_id

6919e7c83c536f8df2318210

Ticker

FCH.LSE

Name

Funding Circle Holdings PLC

Exchange

LSE

Address

71 Queen Victoria Street, London, United Kingdom, EC4V 4AY

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://www.fundingcircle.com

Description

Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom and internationally. The company offers small business loans, recovery loan schemes, and business finance solutions to small enterprises. It also provides flexipay and flexipay card solutions. In addition, the company offers asset, vehicle, agricultural, and equipment finance services. It acts as a special purpose bankruptcy remote entity that issues loan payment dependent debt securities to accredited investors. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom.

Last Close

1252000

Volume

4748

Current Price

130.4

Change

0.47923322683705616

Last Updated

2025-12-30T10:53:58.920Z

Image

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

Ipo Date

-

Market Cap

363534944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

92300000

Cost Of Revenue

32700000

Gross Profit

59600000

Operating Expenses

36000000

Operating Income

23600000

Interest Expense

-

Pretax Income

6000000

Net Income

5800000

Eps

0.01698389458272328

Dividends Per Share

-

Shares Outstanding

290363399

Income Tax Expense

200000

EBITDA

12300000

Operating Margin

25.568797399783318

Total Other Income Expense Net

-17600000

Cash

148600000

Short Term Investments

189400000

Receivables

209900000

Inventories

-

Total Current Assets

358500000

Property Plant Equipment

8600000

Total Assets

405900000

Payables

27200000

Short Term Debt

172600000

Long Term Debt

-

Total Liabilities

207200000

Equity

198700000

Bs_currency_symbol

GBP

Depreciation

6000000

Change In Working Capital

-2400000

Cash From Operations

-34400000

Capital Expenditures

300000

Cash From Investing

-47100000

Cash From Financing

42400000

Net Change In Cash

-39000000

Cf_currency_symbol

-

PE

62.6

PB

224.1147458480121

ROE

2.9189733266230498

ROA

1.4289233801428924

FCF

-34700000

Fcf Percent

-0.37594799566630555

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

92300000

Quarters > 0 > income Statement > cost Of Revenue

32700000

Quarters > 0 > income Statement > gross Profit

59600000

Quarters > 0 > income Statement > operating Expenses

36000000

Quarters > 0 > income Statement > operating Income

23600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6000000

Quarters > 0 > income Statement > net Income

5800000

Quarters > 0 > income Statement > eps

0.01698389458272328

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

341500000

Quarters > 0 > income Statement > income Tax Expense

200000

Quarters > 0 > income Statement > EBITDA

12300000

Quarters > 0 > income Statement > operating Margin

25.568797399783318

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

-17600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

148600000

Quarters > 0 > balance Sheet > short Term Investments

189400000

Quarters > 0 > balance Sheet > receivables

209900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

358500000

Quarters > 0 > balance Sheet > property Plant Equipment

8600000

Quarters > 0 > balance Sheet > total Assets

405900000

Quarters > 0 > balance Sheet > payables

27200000

Quarters > 0 > balance Sheet > short Term Debt

172600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

207200000

Quarters > 0 > balance Sheet > equity

198700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5800000

Quarters > 0 > cash Flow > depreciation

6000000

Quarters > 0 > cash Flow > change In Working Capital

-2400000

Quarters > 0 > cash Flow > cash From Operations

-34400000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

-47100000

Quarters > 0 > cash Flow > cash From Financing

42400000

Quarters > 0 > cash Flow > net Change In Cash

-39000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01698389458272328

Quarters > 0 > ratios > PB

224.1147458480121

Quarters > 0 > ratios > ROE

2.9189733266230498

Quarters > 0 > ratios > ROA

1.4289233801428924

Quarters > 0 > ratios > FCF

-34700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.37594799566630555

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

81000000

Quarters > 1 > income Statement > cost Of Revenue

29700000

Quarters > 1 > income Statement > gross Profit

51300000

Quarters > 1 > income Statement > operating Expenses

38800000

Quarters > 1 > income Statement > operating Income

12500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2900000

Quarters > 1 > income Statement > net Income

21100000

Quarters > 1 > income Statement > eps

0.050466395599138965

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

418100000

Quarters > 1 > income Statement > income Tax Expense

300000

Quarters > 1 > income Statement > EBITDA

400000

Quarters > 1 > income Statement > operating Margin

15.432098765432098

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

-9600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

187600000

Quarters > 1 > balance Sheet > short Term Investments

