_id

6919e83b3c536f8df231823f

Ticker

FUTR.LSE

Name

Future PLC

Exchange

LSE

Address

Quay House, Bath, United Kingdom, BA1 1UA

Country

UK

Sector

Communication Services

Industry

Publishing

Currency

GBX

Website

https://www.futureplc.com

Description

Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce, a retailer or service provider's website to make a purchase. It also provides content marketing, publishing, price comparison website, comparison shopping, B2B, energy auto switching, and digital media publishing services. Future plc was founded in 1985 and is based in Bath, the United Kingdom.

Last Close

5280000

Volume

37255

Current Price

514

Change

-0.3787878787878788

Last Updated

2025-12-30T10:56:37.044Z

Image

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

Ipo Date

-

Market Cap

496468288

Next Dividend Date

2026-02-11T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.17

Dividend Yield

0.132295719844358

Sentiment

-

Sentiment Sources

0

Rating

4.11

Strong Buy

2

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

360800000

Cost Of Revenue

233300000

Gross Profit

127500000

Operating Expenses

61500000

Operating Income

66000000

Interest Expense

17600000

Pretax Income

31200000

Net Income

24300000

Eps

0.22764351239550307

Dividends Per Share

-

Shares Outstanding

94006591

Income Tax Expense

6900000

EBITDA

85000000

Operating Margin

18.29268292682927

Total Other Income Expense Net

-34800000

Cash

27600000

Short Term Investments

-

Receivables

120600000

Inventories

1300000

Total Current Assets

149500000

Property Plant Equipment

29500000

Total Assets

1633100000

Payables

92400000

Short Term Debt

5600000

Long Term Debt

304000000

Total Liabilities

594300000

Equity

1038800000

Bs_currency_symbol

GBP

Depreciation

35100000

Change In Working Capital

-32900000

Cash From Operations

42700000

Capital Expenditures

1500000

Cash From Investing

-9000000

Cash From Financing

-62900000

Net Change In Cash

-28600000

Cf_currency_symbol

-

PE

8.5161

PB

52.81802694070081

ROE

2.339237581825183

ROA

1.487967668850652

FCF

41200000

Fcf Percent

0.11419068736141907

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

360800000

Quarters > 0 > income Statement > cost Of Revenue

233300000

Quarters > 0 > income Statement > gross Profit

127500000

Quarters > 0 > income Statement > operating Expenses

61500000

Quarters > 0 > income Statement > operating Income

66000000

Quarters > 0 > income Statement > interest Expense

17600000

Quarters > 0 > income Statement > pretax Income

31200000

Quarters > 0 > income Statement > net Income

24300000

Quarters > 0 > income Statement > eps

0.22764351239550307

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106745849

Quarters > 0 > income Statement > income Tax Expense

6900000

Quarters > 0 > income Statement > EBITDA

85000000

Quarters > 0 > income Statement > operating Margin

18.29268292682927

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

-34800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120600000

Quarters > 0 > balance Sheet > inventories

1300000

Quarters > 0 > balance Sheet > total Current Assets

149500000

Quarters > 0 > balance Sheet > property Plant Equipment

29500000

Quarters > 0 > balance Sheet > total Assets

1633100000

Quarters > 0 > balance Sheet > payables

92400000

Quarters > 0 > balance Sheet > short Term Debt

5600000

Quarters > 0 > balance Sheet > long Term Debt

304000000

Quarters > 0 > balance Sheet > total Liabilities

594300000

Quarters > 0 > balance Sheet > equity

1038800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

24300000

Quarters > 0 > cash Flow > depreciation

35100000

Quarters > 0 > cash Flow > change In Working Capital

-32900000

Quarters > 0 > cash Flow > cash From Operations

42700000

Quarters > 0 > cash Flow > capital Expenditures

1500000

Quarters > 0 > cash Flow > cash From Investing

-9000000

Quarters > 0 > cash Flow > cash From Financing

-62900000

Quarters > 0 > cash Flow > net Change In Cash

-28600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.22764351239550307

Quarters > 0 > ratios > PB

52.81802694070081

Quarters > 0 > ratios > ROE

2.339237581825183

Quarters > 0 > ratios > ROA

1.487967668850652

Quarters > 0 > ratios > FCF

41200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11419068736141907

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

378400000

Quarters > 1 > income Statement > cost Of Revenue

215300000

Quarters > 1 > income Statement > gross Profit

163100000

Quarters > 1 > income Statement > operating Expenses

94000000

Quarters > 1 > income Statement > operating Income

69100000

Quarters > 1 > income Statement > interest Expense

12800000

Quarters > 1 > income Statement > pretax Income

56600000

