_id

6919ea143c536f8df23182ec

Ticker

IWG.LSE

Name

IWG PLC

Exchange

LSE

Address

Baarerstrasse 52, Zug, Switzerland, CH-6300

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.iwgplc.com

Description

International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brands. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and managed office solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.

Last Close

2308000

Volume

13269

Current Price

239.4

Change

1.2998266897746966

Last Updated

2025-12-30T11:07:27.855Z

Image

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

Ipo Date

2000-10-17T00:00:00.000Z

Market Cap

2293015040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.11

Strong Buy

2

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1347836000

Cost Of Revenue

997398640

Gross Profit

350437360

Operating Expenses

300895280

Operating Income

49542080

Interest Expense

40101977

Pretax Income

10199840

Net Income

8014160

Eps

0.007829316645505105

Dividends Per Share

6557040

Shares Outstanding

993439830

Income Tax Expense

4371360

EBITDA

160283200

Operating Margin

3.6756756756756754

Total Other Income Expense Net

-39342240

Cash

446000000

Short Term Investments

-

Receivables

692000000

Inventories

-

Total Current Assets

1712000000

Property Plant Equipment

6296000000

Total Assets

9997000000

Payables

219000000

Short Term Debt

1501000000

Long Term Debt

1061000000

Total Liabilities

10212000000

Equity

-215000000

Bs_currency_symbol

USD

Depreciation

623647360

Change In Working Capital

-489592320

Cash From Operations

84059913

Capital Expenditures

43713600

Cash From Investing

-58610581

Cash From Financing

203594652

Net Change In Cash

327852000

Cf_currency_symbol

-

PE

115.4

PB

-1139.7768638232558

ROE

-3.7275162790697673

ROA

0.08016564969490847

FCF

40346313

Fcf Percent

0.029934141097284834

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1347836000

Quarters > 0 > income Statement > cost Of Revenue

997398640

Quarters > 0 > income Statement > gross Profit

350437360

Quarters > 0 > income Statement > operating Expenses

300895280

Quarters > 0 > income Statement > operating Income

49542080

Quarters > 0 > income Statement > interest Expense

40101977

Quarters > 0 > income Statement > pretax Income

10199840

Quarters > 0 > income Statement > net Income

8014160

Quarters > 0 > income Statement > eps

0.007829316645505105

Quarters > 0 > income Statement > dividends Per Share

6557040

Quarters > 0 > income Statement > shares Outstanding

1023609130

Quarters > 0 > income Statement > income Tax Expense

4371360

Quarters > 0 > income Statement > EBITDA

160283200

Quarters > 0 > income Statement > operating Margin

3.6756756756756754

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

-39342240

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

446000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

692000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1712000000

Quarters > 0 > balance Sheet > property Plant Equipment

6296000000

Quarters > 0 > balance Sheet > total Assets

9997000000

Quarters > 0 > balance Sheet > payables

219000000

Quarters > 0 > balance Sheet > short Term Debt

1501000000

Quarters > 0 > balance Sheet > long Term Debt

1061000000

Quarters > 0 > balance Sheet > total Liabilities

10212000000

Quarters > 0 > balance Sheet > equity

-215000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8014160

Quarters > 0 > cash Flow > depreciation

623647360

Quarters > 0 > cash Flow > change In Working Capital

-489592320

Quarters > 0 > cash Flow > cash From Operations

84059913

Quarters > 0 > cash Flow > capital Expenditures

43713600

Quarters > 0 > cash Flow > cash From Investing

-58610581

Quarters > 0 > cash Flow > cash From Financing

203594652

Quarters > 0 > cash Flow > net Change In Cash

327852000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007829316645505105

Quarters > 0 > ratios > PB

-1139.7768638232558

Quarters > 0 > ratios > ROE

-3.7275162790697673

Quarters > 0 > ratios > ROA

0.08016564969490847

Quarters > 0 > ratios > FCF

40346313

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.029934141097284834

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1436313544

Quarters > 1 > income Statement > cost Of Revenue

1565519700

Quarters > 1 > income Statement > gross Profit

386580614

Quarters > 1 > income Statement > operating Expenses

374873610

Quarters > 1 > income Statement > operating Income

175859317

Quarters > 1 > income Statement > interest Expense

169661632

Quarters > 1 > income Statement > pretax Income

21691897

Quarters > 1 > income Statement > net Income

3098842

Quarters > 1 > income Statement > eps

0.003062073748335204

Quarters > 1 > income Statement > dividends Per Share

2891643

Quarters > 1 > income Statement > shares Outstanding

1012007631

Quarters > 1 > income Statement > income Tax Expense

4648263

