_id

6919e92e3c536f8df23182a2

Ticker

HMSO.LSE

Name

Hammerson PLC

Exchange

LSE

Address

Marble Arch House, London, United Kingdom, W1H 5BX

Country

UK

Sector

Real Estate

Industry

REIT - Retail

Currency

GBX

Website

https://www.hammerson.com

Description

Hammerson is the largest UK-listed, pure-play owner and manager of prime retail and leisure anchored city destinations across the UK, France and Ireland. We own, manage and invest in landmark city destinations integrating retail, leisure and community hubs to meet evolving customer and occupier needs while delivering sustainable long-term growth for our stakeholders. Our 10 city locations rank in the top 20 of all retail venues across our geographies and in the top 1% where retail spend is concentrated. Our catchment reach of 40 million people attracts 170 million visitors per annum, generating £3 billion of sales for our brand partners.

Last Close

3260000

Volume

36407

Current Price

345.4

Change

0.49079754601227693

Last Updated

2025-12-30T11:02:24.861Z

Image

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

Ipo Date

-

Market Cap

1728400128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.43

Strong Buy

2

Buy

6

Hold

3

Sell

2

Strong Sell

1

Current Quarter

2025-06-30

Revenue

68450000

Cost Of Revenue

16550000

Gross Profit

51900000

Operating Expenses

7700000

Operating Income

44200000

Interest Expense

-

Pretax Income

39550000

Net Income

39350000

Eps

0.08047034764826176

Dividends Per Share

19800000

Shares Outstanding

530184099

Income Tax Expense

100000

EBITDA

43150000

Operating Margin

64.572680788897

Total Other Income Expense Net

-4650000

Cash

554400000

Short Term Investments

-

Receivables

87700000

Inventories

-

Total Current Assets

643600000

Property Plant Equipment

7500000

Total Assets

3592000000

Payables

138600000

Short Term Debt

338200000

Long Term Debt

1160700000

Total Liabilities

1730600000

Equity

1847900000

Bs_currency_symbol

GBP

Depreciation

400000

Change In Working Capital

8150000

Cash From Operations

56100000

Capital Expenditures

11200000

Cash From Investing

-173100000

Cash From Financing

-67300000

Net Change In Cash

-183500000

Cf_currency_symbol

-

PE

27.1667

PB

91.40137453325396

ROE

2.129444233995346

ROA

1.0954899777282852

FCF

44900000

Fcf Percent

0.6559532505478451

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

8

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

68450000

Quarters > 0 > income Statement > cost Of Revenue

16550000

Quarters > 0 > income Statement > gross Profit

51900000

Quarters > 0 > income Statement > operating Expenses

7700000

Quarters > 0 > income Statement > operating Income

44200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

39550000

Quarters > 0 > income Statement > net Income

39350000

Quarters > 0 > income Statement > eps

0.08047034764826176

Quarters > 0 > income Statement > dividends Per Share

19800000

Quarters > 0 > income Statement > shares Outstanding

489000000

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

43150000

Quarters > 0 > income Statement > operating Margin

64.572680788897

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

-4650000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

554400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

87700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

643600000

Quarters > 0 > balance Sheet > property Plant Equipment

7500000

Quarters > 0 > balance Sheet > total Assets

3592000000

Quarters > 0 > balance Sheet > payables

138600000

Quarters > 0 > balance Sheet > short Term Debt

338200000

Quarters > 0 > balance Sheet > long Term Debt

1160700000

Quarters > 0 > balance Sheet > total Liabilities

1730600000

Quarters > 0 > balance Sheet > equity

1847900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

39350000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

8150000

Quarters > 0 > cash Flow > cash From Operations

56100000

Quarters > 0 > cash Flow > capital Expenditures

11200000

Quarters > 0 > cash Flow > cash From Investing

-173100000

Quarters > 0 > cash Flow > cash From Financing

-67300000

Quarters > 0 > cash Flow > net Change In Cash

-183500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08047034764826176

Quarters > 0 > ratios > PB

91.40137453325396

Quarters > 0 > ratios > ROE

2.129444233995346

Quarters > 0 > ratios > ROA

1.0954899777282852

Quarters > 0 > ratios > FCF

44900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6559532505478451

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16700000

Quarters > 1 > income Statement > cost Of Revenue

24500000

Quarters > 1 > income Statement > gross Profit

38100000

Quarters > 1 > income Statement > operating Expenses

26900000

Quarters > 1 > income Statement > operating Income

11200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-18300000

