_id

6919e8b83c536f8df231826f

Ticker

GRI.LSE

Name

Grainger PLC

Exchange

LSE

Address

Citygate, Newcastle upon Tyne, United Kingdom, NE1 4JE

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.graingerplc.co.uk

Description

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment includes regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Last Close

1818000

Volume

58340

Current Price

200

Change

0.2200220022002075

Last Updated

2025-12-30T10:59:30.981Z

Image

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

Ipo Date

-

Market Cap

1343980288

Next Dividend Date

2026-02-20T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0546

Dividend Yield

0.1092

Sentiment

-

Sentiment Sources

0

Rating

3.89

Strong Buy

1

Buy

6

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

122500000

Cost Of Revenue

43900000

Gross Profit

28400000

Operating Expenses

-30300000

Operating Income

60000000

Interest Expense

-

Pretax Income

28600000

Net Income

147200000

Eps

0.19808500567182502

Dividends Per Share

21100000

Shares Outstanding

739263108

Income Tax Expense

-118600000

EBITDA

60800000

Operating Margin

48.97959183673469

Total Other Income Expense Net

-31400000

Cash

85800000

Short Term Investments

-

Receivables

15600000

Inventories

363500000

Total Current Assets

548200000

Property Plant Equipment

9200000

Total Assets

3771800000

Payables

22700000

Short Term Debt

75600000

Long Term Debt

1515100000

Total Liabilities

1732000000

Equity

2039800000

Bs_currency_symbol

GBP

Depreciation

800000

Change In Working Capital

24800000

Cash From Operations

57900000

Capital Expenditures

800000

Cash From Investing

-49300000

Cash From Financing

2300000

Net Change In Cash

38600000

Cf_currency_symbol

-

PE

6.7333

PB

72.86158525345623

ROE

7.216393764094519

ROA

3.902645951535076

FCF

57100000

Fcf Percent

0.4661224489795918

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

122500000

Quarters > 0 > income Statement > cost Of Revenue

43900000

Quarters > 0 > income Statement > gross Profit

28400000

Quarters > 0 > income Statement > operating Expenses

-30300000

Quarters > 0 > income Statement > operating Income

60000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

28600000

Quarters > 0 > income Statement > net Income

147200000

Quarters > 0 > income Statement > eps

0.19808500567182502

Quarters > 0 > income Statement > dividends Per Share

21100000

Quarters > 0 > income Statement > shares Outstanding

743115308

Quarters > 0 > income Statement > income Tax Expense

-118600000

Quarters > 0 > income Statement > EBITDA

60800000

Quarters > 0 > income Statement > operating Margin

48.97959183673469

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

-31400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

85800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15600000

Quarters > 0 > balance Sheet > inventories

363500000

Quarters > 0 > balance Sheet > total Current Assets

548200000

Quarters > 0 > balance Sheet > property Plant Equipment

9200000

Quarters > 0 > balance Sheet > total Assets

3771800000

Quarters > 0 > balance Sheet > payables

22700000

Quarters > 0 > balance Sheet > short Term Debt

75600000

Quarters > 0 > balance Sheet > long Term Debt

1515100000

Quarters > 0 > balance Sheet > total Liabilities

1732000000

Quarters > 0 > balance Sheet > equity

2039800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

147200000

Quarters > 0 > cash Flow > depreciation

800000

Quarters > 0 > cash Flow > change In Working Capital

24800000

Quarters > 0 > cash Flow > cash From Operations

57900000

Quarters > 0 > cash Flow > capital Expenditures

800000

Quarters > 0 > cash Flow > cash From Investing

-49300000

Quarters > 0 > cash Flow > cash From Financing

2300000

Quarters > 0 > cash Flow > net Change In Cash

38600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19808500567182502

Quarters > 0 > ratios > PB

72.86158525345623

Quarters > 0 > ratios > ROE

7.216393764094519

Quarters > 0 > ratios > ROA

3.902645951535076

Quarters > 0 > ratios > FCF

57100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4661224489795918

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

136400000

Quarters > 1 > income Statement > cost Of Revenue

50200000

Quarters > 1 > income Statement > gross Profit

136400000

Quarters > 1 > income Statement > operating Expenses

67100000

Quarters > 1 > income Statement > operating Income

69300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

74000000

Quarters > 1 > income Statement > net Income

55400000

Quarters > 1 > income Statement > eps

0.07464295338183778

Quarters > 1 > income Statement > dividends Per Share

37000000

