_id

6919ea033c536f8df23182ea

Ticker

ITV.LSE

Name

ITV PLC

Exchange

LSE

Address

White City Place, London, United Kingdom, W12 7RU

Country

UK

Sector

Communication Services

Industry

Broadcasting

Currency

GBX

Website

https://www.itvplc.com

Description

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, as well as local free to air and pay TV broadcasters, and operators across its production bases. The Media & Entertainment segment broadcasts and streams various contents on its family of free-to-air TV channels, as well as through ITVX and third-party partners; and offers television advertising services, online advertising, and advertising around its content on YouTube. ITV plc was founded in 1955 and is based in London, the United Kingdom.

Last Close

814000

Volume

294046

Current Price

81.05

Change

1.4742014742014602

Last Updated

2025-12-30T11:07:11.774Z

Image

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

Ipo Date

-

Market Cap

3039368960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.83

Strong Buy

1

Buy

0

Hold

3

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

792500000

Cost Of Revenue

733500000

Gross Profit

59000000

Operating Expenses

-

Operating Income

59000000

Interest Expense

40000000

Pretax Income

33500000

Net Income

22000000

Eps

0.0058370920668612365

Dividends Per Share

61500000

Shares Outstanding

3733868367

Income Tax Expense

9500000

EBITDA

84000000

Operating Margin

7.444794952681388

Total Other Income Expense Net

-25500000

Cash

274000000

Short Term Investments

-

Receivables

963000000

Inventories

370000000

Total Current Assets

2005000000

Property Plant Equipment

226000000

Total Assets

4057000000

Payables

857000000

Short Term Debt

23000000

Long Term Debt

748000000

Total Liabilities

2362000000

Equity

1669000000

Bs_currency_symbol

GBP

Depreciation

25000000

Change In Working Capital

-18000000

Cash From Operations

43000000

Capital Expenditures

2000000

Cash From Investing

-13000000

Cash From Financing

-172000000

Net Change In Cash

-153000000

Cf_currency_symbol

-

PE

16.28

PB

183.03022768124626

ROE

1.318154583582984

ROA

0.5422726152329307

FCF

41000000

Fcf Percent

0.051735015772870666

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

792500000

Quarters > 0 > income Statement > cost Of Revenue

733500000

Quarters > 0 > income Statement > gross Profit

59000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

59000000

Quarters > 0 > income Statement > interest Expense

40000000

Quarters > 0 > income Statement > pretax Income

33500000

Quarters > 0 > income Statement > net Income

22000000

Quarters > 0 > income Statement > eps

0.0058370920668612365

Quarters > 0 > income Statement > dividends Per Share

61500000

Quarters > 0 > income Statement > shares Outstanding

3769000000

Quarters > 0 > income Statement > income Tax Expense

9500000

Quarters > 0 > income Statement > EBITDA

84000000

Quarters > 0 > income Statement > operating Margin

7.444794952681388

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

-25500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

274000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

963000000

Quarters > 0 > balance Sheet > inventories

370000000

Quarters > 0 > balance Sheet > total Current Assets

2005000000

Quarters > 0 > balance Sheet > property Plant Equipment

226000000

Quarters > 0 > balance Sheet > total Assets

4057000000

Quarters > 0 > balance Sheet > payables

857000000

Quarters > 0 > balance Sheet > short Term Debt

23000000

Quarters > 0 > balance Sheet > long Term Debt

748000000

Quarters > 0 > balance Sheet > total Liabilities

2362000000

Quarters > 0 > balance Sheet > equity

1669000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

22000000

Quarters > 0 > cash Flow > depreciation

25000000

Quarters > 0 > cash Flow > change In Working Capital

-18000000

Quarters > 0 > cash Flow > cash From Operations

43000000

Quarters > 0 > cash Flow > capital Expenditures

2000000

Quarters > 0 > cash Flow > cash From Investing

-13000000

Quarters > 0 > cash Flow > cash From Financing

-172000000

Quarters > 0 > cash Flow > net Change In Cash

-153000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0058370920668612365

Quarters > 0 > ratios > PB

183.03022768124626

Quarters > 0 > ratios > ROE

1.318154583582984

Quarters > 0 > ratios > ROA

0.5422726152329307

Quarters > 0 > ratios > FCF

41000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.051735015772870666

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1889000000

Quarters > 1 > income Statement > cost Of Revenue

1508000000

