_id

6919e8af3c536f8df231826b

Ticker

GPE.LSE

Name

GREAT PORTLAND ESTATES PLC

Exchange

LSE

Address

33 Cavendish Square, London, United Kingdom, W1G 0PW

Country

UK

Sector

Real Estate

Industry

REIT - Office

Currency

GBX

Website

https://www.gpe.co.uk

Description

We are a FTSE 250 property investment and development company, owning a £2.4 billion portfolio of London real estate. We aim to deliver value by unlocking the often hidden potential in central London commercial real estate, a market we know inside out. We reposition properties, let off low rents and rich with opportunities for improvement, into more valuable spaces that are attractive to a diverse range of occupiers. We operate in highly cyclical markets. Our strategy is to capture the opportunities that this cyclicality creates through our active business model, flexing our activities in tune with changing market conditions, increasing and reducing operational risk as appropriate, whilst always maintaining low financial leverage. Our culture lies at the heart of our ability to achieve our strategic goals. It is entrepreneurial and pragmatic with an emphasis on cross-disciplinary teamwork. We also believe that building strong and enduring relationships with our occupiers, service partners, joint venture partners and other stakeholders is critical to our success.

Last Close

3170000

Volume

42027

Current Price

328.5

Change

-0.15772870662460567

Last Updated

2025-12-30T10:59:17.306Z

Image

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

Ipo Date

-

Market Cap

1278808832

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.029

Dividend Yield

0.035312024353120246

Sentiment

-

Sentiment Sources

0

Rating

3.6

Strong Buy

3

Buy

6

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

54600000

Cost Of Revenue

22300000

Gross Profit

-

Operating Expenses

-

Operating Income

11900000

Interest Expense

-

Pretax Income

57200000

Net Income

58900000

Eps

0.14550395256916995

Dividends Per Share

20200000

Shares Outstanding

403409734

Income Tax Expense

-1700000

EBITDA

12300000

Operating Margin

21.794871794871796

Total Other Income Expense Net

45300000

Cash

23100000

Short Term Investments

-

Receivables

18700000

Inventories

-

Total Current Assets

302900000

Property Plant Equipment

600000

Total Assets

3227800000

Payables

-

Short Term Debt

74800000

Long Term Debt

921900000

Total Liabilities

1186400000

Equity

2041400000

Bs_currency_symbol

GBP

Depreciation

400000

Change In Working Capital

-8300000

Cash From Operations

-19100000

Capital Expenditures

100000

Cash From Investing

-122500000

Cash From Financing

127800000

Net Change In Cash

-13800000

Cf_currency_symbol

-

PE

8.8056

PB

65.1400019594396

ROE

2.885274811403938

ROA

1.8247722907243322

FCF

-19200000

Fcf Percent

-0.3516483516483517

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

2.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

54600000

Quarters > 0 > income Statement > cost Of Revenue

22300000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

11900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

57200000

Quarters > 0 > income Statement > net Income

58900000

Quarters > 0 > income Statement > eps

0.14550395256916995

Quarters > 0 > income Statement > dividends Per Share

20200000

Quarters > 0 > income Statement > shares Outstanding

404800000

Quarters > 0 > income Statement > income Tax Expense

-1700000

Quarters > 0 > income Statement > EBITDA

12300000

Quarters > 0 > income Statement > operating Margin

21.794871794871796

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

45300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

302900000

Quarters > 0 > balance Sheet > property Plant Equipment

600000

Quarters > 0 > balance Sheet > total Assets

3227800000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

74800000

Quarters > 0 > balance Sheet > long Term Debt

921900000

Quarters > 0 > balance Sheet > total Liabilities

1186400000

Quarters > 0 > balance Sheet > equity

2041400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

58900000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

-8300000

Quarters > 0 > cash Flow > cash From Operations

-19100000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-122500000

Quarters > 0 > cash Flow > cash From Financing

127800000

Quarters > 0 > cash Flow > net Change In Cash

-13800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14550395256916995

Quarters > 0 > ratios > PB

65.1400019594396

Quarters > 0 > ratios > ROE

2.885274811403938

Quarters > 0 > ratios > ROA

1.8247722907243322

Quarters > 0 > ratios > FCF

-19200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3516483516483517

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

49900000

Quarters > 1 > income Statement > cost Of Revenue

18300000

Quarters > 1 > income Statement > gross Profit

31600000

Quarters > 1 > income Statement > operating Expenses

-58300000

Quarters > 1 > income Statement > operating Income

89900000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

87900000

Quarters > 1 > income Statement > net Income

86300000