Quarters > 1 > income Statement > net Income

-9600000

Quarters > 1 > income Statement > eps

-0.019573480485019754

Quarters > 1 > income Statement > dividends Per Share

37600000

Quarters > 1 > income Statement > shares Outstanding

490459528

Quarters > 1 > income Statement > income Tax Expense

2400000

Quarters > 1 > income Statement > EBITDA

11200000

Quarters > 1 > income Statement > operating Margin

67.06586826347305

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

-29500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

737900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

827700000

Quarters > 1 > balance Sheet > property Plant Equipment

7900000

Quarters > 1 > balance Sheet > total Assets

3476400000

Quarters > 1 > balance Sheet > payables

16500000

Quarters > 1 > balance Sheet > short Term Debt

338300000

Quarters > 1 > balance Sheet > long Term Debt

1136400000

Quarters > 1 > balance Sheet > total Liabilities

1655300000

Quarters > 1 > balance Sheet > equity

1821100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-20700000

Quarters > 1 > cash Flow > depreciation

-200000

Quarters > 1 > cash Flow > change In Working Capital

10800000

Quarters > 1 > cash Flow > cash From Operations

26100000

Quarters > 1 > cash Flow > capital Expenditures

5700000

Quarters > 1 > cash Flow > cash From Investing

350600000

Quarters > 1 > cash Flow > cash From Financing

-71500000

Quarters > 1 > cash Flow > net Change In Cash

304000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.019573480485019754

Quarters > 1 > ratios > PB

93.02329414705397

Quarters > 1 > ratios > ROE

-0.5271539179616715

Quarters > 1 > ratios > ROA

-0.2761477390403866

Quarters > 1 > ratios > FCF

20400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.221556886227545

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

100000000

Quarters > 2 > income Statement > cost Of Revenue

24000000

Quarters > 2 > income Statement > gross Profit

76000000

Quarters > 2 > income Statement > operating Expenses

82800000

Quarters > 2 > income Statement > operating Income

-6800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-33600000

Quarters > 2 > income Statement > net Income

-516700000

Quarters > 2 > income Statement > eps

-1.0360522938723131

Quarters > 2 > income Statement > dividends Per Share

39000000

Quarters > 2 > income Statement > shares Outstanding

498720000

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

13900000

Quarters > 2 > income Statement > operating Margin

-6.800000000000001

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

-26800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

433900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1103600000

Quarters > 2 > balance Sheet > property Plant Equipment

1265800000

Quarters > 2 > balance Sheet > total Assets

3577900000

Quarters > 2 > balance Sheet > payables

80300000

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

1502900000

Quarters > 2 > balance Sheet > total Liabilities

1670200000

Quarters > 2 > balance Sheet > equity

1907700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-516700000

Quarters > 2 > cash Flow > depreciation

1100000

Quarters > 2 > cash Flow > change In Working Capital

-17300000

Quarters > 2 > cash Flow > cash From Operations

-3200000

Quarters > 2 > cash Flow > capital Expenditures

8000000

Quarters > 2 > cash Flow > cash From Investing

103900000

Quarters > 2 > cash Flow > cash From Financing

-140300000

Quarters > 2 > cash Flow > net Change In Cash

-40600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.0360522938723131

Quarters > 2 > ratios > PB

90.29610945117156

Quarters > 2 > ratios > ROE

-27.084971431566807

Quarters > 2 > ratios > ROA

-14.44143212498952

Quarters > 2 > ratios > FCF

-11200000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.112

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

63700000

Quarters > 3 > income Statement > cost Of Revenue

19100000

Quarters > 3 > income Statement > gross Profit

44600000

Quarters > 3 > income Statement > operating Expenses

56400000

Quarters > 3 > income Statement > operating Income

15100000

Quarters > 3 > income Statement > interest Expense

36800000

Quarters > 3 > income Statement > pretax Income

-34000000

Quarters > 3 > income Statement > net Income

-50200000

Quarters > 3 > income Statement > eps

-0.10093901433655722

Quarters > 3 > income Statement > dividends Per Share

29900000

Quarters > 3 > income Statement > shares Outstanding

497330000

Quarters > 3 > income Statement > income Tax Expense

700000

Quarters > 3 > income Statement > EBITDA

13900000

Quarters > 3 > income Statement > operating Margin

23.704866562009418

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

-47300000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

474500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27600000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

