_id

69130d5fccc777a4e85d7d56

Ticker

LDSCY

Name

Land Securities Group PLC ADR

Exchange

PINK

Address

100 Victoria Street, London, United Kingdom, SW1E 5JL

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.landsec.com

Description

We identify and shape places that create opportunity, enhance quality of life, and bring joy to the people connected to them. This is how we've created the UK's leading portfolio of urban places and one of the largest real estate companies in Europe. Our £10 billion portfolio is built around premium workplaces, the country's pre-eminent retail platform, and a residential pipeline that will redefine urban life. We've honed this ability over 80 years. Spotting the opportunities, building the partnerships, and continually adapting to shape the places that meet the needs of a changing world. Places where life happens. Where businesses grow. And where cities are defined.

Last Close

8.4

Volume

1758

Current Price

8.84

Change

2.4466674701699334

Last Updated

2026-01-04T16:24:07.515Z

Image

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Ipo Date

-

Market Cap

6251293696

Next Dividend Date

2026-01-26T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.17904

Dividend Yield

8.101357466063348

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

578439484

Cost Of Revenue

234865219

Gross Profit

-

Operating Expenses

-

Operating Income

281838263

Interest Expense

-

Pretax Income

131524522

Net Income

130182436

Eps

0.17380832576769026

Dividends Per Share

201313045

Shares Outstanding

744999903

Income Tax Expense

-

EBITDA

284522437

Operating Margin

48.72389779671403

Total Other Income Expense Net

-150313741

Cash

97000000

Short Term Investments

-

Receivables

586000000

Inventories

84000000

Total Current Assets

1056000000

Property Plant Equipment

41000000

Total Assets

11584000000

Payables

346000000

Short Term Debt

937000000

Long Term Debt

3583000000

Total Liabilities

5149000000

Equity

6434000000

Bs_currency_symbol

GBP

Depreciation

2684173

Change In Working Capital

-191918436

Cash From Operations

44288870

Capital Expenditures

0

Cash From Investing

122129914

Cash From Financing

-97972348

Net Change In Cash

83550000

Cf_currency_symbol

-

PE

18.6467

PB

1.0290892135529996

ROE

2.023351507615791

ROA

1.1238124654696133

FCF

44288870

Fcf Percent

0.07656612528200098

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

4.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

578439484

Quarters > 0 > income Statement > cost Of Revenue

234865219

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

281838263

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

131524522

Quarters > 0 > income Statement > net Income

130182436

Quarters > 0 > income Statement > eps

0.17380832576769026

Quarters > 0 > income Statement > dividends Per Share

201313045

Quarters > 0 > income Statement > shares Outstanding

749000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

284522437

Quarters > 0 > income Statement > operating Margin

48.72389779671403

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

-150313741

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

586000000

Quarters > 0 > balance Sheet > inventories

84000000

Quarters > 0 > balance Sheet > total Current Assets

1056000000

Quarters > 0 > balance Sheet > property Plant Equipment

41000000

Quarters > 0 > balance Sheet > total Assets

11584000000

Quarters > 0 > balance Sheet > payables

346000000

Quarters > 0 > balance Sheet > short Term Debt

937000000

Quarters > 0 > balance Sheet > long Term Debt

3583000000

Quarters > 0 > balance Sheet > total Liabilities

5149000000

Quarters > 0 > balance Sheet > equity

6434000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

130182436

Quarters > 0 > cash Flow > depreciation

2684173

Quarters > 0 > cash Flow > change In Working Capital

-191918436

Quarters > 0 > cash Flow > cash From Operations

44288870

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

122129914

Quarters > 0 > cash Flow > cash From Financing

-97972348

Quarters > 0 > cash Flow > net Change In Cash

83550000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17380832576769026

Quarters > 0 > ratios > PB

1.0290892135529996

Quarters > 0 > ratios > ROE

2.023351507615791

Quarters > 0 > ratios > ROA

1.1238124654696133

Quarters > 0 > ratios > FCF

44288870

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07656612528200098

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

459000000

Quarters > 1 > income Statement > cost Of Revenue

180000000

Quarters > 1 > income Statement > gross Profit

279000000

Quarters > 1 > income Statement > operating Expenses

57000000

Quarters > 1 > income Statement > operating Income

222000000

Quarters > 1 > income Statement > interest Expense

38000000

Quarters > 1 > income Statement > pretax Income

150000000

Quarters > 1 > income Statement > net Income

152000000

Quarters > 1 > income Statement > eps

0.20320855614973263

Quarters > 1 > income Statement > dividends Per Share

148000000

Quarters > 1 > income Statement > shares Outstanding

748000000

Quarters > 1 > income Statement > income Tax Expense

-3000000

Quarters > 1 > income Statement > EBITDA

225000000

Quarters > 1 > income Statement > operating Margin

48.36601307189542

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