Quarters > 1 > income Statement > eps

0.21324437855201384

Quarters > 1 > income Statement > dividends Per Share

13100000

Quarters > 1 > income Statement > shares Outstanding

404700000

Quarters > 1 > income Statement > income Tax Expense

1600000

Quarters > 1 > income Statement > EBITDA

12000000

Quarters > 1 > income Statement > operating Margin

180.16032064128257

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

-2000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57600000

Quarters > 1 > balance Sheet > property Plant Equipment

900000

Quarters > 1 > balance Sheet > total Assets

3028800000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

848000000

Quarters > 1 > balance Sheet > total Liabilities

1028100000

Quarters > 1 > balance Sheet > equity

2000700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

86300000

Quarters > 1 > cash Flow > depreciation

900000

Quarters > 1 > cash Flow > change In Working Capital

14600000

Quarters > 1 > cash Flow > cash From Operations

4800000

Quarters > 1 > cash Flow > capital Expenditures

500000

Quarters > 1 > cash Flow > cash From Investing

-273500000

Quarters > 1 > cash Flow > cash From Financing

63800000

Quarters > 1 > cash Flow > net Change In Cash

-204900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21324437855201384

Quarters > 1 > ratios > PB

66.44871794871794

Quarters > 1 > ratios > ROE

4.313490278402559

Quarters > 1 > ratios > ROA

2.849313259376651

Quarters > 1 > ratios > FCF

4300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08617234468937876

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

51600000

Quarters > 2 > income Statement > cost Of Revenue

16800000

Quarters > 2 > income Statement > gross Profit

34800000

Quarters > 2 > income Statement > operating Expenses

600000

Quarters > 2 > income Statement > operating Income

34200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23200000

Quarters > 2 > income Statement > net Income

29700000

Quarters > 2 > income Statement > eps

0.08130303859841226

Quarters > 2 > income Statement > dividends Per Share

18700000

Quarters > 2 > income Statement > shares Outstanding

365300000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

15700000

Quarters > 2 > income Statement > operating Margin

66.27906976744185

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

-11000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

241800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

297900000

Quarters > 2 > balance Sheet > property Plant Equipment

1300000

Quarters > 2 > balance Sheet > total Assets

2870800000

Quarters > 2 > balance Sheet > payables

13400000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

765900000

Quarters > 2 > balance Sheet > total Liabilities

942200000

Quarters > 2 > balance Sheet > equity

1928600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

29700000

Quarters > 2 > cash Flow > depreciation

800000

Quarters > 2 > cash Flow > change In Working Capital

-4600000

Quarters > 2 > cash Flow > cash From Operations

-8800000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-111100000

Quarters > 2 > cash Flow > cash From Financing

338800000

Quarters > 2 > cash Flow > net Change In Cash

218900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08130303859841226

Quarters > 2 > ratios > PB

62.22184486155761

Quarters > 2 > ratios > ROE

1.5399771855231774

Quarters > 2 > ratios > ROA

1.0345548279225303

Quarters > 2 > ratios > FCF

-8900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17248062015503876

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

97200000

Quarters > 3 > income Statement > cost Of Revenue

17000000

Quarters > 3 > income Statement > gross Profit

80200000

Quarters > 3 > income Statement > operating Expenses

125700000

Quarters > 3 > income Statement > operating Income

-45500000

Quarters > 3 > income Statement > interest Expense

17400000

Quarters > 3 > income Statement > pretax Income

-54400000

Quarters > 3 > income Statement > net Income

-54400000

Quarters > 3 > income Statement > eps

-0.21503612259006963

Quarters > 3 > income Statement > dividends Per Share

14600000

Quarters > 3 > income Statement > shares Outstanding

252980752

Quarters > 3 > income Statement > income Tax Expense

-0.18

Quarters > 3 > income Statement > EBITDA

8200000

Quarters > 3 > income Statement > operating Margin

-46.81069958847737

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

-8900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22900000

Quarters > 3 > balance Sheet > short Term Investments

-400000

Quarters > 3 > balance Sheet > receivables

6400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

66000000

Quarters > 3 > balance Sheet > property Plant Equipment

2000000

Quarters > 3 > balance Sheet > total Assets

2478000000

Quarters > 3 > balance Sheet > payables

1400000

Quarters > 3 > balance Sheet > short Term Debt

141300000

Quarters > 3 > balance Sheet > long Term Debt

565400000

Quarters > 3 > balance Sheet > total Liabilities

895000000

Quarters > 3 > balance Sheet > equity

1583000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-54400000