Quarters > 1 > income Statement > net Income

42000000

Quarters > 1 > income Statement > eps

0.38046755658028153

Quarters > 1 > income Statement > dividends Per Share

3700000

Quarters > 1 > income Statement > shares Outstanding

110390490

Quarters > 1 > income Statement > income Tax Expense

14600000

Quarters > 1 > income Statement > EBITDA

100800000

Quarters > 1 > income Statement > operating Margin

18.26109936575053

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

-12500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

86700000

Quarters > 1 > balance Sheet > inventories

300000

Quarters > 1 > balance Sheet > total Current Assets

170600000

Quarters > 1 > balance Sheet > property Plant Equipment

31500000

Quarters > 1 > balance Sheet > total Assets

1717200000

Quarters > 1 > balance Sheet > payables

19600000

Quarters > 1 > balance Sheet > short Term Debt

47000000

Quarters > 1 > balance Sheet > long Term Debt

257400000

Quarters > 1 > balance Sheet > total Liabilities

623300000

Quarters > 1 > balance Sheet > equity

1093900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

42000000

Quarters > 1 > cash Flow > depreciation

37400000

Quarters > 1 > cash Flow > change In Working Capital

9900000

Quarters > 1 > cash Flow > cash From Operations

74600000

Quarters > 1 > cash Flow > capital Expenditures

1800000

Quarters > 1 > cash Flow > cash From Investing

-10600000

Quarters > 1 > cash Flow > cash From Financing

-46100000

Quarters > 1 > cash Flow > net Change In Cash

16500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.38046755658028153

Quarters > 1 > ratios > PB

51.870108657098456

Quarters > 1 > ratios > ROE

3.839473443642015

Quarters > 1 > ratios > ROA

2.4458420684835778

Quarters > 1 > ratios > FCF

72800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19238900634249473

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

396700000

Quarters > 2 > income Statement > cost Of Revenue

259900000

Quarters > 2 > income Statement > gross Profit

136800000

Quarters > 2 > income Statement > operating Expenses

63000000

Quarters > 2 > income Statement > operating Income

73800000

Quarters > 2 > income Statement > interest Expense

13500000

Quarters > 2 > income Statement > pretax Income

56600000

Quarters > 2 > income Statement > net Income

43100000

Quarters > 2 > income Statement > eps

0.3773411093851379

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114220261

Quarters > 2 > income Statement > income Tax Expense

13500000

Quarters > 2 > income Statement > EBITDA

112100000

Quarters > 2 > income Statement > operating Margin

18.60347869926897

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

-17200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

115300000

Quarters > 2 > balance Sheet > inventories

400000

Quarters > 2 > balance Sheet > total Current Assets

158700000

Quarters > 2 > balance Sheet > property Plant Equipment

32800000

Quarters > 2 > balance Sheet > total Assets

1708000000

Quarters > 2 > balance Sheet > payables

121700000

Quarters > 2 > balance Sheet > short Term Debt

28400000

Quarters > 2 > balance Sheet > long Term Debt

276200000

Quarters > 2 > balance Sheet > total Liabilities

646300000

Quarters > 2 > balance Sheet > equity

1061700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

43100000

Quarters > 2 > cash Flow > depreciation

42000000

Quarters > 2 > cash Flow > change In Working Capital

-19300000

Quarters > 2 > cash Flow > cash From Operations

73100000

Quarters > 2 > cash Flow > capital Expenditures

1500000

Quarters > 2 > cash Flow > cash From Investing

-7000000

Quarters > 2 > cash Flow > cash From Financing

-58000000

Quarters > 2 > cash Flow > net Change In Cash

16600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3773411093851379

Quarters > 2 > ratios > PB

55.29736663275879

Quarters > 2 > ratios > ROE

4.0595271734011495

Quarters > 2 > ratios > ROA

2.5234192037470726

Quarters > 2 > ratios > FCF

71600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18048903453491302

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

391500000

Quarters > 3 > income Statement > cost Of Revenue

221900000

Quarters > 3 > income Statement > gross Profit

169600000

Quarters > 3 > income Statement > operating Expenses

105900000

Quarters > 3 > income Statement > operating Income

63700000

Quarters > 3 > income Statement > interest Expense

18100000

Quarters > 3 > income Statement > pretax Income

46600000

Quarters > 3 > income Statement > net Income

33700000

Quarters > 3 > income Statement > eps

0.2901848071651778

Quarters > 3 > income Statement > dividends Per Share

3900000

Quarters > 3 > income Statement > shares Outstanding

116132889

Quarters > 3 > income Statement > income Tax Expense

12900000

Quarters > 3 > income Statement > EBITDA