-72000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

396000000

Quarters > 1 > balance Sheet > inventories

81000000

Quarters > 1 > balance Sheet > total Current Assets

721000000

Quarters > 1 > balance Sheet > property Plant Equipment

42000000

Quarters > 1 > balance Sheet > total Assets

11621000000

Quarters > 1 > balance Sheet > payables

30000000

Quarters > 1 > balance Sheet > short Term Debt

752000000

Quarters > 1 > balance Sheet > long Term Debt

3646000000

Quarters > 1 > balance Sheet > total Liabilities

5089000000

Quarters > 1 > balance Sheet > equity

6514000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

152000000

Quarters > 1 > cash Flow > depreciation

2000000

Quarters > 1 > cash Flow > change In Working Capital

-1000000

Quarters > 1 > cash Flow > cash From Operations

149000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-454000000

Quarters > 1 > cash Flow > cash From Financing

307000000

Quarters > 1 > cash Flow > net Change In Cash

-37000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20320855614973263

Quarters > 1 > ratios > PB

1.0150936444580902

Quarters > 1 > ratios > ROE

2.3334356770033775

Quarters > 1 > ratios > ROA

1.3079769383013509

Quarters > 1 > ratios > FCF

149000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.32461873638344224

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

383000000

Quarters > 2 > income Statement > cost Of Revenue

146000000

Quarters > 2 > income Statement > gross Profit

237000000

Quarters > 2 > income Statement > operating Expenses

-67000000

Quarters > 2 > income Statement > operating Income

304000000

Quarters > 2 > income Statement > interest Expense

61000000

Quarters > 2 > income Statement > pretax Income

243000000

Quarters > 2 > income Statement > net Income

244000000

Quarters > 2 > income Statement > eps

0.32707774798927614

Quarters > 2 > income Statement > dividends Per Share

157000000

Quarters > 2 > income Statement > shares Outstanding

746000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

213000000

Quarters > 2 > income Statement > operating Margin

79.37336814621409

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

-61000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

416000000

Quarters > 2 > balance Sheet > inventories

97000000

Quarters > 2 > balance Sheet > total Current Assets

572000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

10658000000

Quarters > 2 > balance Sheet > payables

328000000

Quarters > 2 > balance Sheet > short Term Debt

477000000

Quarters > 2 > balance Sheet > long Term Debt

3149000000

Quarters > 2 > balance Sheet > total Liabilities

4113000000

Quarters > 2 > balance Sheet > equity

6490000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

244000000

Quarters > 2 > cash Flow > depreciation

2000000

Quarters > 2 > cash Flow > change In Working Capital

-84000000

Quarters > 2 > cash Flow > cash From Operations

107000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

71000000

Quarters > 2 > cash Flow > cash From Financing

-219000000

Quarters > 2 > cash Flow > net Change In Cash

37000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.32707774798927614

Quarters > 2 > ratios > PB

1.0161232665639446

Quarters > 2 > ratios > ROE

3.7596302003081665

Quarters > 2 > ratios > ROA

2.2893601050853816

Quarters > 2 > ratios > FCF

107000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2793733681462141

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

412000000

Quarters > 3 > income Statement > cost Of Revenue

146000000

Quarters > 3 > income Statement > gross Profit

266000000

Quarters > 3 > income Statement > operating Expenses

340000000

Quarters > 3 > income Statement > operating Income

-74000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-148000000

Quarters > 3 > income Statement > net Income

-138000000

Quarters > 3 > income Statement > eps

-0.1862348178137652

Quarters > 3 > income Statement > dividends Per Share

138000000

Quarters > 3 > income Statement > shares Outstanding

741000000

Quarters > 3 > income Statement > income Tax Expense

-10000000

Quarters > 3 > income Statement > EBITDA

186000000

Quarters > 3 > income Statement > operating Margin

-17.96116504854369

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

-74000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

78000000

Quarters > 3 > balance Sheet > short Term Investments

8000000

Quarters > 3 > balance Sheet > receivables

305000000

Quarters > 3 > balance Sheet > inventories

100000000

Quarters > 3 > balance Sheet > total Current Assets

574000000

Quarters > 3 > balance Sheet > property Plant Equipment

7000000

Quarters > 3 > balance Sheet > total Assets

10664000000

Quarters > 3 > balance Sheet > payables

56000000

Quarters > 3 > balance Sheet > short Term Debt

975000000

Quarters > 3 > balance Sheet > long Term Debt

2730000000

Quarters > 3 > balance Sheet > total Liabilities

4217000000

Quarters > 3 > balance Sheet > equity

6402000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-138000000

Quarters > 3 > cash Flow > depreciation

1000000

Quarters > 3 > cash Flow > change In Working Capital

-9000000

Quarters > 3 > cash Flow > cash From Operations

172000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-34000000

Quarters > 3 > cash Flow > cash From Financing