Quarters > 3 > cash Flow > depreciation

700000

Quarters > 3 > cash Flow > change In Working Capital

6400000

Quarters > 3 > cash Flow > cash From Operations

4100000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-59200000

Quarters > 3 > cash Flow > cash From Financing

54600000

Quarters > 3 > cash Flow > net Change In Cash

-500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.21503612259006963

Quarters > 3 > ratios > PB

52.497900841440305

Quarters > 3 > ratios > ROE

-3.436512950094757

Quarters > 3 > ratios > ROA

-2.1953188054882973

Quarters > 3 > ratios > FCF

4100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04218106995884774

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

94200000

Annuals > 0 > income Statement > cost Of Revenue

35100000

Annuals > 0 > income Statement > gross Profit

59100000

Annuals > 0 > income Statement > operating Expenses

-65000000

Annuals > 0 > income Statement > operating Income

124100000

Annuals > 0 > income Statement > interest Expense

12700000

Annuals > 0 > income Statement > pretax Income

117800000

Annuals > 0 > income Statement > net Income

116000000

Annuals > 0 > income Statement > eps

0.3012987012987013

Annuals > 0 > income Statement > dividends Per Share

31800000

Annuals > 0 > income Statement > shares Outstanding

385000000

Annuals > 0 > income Statement > income Tax Expense

1800000

Annuals > 0 > income Statement > EBITDA

132200000

Annuals > 0 > income Statement > operating Margin

131.74097664543524

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

-6300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

57600000

Annuals > 0 > balance Sheet > property Plant Equipment

900000

Annuals > 0 > balance Sheet > total Assets

3028800000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

848000000

Annuals > 0 > balance Sheet > total Liabilities

1028100000

Annuals > 0 > balance Sheet > equity

2000700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

124100000

Annuals > 0 > cash Flow > depreciation

1700000

Annuals > 0 > cash Flow > change In Working Capital

10000000

Annuals > 0 > cash Flow > cash From Operations

-4000000

Annuals > 0 > cash Flow > capital Expenditures

600000

Annuals > 0 > cash Flow > cash From Investing

-384600000

Annuals > 0 > cash Flow > cash From Financing

402600000

Annuals > 0 > cash Flow > net Change In Cash

14000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3012987012987013

Annuals > 0 > ratios > PB

60.71250062478133

Annuals > 0 > ratios > ROE

5.797970710251412

Annuals > 0 > ratios > ROA

3.8298996302165875

Annuals > 0 > ratios > FCF

-4600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04883227176220807

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

95400000

Annuals > 1 > income Statement > cost Of Revenue

33300000

Annuals > 1 > income Statement > gross Profit

62100000

Annuals > 1 > income Statement > operating Expenses

356600000

Annuals > 1 > income Statement > operating Income

-294500000

Annuals > 1 > income Statement > interest Expense

17700000

Annuals > 1 > income Statement > pretax Income

-307800000

Annuals > 1 > income Statement > net Income

-307800000

Annuals > 1 > income Statement > eps

-1.2166933553901365

Annuals > 1 > income Statement > dividends Per Share

32700000

Annuals > 1 > income Statement > shares Outstanding

252980752

Annuals > 1 > income Statement > income Tax Expense

46700000

Annuals > 1 > income Statement > EBITDA

-288500000

Annuals > 1 > income Statement > operating Margin

-308.7002096436059

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

-13300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22900000

Annuals > 1 > balance Sheet > short Term Investments

-400000

Annuals > 1 > balance Sheet > receivables

6400000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

66000000

Annuals > 1 > balance Sheet > property Plant Equipment

2000000

Annuals > 1 > balance Sheet > total Assets

2478000000

Annuals > 1 > balance Sheet > payables

1400000

Annuals > 1 > balance Sheet > short Term Debt

141300000

Annuals > 1 > balance Sheet > long Term Debt

565400000

Annuals > 1 > balance Sheet > total Liabilities

895000000

Annuals > 1 > balance Sheet > equity

1583000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-307800000

Annuals > 1 > cash Flow > depreciation

1600000

Annuals > 1 > cash Flow > change In Working Capital

-4500000

Annuals > 1 > cash Flow > cash From Operations

-7600000

Annuals > 1 > cash Flow > capital Expenditures

100000

Annuals > 1 > cash Flow > cash From Investing

-231700000

Annuals > 1 > cash Flow > cash From Financing

242800000

Annuals > 1 > cash Flow > net Change In Cash

3500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.2166933553901365

Annuals > 1 > ratios > PB

50.42035834238787

Annuals > 1 > ratios > ROE

-19.444093493367024

Annuals > 1 > ratios > ROA

-12.421307506053267

Annuals > 1 > ratios > FCF

-7700000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08071278825995808

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

91200000

Annuals > 2 > income Statement > cost Of Revenue

34000000

Annuals > 2 > income Statement > gross Profit

57200000

