_id

6919e6be3c536f8df23181aa

Ticker

DATA.LSE

Name

GlobalData PLC

Exchange

LSE

Address

John Carpenter House, London, United Kingdom, EC4Y 0AN

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://www.globaldata.com

Description

GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company offers performance advertising; and consulting services. It serves aerospace, defense, and security; agribusiness; apparel; automotive; banking and payments; construction; consumer; food services; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

Last Close

1100000

Volume

153906

Current Price

118.425

Change

0.9090909090909091

Last Updated

2025-12-29T15:13:36.106Z

Image

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

Ipo Date

-

Market Cap

776018240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

156500000

Cost Of Revenue

127800000

Gross Profit

28700000

Operating Expenses

200000

Operating Income

28500000

Interest Expense

3800000

Pretax Income

24700000

Net Income

5800000

Eps

0.007560943814365793

Dividends Per Share

7700000

Shares Outstanding

711863715

Income Tax Expense

11100000

EBITDA

37500000

Operating Margin

18.210862619808307

Total Other Income Expense Net

-3800000

Cash

60000000

Short Term Investments

-

Receivables

77400000

Inventories

-

Total Current Assets

140900000

Property Plant Equipment

29500000

Total Assets

662000000

Payables

45600000

Short Term Debt

9000000

Long Term Debt

76800000

Total Liabilities

284200000

Equity

362700000

Bs_currency_symbol

GBP

Depreciation

10500000

Change In Working Capital

11200000

Cash From Operations

49300000

Capital Expenditures

1600000

Cash From Investing

-12100000

Cash From Financing

-24700000

Net Change In Cash

9500000

Cf_currency_symbol

-

PE

54.5

PB

250.46544665012408

ROE

1.5991177281499864

ROA

0.8761329305135951

FCF

47700000

Fcf Percent

0.3047923322683706

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

156500000

Quarters > 0 > income Statement > cost Of Revenue

127800000

Quarters > 0 > income Statement > gross Profit

28700000

Quarters > 0 > income Statement > operating Expenses

200000

Quarters > 0 > income Statement > operating Income

28500000

Quarters > 0 > income Statement > interest Expense

3800000

Quarters > 0 > income Statement > pretax Income

24700000

Quarters > 0 > income Statement > net Income

5800000

Quarters > 0 > income Statement > eps

0.007560943814365793

Quarters > 0 > income Statement > dividends Per Share

7700000

Quarters > 0 > income Statement > shares Outstanding

767100000

Quarters > 0 > income Statement > income Tax Expense

11100000

Quarters > 0 > income Statement > EBITDA

37500000

Quarters > 0 > income Statement > operating Margin

18.210862619808307

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

-3800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

60000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

77400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

140900000

Quarters > 0 > balance Sheet > property Plant Equipment

29500000

Quarters > 0 > balance Sheet > total Assets

662000000

Quarters > 0 > balance Sheet > payables

45600000

Quarters > 0 > balance Sheet > short Term Debt

9000000

Quarters > 0 > balance Sheet > long Term Debt

76800000

Quarters > 0 > balance Sheet > total Liabilities

284200000

Quarters > 0 > balance Sheet > equity

362700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5800000

Quarters > 0 > cash Flow > depreciation

10500000

Quarters > 0 > cash Flow > change In Working Capital

11200000

Quarters > 0 > cash Flow > cash From Operations

49300000

Quarters > 0 > cash Flow > capital Expenditures

1600000

Quarters > 0 > cash Flow > cash From Investing

-12100000

Quarters > 0 > cash Flow > cash From Financing

-24700000

Quarters > 0 > cash Flow > net Change In Cash

9500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007560943814365793

Quarters > 0 > ratios > PB

250.46544665012408

Quarters > 0 > ratios > ROE

1.5991177281499864

Quarters > 0 > ratios > ROA

0.8761329305135951

Quarters > 0 > ratios > FCF

47700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3047923322683706

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

145900000

Quarters > 1 > income Statement > cost Of Revenue

118200000

Quarters > 1 > income Statement > gross Profit

27700000

Quarters > 1 > income Statement > operating Expenses

400000

Quarters > 1 > income Statement > operating Income

27300000

Quarters > 1 > income Statement > interest Expense

800000

Quarters > 1 > income Statement > pretax Income

28000000

Quarters > 1 > income Statement > net Income

9500000

Quarters > 1 > income Statement > eps

0.011993435172326726

Quarters > 1 > income Statement > dividends Per Share

11800000

Quarters > 1 > income Statement > shares Outstanding

792100000

Quarters > 1 > income Statement > income Tax Expense

12400000

Quarters > 1 > income Statement > EBITDA

30200000

Quarters > 1 > income Statement > operating Margin

18.711446196024674

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

700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78900000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