553800000

Quarters > 3 > balance Sheet > property Plant Equipment

4800000

Quarters > 3 > balance Sheet > total Assets

4327800000

Quarters > 3 > balance Sheet > payables

14300000

Quarters > 3 > balance Sheet > short Term Debt

109900000

Quarters > 3 > balance Sheet > long Term Debt

1515900000

Quarters > 3 > balance Sheet > total Liabilities

1865200000

Quarters > 3 > balance Sheet > equity

2462600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-50200000

Quarters > 3 > cash Flow > depreciation

700000

Quarters > 3 > cash Flow > change In Working Capital

-13300000

Quarters > 3 > cash Flow > cash From Operations

24500000

Quarters > 3 > cash Flow > capital Expenditures

8500000

Quarters > 3 > cash Flow > cash From Investing

-9700000

Quarters > 3 > cash Flow > cash From Financing

-33200000

Quarters > 3 > cash Flow > net Change In Cash

-17800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.10093901433655722

Quarters > 3 > ratios > PB

69.75464224803054

Quarters > 3 > ratios > ROE

-2.03849589864371

Quarters > 3 > ratios > ROA

-1.1599426960580435

Quarters > 3 > ratios > FCF

16000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.25117739403453687

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116700000

Annuals > 0 > income Statement > cost Of Revenue

49500000

Annuals > 0 > income Statement > gross Profit

67200000

Annuals > 0 > income Statement > operating Expenses

54100000

Annuals > 0 > income Statement > operating Income

13100000

Annuals > 0 > income Statement > interest Expense

68700000

Annuals > 0 > income Statement > pretax Income

-42300000

Annuals > 0 > income Statement > net Income

-526300000

Annuals > 0 > income Statement > eps

-1.0595933158848398

Annuals > 0 > income Statement > dividends Per Share

82600000

Annuals > 0 > income Statement > shares Outstanding

496700000

Annuals > 0 > income Statement > income Tax Expense

2500000

Annuals > 0 > income Statement > EBITDA

27800000

Annuals > 0 > income Statement > operating Margin

11.225364181662382

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

-55400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

737900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

827700000

Annuals > 0 > balance Sheet > property Plant Equipment

7900000

Annuals > 0 > balance Sheet > total Assets

3476400000

Annuals > 0 > balance Sheet > payables

16500000

Annuals > 0 > balance Sheet > short Term Debt

338300000

Annuals > 0 > balance Sheet > long Term Debt

1136400000

Annuals > 0 > balance Sheet > total Liabilities

1655300000

Annuals > 0 > balance Sheet > equity

1821100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

23200000

Annuals > 0 > cash Flow > depreciation

1400000

Annuals > 0 > cash Flow > change In Working Capital

-8700000

Annuals > 0 > cash Flow > cash From Operations

4500000

Annuals > 0 > cash Flow > capital Expenditures

154500000

Annuals > 0 > cash Flow > cash From Investing

475000000

Annuals > 0 > cash Flow > cash From Financing

-211800000

Annuals > 0 > cash Flow > net Change In Cash

265600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.0595933158848398

Annuals > 0 > ratios > PB

89.18834770193838

Annuals > 0 > ratios > ROE

-28.900115314919557

Annuals > 0 > ratios > ROA

-15.139224485099529

Annuals > 0 > ratios > FCF

-150000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.2853470437017995

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

127800000

Annuals > 1 > income Statement > cost Of Revenue

43800000

Annuals > 1 > income Statement > gross Profit

84000000

Annuals > 1 > income Statement > operating Expenses

113400000

Annuals > 1 > income Statement > operating Income

-29400000

Annuals > 1 > income Statement > interest Expense

72000000

Annuals > 1 > income Statement > pretax Income

-50700000

Annuals > 1 > income Statement > net Income

-51400000

Annuals > 1 > income Statement > eps

-0.10339139880114254

Annuals > 1 > income Statement > dividends Per Share

29900000

Annuals > 1 > income Statement > shares Outstanding

497140000

Annuals > 1 > income Statement > income Tax Expense

700000

Annuals > 1 > income Statement > EBITDA

9700000

Annuals > 1 > income Statement > operating Margin

-23.004694835680752

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

-36100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

472300000

Annuals > 1 > balance Sheet > short Term Investments

26600000

Annuals > 1 > balance Sheet > receivables

27600000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

553800000

Annuals > 1 > balance Sheet > property Plant Equipment

4800000

Annuals > 1 > balance Sheet > total Assets

4327800000

Annuals > 1 > balance Sheet > payables

14300000

Annuals > 1 > balance Sheet > short Term Debt

114600000

Annuals > 1 > balance Sheet > long Term Debt

1515900000

Annuals > 1 > balance Sheet > total Liabilities

1865200000

Annuals > 1 > balance Sheet > equity

2462600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-51400000

Annuals > 1 > cash Flow > depreciation

3000000

Annuals > 1 > cash Flow > change In Working Capital

-11000000

Annuals > 1 > cash Flow > cash From Operations

38300000

