_id

6919ea6e3c536f8df231830f

Ticker

JUST.LSE

Name

Just Group plc

Exchange

LSE

Address

Enterprise House, Reigate, United Kingdom, RH2 7RP

Country

UK

Sector

Financial Services

Industry

Insurance - Specialty

Currency

GBX

Website

https://www.justgroupplc.co.uk

Description

Just Group plc provides various retirement income products and services to individual, homeowners, and corporate clients in the United Kingdom. It offers defined benefit de-risking, guaranteed income for life, secure lifetime income, care plan, and lifetime mortgage solutions. The company also engages in professional services and distribution business, which offers technology, broking, and advice solutions for corporate clients and pension schemes; and regulated financial advice for pension, investment, and savings. In addition, it provides the writing of insurance products for distribution to the at- and in-retirement market, and the DB de-risking market; guaranteed income for life contracts and lifetime mortgages through regulated advice and intermediary services; and provision of licensed software to financial advisers, banks, building societies, life assurance companies, and pension trustees. The company was formerly known as JRP Group plc and changed its name to Just Group plc in May 2017. Just Group plc was founded in 2004 and is based in Reigate, the United Kingdom.

Last Close

2165000

Volume

19559

Current Price

217.5

Change

-0.23094688221709006

Last Updated

2025-12-30T11:09:41.549Z

Image

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

Ipo Date

-

Market Cap

2248791808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1717000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

195000000

Interest Expense

128000000

Pretax Income

65000000

Net Income

45000000

Eps

0.04285714285714286

Dividends Per Share

19000000

Shares Outstanding

1038702932

Income Tax Expense

14000000

EBITDA

193000000

Operating Margin

11.357018054746652

Total Other Income Expense Net

-130000000

Cash

686000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

22000000

Total Assets

38693000000

Payables

-

Short Term Debt

4182000000

Long Term Debt

681000000

Total Liabilities

37427000000

Equity

1266000000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

833000000

Cash From Operations

969000000

Capital Expenditures

3000000

Cash From Investing

-808000000

Cash From Financing

-183000000

Net Change In Cash

-122000000

Cf_currency_symbol

-

PE

36.0833

PB

180.39099526066352

ROE

3.5545023696682465

ROA

0.11630010596231875

FCF

966000000

Fcf Percent

0.5626092020966803

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1717000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

195000000

Quarters > 0 > income Statement > interest Expense

128000000

Quarters > 0 > income Statement > pretax Income

65000000

Quarters > 0 > income Statement > net Income

45000000

Quarters > 0 > income Statement > eps

0.04285714285714286

Quarters > 0 > income Statement > dividends Per Share

19000000

Quarters > 0 > income Statement > shares Outstanding

1050000000

Quarters > 0 > income Statement > income Tax Expense

14000000

Quarters > 0 > income Statement > EBITDA

193000000

Quarters > 0 > income Statement > operating Margin

11.357018054746652

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

-130000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

686000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

22000000

Quarters > 0 > balance Sheet > total Assets

38693000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

4182000000

Quarters > 0 > balance Sheet > long Term Debt

681000000

Quarters > 0 > balance Sheet > total Liabilities

37427000000

Quarters > 0 > balance Sheet > equity

1266000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

45000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

833000000

Quarters > 0 > cash Flow > cash From Operations

969000000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-808000000

Quarters > 0 > cash Flow > cash From Financing

-183000000

Quarters > 0 > cash Flow > net Change In Cash

-122000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04285714285714286

Quarters > 0 > ratios > PB

180.39099526066352

Quarters > 0 > ratios > ROE

3.5545023696682465

Quarters > 0 > ratios > ROA

0.11630010596231875

Quarters > 0 > ratios > FCF

966000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5626092020966803

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-2652000000

Quarters > 1 > income Statement > cost Of Revenue

639000000

Quarters > 1 > income Statement > gross Profit

-3493000000

Quarters > 1 > income Statement > operating Expenses

-2609000000

Quarters > 1 > income Statement > operating Income

-884000000

Quarters > 1 > income Statement > interest Expense

149000000

Quarters > 1 > income Statement > pretax Income

39000000

Quarters > 1 > income Statement > net Income

20000000

Quarters > 1 > income Statement > eps

0.018732125717833205

Quarters > 1 > income Statement > dividends Per Share

7000000

Quarters > 1 > income Statement > shares Outstanding

1067684485

Quarters > 1 > income Statement > income Tax Expense

13000000

Quarters > 1 > income Statement > EBITDA

188000000

Quarters > 1 > income Statement > operating Margin

33.33333333333333

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

-166000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1616000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49000000