142800000

Quarters > 1 > balance Sheet > property Plant Equipment

28100000

Quarters > 1 > balance Sheet > total Assets

655800000

Quarters > 1 > balance Sheet > payables

15100000

Quarters > 1 > balance Sheet > short Term Debt

5000000

Quarters > 1 > balance Sheet > long Term Debt

40400000

Quarters > 1 > balance Sheet > total Liabilities

234900000

Quarters > 1 > balance Sheet > equity

403800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9500000

Quarters > 1 > cash Flow > depreciation

8500000

Quarters > 1 > cash Flow > change In Working Capital

-14800000

Quarters > 1 > cash Flow > cash From Operations

300000

Quarters > 1 > cash Flow > capital Expenditures

1300000

Quarters > 1 > cash Flow > cash From Investing

-68800000

Quarters > 1 > cash Flow > cash From Financing

-70100000

Quarters > 1 > cash Flow > net Change In Cash

-137800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.011993435172326726

Quarters > 1 > ratios > PB

232.30421619613668

Quarters > 1 > ratios > ROE

2.352649826646855

Quarters > 1 > ratios > ROA

1.4486123818237269

Quarters > 1 > ratios > FCF

-1000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.006854009595613434

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

139600000

Quarters > 2 > income Statement > cost Of Revenue

101800000

Quarters > 2 > income Statement > gross Profit

37800000

Quarters > 2 > income Statement > operating Expenses

2799999

Quarters > 2 > income Statement > operating Income

37800000

Quarters > 2 > income Statement > interest Expense

13900000

Quarters > 2 > income Statement > pretax Income

26900000

Quarters > 2 > income Statement > net Income

20100000

Quarters > 2 > income Statement > eps

0.024916325771662327

Quarters > 2 > income Statement > dividends Per Share

25700000

Quarters > 2 > income Statement > shares Outstanding

806700000

Quarters > 2 > income Statement > income Tax Expense

6000000

Quarters > 2 > income Statement > EBITDA

45000000

Quarters > 2 > income Statement > operating Margin

27.07736389684814

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

-10900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

188300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64500000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