Annuals > 1 > cash Flow > capital Expenditures

18700000

Annuals > 1 > cash Flow > cash From Investing

261300000

Annuals > 1 > cash Flow > cash From Financing

-45000000

Annuals > 1 > cash Flow > net Change In Cash

253500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.10339139880114254

Annuals > 1 > ratios > PB

66.0134735645253

Annuals > 1 > ratios > ROE

-2.087224884268659

Annuals > 1 > ratios > ROA

-1.1876704099080364

Annuals > 1 > ratios > FCF

19600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15336463223787167

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

131400000

Annuals > 2 > income Statement > cost Of Revenue

38000000

Annuals > 2 > income Statement > gross Profit

87900000

Annuals > 2 > income Statement > operating Expenses

57600000

Annuals > 2 > income Statement > operating Income

13500000

Annuals > 2 > income Statement > interest Expense

73400000

Annuals > 2 > income Statement > pretax Income

-164000000

Annuals > 2 > income Statement > net Income

-164200000

Annuals > 2 > income Statement > eps

-0.33246269412217294

Annuals > 2 > income Statement > dividends Per Share

13200000

Annuals > 2 > income Statement > shares Outstanding

493890000

Annuals > 2 > income Statement > income Tax Expense

200000

Annuals > 2 > income Statement > EBITDA

17600000

Annuals > 2 > income Statement > operating Margin

10.273972602739725

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

-177500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

218800000

Annuals > 2 > balance Sheet > short Term Investments

-28500000

Annuals > 2 > balance Sheet > receivables

87200000

Annuals > 2 > balance Sheet > inventories

36200000

Annuals > 2 > balance Sheet > total Current Assets

349600000

Annuals > 2 > balance Sheet > property Plant Equipment

10900000

Annuals > 2 > balance Sheet > total Assets

4536400000

Annuals > 2 > balance Sheet > payables

22700000

Annuals > 2 > balance Sheet > short Term Debt

2900000

Annuals > 2 > balance Sheet > long Term Debt

1646400000

Annuals > 2 > balance Sheet > total Liabilities

1950000000

Annuals > 2 > balance Sheet > equity

2586400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

29700000

Annuals > 2 > cash Flow > depreciation

4100000

Annuals > 2 > cash Flow > change In Working Capital

2600000

Annuals > 2 > cash Flow > cash From Operations

69600000

Annuals > 2 > cash Flow > capital Expenditures

36400000

Annuals > 2 > cash Flow > cash From Investing

154100000

Annuals > 2 > cash Flow > cash From Financing

-322700000

Annuals > 2 > cash Flow > net Change In Cash

-96300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.33246269412217294

Annuals > 2 > ratios > PB

62.44278920507269

Annuals > 2 > ratios > ROE

-6.348592638416331

Annuals > 2 > ratios > ROA

-3.619610263645181

Annuals > 2 > ratios > FCF

33200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2526636225266362

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

127700000

Annuals > 3 > income Statement > cost Of Revenue

44800000

Annuals > 3 > income Statement > gross Profit

82900000

Annuals > 3 > income Statement > operating Expenses

70800000

Annuals > 3 > income Statement > operating Income

12100000

Annuals > 3 > income Statement > interest Expense

77400000

Annuals > 3 > income Statement > pretax Income

-408000000

Annuals > 3 > income Statement > net Income

-429100000

Annuals > 3 > income Statement > eps

-0.8725978647686833

Annuals > 3 > income Statement > dividends Per Share

24900000

Annuals > 3 > income Statement > shares Outstanding

491750000

Annuals > 3 > income Statement > income Tax Expense

1300000

Annuals > 3 > income Statement > EBITDA

-5900000

Annuals > 3 > income Statement > operating Margin

9.475332811276429

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

-420100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

315100000

Annuals > 3 > balance Sheet > short Term Investments

-47300000

Annuals > 3 > balance Sheet > receivables

99800000

Annuals > 3 > balance Sheet > inventories

34300000

Annuals > 3 > balance Sheet > total Current Assets

546600000

Annuals > 3 > balance Sheet > property Plant Equipment

5200000

Annuals > 3 > balance Sheet > total Assets

4913900000

Annuals > 3 > balance Sheet > payables

17000000

Annuals > 3 > balance Sheet > short Term Debt

5000000

Annuals > 3 > balance Sheet > long Term Debt

1834800000

Annuals > 3 > balance Sheet > total Liabilities

2167900000

Annuals > 3 > balance Sheet > equity

2745900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23600000

Annuals > 3 > cash Flow > depreciation

4400000

Annuals > 3 > cash Flow > change In Working Capital

-2100000

Annuals > 3 > cash Flow > cash From Operations

-70300000

Annuals > 3 > cash Flow > capital Expenditures

21100000

Annuals > 3 > cash Flow > cash From Investing

336300000

Annuals > 3 > cash Flow > cash From Financing

-363700000

Annuals > 3 > cash Flow > net Change In Cash

-95200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.8725978647686833

Annuals > 3 > ratios > PB

58.56085436468917

Annuals > 3 > ratios > ROE

-15.626934702647583

Annuals > 3 > ratios > ROA

-8.732371436130162