Quarters > 1 > income Statement > shares Outstanding

742200000

Quarters > 1 > income Statement > income Tax Expense

18600000

Quarters > 1 > income Statement > EBITDA

70500000

Quarters > 1 > income Statement > operating Margin

50.806451612903224

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

4700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

74900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16800000

Quarters > 1 > balance Sheet > inventories

376800000

Quarters > 1 > balance Sheet > total Current Assets

527500000

Quarters > 1 > balance Sheet > property Plant Equipment

9900000

Quarters > 1 > balance Sheet > total Assets

3735700000

Quarters > 1 > balance Sheet > payables

28700000

Quarters > 1 > balance Sheet > short Term Debt

1400000

Quarters > 1 > balance Sheet > long Term Debt

1562800000

Quarters > 1 > balance Sheet > total Liabilities

1822500000

Quarters > 1 > balance Sheet > equity

1913200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

55400000

Quarters > 1 > cash Flow > depreciation

900000

Quarters > 1 > cash Flow > change In Working Capital

28200000

Quarters > 1 > cash Flow > cash From Operations

64500000

Quarters > 1 > cash Flow > capital Expenditures

600000

Quarters > 1 > cash Flow > cash From Investing

-9800000

Quarters > 1 > cash Flow > cash From Financing

-73000000

Quarters > 1 > cash Flow > net Change In Cash

-51600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07464295338183778

Quarters > 1 > ratios > PB

77.5872883127744

Quarters > 1 > ratios > ROE

2.895672172276814

Quarters > 1 > ratios > ROA

1.4829884626709855

Quarters > 1 > ratios > FCF

63900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.46847507331378296

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

174300000

Quarters > 2 > income Statement > cost Of Revenue

85400000

Quarters > 2 > income Statement > gross Profit

88900000

Quarters > 2 > income Statement > operating Expenses

24900000

Quarters > 2 > income Statement > operating Income

64000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

71800000

Quarters > 2 > income Statement > net Income

53200000

Quarters > 2 > income Statement > eps

0.07159105601956264

Quarters > 2 > income Statement > dividends Per Share

18800000

Quarters > 2 > income Statement > shares Outstanding

743109586

Quarters > 2 > income Statement > income Tax Expense

18600000

Quarters > 2 > income Statement > EBITDA

64800000

Quarters > 2 > income Statement > operating Margin

36.718301778542745

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

7800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

93200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22600000

Quarters > 2 > balance Sheet > inventories

363100000

Quarters > 2 > balance Sheet > total Current Assets

572200000

Quarters > 2 > balance Sheet > property Plant Equipment

10600000

Quarters > 2 > balance Sheet > total Assets

3742700000

Quarters > 2 > balance Sheet > payables

19000000

Quarters > 2 > balance Sheet > short Term Debt

1400000

Quarters > 2 > balance Sheet > long Term Debt

1592900000

Quarters > 2 > balance Sheet > total Liabilities

1849000000

Quarters > 2 > balance Sheet > equity

1893700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

53200000

Quarters > 2 > cash Flow > depreciation

800000

Quarters > 2 > cash Flow > change In Working Capital

65500000

Quarters > 2 > cash Flow > cash From Operations

100600000

Quarters > 2 > cash Flow > capital Expenditures

900000

Quarters > 2 > cash Flow > cash From Investing

-80000000

Quarters > 2 > cash Flow > cash From Financing

6800000

Quarters > 2 > cash Flow > net Change In Cash

74800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07159105601956264

Quarters > 2 > ratios > PB

78.48229244336484

Quarters > 2 > ratios > ROE

2.809315097428315

Quarters > 2 > ratios > ROA

1.4214337243166697

Quarters > 2 > ratios > FCF

99700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5720022948938611

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

114500000

Quarters > 3 > income Statement > cost Of Revenue

37100000

Quarters > 3 > income Statement > gross Profit

73200000

Quarters > 3 > income Statement > operating Expenses

52800000

Quarters > 3 > income Statement > operating Income

60900000

Quarters > 3 > income Statement > interest Expense

19200000

Quarters > 3 > income Statement > pretax Income

-31200000

Quarters > 3 > income Statement > net Income

-22000000

Quarters > 3 > income Statement > eps

-0.029669588671611596

Quarters > 3 > income Statement > dividends Per Share

32200000

Quarters > 3 > income Statement > shares Outstanding

741500000

Quarters > 3 > income Statement > income Tax Expense

-9200000