Quarters > 1 > income Statement > EBITDA

701887850

Quarters > 1 > income Statement > operating Margin

12.243797166337938

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

-169661632

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

137000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

917000000

Quarters > 1 > balance Sheet > inventories

798466

Quarters > 1 > balance Sheet > total Current Assets

1339000000

Quarters > 1 > balance Sheet > property Plant Equipment

4885093840

Quarters > 1 > balance Sheet > total Assets

9633000000

Quarters > 1 > balance Sheet > payables

232000000

Quarters > 1 > balance Sheet > short Term Debt

1335000000

Quarters > 1 > balance Sheet > long Term Debt

629000000

Quarters > 1 > balance Sheet > total Liabilities

9490000000

Quarters > 1 > balance Sheet > equity

93000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3098842

Quarters > 1 > cash Flow > depreciation

526028531

Quarters > 1 > cash Flow > change In Working Capital

-44684474

Quarters > 1 > cash Flow > cash From Operations

111099515

Quarters > 1 > cash Flow > capital Expenditures

89445760

Quarters > 1 > cash Flow > cash From Investing

-61317106

Quarters > 1 > cash Flow > cash From Financing

-56458246

Quarters > 1 > cash Flow > net Change In Cash

115777706

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003062073748335204

Quarters > 1 > ratios > PB

2605.1035146387094

Quarters > 1 > ratios > ROE

3.3320881720430107

Quarters > 1 > ratios > ROA

0.03216902314958995

Quarters > 1 > ratios > FCF

21653755

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.015075924814923279

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1452404520

Quarters > 2 > income Statement > cost Of Revenue

1020480300

Quarters > 2 > income Statement > gross Profit

431924220

Quarters > 2 > income Statement > operating Expenses

219126390

Quarters > 2 > income Statement > operating Income

53792760

Quarters > 2 > income Statement > interest Expense

234000000

Quarters > 2 > income Statement > pretax Income

23732100

Quarters > 2 > income Statement > net Income

12657120

Quarters > 2 > income Statement > eps

0.011563106922321573

Quarters > 2 > income Statement > dividends Per Share

10283910

Quarters > 2 > income Statement > shares Outstanding

1094612381

Quarters > 2 > income Statement > income Tax Expense

16612469

Quarters > 2 > income Statement > EBITDA

329876190

Quarters > 2 > income Statement > operating Margin

3.7037037037037033

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

-30060660

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

150000000

Quarters > 2 > balance Sheet > short Term Investments

-23428800

Quarters > 2 > balance Sheet > receivables

966687540

Quarters > 2 > balance Sheet > inventories

791070

Quarters > 2 > balance Sheet > total Current Assets

1119364050

Quarters > 2 > balance Sheet > property Plant Equipment

5110312200

Quarters > 2 > balance Sheet > total Assets

7961328480

Quarters > 2 > balance Sheet > payables

1155000000

Quarters > 2 > balance Sheet > short Term Debt

870177000

Quarters > 2 > balance Sheet > long Term Debt

882000000

Quarters > 2 > balance Sheet > total Liabilities

7875892921

Quarters > 2 > balance Sheet > equity

58000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12657120

Quarters > 2 > cash Flow > depreciation

526061550

Quarters > 2 > cash Flow > change In Working Capital

-87808770

Quarters > 2 > cash Flow > cash From Operations

99674820

Quarters > 2 > cash Flow > capital Expenditures

59330250

Quarters > 2 > cash Flow > cash From Investing

-71196300

Quarters > 2 > cash Flow > cash From Financing

-4746420

Quarters > 2 > cash Flow > net Change In Cash

126571200

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011563106922321573

Quarters > 2 > ratios > PB

4518.106965713793

Quarters > 2 > ratios > ROE

21.822620689655174

Quarters > 2 > ratios > ROA

0.1589825119236884

Quarters > 2 > ratios > FCF

40344570

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027777777777777776

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1474000000

Quarters > 3 > income Statement > cost Of Revenue

1109000000

Quarters > 3 > income Statement > gross Profit

365000000

Quarters > 3 > income Statement > operating Expenses

201000000

Quarters > 3 > income Statement > operating Income

164000000

Quarters > 3 > income Statement > interest Expense

180000000

Quarters > 3 > income Statement > pretax Income

-118000000

Quarters > 3 > income Statement > net Income

-155000000

Quarters > 3 > income Statement > eps

-0.15397043037221664

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1006686801

Quarters > 3 > income Statement > income Tax Expense

36000000

Quarters > 3 > income Statement > EBITDA

651000000

Quarters > 3 > income Statement > operating Margin

11.12618724559023

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

-282000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