Quarters > 1 > income Statement > gross Profit

381000000

Quarters > 1 > income Statement > operating Expenses

63000000

Quarters > 1 > income Statement > operating Income

318000000

Quarters > 1 > income Statement > interest Expense

3000000

Quarters > 1 > income Statement > pretax Income

175000000

Quarters > 1 > income Statement > net Income

142000000

Quarters > 1 > income Statement > eps

0.036224489795918365

Quarters > 1 > income Statement > dividends Per Share

67000000

Quarters > 1 > income Statement > shares Outstanding

3920000000

Quarters > 1 > income Statement > income Tax Expense

46000000

Quarters > 1 > income Statement > EBITDA

243000000

Quarters > 1 > income Statement > operating Margin

16.83430386447856

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

-143000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

427000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

863000000

Quarters > 1 > balance Sheet > inventories

713000000

Quarters > 1 > balance Sheet > total Current Assets

2166000000

Quarters > 1 > balance Sheet > property Plant Equipment

237000000

Quarters > 1 > balance Sheet > total Assets

4186000000

Quarters > 1 > balance Sheet > payables

199000000

Quarters > 1 > balance Sheet > short Term Debt

25000000

Quarters > 1 > balance Sheet > long Term Debt

723000000

Quarters > 1 > balance Sheet > total Liabilities

2354000000

Quarters > 1 > balance Sheet > equity

1808000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

142000000

Quarters > 1 > cash Flow > depreciation

65000000

Quarters > 1 > cash Flow > change In Working Capital

55000000

Quarters > 1 > cash Flow > cash From Operations

344000000

Quarters > 1 > cash Flow > capital Expenditures

8000000

Quarters > 1 > cash Flow > cash From Investing

-36000000

Quarters > 1 > cash Flow > cash From Financing

-235000000

Quarters > 1 > cash Flow > net Change In Cash

73000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.036224489795918365

Quarters > 1 > ratios > PB

175.72787610619469

Quarters > 1 > ratios > ROE

7.853982300884955

Quarters > 1 > ratios > ROA

3.3922599139990446

Quarters > 1 > ratios > FCF

336000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17787188988883007

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1599000000

Quarters > 2 > income Statement > cost Of Revenue

1399000000

Quarters > 2 > income Statement > gross Profit

200000000

Quarters > 2 > income Statement > operating Expenses

140000000

Quarters > 2 > income Statement > operating Income

200000000

Quarters > 2 > income Statement > interest Expense

20000000

Quarters > 2 > income Statement > pretax Income

143000000

Quarters > 2 > income Statement > net Income

266000000

Quarters > 2 > income Statement > eps

0.06593951412989589

Quarters > 2 > income Statement > dividends Per Share

131000000

Quarters > 2 > income Statement > shares Outstanding

4034000000

Quarters > 2 > income Statement > income Tax Expense

69000000

Quarters > 2 > income Statement > EBITDA

205000000

Quarters > 2 > income Statement > operating Margin

12.507817385866165

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

-57000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

354000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1031000000

Quarters > 2 > balance Sheet > inventories

692000000

Quarters > 2 > balance Sheet > total Current Assets

2111000000

Quarters > 2 > balance Sheet > property Plant Equipment

251000000

Quarters > 2 > balance Sheet > total Assets

4297000000

Quarters > 2 > balance Sheet > payables

879000000

Quarters > 2 > balance Sheet > short Term Debt

42000000

Quarters > 2 > balance Sheet > long Term Debt

733000000

Quarters > 2 > balance Sheet > total Liabilities

2379000000

Quarters > 2 > balance Sheet > equity

1889000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

266000000

Quarters > 2 > cash Flow > depreciation

49000000

Quarters > 2 > cash Flow > change In Working Capital

-214000000

Quarters > 2 > cash Flow > cash From Operations

-11000000

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

234000000

Quarters > 2 > cash Flow > cash From Financing

-219000000

Quarters > 2 > cash Flow > net Change In Cash

354000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06593951412989589

Quarters > 2 > ratios > PB

173.084012705135

Quarters > 2 > ratios > ROE

14.081524616199047

Quarters > 2 > ratios > ROA

6.190365371189202

Quarters > 2 > ratios > FCF

-17000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.010631644777986242

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1985000000

Quarters > 3 > income Statement > cost Of Revenue

1761000000

Quarters > 3 > income Statement > gross Profit

