_id

6919e9d23c536f8df23182d8

Ticker

INF.LSE

Name

Informa PLC

Exchange

LSE

Address

5 Howick Place, London, United Kingdom, SW1P 1WG

Country

UK

Sector

Communication Services

Industry

Publishing

Currency

GBX

Website

https://www.informa.com

Description

Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets, as well as delivers live events, including annual business-to-business exhibitions, specialist content, and services that help buyers and suppliers connect digitally comprising lead and demand generation solutions. The Informa Tech segment provides B2B data and market access services; and owns and operates content-led events for professionals to connect, learn, and develop business. The Informa Connect segment delivers digital content; and creates content-led live and on demand events and experiences for professionals in finance, life sciences, foodservice, and other specialist markets through in-person, live, and online platforms that enables businesses and professionals to meet, network, discuss, and learn. The Taylor & Francis segment curates and publishes applied academic research, learning, and championing communities of academics, researchers, experts, and knowledge makers in science, technology and medicine, and humanities and social sciences fields in pay-to-publish and pay-to-read, open research, and advanced learning formats. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.

Last Close

8822000

Volume

53288

Current Price

896.6

Change

0.6801178871004308

Last Updated

2025-12-30T11:06:04.684Z

Image

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

Ipo Date

-

Market Cap

11283320832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Strong Buy

4

Buy

7

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1017950000

Cost Of Revenue

815900000

Gross Profit

202050000

Operating Expenses

270550000

Operating Income

-68500000

Interest Expense

71000000

Pretax Income

-127100000

Net Income

-38700000

Eps

-0.02946793619561337

Dividends Per Share

-

Shares Outstanding

1278842173

Income Tax Expense

8600000

EBITDA

293950000

Operating Margin

-6.729210668500417

Total Other Income Expense Net

-58600000

Cash

764900000

Short Term Investments

-

Receivables

737500000

Inventories

43000000

Total Current Assets

1558100000

Property Plant Equipment

306600000

Total Assets

12791700000

Payables

804900000

Short Term Debt

649100000

Long Term Debt

2952700000

Total Liabilities

6463600000

Equity

5747300000

Bs_currency_symbol

GBP

Depreciation

111900000

Change In Working Capital

-31600000

Cash From Operations

334800000

Capital Expenditures

5450000

Cash From Investing

-71200000

Cash From Financing

43100000

Net Change In Cash

280600000

Cf_currency_symbol

-

PE

176.44

PB

204.87837058462233

ROE

-0.673359664538131

ROA

-0.30253992823471465

FCF

329350000

Fcf Percent

0.32354241367454195

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1017950000

Quarters > 0 > income Statement > cost Of Revenue

815900000

Quarters > 0 > income Statement > gross Profit

202050000

Quarters > 0 > income Statement > operating Expenses

270550000

Quarters > 0 > income Statement > operating Income

-68500000

Quarters > 0 > income Statement > interest Expense

71000000

Quarters > 0 > income Statement > pretax Income

-127100000

Quarters > 0 > income Statement > net Income

-38700000

Quarters > 0 > income Statement > eps

-0.02946793619561337

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1313291835

Quarters > 0 > income Statement > income Tax Expense

8600000

Quarters > 0 > income Statement > EBITDA

293950000

Quarters > 0 > income Statement > operating Margin

-6.729210668500417

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

-58600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

764900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

737500000

Quarters > 0 > balance Sheet > inventories

43000000

Quarters > 0 > balance Sheet > total Current Assets

1558100000

Quarters > 0 > balance Sheet > property Plant Equipment

306600000

Quarters > 0 > balance Sheet > total Assets

12791700000

Quarters > 0 > balance Sheet > payables

804900000

Quarters > 0 > balance Sheet > short Term Debt

649100000

Quarters > 0 > balance Sheet > long Term Debt

2952700000

Quarters > 0 > balance Sheet > total Liabilities

6463600000

Quarters > 0 > balance Sheet > equity

5747300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-38700000