Quarters > 3 > income Statement > EBITDA

61600000

Quarters > 3 > income Statement > operating Margin

53.187772925764186

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

-92100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29900000

Quarters > 3 > balance Sheet > inventories

386000000

Quarters > 3 > balance Sheet > total Current Assets

65800000

Quarters > 3 > balance Sheet > property Plant Equipment

2973500000

Quarters > 3 > balance Sheet > total Assets

3672000000

Quarters > 3 > balance Sheet > payables

80700000

Quarters > 3 > balance Sheet > short Term Debt

500000

Quarters > 3 > balance Sheet > long Term Debt

1563800000

Quarters > 3 > balance Sheet > total Liabilities

1809600000

Quarters > 3 > balance Sheet > equity

1862400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-22000000

Quarters > 3 > cash Flow > depreciation

700000

Quarters > 3 > cash Flow > change In Working Capital

-8900000

Quarters > 3 > cash Flow > cash From Operations

36000000

Quarters > 3 > cash Flow > capital Expenditures

3400000

Quarters > 3 > cash Flow > cash From Investing

-87700000

Quarters > 3 > cash Flow > cash From Financing

-3500000

Quarters > 3 > cash Flow > net Change In Cash

-49499999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029669588671611596

Quarters > 3 > ratios > PB

79.62843642611685

Quarters > 3 > ratios > ROE

-1.1812714776632303

Quarters > 3 > ratios > ROA

-0.5991285403050108

Quarters > 3 > ratios > FCF

32600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2847161572052402

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

258900000

Annuals > 0 > income Statement > cost Of Revenue

94100000

Annuals > 0 > income Statement > gross Profit

164800000

Annuals > 0 > income Statement > operating Expenses

36800000

Annuals > 0 > income Statement > operating Income

128000000

Annuals > 0 > income Statement > interest Expense

41200000

Annuals > 0 > income Statement > pretax Income

102600000

Annuals > 0 > income Statement > net Income

202600000

Annuals > 0 > income Statement > eps

0.27293547083389463

Annuals > 0 > income Statement > dividends Per Share

58100000

Annuals > 0 > income Statement > shares Outstanding

742300000

Annuals > 0 > income Statement > income Tax Expense

-100000000

Annuals > 0 > income Statement > EBITDA

145500000

Annuals > 0 > income Statement > operating Margin

49.43993820007725

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

-25400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

85800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15600000

Annuals > 0 > balance Sheet > inventories

363500000

Annuals > 0 > balance Sheet > total Current Assets

548200000

Annuals > 0 > balance Sheet > property Plant Equipment

9200000

Annuals > 0 > balance Sheet > total Assets

3771800000

Annuals > 0 > balance Sheet > payables

22700000

Annuals > 0 > balance Sheet > short Term Debt

75600000

Annuals > 0 > balance Sheet > long Term Debt

1515100000

Annuals > 0 > balance Sheet > total Liabilities

1732000000

Annuals > 0 > balance Sheet > equity

2039800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

202600000

Annuals > 0 > cash Flow > depreciation

1700000

Annuals > 0 > cash Flow > change In Working Capital

53700000

Annuals > 0 > cash Flow > cash From Operations

122400000

Annuals > 0 > cash Flow > capital Expenditures

1400000

Annuals > 0 > cash Flow > cash From Investing

-59100000

Annuals > 0 > cash Flow > cash From Financing

-70700000

Annuals > 0 > cash Flow > net Change In Cash

-7400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.27293547083389463

Annuals > 0 > ratios > PB

66.23129718599863

Annuals > 0 > ratios > ROE

9.932346308461613

Annuals > 0 > ratios > ROA

5.371440691447055

Annuals > 0 > ratios > FCF

121000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4673619157976053

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

284600000

Annuals > 1 > income Statement > cost Of Revenue

122500000

Annuals > 1 > income Statement > gross Profit

162100000

Annuals > 1 > income Statement > operating Expenses

43000000

Annuals > 1 > income Statement > operating Income

119100000

Annuals > 1 > income Statement > interest Expense

38300000

Annuals > 1 > income Statement > pretax Income

40600000

Annuals > 1 > income Statement > net Income

31200000

Annuals > 1 > income Statement > eps

0.04207687120701281

Annuals > 1 > income Statement > dividends Per Share

51000000

Annuals > 1 > income Statement > shares Outstanding

741500000

Annuals > 1 > income Statement > income Tax Expense

9400000

Annuals > 1 > income Statement > EBITDA

80400000

Annuals > 1 > income Statement > operating Margin

41.848208011243855

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