224000000

Quarters > 3 > income Statement > operating Expenses

252000000

Quarters > 3 > income Statement > operating Income

224000000

Quarters > 3 > income Statement > interest Expense

29000000

Quarters > 3 > income Statement > pretax Income

146000000

Quarters > 3 > income Statement > net Income

168000000

Quarters > 3 > income Statement > eps

0.04135625817298283

Quarters > 3 > income Statement > dividends Per Share

68000000

Quarters > 3 > income Statement > shares Outstanding

4062263063

Quarters > 3 > income Statement > income Tax Expense

-17000000

Quarters > 3 > income Statement > EBITDA

326000000

Quarters > 3 > income Statement > operating Margin

11.28463476070529

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

-78000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

340000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

872000000

Quarters > 3 > balance Sheet > inventories

647000000

Quarters > 3 > balance Sheet > total Current Assets

1987000000

Quarters > 3 > balance Sheet > property Plant Equipment

263000000

Quarters > 3 > balance Sheet > total Assets

4191000000

Quarters > 3 > balance Sheet > payables

130000000

Quarters > 3 > balance Sheet > short Term Debt

23000000

Quarters > 3 > balance Sheet > long Term Debt

758000000

Quarters > 3 > balance Sheet > total Liabilities

2363000000

Quarters > 3 > balance Sheet > equity

1786000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

168000000

Quarters > 3 > cash Flow > depreciation

69000000

Quarters > 3 > cash Flow > change In Working Capital

92000000

Quarters > 3 > cash Flow > cash From Operations

306000000

Quarters > 3 > cash Flow > capital Expenditures

33000000

Quarters > 3 > cash Flow > cash From Investing

-45000000

Quarters > 3 > cash Flow > cash From Financing

-184000000

Quarters > 3 > cash Flow > net Change In Cash

76000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.04135625817298283

Quarters > 3 > ratios > PB

184.34850014342106

Quarters > 3 > ratios > ROE

9.40649496080627

Quarters > 3 > ratios > ROA

4.008589835361489

Quarters > 3 > ratios > FCF

273000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13753148614609573

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3488000000

Annuals > 0 > income Statement > cost Of Revenue

2907000000

Annuals > 0 > income Statement > gross Profit

581000000

Annuals > 0 > income Statement > operating Expenses

263000000

Annuals > 0 > income Statement > operating Income

318000000

Annuals > 0 > income Statement > interest Expense

23000000

Annuals > 0 > income Statement > pretax Income

521000000

Annuals > 0 > income Statement > net Income

408000000

Annuals > 0 > income Statement > eps

0.10258989187830023

Annuals > 0 > income Statement > dividends Per Share

198000000

Annuals > 0 > income Statement > shares Outstanding

3977000000

Annuals > 0 > income Statement > income Tax Expense

115000000

Annuals > 0 > income Statement > EBITDA

734000000

Annuals > 0 > income Statement > operating Margin

9.11697247706422

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

203000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

427000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

863000000

Annuals > 0 > balance Sheet > inventories

713000000

Annuals > 0 > balance Sheet > total Current Assets

2166000000

Annuals > 0 > balance Sheet > property Plant Equipment

237000000

Annuals > 0 > balance Sheet > total Assets

4186000000

Annuals > 0 > balance Sheet > payables

199000000

Annuals > 0 > balance Sheet > short Term Debt

25000000

Annuals > 0 > balance Sheet > long Term Debt

723000000

Annuals > 0 > balance Sheet > total Liabilities

2354000000

Annuals > 0 > balance Sheet > equity

1808000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

521000000

Annuals > 0 > cash Flow > depreciation

190000000

Annuals > 0 > cash Flow > change In Working Capital

-144000000

Annuals > 0 > cash Flow > cash From Operations

333000000

Annuals > 0 > cash Flow > capital Expenditures

49000000

Annuals > 0 > cash Flow > cash From Investing

246000000

Annuals > 0 > cash Flow > cash From Financing

-489000000

Annuals > 0 > cash Flow > net Change In Cash

87000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.10258989187830023

Annuals > 0 > ratios > PB

179.82287057522123

Annuals > 0 > ratios > ROE

22.566371681415927

Annuals > 0 > ratios > ROA

9.746774964166269

Annuals > 0 > ratios > FCF

284000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08142201834862385

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3624000000

Annuals > 1 > income Statement > cost Of Revenue

3313000000

Annuals > 1 > income Statement > gross Profit