-140000000

Quarters > 3 > cash Flow > net Change In Cash

-2000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1862348178137652

Quarters > 3 > ratios > PB

1.0231865042174322

Quarters > 3 > ratios > ROE

-2.1555763823805063

Quarters > 3 > ratios > ROA

-1.2940735183795948

Quarters > 3 > ratios > FCF

172000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4174757281553398

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

832000000

Annuals > 0 > income Statement > cost Of Revenue

322000000

Annuals > 0 > income Statement > gross Profit

510000000

Annuals > 0 > income Statement > operating Expenses

-16000000

Annuals > 0 > income Statement > operating Income

526000000

Annuals > 0 > income Statement > interest Expense

114000000

Annuals > 0 > income Statement > pretax Income

393000000

Annuals > 0 > income Statement > net Income

396000000

Annuals > 0 > income Statement > eps

0.5301204819277109

Annuals > 0 > income Statement > dividends Per Share

305000000

Annuals > 0 > income Statement > shares Outstanding

747000000

Annuals > 0 > income Statement > income Tax Expense

-3000000

Annuals > 0 > income Statement > EBITDA

511000000

Annuals > 0 > income Statement > operating Margin

63.22115384615385

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

-133000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

39000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

396000000

Annuals > 0 > balance Sheet > inventories

81000000

Annuals > 0 > balance Sheet > total Current Assets

721000000

Annuals > 0 > balance Sheet > property Plant Equipment

42000000

Annuals > 0 > balance Sheet > total Assets

11621000000

Annuals > 0 > balance Sheet > payables

30000000

Annuals > 0 > balance Sheet > short Term Debt

752000000

Annuals > 0 > balance Sheet > long Term Debt

3646000000

Annuals > 0 > balance Sheet > total Liabilities

5089000000

Annuals > 0 > balance Sheet > equity

6514000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

526000000

Annuals > 0 > cash Flow > depreciation

4000000

Annuals > 0 > cash Flow > change In Working Capital

-85000000

Annuals > 0 > cash Flow > cash From Operations

256000000

Annuals > 0 > cash Flow > capital Expenditures

163000000

Annuals > 0 > cash Flow > cash From Investing

-383000000

Annuals > 0 > cash Flow > cash From Financing

88000000

Annuals > 0 > cash Flow > net Change In Cash

-39000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5301204819277109

Annuals > 0 > ratios > PB

0.9690128953024254

Annuals > 0 > ratios > ROE

6.079214000614062

Annuals > 0 > ratios > ROA

3.407624128732467

Annuals > 0 > ratios > FCF

93000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11177884615384616

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

824000000

Annuals > 1 > income Statement > cost Of Revenue

324000000

Annuals > 1 > income Statement > gross Profit

500000000

Annuals > 1 > income Statement > operating Expenses

727000000

Annuals > 1 > income Statement > operating Income

-227000000

Annuals > 1 > income Statement > interest Expense

104000000

Annuals > 1 > income Statement > pretax Income

-341000000

Annuals > 1 > income Statement > net Income

-319000000

Annuals > 1 > income Statement > eps

-0.43049932523616735

Annuals > 1 > income Statement > dividends Per Share

291000000

Annuals > 1 > income Statement > shares Outstanding

741000000

Annuals > 1 > income Statement > income Tax Expense

-22000000

Annuals > 1 > income Statement > EBITDA

-233000000

Annuals > 1 > income Statement > operating Margin

-27.548543689320386

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

-114000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

78000000

Annuals > 1 > balance Sheet > short Term Investments

8000000

Annuals > 1 > balance Sheet > receivables

305000000

Annuals > 1 > balance Sheet > inventories

100000000

Annuals > 1 > balance Sheet > total Current Assets

574000000

Annuals > 1 > balance Sheet > property Plant Equipment

7000000

Annuals > 1 > balance Sheet > total Assets

10664000000

Annuals > 1 > balance Sheet > payables

56000000

Annuals > 1 > balance Sheet > short Term Debt

975000000

Annuals > 1 > balance Sheet > long Term Debt

2730000000

Annuals > 1 > balance Sheet > total Liabilities

4217000000

Annuals > 1 > balance Sheet > equity

6402000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-227000000

Annuals > 1 > cash Flow > depreciation

4000000

Annuals > 1 > cash Flow > change In Working Capital

-46000000

Annuals > 1 > cash Flow > cash From Operations

338000000

Annuals > 1 > cash Flow > capital Expenditures

126000000

Annuals > 1 > cash Flow > cash From Investing

-272000000

Annuals > 1 > cash Flow > cash From Financing

-29000000

Annuals > 1 > cash Flow > net Change In Cash

37000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.43049932523616735

Annuals > 1 > ratios > PB

0.978045923149016

Annuals > 1 > ratios > ROE

-4.982817869415808

Annuals > 1 > ratios > ROA

-2.9913728432108027

Annuals > 1 > ratios > FCF

212000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.25728155339805825

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

791000000

Annuals > 2 > income Statement > cost Of Revenue

379000000

Annuals > 2 > income Statement > gross Profit

412000000

Annuals > 2 > income Statement > operating Expenses

981000000

Annuals > 2 > income Statement > operating Income