97600000

Quarters > 3 > income Statement > operating Margin

16.27075351213282

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

-17100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117000000

Quarters > 3 > balance Sheet > inventories

600000

Quarters > 3 > balance Sheet > total Current Assets

161500000

Quarters > 3 > balance Sheet > property Plant Equipment

32400000

Quarters > 3 > balance Sheet > total Assets

1781500000

Quarters > 3 > balance Sheet > payables

24500000

Quarters > 3 > balance Sheet > short Term Debt

18000000

Quarters > 3 > balance Sheet > long Term Debt

319800000

Quarters > 3 > balance Sheet > total Liabilities

686300000

Quarters > 3 > balance Sheet > equity

1095200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

33700000

Quarters > 3 > cash Flow > depreciation

38600000

Quarters > 3 > cash Flow > change In Working Capital

9700000

Quarters > 3 > cash Flow > cash From Operations

96700000

Quarters > 3 > cash Flow > capital Expenditures

1300000

Quarters > 3 > cash Flow > cash From Investing

-14800000

Quarters > 3 > cash Flow > cash From Financing

-108900000

Quarters > 3 > cash Flow > net Change In Cash

-37200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2901848071651778

Quarters > 3 > ratios > PB

54.50356550949598

Quarters > 3 > ratios > ROE

3.077063550036523

Quarters > 3 > ratios > ROA

1.8916643278136402

Quarters > 3 > ratios > FCF

95400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24367816091954023

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

739200000

Annuals > 0 > income Statement > cost Of Revenue

481500000

Annuals > 0 > income Statement > gross Profit

257700000

Annuals > 0 > income Statement > operating Expenses

122000000

Annuals > 0 > income Statement > operating Income

135700000

Annuals > 0 > income Statement > interest Expense

30400000

Annuals > 0 > income Statement > pretax Income

87800000

Annuals > 0 > income Statement > net Income

66300000

Annuals > 0 > income Statement > eps

0.6211014350543973

Annuals > 0 > income Statement > dividends Per Share

3700000

Annuals > 0 > income Statement > shares Outstanding

106745849

Annuals > 0 > income Statement > income Tax Expense

21500000

Annuals > 0 > income Statement > EBITDA

189500000

Annuals > 0 > income Statement > operating Margin

18.357683982683984

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

-47900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

27600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

120600000

Annuals > 0 > balance Sheet > inventories

1300000

Annuals > 0 > balance Sheet > total Current Assets

149500000

Annuals > 0 > balance Sheet > property Plant Equipment

29500000

Annuals > 0 > balance Sheet > total Assets

1633100000

Annuals > 0 > balance Sheet > payables

92400000

Annuals > 0 > balance Sheet > short Term Debt

5600000

Annuals > 0 > balance Sheet > long Term Debt

304000000

Annuals > 0 > balance Sheet > total Liabilities

594300000

Annuals > 0 > balance Sheet > equity

1038800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

66300000

Annuals > 0 > cash Flow > depreciation

71300000

Annuals > 0 > cash Flow > change In Working Capital

-25600000

Annuals > 0 > cash Flow > cash From Operations

117300000

Annuals > 0 > cash Flow > capital Expenditures

3300000

Annuals > 0 > cash Flow > cash From Investing

-19600000

Annuals > 0 > cash Flow > cash From Financing

-109000000

Annuals > 0 > cash Flow > net Change In Cash

-12100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6211014350543973

Annuals > 0 > ratios > PB

53.695073360815364

Annuals > 0 > ratios > ROE

6.382364266461302

Annuals > 0 > ratios > ROA

4.059763639703632

Annuals > 0 > ratios > FCF

114000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15422077922077923

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

788200000

Annuals > 1 > income Statement > cost Of Revenue

433800000

Annuals > 1 > income Statement > gross Profit

354400000

Annuals > 1 > income Statement > operating Expenses

220700000

Annuals > 1 > income Statement > operating Income

133700000

Annuals > 1 > income Statement > interest Expense

31600000

Annuals > 1 > income Statement > pretax Income

103200000

Annuals > 1 > income Statement > net Income

76800000

Annuals > 1 > income Statement > eps

0.6675259150639504

Annuals > 1 > income Statement > dividends Per Share

3900000

Annuals > 1 > income Statement > shares Outstanding

115051713

Annuals > 1 > income Statement > income Tax Expense

26400000

Annuals > 1 > income Statement > EBITDA

214700000

Annuals > 1 > income Statement > operating Margin

16.962699822380106

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

-30500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

39700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