Quarters > 1 > balance Sheet > property Plant Equipment

20000000

Quarters > 1 > balance Sheet > total Assets

37922000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3878000000

Quarters > 1 > balance Sheet > long Term Debt

839000000

Quarters > 1 > balance Sheet > total Liabilities

36676000000

Quarters > 1 > balance Sheet > equity

1246000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

20000000

Quarters > 1 > cash Flow > depreciation

1000000

Quarters > 1 > cash Flow > change In Working Capital

-959000000

Quarters > 1 > cash Flow > cash From Operations

-805000000

Quarters > 1 > cash Flow > capital Expenditures

1000000

Quarters > 1 > cash Flow > cash From Investing

1237000000

Quarters > 1 > cash Flow > cash From Financing

126000000

Quarters > 1 > cash Flow > net Change In Cash

238000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018732125717833205

Quarters > 1 > ratios > PB

186.3734955758427

Quarters > 1 > ratios > ROE

1.6051364365971106

Quarters > 1 > ratios > ROA

0.05273983439691999

Quarters > 1 > ratios > FCF

-806000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.30392156862745096

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

997000000

Quarters > 2 > income Statement > cost Of Revenue

-841000000

Quarters > 2 > income Statement > gross Profit

1838000000

Quarters > 2 > income Statement > operating Expenses

841000000

Quarters > 2 > income Statement > operating Income

997000000

Quarters > 2 > income Statement > interest Expense

92000000

Quarters > 2 > income Statement > pretax Income

74000000

Quarters > 2 > income Statement > net Income

48000000

Quarters > 2 > income Statement > eps

0.045845272206303724

Quarters > 2 > income Statement > dividends Per Share

16000000

Quarters > 2 > income Statement > shares Outstanding

1047000000

Quarters > 2 > income Statement > income Tax Expense

20000000

Quarters > 2 > income Statement > EBITDA

166000000

Quarters > 2 > income Statement > operating Margin

100

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

-923000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

570000000

Quarters > 2 > balance Sheet > short Term Investments

3964000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2041000000

Quarters > 2 > balance Sheet > property Plant Equipment

24000000

Quarters > 2 > balance Sheet > total Assets

33387000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3332000000

Quarters > 2 > balance Sheet > long Term Debt

687000000

Quarters > 2 > balance Sheet > total Liabilities

32157000000

Quarters > 2 > balance Sheet > equity

1230000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

54000000

Quarters > 2 > cash Flow > depreciation

3000000

Quarters > 2 > cash Flow > change In Working Capital

1504000000

Quarters > 2 > cash Flow > cash From Operations

1624000000

Quarters > 2 > cash Flow > capital Expenditures

5000000

Quarters > 2 > cash Flow > cash From Investing

-1242000000

Quarters > 2 > cash Flow > cash From Financing

-25000000

Quarters > 2 > cash Flow > net Change In Cash

24000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.045845272206303724

Quarters > 2 > ratios > PB

185.140243902439

Quarters > 2 > ratios > ROE

3.902439024390244

Quarters > 2 > ratios > ROA

0.14376853266241352

Quarters > 2 > ratios > FCF

1619000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.6238716148445336

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1638900000

Quarters > 3 > income Statement > cost Of Revenue

-327500000

Quarters > 3 > income Statement > gross Profit

-319100000

Quarters > 3 > income Statement > operating Expenses

773600000

Quarters > 3 > income Statement > operating Income

150400000

Quarters > 3 > income Statement > interest Expense

83000000

Quarters > 3 > income Statement > pretax Income

55300000

Quarters > 3 > income Statement > net Income

41500000

Quarters > 3 > income Statement > eps

0.03995367564819166

Quarters > 3 > income Statement > dividends Per Share

6200000

Quarters > 3 > income Statement > shares Outstanding

1038702931

Quarters > 3 > income Statement > income Tax Expense

7600000

Quarters > 3 > income Statement > EBITDA

140200000

Quarters > 3 > income Statement > operating Margin

9.176886936359754

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

-95100000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1252000000

Quarters > 3 > balance Sheet > short Term Investments

2342000000

Quarters > 3 > balance Sheet > receivables

60000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2471000000

Quarters > 3 > balance Sheet > property Plant Equipment

22000000

Quarters > 3 > balance Sheet > total Assets

30695000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

686000000

Quarters > 3 > balance Sheet > total Liabilities

29814000000

Quarters > 3 > balance Sheet > equity

883000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

41500000

Quarters > 3 > cash Flow > depreciation

1900000

Quarters > 3 > cash Flow > change In Working Capital

-204700000

Quarters > 3 > cash Flow > cash From Operations

-49900000

Quarters > 3 > cash Flow > capital Expenditures

2700000

Quarters > 3 > cash Flow > cash From Investing

-1700000

Quarters > 3 > cash Flow > cash From Financing

-40200000

Quarters > 3 > cash Flow > net Change In Cash

-26800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.03995367564819166

Quarters > 3 > ratios > PB

255.8526472168743

Quarters > 3 > ratios > ROE

4.699886749716875

Quarters > 3 > ratios > ROA

0.13520117282945107

Quarters > 3 > ratios > FCF

-52600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03209469766306669

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-1655000000

Annuals > 0 > income Statement > cost Of Revenue

-202000000

Annuals > 0 > income Statement > gross Profit

-1655000000

Annuals > 0 > income Statement > operating Expenses

-1768000000

Annuals > 0 > income Statement > operating Income

113000000

Annuals > 0 > income Statement > interest Expense

241000000

Annuals > 0 > income Statement > pretax Income

113000000

Annuals > 0 > income Statement > net Income

80000000

Annuals > 0 > income Statement > eps

0.07692307692307693

Annuals > 0 > income Statement > dividends Per Share

23000000

Annuals > 0 > income Statement > shares Outstanding

1040000000

Annuals > 0 > income Statement > income Tax Expense

33000000

Annuals > 0 > income Statement > EBITDA

358000000

Annuals > 0 > income Statement > operating Margin

-6.827794561933535

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

-241000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1616000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49000000

