > balance Sheet > long Term Debt

177700000

Quarters > 2 > balance Sheet > total Liabilities

1837400000

Quarters > 2 > balance Sheet > equity

177700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

53000000

Quarters > 2 > cash Flow > depreciation

47000000

Quarters > 2 > cash Flow > change In Working Capital

-88800000

Quarters > 2 > cash Flow > cash From Operations

4000000

Quarters > 2 > cash Flow > capital Expenditures

7200000

Quarters > 2 > cash Flow > cash From Investing

41500000

Quarters > 2 > cash Flow > cash From Financing

-29900000

Quarters > 2 > cash Flow > net Change In Cash

-6700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4597501495619284

Quarters > 2 > ratios > PB

260.94956018833085

Quarters > 2 > ratios > ROE

29.825548677546426

Quarters > 2 > ratios > ROA

2.63970514991533

Quarters > 2 > ratios > FCF

-3200000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0025862765699506992

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1239700000

Quarters > 3 > income Statement > cost Of Revenue

1131700000

Quarters > 3 > income Statement > gross Profit

108000000

Quarters > 3 > income Statement > operating Expenses

188100000

Quarters > 3 > income Statement > operating Income

-80100000

Quarters > 3 > income Statement > interest Expense

27100000

Quarters > 3 > income Statement > pretax Income

-38700000

Quarters > 3 > income Statement > net Income

-93700000

Quarters > 3 > income Statement > eps

-0.8304773818864623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

112826673

Quarters > 3 > income Statement > income Tax Expense

57200000

Quarters > 3 > income Statement > EBITDA

39400000

Quarters > 3 > income Statement > operating Margin

-6.461240622731306

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

41400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

155400000

Quarters > 3 > balance Sheet > short Term Investments

28100000

Quarters > 3 > balance Sheet > receivables

334100000

Quarters > 3 > balance Sheet > inventories

-100000

Quarters > 3 > balance Sheet > total Current Assets

583900000

Quarters > 3 > balance Sheet > property Plant Equipment

288500000

Quarters > 3 > balance Sheet > total Assets

1997800000

Quarters > 3 > balance Sheet > payables

164200000

Quarters > 3 > balance Sheet > short Term Debt

146100000

Quarters > 3 > balance Sheet > long Term Debt

262500000

Quarters > 3 > balance Sheet > total Liabilities

1882900000

Quarters > 3 > balance Sheet > equity

113000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-93700000

Quarters > 3 > cash Flow > depreciation

51000000

Quarters > 3 > cash Flow > change In Working Capital

-62000000

Quarters > 3 > cash Flow > cash From Operations

-12900000

Quarters > 3 > cash Flow > capital Expenditures

32200000

Quarters > 3 > cash Flow > cash From Investing

30800000

Quarters > 3 > cash Flow > cash From Financing

-44000000

Quarters > 3 > cash Flow > net Change In Cash

-5900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.8304773818864623

Quarters > 3 > ratios > PB

401.62741048567426

Quarters > 3 > ratios > ROE

-82.92035398230088

Quarters > 3 > ratios > ROA

-4.690159175092601

Quarters > 3 > ratios > FCF

-45100000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03637976929902396

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2421600000

Annuals > 0 > income Statement > cost Of Revenue

1905100000

Annuals > 0 > income Statement > gross Profit

516500000

Annuals > 0 > income Statement > operating Expenses

526400000

Annuals > 0 > income Statement > operating Income

-9900000

Annuals > 0 > income Statement > interest Expense

51200000

Annuals > 0 > income Statement > pretax Income

116600000

Annuals > 0 > income Statement > net Income

76700000

Annuals > 0 > income Statement > eps

0.6610169168707625

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

116033339

Annuals > 0 > income Statement > income Tax Expense

36200000

Annuals > 0 > income Statement > EBITDA

269500000

Annuals > 0 > income Statement > operating Margin

-0.408820614469772

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

126500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

253600000

Annuals > 0 > balance Sheet > short Term Investments

400000

Annuals > 0 > balance Sheet > receivables

276800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

616600000

Annuals > 0 > balance Sheet > property Plant Equipment

249200000

Annuals > 0 > balance Sheet > total Assets

1839000000

Annuals > 0 > balance Sheet > payables

98200000

Annuals > 0 > balance Sheet > short Term Debt

192800000

Annuals > 0 > balance Sheet > long Term Debt

181700000

Annuals > 0 > balance Sheet > total Liabilities

1643300000

Annuals > 0 > balance Sheet > equity

199900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-9900000

Annuals > 0 > cash Flow > depreciation

89900000

Annuals > 0 > cash Flow > change In Working Capital

-99200000

Annuals > 0 > cash Flow > cash From Operations

-25200000

Annuals > 0 > cash Flow > capital Expenditures

50100000

Annuals > 0 > cash Flow > cash From Investing

201200000

Annuals > 0 > cash Flow > cash From Financing

-51500000

Annuals > 0 > cash Flow > net Change In Cash

123800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6610169168707625

Annuals > 0 > ratios > PB

230.1511701525763

Annuals > 0 > ratios > ROE

38.36918459229614

Annuals > 0 > ratios > ROA

4.170744970092442

Annuals > 0 > ratios > FCF

-75300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.031095143706640238

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2814600000

Annuals > 1 > income Statement > cost Of Revenue

2222500000

Annuals > 1 > income Statement > gross Profit

592100000

Annuals > 1 > income Statement > operating Expenses

644100000

Annuals > 1 > income Statement > operating Income

-52000000

Annuals > 1 > income Statement > interest Expense

55000000

Annuals > 1 > income Statement > pretax Income

-106600000

Annuals > 1 > income Statement > net Income

-178100000

Annuals > 1 > income Statement > eps

-1.5893270610747603

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

112060006

Annuals > 1 > income Statement > income Tax Expense

74000000

Annuals > 1 > income Statement > EBITDA

54900000

Annuals > 1 > income Statement > operating Margin

-1.8475094151922122

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

-54600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

155400000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

334100000

Annuals > 1 > balance Sheet > inventories

-334100000

Annuals > 1 > balance Sheet > total Current Assets

583900000

Annuals > 1 > balance Sheet > property Plant Equipment

288500000

Annuals > 1 > balance Sheet > total Assets

1997800000

Annuals > 1 > balance Sheet > payables

164200000

Annuals > 1 > balance Sheet > short Term Debt

146100000

Annuals > 1 > balance Sheet > long Term Debt

262500000

Annuals > 1 > balance Sheet > total Liabilities

1882900000

Annuals > 1 > balance Sheet > equity

113000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-178100000

Annuals > 1 > cash Flow > depreciation

108800000

Annuals > 1 > cash Flow > change In Working Capital

-120200000

Annuals > 1 > cash Flow > cash From Operations

-40300000

Annuals > 1 > cash Flow > capital Expenditures

61600000

Annuals > 1 > cash Flow > cash From Investing

9700000

Annuals > 1 > cash Flow > cash From Financing

-76300000

Annuals > 1 > cash Flow > net Change In Cash

-109600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.5893270610747603

Annuals > 1 > ratios > PB

393.20170246902654

Annuals > 1 > ratios > ROE

-157.61061946902655

Annuals > 1 > ratios > ROA

-8.914806286915606

Annuals > 1 > ratios > FCF

-101900000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.036204078732324306

