_id

6919eb693c536f8df231837c

Ticker

MONY.LSE

Name

Moneysupermarket.Com Group PLC

Exchange

LSE

Address

MONY Group House, Chester, United Kingdom, CH5 3UZ

Country

UK

Sector

Communication Services

Industry

Internet Content & Information

Currency

GBX

Website

https://www.monygroup.com

Description

MONY Group plc, together with its subsidiaries, engages in the provision of price comparison and lead generation services through its websites and applications in the United Kingdom. It operates through Insurance, Money, Home Services, Travel, and Cashback segments. The company offers MoneySuperMarket, a price comparison site, which provides online and app-based tools to help people save money on their household bills; MoneySavingExpert, a consumer finance website; Quidco, a cashback site; TravelSupermarket for comparing prices on a range of holiday options, including package holidays and hotels, low-cost and charter airlines, and car hire providers; icelolly.com, a holiday price comparison website and deals platform; and Decision Tech, a B2B solution offers industry-leading comparison technology for third party brands. The company was formerly known as Moneysupermarket.com Group PLC and changed its name to MONY Group plc in May 2024. MONY Group plc was founded in 1993 and is based in Chester, the United Kingdom.

Last Close

1844000

Volume

44159

Current Price

190.3

Change

0.6507592190889309

Last Updated

2025-12-30T11:15:32.135Z

Image

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

Ipo Date

2007-07-26T00:00:00.000Z

Market Cap

965672576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964666666666665

Sentiment Sources

15

Rating

3.5

Strong Buy

2

Buy

3

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

225300000

Cost Of Revenue

77600000

Gross Profit

147700000

Operating Expenses

86500000

Operating Income

61200000

Interest Expense

1600000

Pretax Income

59800000

Net Income

45900000

Eps

0.08541123930033495

Dividends Per Share

49300000

Shares Outstanding

523683607

Income Tax Expense

14200000

EBITDA

66700000

Operating Margin

27.163781624500665

Total Other Income Expense Net

-1400000

Cash

28700000

Short Term Investments

-

Receivables

98800000

Inventories

-

Total Current Assets

139600000

Property Plant Equipment

26800000

Total Assets

420000000

Payables

105600000

Short Term Debt

-

Long Term Debt

45000000

Total Liabilities

190600000

Equity

224500000

Bs_currency_symbol

GBP

Depreciation

11700000

Change In Working Capital

-18900000

Cash From Operations

42300000

Capital Expenditures

400000

Cash From Investing

-5100000

Cash From Financing

-30900000

Net Change In Cash

6300000

Cf_currency_symbol

-

PE

12.2933

PB

455.53327394209356

ROE

20.44543429844098

ROA

10.928571428571429

FCF

41900000

Fcf Percent

0.18597425654682645

Piotroski FScore

3

Health Score

80

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

225300000

Quarters > 0 > income Statement > cost Of Revenue

77600000

Quarters > 0 > income Statement > gross Profit

147700000

Quarters > 0 > income Statement > operating Expenses

86500000

Quarters > 0 > income Statement > operating Income

61200000

Quarters > 0 > income Statement > interest Expense

1600000

Quarters > 0 > income Statement > pretax Income

59800000

Quarters > 0 > income Statement > net Income

45900000

Quarters > 0 > income Statement > eps

0.08541123930033495

Quarters > 0 > income Statement > dividends Per Share

49300000

Quarters > 0 > income Statement > shares Outstanding

537400000

Quarters > 0 > income Statement > income Tax Expense

14200000

Quarters > 0 > income Statement > EBITDA

66700000

Quarters > 0 > income Statement > operating Margin

27.163781624500665

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

-1400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

98800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

139600000

Quarters > 0 > balance Sheet > property Plant Equipment

26800000

Quarters > 0 > balance Sheet > total Assets

420000000

Quarters > 0 > balance Sheet > payables

105600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

45000000

Quarters > 0 > balance Sheet > total Liabilities

190600000

Quarters > 0 > balance Sheet > equity

224500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

45900000