-78500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

93200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22600000

Annuals > 1 > balance Sheet > inventories

363100000

Annuals > 1 > balance Sheet > total Current Assets

572200000

Annuals > 1 > balance Sheet > property Plant Equipment

10600000

Annuals > 1 > balance Sheet > total Assets

3742700000

Annuals > 1 > balance Sheet > payables

19000000

Annuals > 1 > balance Sheet > short Term Debt

1400000

Annuals > 1 > balance Sheet > long Term Debt

1592900000

Annuals > 1 > balance Sheet > total Liabilities

1849000000

Annuals > 1 > balance Sheet > equity

1893700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

31200000

Annuals > 1 > cash Flow > depreciation

1500000

Annuals > 1 > cash Flow > change In Working Capital

71200000

Annuals > 1 > cash Flow > cash From Operations

136600000

Annuals > 1 > cash Flow > capital Expenditures

4300000

Annuals > 1 > cash Flow > cash From Investing

-167700000

Annuals > 1 > cash Flow > cash From Financing

3300000

Annuals > 1 > cash Flow > net Change In Cash

-27800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04207687120701281

Annuals > 1 > ratios > PB

71.26419179384274

Annuals > 1 > ratios > ROE

1.647568252627132

Annuals > 1 > ratios > ROA

0.8336227856894755

Annuals > 1 > ratios > FCF

132300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4648629655657063

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

271700000

Annuals > 2 > income Statement > cost Of Revenue

110800000

Annuals > 2 > income Statement > gross Profit

160900000

Annuals > 2 > income Statement > operating Expenses

26100000

Annuals > 2 > income Statement > operating Income

128400000

Annuals > 2 > income Statement > interest Expense

30800000

Annuals > 2 > income Statement > pretax Income

27400000

Annuals > 2 > income Statement > net Income

25600000

Annuals > 2 > income Statement > eps

0.034482758620689655

Annuals > 2 > income Statement > dividends Per Share

45700000

Annuals > 2 > income Statement > shares Outstanding

742400000

Annuals > 2 > income Statement > income Tax Expense

1800000

Annuals > 2 > income Statement > EBITDA

126300000

Annuals > 2 > income Statement > operating Margin

47.258005152741994

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

-101000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

131200000

Annuals > 2 > balance Sheet > short Term Investments

-10200000

Annuals > 2 > balance Sheet > receivables

19400000

Annuals > 2 > balance Sheet > inventories

392200000

Annuals > 2 > balance Sheet > total Current Assets

121000000

Annuals > 2 > balance Sheet > property Plant Equipment

8600000

Annuals > 2 > balance Sheet > total Assets

3722300000

Annuals > 2 > balance Sheet > payables

15900000

Annuals > 2 > balance Sheet > short Term Debt

400000

Annuals > 2 > balance Sheet > long Term Debt

1533500000

Annuals > 2 > balance Sheet > total Liabilities

1793700000

Annuals > 2 > balance Sheet > equity

1928600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

25600000

Annuals > 2 > cash Flow > depreciation

1100000

Annuals > 2 > cash Flow > change In Working Capital

105100000

Annuals > 2 > cash Flow > cash From Operations

184700000

Annuals > 2 > cash Flow > capital Expenditures

6100000

Annuals > 2 > cash Flow > cash From Investing

-274100000

Annuals > 2 > cash Flow > cash From Financing

114500000

Annuals > 2 > cash Flow > net Change In Cash

25100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.034482758620689655

Annuals > 2 > ratios > PB

70.05952504407342

Annuals > 2 > ratios > ROE

1.3273877424038163

Annuals > 2 > ratios > ROA

0.6877468232007092

Annuals > 2 > ratios > FCF

178600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6573426573426573

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

285200000

Annuals > 3 > income Statement > cost Of Revenue

124100000

Annuals > 3 > income Statement > gross Profit

161100000

Annuals > 3 > income Statement > operating Expenses

40600000

Annuals > 3 > income Statement > operating Income

122200000

Annuals > 3 > income Statement > interest Expense

31100000

Annuals > 3 > income Statement > pretax Income

299100000

Annuals > 3 > income Statement > net Income

229400000

Annuals > 3 > income Statement > eps

0.3097005296321872

Annuals > 3 > income Statement > dividends Per Share

40000000

Annuals > 3 > income Statement > shares Outstanding

740715556

Annuals > 3 > income Statement > income Tax Expense

69200000

Annuals > 3 > income Statement > EBITDA

121400000

Annuals > 3 > income Statement > operating Margin

42.84712482468443

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

176900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