Quarters > 0 > cash Flow > depreciation

111900000

Quarters > 0 > cash Flow > change In Working Capital

-31600000

Quarters > 0 > cash Flow > cash From Operations

334800000

Quarters > 0 > cash Flow > capital Expenditures

5450000

Quarters > 0 > cash Flow > cash From Investing

-71200000

Quarters > 0 > cash Flow > cash From Financing

43100000

Quarters > 0 > cash Flow > net Change In Cash

280600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02946793619561337

Quarters > 0 > ratios > PB

204.87837058462233

Quarters > 0 > ratios > ROE

-0.673359664538131

Quarters > 0 > ratios > ROA

-0.30253992823471465

Quarters > 0 > ratios > FCF

329350000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.32354241367454195

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1857800000

Quarters > 1 > income Statement > cost Of Revenue

818400000

Quarters > 1 > income Statement > gross Profit

1039400000

Quarters > 1 > income Statement > operating Expenses

759500000

Quarters > 1 > income Statement > operating Income

279900000

Quarters > 1 > income Statement > interest Expense

61000000

Quarters > 1 > income Statement > pretax Income

169900000

Quarters > 1 > income Statement > net Income

150400000

Quarters > 1 > income Statement > eps

0.1131690626750638

Quarters > 1 > income Statement > dividends Per Share

248200000

Quarters > 1 > income Statement > shares Outstanding

1328985117

Quarters > 1 > income Statement > income Tax Expense

-21900000

Quarters > 1 > income Statement > EBITDA

549300000

Quarters > 1 > income Statement > operating Margin

15.06620734201744

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

-110000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

484300000

Quarters > 1 > balance Sheet > short Term Investments

61800000

Quarters > 1 > balance Sheet > receivables

585900000

Quarters > 1 > balance Sheet > inventories

43000000

Quarters > 1 > balance Sheet > total Current Assets

1335000000

Quarters > 1 > balance Sheet > property Plant Equipment

284400000

Quarters > 1 > balance Sheet > total Assets

13690700000

Quarters > 1 > balance Sheet > payables

178000000

Quarters > 1 > balance Sheet > short Term Debt

943700000

Quarters > 1 > balance Sheet > long Term Debt

2298300000

Quarters > 1 > balance Sheet > total Liabilities

6371200000

Quarters > 1 > balance Sheet > equity

6485200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

150400000

Quarters > 1 > cash Flow > depreciation

200100000

Quarters > 1 > cash Flow > change In Working Capital

-65600000

Quarters > 1 > cash Flow > cash From Operations

523700000

Quarters > 1 > cash Flow > capital Expenditures

22400000

Quarters > 1 > cash Flow > cash From Investing

-1232200000

Quarters > 1 > cash Flow > cash From Financing

840000000

Quarters > 1 > cash Flow > net Change In Cash

142300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1131690626750638

Quarters > 1 > ratios > PB

183.7365163606674

Quarters > 1 > ratios > ROE

2.3191266267809785

Quarters > 1 > ratios > ROA

1.0985559540417946

Quarters > 1 > ratios > FCF

501300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2698352890515664

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1695300000

Quarters > 2 > income Statement > cost Of Revenue

1384600000

Quarters > 2 > income Statement > gross Profit

310700000

Quarters > 2 > income Statement > operating Expenses

47800000

Quarters > 2 > income Statement > operating Income

262900000

Quarters > 2 > income Statement > interest Expense

31700000

Quarters > 2 > income Statement > pretax Income

237400000

Quarters > 2 > income Statement > net Income

147300000

Quarters > 2 > income Statement > eps

0.10838856029106712

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1358999507

Quarters > 2 > income Statement > income Tax Expense

62800000

Quarters > 2 > income Statement > EBITDA

497300000

Quarters > 2 > income Statement > operating Margin

15.50757977939008

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

-25500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

342000000

Quarters > 2 > balance Sheet > short Term Investments

-39300000

Quarters > 2 > balance Sheet > receivables

657800000

Quarters > 2 > balance Sheet > inventories

38500000

Quarters > 2 > balance Sheet > total Current Assets

1114000000

Quarters > 2 > balance Sheet > property Plant Equipment

293000000

Quarters > 2 > balance Sheet > total Assets

11545700000

Quarters > 2 > balance Sheet > payables