110000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

401000000

Quarters > 3 > balance Sheet > inventories

1000000

Quarters > 3 > balance Sheet > total Current Assets

1062000000

Quarters > 3 > balance Sheet > property Plant Equipment

5399000000

Quarters > 3 > balance Sheet > total Assets

8202000000

Quarters > 3 > balance Sheet > payables

243000000

Quarters > 3 > balance Sheet > short Term Debt

937000000

Quarters > 3 > balance Sheet > long Term Debt

705000000

Quarters > 3 > balance Sheet > total Liabilities

8117000000

Quarters > 3 > balance Sheet > equity

44000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-215000000

Quarters > 3 > cash Flow > depreciation

578124910

Quarters > 3 > cash Flow > change In Working Capital

52000000

Quarters > 3 > cash Flow > cash From Operations

591000000

Quarters > 3 > cash Flow > capital Expenditures

116000000

Quarters > 3 > cash Flow > cash From Investing

-89000000

Quarters > 3 > cash Flow > cash From Financing

-515000000

Quarters > 3 > cash Flow > net Change In Cash

-14000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15397043037221664

Quarters > 3 > ratios > PB

5477.29136725909

Quarters > 3 > ratios > ROE

-352.2727272727273

Quarters > 3 > ratios > ROA

-1.889782979761034

Quarters > 3 > ratios > FCF

475000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.32225237449118044

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3690000000

Annuals > 0 > income Statement > cost Of Revenue

2586000000

Annuals > 0 > income Statement > gross Profit

1104000000

Annuals > 0 > income Statement > operating Expenses

594000000

Annuals > 0 > income Statement > operating Income

510000000

Annuals > 0 > income Statement > interest Expense

64954766

Annuals > 0 > income Statement > pretax Income

53000000

Annuals > 0 > income Statement > net Income

20000000

Annuals > 0 > income Statement > eps

0.019624475765491534

Annuals > 0 > income Statement > dividends Per Share

17000000

Annuals > 0 > income Statement > shares Outstanding

1019135504

Annuals > 0 > income Statement > income Tax Expense

34000000

Annuals > 0 > income Statement > EBITDA

1836000000

Annuals > 0 > income Statement > operating Margin

13.821138211382115

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

-457000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

137000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

917000000

Annuals > 0 > balance Sheet > inventories

798466

Annuals > 0 > balance Sheet > total Current Assets

1339000000

Annuals > 0 > balance Sheet > property Plant Equipment

4885093840

Annuals > 0 > balance Sheet > total Assets

9633000000

Annuals > 0 > balance Sheet > payables

232000000

Annuals > 0 > balance Sheet > short Term Debt

1335000000

Annuals > 0 > balance Sheet > long Term Debt

629000000

Annuals > 0 > balance Sheet > total Liabilities

9490000000

Annuals > 0 > balance Sheet > equity

93000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

15651750

Annuals > 0 > cash Flow > depreciation

1344000000

Annuals > 0 > cash Flow > change In Working Capital

-24000000

Annuals > 0 > cash Flow > cash From Operations

1329000000

Annuals > 0 > cash Flow > capital Expenditures

237000000

Annuals > 0 > cash Flow > cash From Investing

-183000000

Annuals > 0 > cash Flow > cash From Financing

-1125000000

Annuals > 0 > cash Flow > net Change In Cash

7000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.019624475765491534

Annuals > 0 > ratios > PB

2533.5927798365587

Annuals > 0 > ratios > ROE

21.50537634408602

Annuals > 0 > ratios > ROA

0.20761964081802137

Annuals > 0 > ratios > FCF

1092000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2959349593495935

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2958000000

Annuals > 1 > income Statement > cost Of Revenue

2184637550

Annuals > 1 > income Statement > gross Profit

589000000

Annuals > 1 > income Statement > operating Expenses

568711750

Annuals > 1 > income Statement > operating Income

145000000

Annuals > 1 > income Statement > interest Expense

348000000

Annuals > 1 > income Statement > pretax Income

-189000000

Annuals > 1 > income Statement > net Income

-215000000

Annuals > 1 > income Statement > eps

-0.21357216521162714

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1006685491

Annuals > 1 > income Statement > income Tax Expense

27000000

Annuals > 1 > income Statement > EBITDA

1342000000

Annuals > 1 > income Statement > operating Margin

4.901960784313726

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

-334000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

110000000

Annuals > 1 > balance Sheet > short Term Investments

117000000

Annuals > 1 > balance Sheet > receivables

401000000

Annuals > 1 > balance Sheet > inventories

1000000

Annuals > 1 > balance Sheet > total Current Assets

1062000000

Annuals > 1 > balance Sheet > property Plant Equipment

5399000000

Annuals > 1 > balance Sheet > total Assets

8202000000