311000000

Annuals > 1 > income Statement > operating Expenses

220000000

Annuals > 1 > income Statement > operating Income

238000000

Annuals > 1 > income Statement > interest Expense

62000000

Annuals > 1 > income Statement > pretax Income

193000000

Annuals > 1 > income Statement > net Income

210000000

Annuals > 1 > income Statement > eps

0.051736881005173686

Annuals > 1 > income Statement > dividends Per Share

201000000

Annuals > 1 > income Statement > shares Outstanding

4059000000

Annuals > 1 > income Statement > income Tax Expense

-16000000

Annuals > 1 > income Statement > EBITDA

388000000

Annuals > 1 > income Statement > operating Margin

6.567328918322296

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

-45000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

340000000

Annuals > 1 > balance Sheet > short Term Investments

76000000

Annuals > 1 > balance Sheet > receivables

872000000

Annuals > 1 > balance Sheet > inventories

647000000

Annuals > 1 > balance Sheet > total Current Assets

1987000000

Annuals > 1 > balance Sheet > property Plant Equipment

263000000

Annuals > 1 > balance Sheet > total Assets

4191000000

Annuals > 1 > balance Sheet > payables

130000000

Annuals > 1 > balance Sheet > short Term Debt

23000000

Annuals > 1 > balance Sheet > long Term Debt

758000000

Annuals > 1 > balance Sheet > total Liabilities

2363000000

Annuals > 1 > balance Sheet > equity

1786000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

210000000

Annuals > 1 > cash Flow > depreciation

135000000

Annuals > 1 > cash Flow > change In Working Capital

90000000

Annuals > 1 > cash Flow > cash From Operations

385000000

Annuals > 1 > cash Flow > capital Expenditures

70000000

Annuals > 1 > cash Flow > cash From Investing

-97000000

Annuals > 1 > cash Flow > cash From Financing

-287000000

Annuals > 1 > cash Flow > net Change In Cash

-8000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.051736881005173686

Annuals > 1 > ratios > PB

185.79129339305712

Annuals > 1 > ratios > ROE

11.758118701007838

Annuals > 1 > ratios > ROA

5.010737294201862

Annuals > 1 > ratios > FCF

315000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0869205298013245

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3728000000

Annuals > 2 > income Statement > cost Of Revenue

3135000000

Annuals > 2 > income Statement > gross Profit

593000000

Annuals > 2 > income Statement > operating Expenses

211000000

Annuals > 2 > income Statement > operating Income

593000000

Annuals > 2 > income Statement > interest Expense

38000000

Annuals > 2 > income Statement > pretax Income

493000000

Annuals > 2 > income Statement > net Income

428000000

Annuals > 2 > income Statement > eps

0.10578348986653485

Annuals > 2 > income Statement > dividends Per Share

201000000

Annuals > 2 > income Statement > shares Outstanding

4046000000

Annuals > 2 > income Statement > income Tax Expense

66000000

Annuals > 2 > income Statement > EBITDA

722000000

Annuals > 2 > income Statement > operating Margin

15.906652360515022

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

-18000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

348000000

Annuals > 2 > balance Sheet > short Term Investments

-46000000

Annuals > 2 > balance Sheet > receivables

875000000

Annuals > 2 > balance Sheet > inventories

870000000

Annuals > 2 > balance Sheet > total Current Assets

2149000000

Annuals > 2 > balance Sheet > property Plant Equipment

286000000

Annuals > 2 > balance Sheet > total Assets

4475000000

Annuals > 2 > balance Sheet > payables

158000000

Annuals > 2 > balance Sheet > short Term Debt

310000000

Annuals > 2 > balance Sheet > long Term Debt

541000000

Annuals > 2 > balance Sheet > total Liabilities

2599000000

Annuals > 2 > balance Sheet > equity

1822000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

501000000

Annuals > 2 > cash Flow > depreciation

137000000

Annuals > 2 > cash Flow > change In Working Capital

-150000000

Annuals > 2 > cash Flow > cash From Operations

304000000

Annuals > 2 > cash Flow > capital Expenditures

78000000

Annuals > 2 > cash Flow > cash From Investing

-196000000

Annuals > 2 > cash Flow > cash From Financing

-458000000

Annuals > 2 > cash Flow > net Change In Cash

-338000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10578348986653485

Annuals > 2 > ratios > PB

181.53704720087816

Annuals > 2 > ratios > ROE

23.490669593852907

Annuals > 2 > ratios > ROA

9.564245810055866

Annuals > 2 > ratios > FCF

226000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06062231759656652

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3453000000