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3014600000

Annuals > 2 > income Statement > cost Of Revenue

2433200000

Annuals > 2 > income Statement > gross Profit

581400000

Annuals > 2 > income Statement > operating Expenses

469900000

Annuals > 2 > income Statement > operating Income

111500000

Annuals > 2 > income Statement > interest Expense

44000000

Annuals > 2 > income Statement > pretax Income

61400000

Annuals > 2 > income Statement > net Income

74800000

Annuals > 2 > income Statement > eps

0.6593406283438619

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113446672

Annuals > 2 > income Statement > income Tax Expense

-14600000

Annuals > 2 > income Statement > EBITDA

238000000

Annuals > 2 > income Statement > operating Margin

3.698666489749884

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

141000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

396800000

Annuals > 2 > balance Sheet > short Term Investments

8300000

Annuals > 2 > balance Sheet > receivables

388100000

Annuals > 2 > balance Sheet > inventories

-8300000

Annuals > 2 > balance Sheet > total Current Assets

860700000

Annuals > 2 > balance Sheet > property Plant Equipment

350600000

Annuals > 2 > balance Sheet > total Assets

2552600000

Annuals > 2 > balance Sheet > payables

134900000

Annuals > 2 > balance Sheet > short Term Debt

350500000

Annuals > 2 > balance Sheet > long Term Debt

210900000

Annuals > 2 > balance Sheet > total Liabilities

2199900000

Annuals > 2 > balance Sheet > equity

330200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

74800000

Annuals > 2 > cash Flow > depreciation

138400000

Annuals > 2 > cash Flow > change In Working Capital

-40400000

Annuals > 2 > cash Flow > cash From Operations

71900000

Annuals > 2 > cash Flow > capital Expenditures

47900000

Annuals > 2 > cash Flow > cash From Investing

344100000

Annuals > 2 > cash Flow > cash From Financing

-340700000

Annuals > 2 > cash Flow > net Change In Cash

75700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6593406283438619

Annuals > 2 > ratios > PB

136.225334488189

Annuals > 2 > ratios > ROE

22.652937613567534

Annuals > 2 > ratios > ROA

2.9303455300477945

Annuals > 2 > ratios > FCF

24000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.007961255224573742

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3182500000

Annuals > 3 > income Statement > cost Of Revenue

2673900000

Annuals > 3 > income Statement > gross Profit

508600000

Annuals > 3 > income Statement > operating Expenses

309700000

Annuals > 3 > income Statement > operating Income

198900000

Annuals > 3 > income Statement > interest Expense

48000000

Annuals > 3 > income Statement > pretax Income

286200000

Annuals > 3 > income Statement > net Income

224700000

Annuals > 3 > income Statement > eps

1.9993473959260935

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

112386672

Annuals > 3 > income Statement > income Tax Expense

61500000

Annuals > 3 > income Statement > EBITDA

508700000

Annuals > 3 > income Statement > operating Margin

6.249803613511391

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

372200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

317600000

Annuals > 3 > balance Sheet > short Term Investments

9400000

Annuals > 3 > balance Sheet > receivables

481100000

Annuals > 3 > balance Sheet > inventories

-9400000

Annuals > 3 > balance Sheet > total Current Assets

1026900000

Annuals > 3 > balance Sheet > property Plant Equipment

416900000

Annuals > 3 > balance Sheet > total Assets

3142400000

Annuals > 3 > balance Sheet > payables

153700000

Annuals > 3 > balance Sheet > short Term Debt

566100000

Annuals > 3 > balance Sheet > long Term Debt

287600000

Annuals > 3 > balance Sheet > total Liabilities

2845900000

Annuals > 3 > balance Sheet > equity

274500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

221600000

Annuals > 3 > cash Flow > depreciation

174500000

Annuals > 3 > cash Flow > change In Working Capital

-212400000

Annuals > 3 > cash Flow > cash From Operations

-206300000

Annuals > 3 > cash Flow > capital Expenditures

58100000

Annuals > 3 > cash Flow > cash From Investing

422400000

Annuals > 3 > cash Flow > cash From Financing

-259700000

Annuals > 3 > cash Flow > net Change In Cash

-39600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.9993473959260935

Annuals > 3 > ratios > PB

162.33630399999998

Annuals > 3 > ratios > ROE

81.85792349726776

Annuals > 3 > ratios > ROA

7.150585539714868

Annuals > 3 > ratios > FCF

-264400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.08307934014139827

Annuals > 3 > health Score

45

Valuation > metrics > PE

28.2857

Valuation > metrics > PB

256.66414346387353

Valuation > final Score

16.057160000000003

Valuation > verdict

4234.3% Overvalued

Profitability > metrics > ROE

-4.114097663818418

Profitability > metrics > ROA

-0.994431185361973

Profitability > metrics > Net Margin

-0.006466632177961717

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.670872241749162

Risk > metrics > Interest Coverage

1.5133928571428572

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3579402232625135