700000

Quarters > 1 > balance Sheet > receivables

400000

Quarters > 1 > balance Sheet > inventories

1900000

Quarters > 1 > balance Sheet > total Current Assets

307400000

Quarters > 1 > balance Sheet > property Plant Equipment

9600000

Quarters > 1 > balance Sheet > total Assets

358000000

Quarters > 1 > balance Sheet > payables

1800000

Quarters > 1 > balance Sheet > short Term Debt

103700000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

141500000

Quarters > 1 > balance Sheet > equity

216500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

21100000

Quarters > 1 > cash Flow > depreciation

6200000

Quarters > 1 > cash Flow > change In Working Capital

-4000000

Quarters > 1 > cash Flow > cash From Operations

-15000000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

7000000

Quarters > 1 > cash Flow > cash From Financing

3500000

Quarters > 1 > cash Flow > net Change In Cash

18600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.050466395599138965

Quarters > 1 > ratios > PB

251.82558891454966

Quarters > 1 > ratios > ROE

9.7459584295612

Quarters > 1 > ratios > ROA

5.893854748603352

Quarters > 1 > ratios > FCF

-15700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.19382716049382717

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

79100000

Quarters > 2 > income Statement > cost Of Revenue

38400000

Quarters > 2 > income Statement > gross Profit

40700000

Quarters > 2 > income Statement > operating Expenses

26100000

Quarters > 2 > income Statement > operating Income

14600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2100000

Quarters > 2 > income Statement > net Income

-12500000

Quarters > 2 > income Statement > eps

-0.036095870632399656

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

346300000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

5000000

Quarters > 2 > income Statement > operating Margin

18.45764854614412

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

-16700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

192100000

Quarters > 2 > balance Sheet > short Term Investments

2300000

Quarters > 2 > balance Sheet > receivables

1700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

296000000

Quarters > 2 > balance Sheet > property Plant Equipment

10200000

Quarters > 2 > balance Sheet > total Assets

350900000

Quarters > 2 > balance Sheet > payables

22700000

Quarters > 2 > balance Sheet > short Term Debt

74000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

121900000

Quarters > 2 > balance Sheet > equity

229000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2300000

Quarters > 2 > cash Flow > depreciation

13600000

Quarters > 2 > cash Flow > change In Working Capital

900000

Quarters > 2 > cash Flow > cash From Operations

-52400000

Quarters > 2 > cash Flow > capital Expenditures

2200000

Quarters > 2 > cash Flow > cash From Investing

16300000

Quarters > 2 > cash Flow > cash From Financing

6700000

Quarters > 2 > cash Flow > net Change In Cash

-52400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.036095870632399656

Quarters > 2 > ratios > PB

197.19441048034938

Quarters > 2 > ratios > ROE

-5.458515283842795

Quarters > 2 > ratios > ROA

-3.562268452550584

Quarters > 2 > ratios > FCF

-54600000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6902654867256637

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

39550000

Quarters > 3 > income Statement > cost Of Revenue

19200000

Quarters > 3 > income Statement > gross Profit

20350000

Quarters > 3 > income Statement > operating Expenses

13050000

Quarters > 3 > income Statement > operating Income

7300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1050000

Quarters > 3 > income Statement > net Income

-6250000

Quarters > 3 > income Statement > eps

-0.018047935316199828

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

346300000

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

2500000

Quarters > 3 > income Statement > operating Margin

18.45764854614412

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

-8350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

192100000

Quarters > 3 > balance Sheet > short Term Investments

2300000

Quarters > 3 > balance Sheet > receivables

1700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

296000000

Quarters > 3 > balance Sheet > property Plant Equipment

10200000

Quarters > 3 > balance Sheet > total Assets

350900000

Quarters > 3 > balance Sheet > payables

22700000

Quarters > 3 > balance Sheet > short Term Debt

74000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

121900000

Quarters > 3 > balance Sheet > equity

229000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6250000

Quarters > 3 > cash Flow > depreciation

3400000

Quarters > 3 > cash Flow > change In Working Capital

450000

Quarters > 3 > cash Flow > cash From Operations

-26200000

Quarters > 3 > cash Flow > capital Expenditures

1100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3350000

Quarters > 3 > cash Flow > net Change In Cash

-14650000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.018047935316199828