762600000

Quarters > 2 > balance Sheet > short Term Debt

27700000

Quarters > 2 > balance Sheet > long Term Debt

1654300000

Quarters > 2 > balance Sheet > total Liabilities

4663900000

Quarters > 2 > balance Sheet > equity

6426700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

147300000

Quarters > 2 > cash Flow > depreciation

200200000

Quarters > 2 > cash Flow > change In Working Capital

-115600000

Quarters > 2 > cash Flow > cash From Operations

285400000

Quarters > 2 > cash Flow > capital Expenditures

8200000

Quarters > 2 > cash Flow > cash From Investing

-146200000

Quarters > 2 > cash Flow > cash From Financing

-188000000

Quarters > 2 > cash Flow > net Change In Cash

342000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10838856029106712

Quarters > 2 > ratios > PB

189.5963648491761

Quarters > 2 > ratios > ROE

2.2920005601630695

Quarters > 2 > ratios > ROA

1.2757996483539324

Quarters > 2 > ratios > FCF

277200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1635108830295523

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1669100000

Quarters > 3 > income Statement > cost Of Revenue

1395600000

Quarters > 3 > income Statement > gross Profit

273500000

Quarters > 3 > income Statement > operating Expenses

704300000

Quarters > 3 > income Statement > operating Income

273500000

Quarters > 3 > income Statement > interest Expense

33700000

Quarters > 3 > income Statement > pretax Income

174300000

Quarters > 3 > income Statement > net Income

165500000

Quarters > 3 > income Statement > eps

0.11945909858510081

Quarters > 3 > income Statement > dividends Per Share

176600000

Quarters > 3 > income Statement > shares Outstanding

1385411425

Quarters > 3 > income Statement > income Tax Expense

-15300000

Quarters > 3 > income Statement > EBITDA

412900000

Quarters > 3 > income Statement > operating Margin

16.3860763285603

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

-99200000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

389300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

344000000

Quarters > 3 > balance Sheet > inventories

36200000

Quarters > 3 > balance Sheet > total Current Assets

1055500000

Quarters > 3 > balance Sheet > property Plant Equipment

271900000

Quarters > 3 > balance Sheet > total Assets

11524200000

Quarters > 3 > balance Sheet > payables

108200000

Quarters > 3 > balance Sheet > short Term Debt

28400000

Quarters > 3 > balance Sheet > long Term Debt

1514500000

Quarters > 3 > balance Sheet > total Liabilities

4339600000

Quarters > 3 > balance Sheet > equity

6748500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

165500000

Quarters > 3 > cash Flow > depreciation

204900000

Quarters > 3 > cash Flow > change In Working Capital

113500000

Quarters > 3 > cash Flow > cash From Operations

442000000

Quarters > 3 > cash Flow > capital Expenditures

68100000

Quarters > 3 > cash Flow > cash From Investing

-241700000

Quarters > 3 > cash Flow > cash From Financing

-874300000

Quarters > 3 > cash Flow > net Change In Cash

-668200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.11945909858510081

Quarters > 3 > ratios > PB

184.0645897095651

Quarters > 3 > ratios > ROE

2.4523968289249463

Quarters > 3 > ratios > ROA

1.4361083632703355

Quarters > 3 > ratios > FCF

373900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22401294110598527

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3553100000

Annuals > 0 > income Statement > cost Of Revenue

2203000000

Annuals > 0 > income Statement > gross Profit

1350100000

Annuals > 0 > income Statement > operating Expenses

807300000

Annuals > 0 > income Statement > operating Income

542800000

Annuals > 0 > income Statement > interest Expense

92700000

Annuals > 0 > income Statement > pretax Income

407300000

Annuals > 0 > income Statement > net Income

297700000

Annuals > 0 > income Statement > eps

0.22150424324748666

Annuals > 0 > income Statement > dividends Per Share

248200000

Annuals > 0 > income Statement > shares Outstanding

1343992312

Annuals > 0 > income Statement > income Tax Expense

40900000

Annuals > 0 > income Statement > EBITDA

899000000

Annuals > 0 > income Statement > operating Margin

15.276800540373195

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

-135500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

484300000

Annuals > 0 > balance Sheet > short Term Investments

61800000

Annuals > 0 > balance Sheet > receivables