Annuals > 2 > income Statement > operating Expenses

37300000

Annuals > 2 > income Statement > operating Income

19900000

Annuals > 2 > income Statement > interest Expense

11500000

Annuals > 2 > income Statement > pretax Income

-130600000

Annuals > 2 > income Statement > net Income

-163900000

Annuals > 2 > income Statement > eps

-0.6480143978914916

Annuals > 2 > income Statement > dividends Per Share

31900000

Annuals > 2 > income Statement > shares Outstanding

252926479

Annuals > 2 > income Statement > income Tax Expense

-100000

Annuals > 2 > income Statement > EBITDA

31300000

Annuals > 2 > income Statement > operating Margin

21.820175438596493

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

-5500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11400000

Annuals > 2 > balance Sheet > inventories

16200000

Annuals > 2 > balance Sheet > total Current Assets

35200000

Annuals > 2 > balance Sheet > property Plant Equipment

3500000

Annuals > 2 > balance Sheet > total Assets

2506800000

Annuals > 2 > balance Sheet > payables

3700000

Annuals > 2 > balance Sheet > short Term Debt

53100000

Annuals > 2 > balance Sheet > long Term Debt

458500000

Annuals > 2 > balance Sheet > total Liabilities

588200000

Annuals > 2 > balance Sheet > equity

1918600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-158500000

Annuals > 2 > cash Flow > depreciation

1700000

Annuals > 2 > cash Flow > change In Working Capital

-800000

Annuals > 2 > cash Flow > cash From Operations

-1700000

Annuals > 2 > cash Flow > capital Expenditures

200000

Annuals > 2 > cash Flow > cash From Investing

105100000

Annuals > 2 > cash Flow > cash From Financing

-108200000

Annuals > 2 > cash Flow > net Change In Cash

2700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.6480143978914916

Annuals > 2 > ratios > PB

41.59194419081622

Annuals > 2 > ratios > ROE

-8.542687376211822

Annuals > 2 > ratios > ROA

-6.538216052337642

Annuals > 2 > ratios > FCF

-1900000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.020833333333333332

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

84200000

Annuals > 3 > income Statement > cost Of Revenue

32100000

Annuals > 3 > income Statement > gross Profit

52100000

Annuals > 3 > income Statement > operating Expenses

37500000

Annuals > 3 > income Statement > operating Income

14600000

Annuals > 3 > income Statement > interest Expense

9100000

Annuals > 3 > income Statement > pretax Income

120800000

Annuals > 3 > income Statement > net Income

167200000

Annuals > 3 > income Statement > eps

0.6608941828726458

Annuals > 3 > income Statement > dividends Per Share

32700000

Annuals > 3 > income Statement > shares Outstanding

252990576

Annuals > 3 > income Statement > income Tax Expense

-500000

Annuals > 3 > income Statement > EBITDA

16200000

Annuals > 3 > income Statement > operating Margin

17.339667458432302

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

-1700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16600000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

37800000

Annuals > 3 > balance Sheet > property Plant Equipment

5000000

Annuals > 3 > balance Sheet > total Assets

2775300000

Annuals > 3 > balance Sheet > payables

3100000

Annuals > 3 > balance Sheet > short Term Debt

-15800000

Annuals > 3 > balance Sheet > long Term Debt

531000000

Annuals > 3 > balance Sheet > total Liabilities

662400000

Annuals > 3 > balance Sheet > equity

2112900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

168400000

Annuals > 3 > cash Flow > depreciation

1600000

Annuals > 3 > cash Flow > change In Working Capital

1400000

Annuals > 3 > cash Flow > cash From Operations

6700000

Annuals > 3 > cash Flow > capital Expenditures

300000

Annuals > 3 > cash Flow > cash From Investing

-24100000

Annuals > 3 > cash Flow > cash From Financing

6300000

Annuals > 3 > cash Flow > net Change In Cash

5600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6608941828726458

Annuals > 3 > ratios > PB

37.77676498083203

Annuals > 3 > ratios > ROE

7.913294524113777

Annuals > 3 > ratios > ROA

6.024573919936584

Annuals > 3 > ratios > FCF

6400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07600950118764846

Annuals > 3 > health Score

61

Valuation > metrics > PE

8.8056

Valuation > metrics > PB

65.1400019594396

Valuation > final Score

40

Valuation > verdict

1029.7% Overvalued

Profitability > metrics > ROE

2.885274811403938

Profitability > metrics > ROA

19.44536150544734

Profitability > metrics > Net Margin

1.0787545787545787

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5811697854413638

Risk > metrics > Interest Coverage

0.2650334075723831

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0494652406417115

Liquidity > metrics > Quick Ratio

4.0494652406417115

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

69

Prev Profitabilities > 1

63

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

78

Prev Risks > 2

38

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

33

Updated At

2026-01-20T23:01:39.984Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

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

-