Annuals > 1 > balance Sheet > payables

243000000

Annuals > 1 > balance Sheet > short Term Debt

937000000

Annuals > 1 > balance Sheet > long Term Debt

705000000

Annuals > 1 > balance Sheet > total Liabilities

8117000000

Annuals > 1 > balance Sheet > equity

34000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-215000000

Annuals > 1 > cash Flow > depreciation

1182000000

Annuals > 1 > cash Flow > change In Working Capital

125000000

Annuals > 1 > cash Flow > cash From Operations

320984199

Annuals > 1 > cash Flow > capital Expenditures

215000000

Annuals > 1 > cash Flow > cash From Investing

-193073202

Annuals > 1 > cash Flow > cash From Financing

-172961410

Annuals > 1 > cash Flow > net Change In Cash

-55885473

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.21357216521162714

Annuals > 1 > ratios > PB

6845.4613388

Annuals > 1 > ratios > ROE

-632.3529411764706

Annuals > 1 > ratios > ROA

-2.6213118751524016

Annuals > 1 > ratios > FCF

105984199

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03582968187964841

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2751000000

Annuals > 2 > income Statement > cost Of Revenue

2176000000

Annuals > 2 > income Statement > gross Profit

575000000

Annuals > 2 > income Statement > operating Expenses

390491751

Annuals > 2 > income Statement > operating Income

-95796313

Annuals > 2 > income Statement > interest Expense

44650823

Annuals > 2 > income Statement > pretax Income

-187533460

Annuals > 2 > income Statement > net Income

-69000000

Annuals > 2 > income Statement > eps

-0.06852820013150362

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1006884755

Annuals > 2 > income Statement > income Tax Expense

-31661493

Annuals > 2 > income Statement > EBITDA

410000000

Annuals > 2 > income Statement > operating Margin

-3.4822360232642673

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

-91737147

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

161000000

Annuals > 2 > balance Sheet > short Term Investments

-152000000

Annuals > 2 > balance Sheet > receivables

447000000

Annuals > 2 > balance Sheet > inventories

1000000

Annuals > 2 > balance Sheet > total Current Assets

1152000000

Annuals > 2 > balance Sheet > property Plant Equipment

6234000000

Annuals > 2 > balance Sheet > total Assets

9081000000

Annuals > 2 > balance Sheet > payables

220000000

Annuals > 2 > balance Sheet > short Term Debt

1287000000

Annuals > 2 > balance Sheet > long Term Debt

588000000

Annuals > 2 > balance Sheet > total Liabilities

8846000000

Annuals > 2 > balance Sheet > equity

183000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-121000000

Annuals > 2 > cash Flow > depreciation

1189000000

Annuals > 2 > cash Flow > change In Working Capital

94000000

Annuals > 2 > cash Flow > cash From Operations

1147000000

Annuals > 2 > cash Flow > capital Expenditures

282000000

Annuals > 2 > cash Flow > cash From Investing

-538000000

Annuals > 2 > cash Flow > cash From Financing

-532000000

Annuals > 2 > cash Flow > net Change In Cash

83000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06852820013150362

Annuals > 2 > ratios > PB

1272.08609484153

Annuals > 2 > ratios > ROE

-37.704918032786885

Annuals > 2 > ratios > ROA

-0.7598282127518996

Annuals > 2 > ratios > FCF

865000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.3144311159578335

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2227900000

Annuals > 3 > income Statement > cost Of Revenue

1885800000

Annuals > 3 > income Statement > gross Profit

342100000

Annuals > 3 > income Statement > operating Expenses

445380192

Annuals > 3 > income Statement > operating Income

-30500000

Annuals > 3 > income Statement > interest Expense

198000000

Annuals > 3 > income Statement > pretax Income

-259400000

Annuals > 3 > income Statement > net Income

-205000000

Annuals > 3 > income Statement > eps

-0.20353154958534794

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1007214854

Annuals > 3 > income Statement > income Tax Expense

10000000

Annuals > 3 > income Statement > EBITDA

1020000000

Annuals > 3 > income Statement > operating Margin

-1.3690021993805825

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

-228900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

78000000

Annuals > 3 > balance Sheet > short Term Investments

-49700000

Annuals > 3 > balance Sheet > receivables

771992333

Annuals > 3 > balance Sheet > inventories

1000000

Annuals > 3 > balance Sheet > total Current Assets

831700000

Annuals > 3 > balance Sheet > property Plant Equipment

6376500000

Annuals > 3 > balance Sheet > total Assets

8411500000

Annuals > 3 > balance Sheet > payables

163000000

Annuals > 3 > balance Sheet > short Term Debt

954000000

Annuals > 3 > balance Sheet > long Term Debt

453300000

Annuals > 3 > balance Sheet > total Liabilities

8107000000

Annuals > 3 > balance Sheet > equity

294900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-265700000