Annuals > 3 > income Statement > cost Of Revenue

2763000000

Annuals > 3 > income Statement > gross Profit

690000000

Annuals > 3 > income Statement > operating Expenses

16000000

Annuals > 3 > income Statement > operating Income

674000000

Annuals > 3 > income Statement > interest Expense

58000000

Annuals > 3 > income Statement > pretax Income

468000000

Annuals > 3 > income Statement > net Income

378000000

Annuals > 3 > income Statement > eps

0.09331029375462849

Annuals > 3 > income Statement > dividends Per Share

201000000

Annuals > 3 > income Statement > shares Outstanding

4051000000

Annuals > 3 > income Statement > income Tax Expense

92000000

Annuals > 3 > income Statement > EBITDA

805000000

Annuals > 3 > income Statement > operating Margin

19.519258615696497

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

-39000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

736000000

Annuals > 3 > balance Sheet > short Term Investments

-42000000

Annuals > 3 > balance Sheet > receivables

650000000

Annuals > 3 > balance Sheet > inventories

313000000

Annuals > 3 > balance Sheet > total Current Assets

2216000000

Annuals > 3 > balance Sheet > property Plant Equipment

254000000

Annuals > 3 > balance Sheet > total Assets

4240000000

Annuals > 3 > balance Sheet > payables

109000000

Annuals > 3 > balance Sheet > short Term Debt

311000000

Annuals > 3 > balance Sheet > long Term Debt

732000000

Annuals > 3 > balance Sheet > total Liabilities

2722000000

Annuals > 3 > balance Sheet > equity

1480000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

378000000

Annuals > 3 > cash Flow > depreciation

131000000

Annuals > 3 > cash Flow > change In Working Capital

-141000000

Annuals > 3 > cash Flow > cash From Operations

171000000

Annuals > 3 > cash Flow > capital Expenditures

45000000

Annuals > 3 > cash Flow > cash From Investing

-76000000

Annuals > 3 > cash Flow > cash From Financing

-24000000

Annuals > 3 > cash Flow > net Change In Cash

68000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09331029375462849

Annuals > 3 > ratios > PB

223.76300675675674

Annuals > 3 > ratios > ROE

25.54054054054054

Annuals > 3 > ratios > ROA

8.915094339622641

Annuals > 3 > ratios > FCF

126000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.036490008688097306

Annuals > 3 > health Score

58

Valuation > metrics > PE

16.28

Valuation > metrics > PB

183.03022768124626

Valuation > final Score

50

Valuation > verdict

3000.5% Overvalued

Profitability > metrics > ROE

1.318154583582984

Profitability > metrics > ROA

1.0972568578553616

Profitability > metrics > Net Margin

0.0277602523659306

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.41521869382864

Risk > metrics > Interest Coverage

1.475

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.278409090909091

Liquidity > metrics > Quick Ratio

1.8579545454545454

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

83

Prev Profitabilities > 2

57

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:09.335Z

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

0.0668

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.018

Earnings History > 1 > eps Estimate

0.015

Earnings History > 1 > eps Difference

0.003

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

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

0.0617

Earnings History > 2 > eps Difference

-0.0217

Earnings History > 2 > surprise Percent

-35.1702

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-06-30

Earnings History > 4 > report Date

2024-07-25

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

2.86

Earnings History > 4 > eps Difference

-2.86

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-09

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 6 > report Date

2024-03-07

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

5.62

Earnings History > 6 > eps Difference

-5.62

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

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

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

3.07

Earnings History > 8 > eps Difference

-3.07

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

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

2022-12-31

Earnings History > 10 > report Date

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

7.08

Earnings History > 10 > eps Difference

-7.02

Earnings History > 10 > surprise Percent

-99.1525

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-09

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

5.14

Earnings History > 12 > eps Difference

-5.09

Earnings History > 12 > surprise Percent

-99.0272