Annuals > 0 > balance Sheet > inventories

-9328000000

Annuals > 0 > balance Sheet > total Current Assets

49000000

Annuals > 0 > balance Sheet > property Plant Equipment

20000000

Annuals > 0 > balance Sheet > total Assets

37922000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3878000000

Annuals > 0 > balance Sheet > long Term Debt

839000000

Annuals > 0 > balance Sheet > total Liabilities

36676000000

Annuals > 0 > balance Sheet > equity

1246000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

113000000

Annuals > 0 > cash Flow > depreciation

4000000

Annuals > 0 > cash Flow > change In Working Capital

545000000

Annuals > 0 > cash Flow > cash From Operations

863000000

Annuals > 0 > cash Flow > capital Expenditures

4000000

Annuals > 0 > cash Flow > cash From Investing

-5000000

Annuals > 0 > cash Flow > cash From Financing

52000000

Annuals > 0 > cash Flow > net Change In Cash

913000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.07692307692307693

Annuals > 0 > ratios > PB

180.33065810593902

Annuals > 0 > ratios > ROE

6.420545746388442

Annuals > 0 > ratios > ROA

0.21095933758767996

Annuals > 0 > ratios > FCF

859000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.5190332326283988

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

912000000

Annuals > 1 > income Statement > cost Of Revenue

-177000000

Annuals > 1 > income Statement > gross Profit

1089000000

Annuals > 1 > income Statement > operating Expenses

917000000

Annuals > 1 > income Statement > operating Income

308000000

Annuals > 1 > income Statement > interest Expense

122000000

Annuals > 1 > income Statement > pretax Income

172000000

Annuals > 1 > income Statement > net Income

129000000

Annuals > 1 > income Statement > eps

0.12297426120114395

Annuals > 1 > income Statement > dividends Per Share

19000000

Annuals > 1 > income Statement > shares Outstanding

1049000000

Annuals > 1 > income Statement > income Tax Expense

43000000

Annuals > 1 > income Statement > EBITDA

299000000

Annuals > 1 > income Statement > operating Margin

33.771929824561404

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

-2971000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1252000000

Annuals > 1 > balance Sheet > short Term Investments

2342000000

Annuals > 1 > balance Sheet > receivables

60000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2471000000

Annuals > 1 > balance Sheet > property Plant Equipment

22000000

Annuals > 1 > balance Sheet > total Assets

31838000000

Annuals > 1 > balance Sheet > payables

1761000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

686000000

Annuals > 1 > balance Sheet > total Liabilities

30635000000

Annuals > 1 > balance Sheet > equity

1205000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

172000000

Annuals > 1 > cash Flow > depreciation

5000000

Annuals > 1 > cash Flow > change In Working Capital

-153000000

Annuals > 1 > cash Flow > cash From Operations

141000000

Annuals > 1 > cash Flow > capital Expenditures

3000000

Annuals > 1 > cash Flow > cash From Investing

-2000000

Annuals > 1 > cash Flow > cash From Financing

-110000000

Annuals > 1 > cash Flow > net Change In Cash

31000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12297426120114395

Annuals > 1 > ratios > PB

188.08004149377595

Annuals > 1 > ratios > ROE

10.705394190871369

Annuals > 1 > ratios > ROA

0.40517620453546077

Annuals > 1 > ratios > FCF

138000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1513157894736842

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5694000000

Annuals > 2 > income Statement > cost Of Revenue

-124000000

Annuals > 2 > income Statement > gross Profit

-5611000000

Annuals > 2 > income Statement > operating Expenses

-5117000000

Annuals > 2 > income Statement > operating Income

-434000000

Annuals > 2 > income Statement > interest Expense

132700000

Annuals > 2 > income Statement > pretax Income

-494000000

Annuals > 2 > income Statement > net Income

-376000000

Annuals > 2 > income Statement > eps

-0.3643410852713178

Annuals > 2 > income Statement > dividends Per Share

15600000

Annuals > 2 > income Statement > shares Outstanding

1032000000

Annuals > 2 > income Statement > income Tax Expense

-132000000

Annuals > 2 > income Statement > EBITDA

-431000000

Annuals > 2 > income Statement > operating Margin

-7.622058306989814

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

-60000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