585900000

Annuals > 0 > balance Sheet > inventories

43000000

Annuals > 0 > balance Sheet > total Current Assets

1335000000

Annuals > 0 > balance Sheet > property Plant Equipment

284400000

Annuals > 0 > balance Sheet > total Assets

13690700000

Annuals > 0 > balance Sheet > payables

687900000

Annuals > 0 > balance Sheet > short Term Debt

943700000

Annuals > 0 > balance Sheet > long Term Debt

2298300000

Annuals > 0 > balance Sheet > total Liabilities

6371200000

Annuals > 0 > balance Sheet > equity

6485200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

297700000

Annuals > 0 > cash Flow > depreciation

400300000

Annuals > 0 > cash Flow > change In Working Capital

-181200000

Annuals > 0 > cash Flow > cash From Operations

801600000

Annuals > 0 > cash Flow > capital Expenditures

30600000

Annuals > 0 > cash Flow > cash From Investing

-1349100000

Annuals > 0 > cash Flow > cash From Financing

637400000

Annuals > 0 > cash Flow > net Change In Cash

95000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22150424324748666

Annuals > 0 > ratios > PB

183.43053772573612

Annuals > 0 > ratios > ROE

4.590452106334423

Annuals > 0 > ratios > ROA

2.1744687999883134

Annuals > 0 > ratios > FCF

771000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2169936112127438

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3189600000

Annuals > 1 > income Statement > cost Of Revenue

2022500000

Annuals > 1 > income Statement > gross Profit

1167100000

Annuals > 1 > income Statement > operating Expenses

659300000

Annuals > 1 > income Statement > operating Income

507800000

Annuals > 1 > income Statement > interest Expense

69400000

Annuals > 1 > income Statement > pretax Income

492100000

Annuals > 1 > income Statement > net Income

419000000

Annuals > 1 > income Statement > eps

0.29870491628697765

Annuals > 1 > income Statement > dividends Per Share

176600000

Annuals > 1 > income Statement > shares Outstanding

1402722142

Annuals > 1 > income Statement > income Tax Expense

29400000

Annuals > 1 > income Statement > EBITDA

950900000

Annuals > 1 > income Statement > operating Margin

15.920491597692502

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

-15700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

389300000

Annuals > 1 > balance Sheet > short Term Investments

40800000

Annuals > 1 > balance Sheet > receivables

344000000

Annuals > 1 > balance Sheet > inventories

36200000

Annuals > 1 > balance Sheet > total Current Assets

1055500000

Annuals > 1 > balance Sheet > property Plant Equipment

271900000

Annuals > 1 > balance Sheet > total Assets

11524200000

Annuals > 1 > balance Sheet > payables

108200000

Annuals > 1 > balance Sheet > short Term Debt

28400000

Annuals > 1 > balance Sheet > long Term Debt

1514500000

Annuals > 1 > balance Sheet > total Liabilities

4339600000

Annuals > 1 > balance Sheet > equity

6748500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

419000000

Annuals > 1 > cash Flow > depreciation

393700000

Annuals > 1 > cash Flow > change In Working Capital

-39500000

Annuals > 1 > cash Flow > cash From Operations

620200000

Annuals > 1 > cash Flow > capital Expenditures

116600000

Annuals > 1 > cash Flow > cash From Investing

-684300000

Annuals > 1 > cash Flow > cash From Financing

-1625100000

Annuals > 1 > cash Flow > net Change In Cash

-1736500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.29870491628697765

Annuals > 1 > ratios > PB

183.97661710749114

Annuals > 1 > ratios > ROE

6.208787137882492

Annuals > 1 > ratios > ROA

3.6358272157720277

Annuals > 1 > ratios > FCF

503600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15788813644344118

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2262400000

Annuals > 2 > income Statement > cost Of Revenue

1871100000

Annuals > 2 > income Statement > gross Profit

391300000

Annuals > 2 > income Statement > operating Expenses

167400000

Annuals > 2 > income Statement > operating Income

223900000

Annuals > 2 > income Statement > interest Expense

72800000

Annuals > 2 > income Statement > pretax Income

166800000

Annuals > 2 > income Statement > net Income

-108800000

Annuals > 2 > income Statement > eps

-0.07471669195318506

Annuals > 2 > income Statement > dividends Per Share

43300000

Annuals > 2 > income Statement > shares Outstanding

1456167252

Annuals > 2 > income Statement > income Tax Expense

26700000

Annuals > 2 > income Statement > EBITDA