253000000

Quarters > 2 > balance Sheet > property Plant Equipment

24300000

Quarters > 2 > balance Sheet > total Assets

678600000

Quarters > 2 > balance Sheet > payables

64000000

Quarters > 2 > balance Sheet > short Term Debt

7200000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

226100000

Quarters > 2 > balance Sheet > equity

451700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

20100000

Quarters > 2 > cash Flow > depreciation

8100000

Quarters > 2 > cash Flow > change In Working Capital

2500000

Quarters > 2 > cash Flow > cash From Operations

45200000

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

-7100000

Quarters > 2 > cash Flow > cash From Financing

130600000

Quarters > 2 > cash Flow > net Change In Cash

168500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.024916325771662327

Quarters > 2 > ratios > PB

211.49755922072174

Quarters > 2 > ratios > ROE

4.449856099180873

Quarters > 2 > ratios > ROA

2.961980548187445

Quarters > 2 > ratios > FCF

44800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3209169054441261

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

137200000

Quarters > 3 > income Statement > cost Of Revenue

72900000

Quarters > 3 > income Statement > gross Profit

64300000

Quarters > 3 > income Statement > operating Expenses

24600000

Quarters > 3 > income Statement > operating Income

39700000

Quarters > 3 > income Statement > interest Expense

16600000

Quarters > 3 > income Statement > pretax Income

17600000

Quarters > 3 > income Statement > net Income

13000000

Quarters > 3 > income Statement > eps

0.016106491163731154

Quarters > 3 > income Statement > dividends Per Share

11400000

Quarters > 3 > income Statement > shares Outstanding

807128000

Quarters > 3 > income Statement > income Tax Expense

4600000

Quarters > 3 > income Statement > EBITDA

42400000

Quarters > 3 > income Statement > operating Margin

28.93586005830904

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

-22100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

89500000

Quarters > 3 > balance Sheet > property Plant Equipment

26600000

Quarters > 3 > balance Sheet > total Assets

492300000

Quarters > 3 > balance Sheet > payables

10800000

Quarters > 3 > balance Sheet > short Term Debt

4300000

Quarters > 3 > balance Sheet > long Term Debt

263700000

Quarters > 3 > balance Sheet > total Liabilities

434500000

Quarters > 3 > balance Sheet > equity

57800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

13000000

Quarters > 3 > cash Flow > depreciation

8200000

Quarters > 3 > cash Flow > change In Working Capital

-17500000

Quarters > 3 > cash Flow > cash From Operations

17600000

Quarters > 3 > cash Flow > capital Expenditures

2300000

Quarters > 3 > cash Flow > cash From Investing

-2100000

Quarters > 3 > cash Flow > cash From Financing

-23700000

Quarters > 3 > cash Flow > net Change In Cash

-8300000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.016106491163731154

Quarters > 3 > ratios > PB

1653.7047301038062

Quarters > 3 > ratios > ROE

22.491349480968857

Quarters > 3 > ratios > ROA

2.640666260410319

Quarters > 3 > ratios > FCF

15300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11151603498542274

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

285500000

Annuals > 0 > income Statement > cost Of Revenue

220000000

Annuals > 0 > income Statement > gross Profit

65500000

Annuals > 0 > income Statement > operating Expenses

400000

Annuals > 0 > income Statement > operating Income

65100000

Annuals > 0 > income Statement > interest Expense

14700000

Annuals > 0 > income Statement > pretax Income

54900000

Annuals > 0 > income Statement > net Income

29600000

Annuals > 0 > income Statement > eps

0.037027770828121094

Annuals > 0 > income Statement > dividends Per Share

37500000

Annuals > 0 > income Statement > shares Outstanding

799400000

Annuals > 0 > income Statement > income Tax Expense

18400000

Annuals > 0 > income Statement > EBITDA

86200000

Annuals > 0 > income Statement > operating Margin

22.80210157618214

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

-10200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

50500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

78900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

142800000

Annuals > 0 > balance Sheet > property Plant Equipment

28100000

Annuals > 0 > balance Sheet > total Assets

655800000

Annuals > 0 > balance Sheet > payables

15100000

Annuals > 0 > balance Sheet > short Term Debt

5000000

Annuals > 0 > balance Sheet > long Term Debt

40400000

Annuals > 0 > balance Sheet > total Liabilities

234900000

Annuals > 0 > balance Sheet > equity

403800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

29600000

Annuals > 0 > cash Flow > depreciation

16600000

Annuals > 0 > cash Flow > change In Working Capital

-12300000

Annuals > 0 > cash Flow > cash From Operations

45500000

Annuals > 0 > cash Flow > capital Expenditures

1700000

Annuals > 0 > cash Flow > cash From Investing

-75900000

Annuals > 0 > cash Flow > cash From Financing

60500000

Annuals > 0 > cash Flow > net Change In Cash

30700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.037027770828121094

Annuals > 0 > ratios > PB

219.74591381872213

Annuals > 0 > ratios > ROE

7.330361565131254

Annuals > 0 > ratios > ROA

4.51357121073498

Annuals > 0 > ratios > FCF

43800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.153415061295972

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

273100000

Annuals > 1 > income Statement > cost Of Revenue

148800000

Annuals > 1 > income Statement > gross Profit

124300000

Annuals > 1 > income Statement > operating Expenses

50000000

Annuals > 1 > income Statement > operating Income

73700000

Annuals > 1 > income Statement > interest Expense

29800000

Annuals > 1 > income Statement > pretax Income

41500000

Annuals > 1 > income Statement > net Income

30800000

Annuals > 1 > income Statement > eps

0.037643607919824004

Annuals > 1 > income Statement > dividends Per Share

32200000

Annuals > 1 > income Statement > shares Outstanding

818200000

Annuals > 1 > income Statement > income Tax Expense

10700000

Annuals > 1 > income Statement > EBITDA

88100000

Annuals > 1 > income Statement > operating Margin

26.98645184913951

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

-32200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

89500000

Annuals > 1 > balance Sheet > property Plant Equipment

26600000

Annuals > 1 > balance Sheet > total Assets

492300000

Annuals > 1 > balance Sheet > payables

10800000

Annuals > 1 > balance Sheet > short Term Debt

8600000

Annuals > 1 > balance Sheet > long Term Debt

263700000

Annuals > 1 > balance Sheet > total Liabilities

434500000

Annuals > 1 > balance Sheet > equity

57800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