482000000

Annuals > 2 > balance Sheet > short Term Investments

907600000

Annuals > 2 > balance Sheet > receivables

328400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1803100000

Annuals > 2 > balance Sheet > property Plant Equipment

22400000

Annuals > 2 > balance Sheet > total Assets

24826700000

Annuals > 2 > balance Sheet > payables

31700000

Annuals > 2 > balance Sheet > short Term Debt

1100000

Annuals > 2 > balance Sheet > long Term Debt

699300000

Annuals > 2 > balance Sheet > total Liabilities

22648900000

Annuals > 2 > balance Sheet > equity

2180300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-317400000

Annuals > 2 > cash Flow > depreciation

23800000

Annuals > 2 > cash Flow > change In Working Capital

-2256500000

Annuals > 2 > cash Flow > cash From Operations

202300000

Annuals > 2 > cash Flow > capital Expenditures

8100000

Annuals > 2 > cash Flow > cash From Investing

-202300000

Annuals > 2 > cash Flow > cash From Financing

-169000000

Annuals > 2 > cash Flow > net Change In Cash

-164300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.3643410852713178

Annuals > 2 > ratios > PB

102.26280787047655

Annuals > 2 > ratios > ROE

-17.245333211026008

Annuals > 2 > ratios > ROA

-1.5144985036271434

Annuals > 2 > ratios > FCF

194200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03410607657183

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3223700000

Annuals > 3 > income Statement > cost Of Revenue

31400000

Annuals > 3 > income Statement > gross Profit

2489900000

Annuals > 3 > income Statement > operating Expenses

2511300000

Annuals > 3 > income Statement > operating Income

115700000

Annuals > 3 > income Statement > interest Expense

136800000

Annuals > 3 > income Statement > pretax Income

-21400000

Annuals > 3 > income Statement > net Income

-35400000

Annuals > 3 > income Statement > eps

-0.03424591274064042

Annuals > 3 > income Statement > dividends Per Share

25200000

Annuals > 3 > income Statement > shares Outstanding

1033700000

Annuals > 3 > income Statement > income Tax Expense

-5600000

Annuals > 3 > income Statement > EBITDA

140000000

Annuals > 3 > income Statement > operating Margin

3.5890436455005124

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

-137100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

510200000

Annuals > 3 > balance Sheet > short Term Investments

52900000

Annuals > 3 > balance Sheet > receivables

41000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

707400000

Annuals > 3 > balance Sheet > property Plant Equipment

14200000

Annuals > 3 > balance Sheet > total Assets

25539700000

Annuals > 3 > balance Sheet > payables

22000000

Annuals > 3 > balance Sheet > short Term Debt

3000000

Annuals > 3 > balance Sheet > long Term Debt

774300000

Annuals > 3 > balance Sheet > total Liabilities

23099700000

Annuals > 3 > balance Sheet > equity

2441900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-35400000

Annuals > 3 > cash Flow > depreciation

24600000

Annuals > 3 > cash Flow > change In Working Capital

-431400000

Annuals > 3 > cash Flow > cash From Operations

-668700000

Annuals > 3 > cash Flow > capital Expenditures

7300000

Annuals > 3 > cash Flow > cash From Investing

-77900000

Annuals > 3 > cash Flow > cash From Financing

-57500000

Annuals > 3 > cash Flow > net Change In Cash

-986100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.03424591274064042

Annuals > 3 > ratios > PB

91.45783406363897

Annuals > 3 > ratios > ROE

-1.4496908145296696

Annuals > 3 > ratios > ROA

-0.1386077361911064

Annuals > 3 > ratios > FCF

-676000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20969693209665913

Annuals > 3 > health Score

9

Valuation > metrics > PE

36.0833

Valuation > metrics > PB

180.39099526066352

Valuation > final Score

6.700040000000001

Valuation > verdict

2978.7% Overvalued

Profitability > metrics > ROE

3.5545023696682465

Profitability > metrics > Net Margin

0.026208503203261502

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

29.563191153238545

Risk > metrics > Interest Coverage

1.5234375

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

22

Prev Profitabilities > 2

18

Prev Risks > 0

-18

Prev Risks > 1

46

Prev Risks > 2

13

Prev Liquidities > 0

11

Prev Liquidities > 1

41

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:23.300Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

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

-