585900000

Annuals > 2 > income Statement > operating Margin

9.896570014144272

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

-55100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2125800000

Annuals > 2 > balance Sheet > short Term Investments

-57000000

Annuals > 2 > balance Sheet > receivables

291000000

Annuals > 2 > balance Sheet > inventories

28800000

Annuals > 2 > balance Sheet > total Current Assets

2624000000

Annuals > 2 > balance Sheet > property Plant Equipment

255900000

Annuals > 2 > balance Sheet > total Assets

12145700000

Annuals > 2 > balance Sheet > payables

139200000

Annuals > 2 > balance Sheet > short Term Debt

428600000

Annuals > 2 > balance Sheet > long Term Debt

1542400000

Annuals > 2 > balance Sheet > total Liabilities

4679400000

Annuals > 2 > balance Sheet > equity

7152100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

168800000

Annuals > 2 > cash Flow > depreciation

347000000

Annuals > 2 > cash Flow > change In Working Capital

55600000

Annuals > 2 > cash Flow > cash From Operations

450900000

Annuals > 2 > cash Flow > capital Expenditures

77300000

Annuals > 2 > cash Flow > cash From Investing

1522800000

Annuals > 2 > cash Flow > cash From Financing

-815300000

Annuals > 2 > cash Flow > net Change In Cash

1241000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07471669195318506

Annuals > 2 > ratios > PB

180.20876508329357

Annuals > 2 > ratios > ROE

-1.5212315264048322

Annuals > 2 > ratios > ROA

-0.8957902796874614

Annuals > 2 > ratios > FCF

373600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.16513437057991515

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1583300000

Annuals > 3 > income Statement > cost Of Revenue

1427900000

Annuals > 3 > income Statement > gross Profit

155400000

Annuals > 3 > income Statement > operating Expenses

107300000

Annuals > 3 > income Statement > operating Income

48100000

Annuals > 3 > income Statement > interest Expense

71000000

Annuals > 3 > income Statement > pretax Income

75400000

Annuals > 3 > income Statement > net Income

77900000

Annuals > 3 > income Statement > eps

0.05158191571407703

Annuals > 3 > income Statement > dividends Per Share

43300000

Annuals > 3 > income Statement > shares Outstanding

1510219210

Annuals > 3 > income Statement > income Tax Expense

34100000

Annuals > 3 > income Statement > EBITDA

479700000

Annuals > 3 > income Statement > operating Margin

3.0379586938672394

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

27300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

884800000

Annuals > 3 > balance Sheet > short Term Investments

-31600000

Annuals > 3 > balance Sheet > receivables

227800000

Annuals > 3 > balance Sheet > inventories

27400000

Annuals > 3 > balance Sheet > total Current Assets

1273200000

Annuals > 3 > balance Sheet > property Plant Equipment

240800000

Annuals > 3 > balance Sheet > total Assets

10197600000

Annuals > 3 > balance Sheet > payables

119300000

Annuals > 3 > balance Sheet > short Term Debt

30000000

Annuals > 3 > balance Sheet > long Term Debt

2022600000

Annuals > 3 > balance Sheet > total Liabilities

4151700000

Annuals > 3 > balance Sheet > equity

5757800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

34000000

Annuals > 3 > cash Flow > depreciation

330300000

Annuals > 3 > cash Flow > change In Working Capital

117700000

Annuals > 3 > cash Flow > cash From Operations

480000000

Annuals > 3 > cash Flow > capital Expenditures

41700000

Annuals > 3 > cash Flow > cash From Investing

151500000

Annuals > 3 > cash Flow > cash From Financing

-45600000

Annuals > 3 > cash Flow > net Change In Cash

585400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05158191571407703

Annuals > 3 > ratios > PB

232.15692545790407

Annuals > 3 > ratios > ROE

1.3529473062628088

Annuals > 3 > ratios > ROA

0.76390523260375

Annuals > 3 > ratios > FCF

438300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.27682688056590665

Annuals > 3 > health Score

58

Valuation > metrics > PE

176.44

Valuation > metrics > PB

204.87837058462233

Valuation > final Score

1

Valuation > verdict

3667.5% Overvalued

Profitability > metrics > ROE

-0.673359664538131

Profitability > metrics > ROA

-2.4837943649316476

Profitability > metrics > Net Margin

-0.038017584360724985

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1246324361004298

Risk > metrics > Interest Coverage