115300000

Annuals > 1 > balance Sheet > inventories

400000

Annuals > 1 > balance Sheet > total Current Assets

158700000

Annuals > 1 > balance Sheet > property Plant Equipment

32800000

Annuals > 1 > balance Sheet > total Assets

1708000000

Annuals > 1 > balance Sheet > payables

121700000

Annuals > 1 > balance Sheet > short Term Debt

28400000

Annuals > 1 > balance Sheet > long Term Debt

276200000

Annuals > 1 > balance Sheet > total Liabilities

646300000

Annuals > 1 > balance Sheet > equity

1061700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

76800000

Annuals > 1 > cash Flow > depreciation

83600000

Annuals > 1 > cash Flow > change In Working Capital

-300000

Annuals > 1 > cash Flow > cash From Operations

169800000

Annuals > 1 > cash Flow > capital Expenditures

13900000

Annuals > 1 > cash Flow > cash From Investing

-21800000

Annuals > 1 > cash Flow > cash From Financing

-166900000

Annuals > 1 > cash Flow > net Change In Cash

-20600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6675259150639504

Annuals > 1 > ratios > PB

56.62479688467081

Annuals > 1 > ratios > ROE

7.233681831025714

Annuals > 1 > ratios > ROA

4.496487119437939

Annuals > 1 > ratios > FCF

155900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19779243846739405

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

788900000

Annuals > 2 > income Statement > cost Of Revenue

408400000

Annuals > 2 > income Statement > gross Profit

380500000

Annuals > 2 > income Statement > operating Expenses

206000000

Annuals > 2 > income Statement > operating Income

174500000

Annuals > 2 > income Statement > interest Expense

36000000

Annuals > 2 > income Statement > pretax Income

138100000

Annuals > 2 > income Statement > net Income

113400000

Annuals > 2 > income Statement > eps

0.9406872234475996

Annuals > 2 > income Statement > dividends Per Share

4100000

Annuals > 2 > income Statement > shares Outstanding

120550165

Annuals > 2 > income Statement > income Tax Expense

24700000

Annuals > 2 > income Statement > EBITDA

253900000

Annuals > 2 > income Statement > operating Margin

22.119406768918747

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

-36400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

60300000

Annuals > 2 > balance Sheet > short Term Investments

12000000

Annuals > 2 > balance Sheet > receivables

127100000

Annuals > 2 > balance Sheet > inventories

1300000

Annuals > 2 > balance Sheet > total Current Assets

201500000

Annuals > 2 > balance Sheet > property Plant Equipment

34400000

Annuals > 2 > balance Sheet > total Assets

1881300000

Annuals > 2 > balance Sheet > payables

26000000

Annuals > 2 > balance Sheet > short Term Debt

18600000

Annuals > 2 > balance Sheet > long Term Debt

387500000

Annuals > 2 > balance Sheet > total Liabilities

766600000

Annuals > 2 > balance Sheet > equity

1114700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

113400000

Annuals > 2 > cash Flow > depreciation

79800000

Annuals > 2 > cash Flow > change In Working Capital

-21000000

Annuals > 2 > cash Flow > cash From Operations

182800000

Annuals > 2 > cash Flow > capital Expenditures

11300000

Annuals > 2 > cash Flow > cash From Investing

-58800000

Annuals > 2 > cash Flow > cash From Financing

-86900000

Annuals > 2 > cash Flow > net Change In Cash

31100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9406872234475996

Annuals > 2 > ratios > PB

56.50998516935049

Annuals > 2 > ratios > ROE

10.173140755360187

Annuals > 2 > ratios > ROA

6.027746770849944

Annuals > 2 > ratios > FCF

171500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21739130434782608

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

825400000

Annuals > 3 > income Statement > cost Of Revenue

471100000

Annuals > 3 > income Statement > gross Profit

354300000

Annuals > 3 > income Statement > operating Expenses

152100000

Annuals > 3 > income Statement > operating Income

188600000

Annuals > 3 > income Statement > interest Expense

18700000

Annuals > 3 > income Statement > pretax Income

170000000

Annuals > 3 > income Statement > net Income

122200000

Annuals > 3 > income Statement > eps

1.0085948790980317

Annuals > 3 > income Statement > dividends Per Share

3400000

Annuals > 3 > income Statement > shares Outstanding

121158656

Annuals > 3 > income Statement > income Tax Expense

47800000

Annuals > 3 > income Statement > EBITDA

269100000

Annuals > 3 > income Statement > operating Margin

22.849527501817303

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

-18600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

153800000

Annuals > 3 > balance Sheet > inventories

1200000

Annuals > 3 > balance Sheet > total Current Assets

189300000

Annuals > 3 > balance Sheet > property Plant Equipment

53000000