Liquidity > metrics > Quick Ratio

1.3579402232625135

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

38

Prev Profitabilities > 1

70

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

10

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

97

Updated At

2026-01-20T23:00:47.772Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2163

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

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.0281

Earnings History > 2 > eps Difference

-0.0181

Earnings History > 2 > surprise Percent

-64.4128

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

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

2024-06-30

Earnings History > 4 > report Date

2024-08-02

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

3.01

Earnings History > 4 > eps Difference

-3.01

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-21

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-06

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

2.44

Earnings History > 6 > eps Difference

-2.44

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-04

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

2.2

Earnings History > 8 > eps Difference

-2.2

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

1.04

Earnings History > 10 > eps Difference

-1.01

Earnings History > 10 > surprise Percent

-97.1154

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-05

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.91

Earnings History > 12 > eps Difference

-0.9

Earnings History > 12 > surprise Percent

-98.9011

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0.63

Earnings History > 14 > eps Difference

-0.66

Earnings History > 14 > surprise Percent

-104.7619

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-06

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

3.26

Earnings History > 16 > eps Difference

-3.1

Earnings History > 16 > surprise Percent

-95.092

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-17

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

2.97

Earnings History > 18 > eps Difference

-2.98

Earnings History > 18 > surprise Percent

-100.3367

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-18

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

2.18

Earnings History > 20 > eps Difference

-2.18

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-05

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

7.24

Earnings History > 22 > eps Difference

-7.3

Earnings History > 22 > surprise Percent

-100.8287

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-01

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

4.1

Earnings History > 24 > eps Difference

-4.09

Earnings History > 24 > surprise Percent

-99.7561

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-14

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

6.83

Earnings History > 26 > eps Difference

-6.71

Earnings History > 26 > surprise Percent

-98.243

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-01

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

6.77

Earnings History > 28 > eps Difference

-6.72

Earnings History > 28 > surprise Percent

-99.2614

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-23

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.49

Earnings History > 29 > eps Estimate

13.74

Earnings History > 29 > eps Difference

-14.23

Earnings History > 29 > surprise Percent

-103.5662

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-21

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

15.18

Earnings History > 30 > eps Difference

-15.18

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-02

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.12

Earnings History > 31 > eps Estimate

16.15

Earnings History > 31 > eps Difference

-16.27

Earnings History > 31 > surprise Percent

-100.743

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-07-27

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.03

Earnings History > 32 > eps Estimate

20.24

Earnings History > 32 > eps Difference

-20.21

Earnings History > 32 > surprise Percent

-99.8518

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-02-25

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.06

Earnings History > 33 > eps Estimate

23.84

Earnings History > 33 > eps Difference

-23.9

Earnings History > 33 > surprise Percent

-100.2517

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-07-29

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

19.15

Earnings History > 34 > eps Difference

-19.15

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-02-26

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

21.71

Earnings History > 35 > eps Difference

-21.71

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-07-23

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

17.38

Earnings History > 36 > eps Difference

-17.38

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-02-27

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

19.21

Earnings History > 37 > eps Difference

-19.21

Earnings History > 37 > surprise Percent

-100