Annuals > 3 > cash Flow > depreciation

1109400000

Annuals > 3 > cash Flow > change In Working Capital

-165800000

Annuals > 3 > cash Flow > cash From Operations

734800000

Annuals > 3 > cash Flow > capital Expenditures

255500000

Annuals > 3 > cash Flow > cash From Investing

61900000

Annuals > 3 > cash Flow > cash From Financing

-791700000

Annuals > 3 > cash Flow > net Change In Cash

6800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.20353154958534794

Annuals > 3 > ratios > PB

789.65098082333

Annuals > 3 > ratios > ROE

-69.51508986096982

Annuals > 3 > ratios > ROA

-2.4371396302680854

Annuals > 3 > ratios > FCF

479300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.21513532923380763

Annuals > 3 > health Score

28

Valuation > metrics > PE

115.4

Valuation > metrics > PB

-1139.7768638232558

Valuation > final Score

20

Valuation > verdict

361.6% Overvalued

Profitability > metrics > ROE

-3.7275162790697673

Profitability > metrics > ROA

0.4681168224299066

Profitability > metrics > Net Margin

0.005945945945945946

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.2354024341493188

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9953488372093023

Liquidity > metrics > Quick Ratio

0.9953488372093023

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

8

Prev Profitabilities > 1

45

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

7

Prev Risks > 2

10

Prev Liquidities > 0

53

Prev Liquidities > 1

38

Prev Liquidities > 2

55

Updated At

2026-01-20T23:02:09.676Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-05

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

2024-03-31

Earnings History > 4 > report Date

2024-05-21

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-07

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-08

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-07

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-0.8

Earnings History > 8 > eps Difference

0.76

Earnings History > 8 > surprise Percent

95

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-01

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-09

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-26

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-08

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-4.9

Earnings History > 12 > eps Difference

4.81

Earnings History > 12 > surprise Percent

98.1633

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-02

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-10

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-27

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-09

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.41

Earnings History > 16 > eps Estimate

2.5

Earnings History > 16 > eps Difference

-2.91

Earnings History > 16 > surprise Percent

-116.4

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-03

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-04

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.26

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-27

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-03

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-05

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-06

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-01

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-06

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-06

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-06

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-02

Earnings History > 27 > date

2018-03-31

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

2017-12-31

Earnings History > 28 > report Date

2018-03-06

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.06

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.06

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-02

Earnings History > 29 > date

2017-09-30

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

2017-06-30

Earnings History > 30 > report Date

2017-08-08

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.07

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-02

Earnings History > 31 > date

2017-03-31

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

2016-12-31

Earnings History > 32 > report Date

2017-02-28

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-03

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-08-09

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

6.85

Earnings History > 34 > eps Difference

-6.85

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-01

Earnings History > 35 > date

2015-12-31

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

2015-06-30

Earnings History > 36 > report Date

2015-08-25

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-03

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-26

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-04

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-