Annuals > 3 > ratios > FCF

-91400000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7157400156617071

Annuals > 3 > health Score

23

Valuation > metrics > PE

27.1667

Valuation > metrics > PB

91.40137453325396

Valuation > final Score

17.39996

Valuation > verdict

1477.7% Overvalued

Profitability > metrics > ROE

2.129444233995346

Profitability > metrics > ROA

6.114045991298943

Profitability > metrics > Net Margin

0.5748721694667641

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9365225390984361

Risk > metrics > Interest Coverage

12.277777777777779

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3498322147651007

Liquidity > metrics > Quick Ratio

1.3498322147651007

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

47

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:57.368Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1006

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.099

Earnings History > 1 > eps Estimate

0.0951

Earnings History > 1 > eps Difference

0.0039

Earnings History > 1 > surprise Percent

4.1009

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.1077

Earnings History > 2 > eps Difference

-0.1477

Earnings History > 2 > surprise Percent

-137.1402

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

1.08

Earnings History > 3 > eps Difference

-1.11

Earnings History > 3 > surprise Percent

-102.7778

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.75

Earnings History > 4 > eps Difference

-0.74

Earnings History > 4 > surprise Percent

-98.6667

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-04

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0.97

Earnings History > 5 > eps Difference

-0.98

Earnings History > 5 > surprise Percent

-101.0309

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-05

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

0.51

Earnings History > 6 > eps Difference

-0.6

Earnings History > 6 > surprise Percent

-117.6471

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-12

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.28

Earnings History > 7 > surprise Percent

-560

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-06

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-1.42

Earnings History > 8 > eps Estimate

2.92

Earnings History > 8 > eps Difference

-4.34

Earnings History > 8 > surprise Percent

-148.6301

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.75

Earnings History > 9 > eps Estimate

6.31

Earnings History > 9 > eps Difference

-7.06

Earnings History > 9 > surprise Percent

-111.8859

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-29

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.42

Earnings History > 10 > eps Estimate

7.15

Earnings History > 10 > eps Difference

-7.57

Earnings History > 10 > surprise Percent

-105.8741

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-25

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.42

Earnings History > 11 > eps Estimate

6.92

Earnings History > 11 > eps Difference

-7.34

Earnings History > 11 > surprise Percent

-106.0694

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

7.1

Earnings History > 12 > eps Difference

-7.03

Earnings History > 12 > surprise Percent

-99.0141

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

7.29

Earnings History > 13 > eps Difference

-7.16

Earnings History > 13 > surprise Percent

-98.2167

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.36

Earnings History > 14 > eps Estimate

6.97

Earnings History > 14 > eps Difference

-6.61

Earnings History > 14 > surprise Percent

-94.835

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-20

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

6.72

Earnings History > 15 > eps Difference

-6.52

Earnings History > 15 > surprise Percent

-97.0238

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-25

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

6.89

Earnings History > 16 > eps Difference

-6.68

Earnings History > 16 > surprise Percent

-96.9521

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-15

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

6.16

Earnings History > 17 > eps Difference

-6.03

Earnings History > 17 > surprise Percent

-97.8896

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-24

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.14

Earnings History > 18 > eps Estimate

5.9

Earnings History > 18 > eps Difference

-5.76

Earnings History > 18 > surprise Percent

-97.6271

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-16

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

5.65

Earnings History > 19 > eps Difference

-5.51

Earnings History > 19 > surprise Percent

-97.5221

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-24

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

5.58

Earnings History > 20 > eps Difference

-5.46

Earnings History > 20 > surprise Percent

-97.8495

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-17

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

10.81

Earnings History > 21 > eps Difference

-10.69

Earnings History > 21 > surprise Percent

-98.8899