110200000

Annuals > 3 > balance Sheet > short Term Investments

-125600000

Annuals > 3 > balance Sheet > receivables

38700000

Annuals > 3 > balance Sheet > inventories

453800000

Annuals > 3 > balance Sheet > total Current Assets

95900000

Annuals > 3 > balance Sheet > property Plant Equipment

4200000

Annuals > 3 > balance Sheet > total Assets

3579100000

Annuals > 3 > balance Sheet > payables

22800000

Annuals > 3 > balance Sheet > short Term Debt

40800000

Annuals > 3 > balance Sheet > long Term Debt

1317600000

Annuals > 3 > balance Sheet > total Liabilities

1612300000

Annuals > 3 > balance Sheet > equity

1966800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

229400000

Annuals > 3 > cash Flow > depreciation

900000

Annuals > 3 > cash Flow > change In Working Capital

39800000

Annuals > 3 > cash Flow > cash From Operations

102000000

Annuals > 3 > cash Flow > capital Expenditures

3700000

Annuals > 3 > cash Flow > cash From Investing

-274200000

Annuals > 3 > cash Flow > cash From Financing

-49500000

Annuals > 3 > cash Flow > net Change In Cash

-221700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3097005296321872

Annuals > 3 > ratios > PB

68.54292820418955

Annuals > 3 > ratios > ROE

11.663616026032134

Annuals > 3 > ratios > ROA

6.409432538906429

Annuals > 3 > ratios > FCF

98300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3446704067321178

Annuals > 3 > health Score

71

Valuation > metrics > PE

6.7333

Valuation > metrics > PB

72.86158525345623

Valuation > final Score

40

Valuation > verdict

1148.0% Overvalued

Profitability > metrics > ROE

7.216393764094519

Profitability > metrics > ROA

26.85151404596862

Profitability > metrics > Net Margin

1.2016326530612245

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8491028532209041

Risk > metrics > Interest Coverage

1.8633540372670807

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.576805696846389

Liquidity > metrics > Quick Ratio

1.878942014242116

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

66

Prev Profitabilities > 1

64

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

85

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-187

Updated At

2026-01-20T23:01:40.568Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

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

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-21

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-19

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-22

Earnings History > 4 > date

2023-09-30

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

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-11

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

4.9

Earnings History > 6 > eps Difference

-4.89

Earnings History > 6 > surprise Percent

-99.7959

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-08

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-17

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-12

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-18

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-13

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-10

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-19

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-14

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-27

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-16

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.09

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-06

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-14

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.11

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-29

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-17

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-30

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-19

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-12-01

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.11

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.11

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-05-19

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.07

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-11-19

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-05-14

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-20

Earnings History > 33 > date

2014-09-30

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

2014-03-31

Earnings History > 34 > report Date

2014-05-16

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

3.08

Earnings History > 34 > eps Difference

-3.08

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-11-07

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-