Quarters > 3 > ratios > PB

197.19441048034938

Quarters > 3 > ratios > ROE

-2.7292576419213974

Quarters > 3 > ratios > ROA

-1.781134226275292

Quarters > 3 > ratios > FCF

-27300000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6902654867256637

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

160100000

Annuals > 0 > income Statement > cost Of Revenue

68100000

Annuals > 0 > income Statement > gross Profit

92000000

Annuals > 0 > income Statement > operating Expenses

64900000

Annuals > 0 > income Statement > operating Income

27100000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

800000

Annuals > 0 > income Statement > net Income

8600000

Annuals > 0 > income Statement > eps

0.02250130821559393

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

382200000

Annuals > 0 > income Statement > income Tax Expense

500000

Annuals > 0 > income Statement > EBITDA

5400000

Annuals > 0 > income Statement > operating Margin

16.926920674578387

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

-26300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

187600000

Annuals > 0 > balance Sheet > short Term Investments

700000

Annuals > 0 > balance Sheet > receivables

400000

Annuals > 0 > balance Sheet > inventories

1900000

Annuals > 0 > balance Sheet > total Current Assets

307400000

Annuals > 0 > balance Sheet > property Plant Equipment

9600000

Annuals > 0 > balance Sheet > total Assets

358000000

Annuals > 0 > balance Sheet > payables

1800000

Annuals > 0 > balance Sheet > short Term Debt

103700000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

141500000

Annuals > 0 > balance Sheet > equity

216500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8600000

Annuals > 0 > cash Flow > depreciation

13000000

Annuals > 0 > cash Flow > change In Working Capital

-3100000

Annuals > 0 > cash Flow > cash From Operations

-67400000

Annuals > 0 > cash Flow > capital Expenditures

2900000

Annuals > 0 > cash Flow > cash From Investing

23300000

Annuals > 0 > cash Flow > cash From Financing

10200000

Annuals > 0 > cash Flow > net Change In Cash

-33800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.02250130821559393

Annuals > 0 > ratios > PB

221.72896073903004

Annuals > 0 > ratios > ROE

3.9722863741339496

Annuals > 0 > ratios > ROA

2.4022346368715084

Annuals > 0 > ratios > FCF

-70300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4391005621486571

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

129700000

Annuals > 1 > income Statement > cost Of Revenue

68200000

Annuals > 1 > income Statement > gross Profit

61500000

Annuals > 1 > income Statement > operating Expenses

71400000

Annuals > 1 > income Statement > operating Income

6800000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9900000

Annuals > 1 > income Statement > net Income

-38300000

Annuals > 1 > income Statement > eps

-0.11107888631090487

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

344800000

Annuals > 1 > income Statement > income Tax Expense

5100000

Annuals > 1 > income Statement > EBITDA

-10300000

Annuals > 1 > income Statement > operating Margin

5.242868157286044

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

-16700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

221400000

Annuals > 1 > balance Sheet > short Term Investments

68600000

Annuals > 1 > balance Sheet > receivables

400000

Annuals > 1 > balance Sheet > inventories

-18599999

Annuals > 1 > balance Sheet > total Current Assets

310400000

Annuals > 1 > balance Sheet > property Plant Equipment

5000000

Annuals > 1 > balance Sheet > total Assets

373200000

Annuals > 1 > balance Sheet > payables

2400000

Annuals > 1 > balance Sheet > short Term Debt

61900000

Annuals > 1 > balance Sheet > long Term Debt

2200000

Annuals > 1 > balance Sheet > total Liabilities

126400000

Annuals > 1 > balance Sheet > equity

246800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-38300000

Annuals > 1 > cash Flow > depreciation

16700000

Annuals > 1 > cash Flow > change In Working Capital

21200000

Annuals > 1 > cash Flow > cash From Operations

-25600000

Annuals > 1 > cash Flow > capital Expenditures

12200000

Annuals > 1 > cash Flow > cash From Investing

66400000

Annuals > 1 > cash Flow > cash From Financing

3700000

Annuals > 1 > cash Flow > net Change In Cash

43700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.11107888631090487

Annuals > 1 > ratios > PB

175.4735818476499

Annuals > 1 > ratios > ROE

-15.518638573743923

Annuals > 1 > ratios > ROA

-10.262593783494104

Annuals > 1 > ratios > FCF

-37800000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29144178874325366

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

155700000

Annuals > 2 > income Statement > cost Of Revenue

4700000

Annuals > 2 > income Statement > gross Profit

69900000

Annuals > 2 > income Statement > operating Expenses

164900000

Annuals > 2 > income Statement > operating Income

23000000

Annuals > 2 > income Statement > interest Expense

900000

Annuals > 2 > income Statement > pretax Income

-12900000

Annuals > 2 > income Statement > net Income

-6900000

Annuals > 2 > income Statement > eps

-0.019793459552495698

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

348600000

Annuals > 2 > income Statement > income Tax Expense

-6000000

Annuals > 2 > income Statement > EBITDA

4100000

Annuals > 2 > income Statement > operating Margin

14.771997430956969

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

-35900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

177700000

Annuals > 2 > balance Sheet > short Term Investments

85100000

Annuals > 2 > balance Sheet > receivables

95600000

Annuals > 2 > balance Sheet > inventories

-69100000

Annuals > 2 > balance Sheet > total Current Assets

279300000