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-10

Earnings History > 13 > date

2022-03-31

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

2021-12-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

6.76

Earnings History > 14 > eps Difference

-6.69

Earnings History > 14 > surprise Percent

-98.9645

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-10

Earnings History > 15 > date

2021-09-30

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

2021-06-30

Earnings History > 16 > report Date

2021-07-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

4.63

Earnings History > 16 > eps Difference

-4.61

Earnings History > 16 > surprise Percent

-99.568

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-05

Earnings History > 17 > date

2021-03-31

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

2020-12-31

Earnings History > 18 > report Date

2021-03-09

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

5.82

Earnings History > 18 > eps Difference

-5.75

Earnings History > 18 > surprise Percent

-98.7973

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

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

2020-06-30

Earnings History > 20 > report Date

2020-08-06

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

2.47

Earnings History > 20 > eps Difference

-2.47

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-06

Earnings History > 21 > date

2020-03-31

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

2019-12-31

Earnings History > 22 > report Date

2020-03-05

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

6.83

Earnings History > 22 > eps Difference

-6.76

Earnings History > 22 > surprise Percent

-98.9751

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

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

2019-06-30

Earnings History > 24 > report Date

2019-07-24

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

6.14

Earnings History > 24 > eps Difference

-6.09

Earnings History > 24 > surprise Percent

-99.1857

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-08

Earnings History > 25 > date

2019-03-31

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

2018-12-31

Earnings History > 26 > report Date

2019-02-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.06

Earnings History > 26 > eps Estimate

8.69

Earnings History > 26 > eps Difference

-8.63

Earnings History > 26 > surprise Percent

-99.3096

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-07

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-25

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

6.83

Earnings History > 28 > eps Difference

-6.78

Earnings History > 28 > surprise Percent

-99.2679

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-10

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

8.41

Earnings History > 30 > eps Difference

-8.36

Earnings History > 30 > surprise Percent

-99.4055

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-16

Earnings History > 31 > date

2017-09-30

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

2017-06-30

Earnings History > 32 > report Date

2017-07-26

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.05

Earnings History > 32 > eps Estimate

7.04

Earnings History > 32 > eps Difference

-6.99

Earnings History > 32 > surprise Percent

-99.2898

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-10

Earnings History > 33 > date

2017-03-31

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

2016-12-31

Earnings History > 34 > report Date

2017-03-01

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

9.7

Earnings History > 34 > eps Difference

-9.7

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-10

Earnings History > 35 > date

2016-09-30

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

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-27

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

7.44

Earnings History > 36 > eps Difference

-7.44

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-02

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

9.11

Earnings History > 37 > eps Difference

-9.11

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-28

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

4.5

Earnings History > 38 > eps Difference

-4.5

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-04

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.13

Earnings History > 39 > eps Difference

-0.13

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

5.87

Earnings History > 40 > eps Difference

-5.87

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-26

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-