414000000

Annuals > 2 > income Statement > interest Expense

87000000

Annuals > 2 > income Statement > pretax Income

-622000000

Annuals > 2 > income Statement > net Income

-619000000

Annuals > 2 > income Statement > eps

-0.8364864864864865

Annuals > 2 > income Statement > dividends Per Share

289000000

Annuals > 2 > income Statement > shares Outstanding

740000000

Annuals > 2 > income Statement > income Tax Expense

-3000000

Annuals > 2 > income Statement > EBITDA

-527000000

Annuals > 2 > income Statement > operating Margin

52.338811630847026

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

-53000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

41000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

261000000

Annuals > 2 > balance Sheet > inventories

118000000

Annuals > 2 > balance Sheet > total Current Assets

531000000

Annuals > 2 > balance Sheet > property Plant Equipment

9000000

Annuals > 2 > balance Sheet > total Assets

10966000000

Annuals > 2 > balance Sheet > payables

14000000

Annuals > 2 > balance Sheet > short Term Debt

318000000

Annuals > 2 > balance Sheet > long Term Debt

3119000000

Annuals > 2 > balance Sheet > total Liabilities

3894000000

Annuals > 2 > balance Sheet > equity

7005000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-569000000

Annuals > 2 > cash Flow > depreciation

5000000

Annuals > 2 > cash Flow > change In Working Capital

-97000000

Annuals > 2 > cash Flow > cash From Operations

342000000

Annuals > 2 > cash Flow > capital Expenditures

355000000

Annuals > 2 > cash Flow > cash From Investing

834000000

Annuals > 2 > cash Flow > cash From Financing

-1281000000

Annuals > 2 > cash Flow > net Change In Cash

-105000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.8364864864864865

Annuals > 2 > ratios > PB

0.8926481084939328

Annuals > 2 > ratios > ROE

-8.836545324768023

Annuals > 2 > ratios > ROA

-5.644720043771658

Annuals > 2 > ratios > FCF

-13000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01643489254108723

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

679000000

Annuals > 3 > income Statement > cost Of Revenue

307000000

Annuals > 3 > income Statement > gross Profit

372000000

Annuals > 3 > income Statement > operating Expenses

563000000

Annuals > 3 > income Statement > operating Income

385000000

Annuals > 3 > income Statement > interest Expense

85000000

Annuals > 3 > income Statement > pretax Income

875000000

Annuals > 3 > income Statement > net Income

869000000

Annuals > 3 > income Statement > eps

1.1711590296495957

Annuals > 3 > income Statement > dividends Per Share

190000000

Annuals > 3 > income Statement > shares Outstanding

742000000

Annuals > 3 > income Statement > income Tax Expense

6000000

Annuals > 3 > income Statement > EBITDA

388000000

Annuals > 3 > income Statement > operating Margin

56.70103092783505

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

490000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

146000000

Annuals > 3 > balance Sheet > short Term Investments

-1000000

Annuals > 3 > balance Sheet > receivables

265000000

Annuals > 3 > balance Sheet > inventories

145000000

Annuals > 3 > balance Sheet > total Current Assets

668000000

Annuals > 3 > balance Sheet > property Plant Equipment

11000000

Annuals > 3 > balance Sheet > total Assets

12895000000

Annuals > 3 > balance Sheet > payables

26000000

Annuals > 3 > balance Sheet > short Term Debt

541000000

Annuals > 3 > balance Sheet > long Term Debt

3889000000

Annuals > 3 > balance Sheet > total Liabilities

4904000000

Annuals > 3 > balance Sheet > equity

7917000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

935000000

Annuals > 3 > cash Flow > depreciation

5000000

Annuals > 3 > cash Flow > change In Working Capital

49000000

Annuals > 3 > cash Flow > cash From Operations

381000000

Annuals > 3 > cash Flow > capital Expenditures

344000000

Annuals > 3 > cash Flow > cash From Investing

-603000000

Annuals > 3 > cash Flow > cash From Financing

350000000

Annuals > 3 > cash Flow > net Change In Cash

146000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1711590296495957

Annuals > 3 > ratios > PB

0.7919540229885057

Annuals > 3 > ratios > ROE

10.976379941897184

Annuals > 3 > ratios > ROA

6.739046141915471

Annuals > 3 > ratios > FCF

37000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.054491899852724596

Annuals > 3 > health Score

64

Valuation > metrics > PE

18.6467

Valuation > metrics > PB

1.0290892135529996

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.023351507615791

Profitability > metrics > ROA

12.327882196969696

Profitability > metrics > Net Margin

0.22505800451201563

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8002797637550513

Risk > metrics > Interest Coverage

1.8421052535258404

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8230709275136399

Liquidity > metrics > Quick Ratio

0.7575993764614185

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

65

Prev Profitabilities > 1

68

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

68

Prev Risks > 2

47

Prev Liquidities > 0

51

Prev Liquidities > 1

40

Prev Liquidities > 2

33

Updated At

2026-01-20T22:07:42.708Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.33

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.25

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.25

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.2566

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2566

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.5197

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.5197

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.5156

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.5156

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.728

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.728

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.6991

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.6991

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.5771

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.5771

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.6149

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.6149

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.1205

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1205

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.1245

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1245

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.1434

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1434

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.1404

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1404

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0384

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0384

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0389

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0389

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0688

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0688

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0662

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0662

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0299

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0299

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0291

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0291

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1764

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1764

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1735

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1735

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.084

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.084

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0862

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0862

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.6107

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.6107

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.6253

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6253

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.7207

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7207

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.7489

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7489

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

1.3832

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.3832

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

1.451

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.451

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

1.1256

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.1256

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

1.1868

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.1868

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.8102

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.8102

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.8052

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.8052

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.4369

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4369

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.4101

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4101

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.415

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.415

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.4442

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4442

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1445

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1445

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1405

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1405

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.15

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.15

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.1461

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1461

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.4162

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4162

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

0.4274

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.4274

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2011-03-31

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

GBP

Earnings History > 46 > eps Actual

0.8777

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.8777

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-09-30

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

GBP

Earnings History > 47 > eps Actual

0.8538

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.8538

Earnings History > 47 > surprise Percent

-