Annuals > 2 > balance Sheet > property Plant Equipment

10000000

Annuals > 2 > balance Sheet > total Assets

384000000

Annuals > 2 > balance Sheet > payables

2500000

Annuals > 2 > balance Sheet > short Term Debt

30900000

Annuals > 2 > balance Sheet > long Term Debt

22600000

Annuals > 2 > balance Sheet > total Liabilities

100000000

Annuals > 2 > balance Sheet > equity

284000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-12900000

Annuals > 2 > cash Flow > depreciation

15200000

Annuals > 2 > cash Flow > change In Working Capital

5100000

Annuals > 2 > cash Flow > cash From Operations

-10400000

Annuals > 2 > cash Flow > capital Expenditures

13900000

Annuals > 2 > cash Flow > cash From Investing

162000000

Annuals > 2 > cash Flow > cash From Financing

-201700000

Annuals > 2 > cash Flow > net Change In Cash

-46300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.019793459552495698

Annuals > 2 > ratios > PB

154.16957746478872

Annuals > 2 > ratios > ROE

-2.4295774647887325

Annuals > 2 > ratios > ROA

-1.7968749999999998

Annuals > 2 > ratios > FCF

-24300000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15606936416184972

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

219200000

Annuals > 3 > income Statement > cost Of Revenue

12300000

Annuals > 3 > income Statement > gross Profit

157800000

Annuals > 3 > income Statement > operating Expenses

93600000

Annuals > 3 > income Statement > operating Income

64200000

Annuals > 3 > income Statement > interest Expense

1100000

Annuals > 3 > income Statement > pretax Income

64100000

Annuals > 3 > income Statement > net Income

61200000

Annuals > 3 > income Statement > eps

0.16033534189153786

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

381700000

Annuals > 3 > income Statement > income Tax Expense

2900000

Annuals > 3 > income Statement > EBITDA

82000000

Annuals > 3 > income Statement > operating Margin

29.288321167883215

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

-100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

224000000

Annuals > 3 > balance Sheet > short Term Investments

152900000

Annuals > 3 > balance Sheet > receivables

167300000

Annuals > 3 > balance Sheet > inventories

-151300000

Annuals > 3 > balance Sheet > total Current Assets

401900000

Annuals > 3 > balance Sheet > property Plant Equipment

14100000

Annuals > 3 > balance Sheet > total Assets

565900000

Annuals > 3 > balance Sheet > payables

3700000

Annuals > 3 > balance Sheet > short Term Debt

147200000

Annuals > 3 > balance Sheet > long Term Debt

73200000

Annuals > 3 > balance Sheet > total Liabilities

277900000

Annuals > 3 > balance Sheet > equity

288000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

64100000

Annuals > 3 > cash Flow > depreciation

13900000

Annuals > 3 > cash Flow > change In Working Capital

47800000

Annuals > 3 > cash Flow > cash From Operations

100100000

Annuals > 3 > cash Flow > capital Expenditures

9400000

Annuals > 3 > cash Flow > cash From Investing

310900000

Annuals > 3 > cash Flow > cash From Financing

-291200000

Annuals > 3 > cash Flow > net Change In Cash

120700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.16033534189153786

Annuals > 3 > ratios > PB

166.4636111111111

Annuals > 3 > ratios > ROE

21.25

Annuals > 3 > ratios > ROA

10.814631560346351

Annuals > 3 > ratios > FCF

90700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4137773722627737

Annuals > 3 > health Score

81

Valuation > metrics > PE

62.6

Valuation > metrics > PB

224.1147458480121

Valuation > final Score

1

Valuation > verdict

3760.4% Overvalued

Profitability > metrics > ROE

2.9189733266230498

Profitability > metrics > ROA

1.6178521617852164

Profitability > metrics > Net Margin

0.0628385698808234

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.042778057372924

Risk > metrics > Interest Coverage

3.746031746031746

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7942942942942943

Liquidity > metrics > Quick Ratio

1.7942942942942943

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

70

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

68

Prev Risks > 1

56

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:18.008Z

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

2025-09-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.017

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

-0.04

Earnings History > 3 > eps Estimate

-3.76

Earnings History > 3 > eps Difference

3.72

Earnings History > 3 > surprise Percent

98.9362

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-08

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

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

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

-0.56

Earnings History > 5 > eps Difference

0.63

Earnings History > 5 > surprise Percent

112.5

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

8.86

Earnings History > 6 > eps Difference

-8.76

Earnings History > 6 > surprise Percent

-98.8713

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.33

Earnings History > 8 > eps Estimate

-1.36

Earnings History > 8 > eps Difference

1.03

Earnings History > 8 > surprise Percent

75.7353

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-12

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-4.2

Earnings History > 9 > eps Difference

4.05

Earnings History > 9 > surprise Percent

96.4286

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

-0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-07

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

-5.47

Earnings History > 11 > eps Difference

5.41

Earnings History > 11 > surprise Percent

98.9031

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-02

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-