-0.9647887323943662

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.071595598349381

Liquidity > metrics > Quick Ratio

1.0420220082530949

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

48

Prev Profitabilities > 2

50

Prev Risks > 0

66

Prev Risks > 1

81

Prev Risks > 2

80

Prev Liquidities > 0

80

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-23T19:58:10.853Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.2754

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.298

Earnings History > 1 > eps Estimate

0.2653

Earnings History > 1 > eps Difference

0.0327

Earnings History > 1 > surprise Percent

12.3257

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.274

Earnings History > 2 > eps Difference

-0.164

Earnings History > 2 > surprise Percent

-59.854

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

0.06

Earnings History > 3 > eps Estimate

16.3

Earnings History > 3 > eps Difference

-16.24

Earnings History > 3 > surprise Percent

-99.6319

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-04

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

9.63

Earnings History > 4 > eps Difference

-9.6

Earnings History > 4 > surprise Percent

-99.6885

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-15

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

1.1

Earnings History > 6 > eps Difference

-1.16

Earnings History > 6 > surprise Percent

-105.4545

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-22

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

1.81

Earnings History > 7 > eps Difference

-2

Earnings History > 7 > surprise Percent

-110.4972

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-21

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.57

Earnings History > 8 > eps Estimate

1.43

Earnings History > 8 > eps Difference

-2

Earnings History > 8 > surprise Percent

-139.8601

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-10

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

25.95

Earnings History > 9 > eps Difference

-25.92

Earnings History > 9 > surprise Percent

-99.8844

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-24

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.15

Earnings History > 10 > eps Estimate

21.97

Earnings History > 10 > eps Difference

-21.82

Earnings History > 10 > surprise Percent

-99.3173

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-07

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

23

Earnings History > 11 > eps Difference

-22.91

Earnings History > 11 > surprise Percent

-99.6087

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

23.55

Earnings History > 12 > eps Difference

-23.45

Earnings History > 12 > surprise Percent

-99.5754

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-28

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

23.71

Earnings History > 13 > eps Difference

-23.58

Earnings History > 13 > surprise Percent

-99.4517

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

23.13

Earnings History > 14 > eps Difference

-22.99

Earnings History > 14 > surprise Percent

-99.3947

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-06

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

20.66

Earnings History > 15 > eps Difference

-20.55

Earnings History > 15 > surprise Percent

-99.4676

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

21.41

Earnings History > 16 > eps Difference

-21.28

Earnings History > 16 > surprise Percent

-99.3928

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-11

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

17.62

Earnings History > 17 > eps Difference

-17.51

Earnings History > 17 > surprise Percent

-99.3757

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-28

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

18.84

Earnings History > 18 > eps Difference

-18.84

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-12

Earnings History > 19 > date

2014-12-31

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

2014-06-30

Earnings History > 20 > report Date

2014-07-29

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

16.19

Earnings History > 20 > eps Difference

-16.19

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-05-15

Earnings History > 21 > date

2014-03-31

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

2013-12-31

Earnings History > 22 > report Date

2014-02-21

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-