Annuals > 3 > balance Sheet > total Assets

1958100000

Annuals > 3 > balance Sheet > payables

28800000

Annuals > 3 > balance Sheet > short Term Debt

95900000

Annuals > 3 > balance Sheet > long Term Debt

369000000

Annuals > 3 > balance Sheet > total Liabilities

897400000

Annuals > 3 > balance Sheet > equity

1060700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

122200000

Annuals > 3 > cash Flow > depreciation

80400000

Annuals > 3 > cash Flow > change In Working Capital

-18400000

Annuals > 3 > cash Flow > cash From Operations

202600000

Annuals > 3 > cash Flow > capital Expenditures

11600000

Annuals > 3 > cash Flow > cash From Investing

-116700000

Annuals > 3 > cash Flow > cash From Financing

-389000000

Annuals > 3 > cash Flow > net Change In Cash

-295100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.0085948790980317

Annuals > 3 > ratios > PB

59.686658162496464

Annuals > 3 > ratios > ROE

11.520693881399076

Annuals > 3 > ratios > ROA

6.240743577958225

Annuals > 3 > ratios > FCF

191000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23140295614247638

Annuals > 3 > health Score

72

Valuation > metrics > PE

8.5161

Valuation > metrics > PB

52.81802694070081

Valuation > final Score

40

Valuation > verdict

822.9% Overvalued

Profitability > metrics > ROE

2.339237581825183

Profitability > metrics > ROA

16.25418060200669

Profitability > metrics > Net Margin

0.06735033259423504

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5721024258760108

Risk > metrics > Interest Coverage

3.75

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5255102040816326

Liquidity > metrics > Quick Ratio

1.5122448979591836

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

54

Prev Profitabilities > 2

49

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:33.156Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

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

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.38

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-17

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-20

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-07

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.845

Earnings History > 5 > eps Difference

-0.845

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-18

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.47

Earnings History > 7 > eps Estimate

0.682

Earnings History > 7 > eps Difference

-0.212

Earnings History > 7 > surprise Percent

-31.085

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-08

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.49

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-18

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.52

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-01

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-19

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.41

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-19

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-25

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-02

Earnings History > 18 > date

2020-06-30

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

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-22

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-03

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-15

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

13

Earnings History > 21 > eps Difference

-12.99

Earnings History > 21 > surprise Percent

-99.9231

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-28

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-17

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

15.1

Earnings History > 23 > eps Difference

-15.01

Earnings History > 23 > surprise Percent

-99.404

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-19

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-23

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-17

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.07

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-24

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

5.44

Earnings History > 29 > eps Difference

-5.32

Earnings History > 29 > surprise Percent

-97.7941

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-19

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.12

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-23

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.04

Earnings History > 31 > eps Estimate

2.55

Earnings History > 31 > eps Difference

-2.51

Earnings History > 31 > surprise Percent

-98.4314

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-20

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-11-27

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-05-18

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-