30800000

Annuals > 1 > cash Flow > depreciation

16800000

Annuals > 1 > cash Flow > change In Working Capital

-7500000

Annuals > 1 > cash Flow > cash From Operations

65800000

Annuals > 1 > cash Flow > capital Expenditures

4200000

Annuals > 1 > cash Flow > cash From Investing

-4200000

Annuals > 1 > cash Flow > cash From Financing

-74500000

Annuals > 1 > cash Flow > net Change In Cash

-14200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.037643607919824004

Annuals > 1 > ratios > PB

1571.2837370242214

Annuals > 1 > ratios > ROE

53.28719723183391

Annuals > 1 > ratios > ROA

6.256347755433679

Annuals > 1 > ratios > FCF

61600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2255584035151959

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

243200000

Annuals > 2 > income Statement > cost Of Revenue

142200000

Annuals > 2 > income Statement > gross Profit

101000000

Annuals > 2 > income Statement > operating Expenses

37200000

Annuals > 2 > income Statement > operating Income

63800000

Annuals > 2 > income Statement > interest Expense

17800000

Annuals > 2 > income Statement > pretax Income

38400000

Annuals > 2 > income Statement > net Income

30500000

Annuals > 2 > income Statement > eps

0.03663558047575806

Annuals > 2 > income Statement > dividends Per Share

23600000

Annuals > 2 > income Statement > shares Outstanding

832524000

Annuals > 2 > income Statement > income Tax Expense

7900000

Annuals > 2 > income Statement > EBITDA

72700000

Annuals > 2 > income Statement > operating Margin

26.23355263157895

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

-25400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

34000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

54400000

Annuals > 2 > balance Sheet > inventories

-58000000

Annuals > 2 > balance Sheet > total Current Assets

98200000

Annuals > 2 > balance Sheet > property Plant Equipment

31000000

Annuals > 2 > balance Sheet > total Assets

511600000

Annuals > 2 > balance Sheet > payables

11200000

Annuals > 2 > balance Sheet > short Term Debt

5400000

Annuals > 2 > balance Sheet > long Term Debt

283600000

Annuals > 2 > balance Sheet > total Liabilities

463300000

Annuals > 2 > balance Sheet > equity

48300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

30500000

Annuals > 2 > cash Flow > depreciation

16500000

Annuals > 2 > cash Flow > change In Working Capital

8200000

Annuals > 2 > cash Flow > cash From Operations

61900000

Annuals > 2 > cash Flow > capital Expenditures

2700000

Annuals > 2 > cash Flow > cash From Investing

-35400000

Annuals > 2 > cash Flow > cash From Financing

-14800000

Annuals > 2 > cash Flow > net Change In Cash

11400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03663558047575806

Annuals > 2 > ratios > PB

1913.2539130434782

Annuals > 2 > ratios > ROE

63.14699792960663

Annuals > 2 > ratios > ROA

5.961688819390148

Annuals > 2 > ratios > FCF

59200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24342105263157895

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

189300000

Annuals > 3 > income Statement > cost Of Revenue

115100000

Annuals > 3 > income Statement > gross Profit

74200000

Annuals > 3 > income Statement > operating Expenses

33200000

Annuals > 3 > income Statement > operating Income

41000000

Annuals > 3 > income Statement > interest Expense

5600000

Annuals > 3 > income Statement > pretax Income

32600000

Annuals > 3 > income Statement > net Income

24900000

Annuals > 3 > income Statement > eps

0.028341463433067617

Annuals > 3 > income Statement > dividends Per Share

20400000

Annuals > 3 > income Statement > shares Outstanding

878571428

Annuals > 3 > income Statement > income Tax Expense

7700000

Annuals > 3 > income Statement > EBITDA

51500000

Annuals > 3 > income Statement > operating Margin

21.65874273639725

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

-8400000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

22600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

74400000

Annuals > 3 > balance Sheet > property Plant Equipment

35300000

Annuals > 3 > balance Sheet > total Assets

459600000

Annuals > 3 > balance Sheet > payables

114300000

Annuals > 3 > balance Sheet > short Term Debt

9100000

Annuals > 3 > balance Sheet > long Term Debt

195200000

Annuals > 3 > balance Sheet > total Liabilities

353300000

Annuals > 3 > balance Sheet > equity

106300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24900000

Annuals > 3 > cash Flow > depreciation

13300000

Annuals > 3 > cash Flow > change In Working Capital

-1300000

Annuals > 3 > cash Flow > cash From Operations

52000000

Annuals > 3 > cash Flow > capital Expenditures

1300000

Annuals > 3 > cash Flow > cash From Investing

-97500000

Annuals > 3 > cash Flow > cash From Financing

50900000

Annuals > 3 > cash Flow > net Change In Cash

4900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.028341463433067617

Annuals > 3 > ratios > PB

917.4170132455315

Annuals > 3 > ratios > ROE

23.424270931326436

Annuals > 3 > ratios > ROA

5.417754569190601

Annuals > 3 > ratios > FCF

50700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26782884310618066

Annuals > 3 > health Score

64

Valuation > metrics > PE

54.5

Valuation > metrics > PB

250.46544665012408

Valuation > final Score

1

Valuation > verdict

4183.4% Overvalued

Profitability > metrics > ROE

1.5991177281499864

Profitability > metrics > ROA

4.116394606103619

Profitability > metrics > Net Margin

0.03706070287539936

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7835676867934932

Risk > metrics > Interest Coverage

7.5

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.5805860805860807

Liquidity > metrics > Quick Ratio

2.5805860805860807

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

54

Prev Profitabilities > 2

84

Prev Risks > 0

88

Prev Risks > 1

59

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:54.504Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-27

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-01

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.09

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

2022-03-02

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-26

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-01

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-27

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-29

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-25

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-02

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-29

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

2016-07-25

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-07

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-02-24

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-