Quarters > 0 > cash Flow > depreciation

11700000

Quarters > 0 > cash Flow > change In Working Capital

-18900000

Quarters > 0 > cash Flow > cash From Operations

42300000

Quarters > 0 > cash Flow > capital Expenditures

400000

Quarters > 0 > cash Flow > cash From Investing

-5100000

Quarters > 0 > cash Flow > cash From Financing

-30900000

Quarters > 0 > cash Flow > net Change In Cash

6300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08541123930033495

Quarters > 0 > ratios > PB

455.53327394209356

Quarters > 0 > ratios > ROE

20.44543429844098

Quarters > 0 > ratios > ROA

10.928571428571429

Quarters > 0 > ratios > FCF

41900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.18597425654682645

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

215700000

Quarters > 1 > income Statement > cost Of Revenue

90200000

Quarters > 1 > income Statement > gross Profit

125500000

Quarters > 1 > income Statement > operating Expenses

72600000

Quarters > 1 > income Statement > operating Income

52900000

Quarters > 1 > income Statement > interest Expense

2500000

Quarters > 1 > income Statement > pretax Income

50600000

Quarters > 1 > income Statement > net Income

36400000

Quarters > 1 > income Statement > eps

0.06740472644682477

Quarters > 1 > income Statement > dividends Per Share

17700000

Quarters > 1 > income Statement > shares Outstanding

540021478

Quarters > 1 > income Statement > income Tax Expense

14500000

Quarters > 1 > income Statement > EBITDA

66000000

Quarters > 1 > income Statement > operating Margin

24.524802967083914

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

-2300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

114700000

Quarters > 1 > balance Sheet > property Plant Equipment

28300000

Quarters > 1 > balance Sheet > total Assets

402300000

Quarters > 1 > balance Sheet > payables

52100000

Quarters > 1 > balance Sheet > short Term Debt

14800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

157400000

Quarters > 1 > balance Sheet > equity

239700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

36400000

Quarters > 1 > cash Flow > depreciation

12900000

Quarters > 1 > cash Flow > change In Working Capital

10200000

Quarters > 1 > cash Flow > cash From Operations

61600000

Quarters > 1 > cash Flow > capital Expenditures

800000

Quarters > 1 > cash Flow > cash From Investing

-9000000

Quarters > 1 > cash Flow > cash From Financing

-55100000

Quarters > 1 > cash Flow > net Change In Cash

-2500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06740472644682477

Quarters > 1 > ratios > PB

428.72794018940345

Quarters > 1 > ratios > ROE

15.185648727576137

Quarters > 1 > ratios > ROA

9.04797414864529

Quarters > 1 > ratios > FCF

60800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.28187297171998144

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

223500000

Quarters > 2 > income Statement > cost Of Revenue

71300000

Quarters > 2 > income Statement > gross Profit

152200000

Quarters > 2 > income Statement > operating Expenses

91800000

Quarters > 2 > income Statement > operating Income

60400000

Quarters > 2 > income Statement > interest Expense

2400000

Quarters > 2 > income Statement > pretax Income

58100000

Quarters > 2 > income Statement > net Income

44200000

Quarters > 2 > income Statement > eps

0.08188217858466099

Quarters > 2 > income Statement > dividends Per Share

47800000

Quarters > 2 > income Statement > shares Outstanding

539800000

Quarters > 2 > income Statement > income Tax Expense

14000000

Quarters > 2 > income Statement > EBITDA

66200000

Quarters > 2 > income Statement > operating Margin

27.024608501118568

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

-2300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

122300000

Quarters > 2 > balance Sheet > property Plant Equipment

29500000

Quarters > 2 > balance Sheet > total Assets

412800000

Quarters > 2 > balance Sheet > payables

101000000

Quarters > 2 > balance Sheet > short Term Debt

48000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

189100000

Quarters > 2 > balance Sheet > equity

218200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

44200000

Quarters > 2 > cash Flow > depreciation

5800000

Quarters > 2 > cash Flow > change In Working Capital

-6000000

Quarters > 2 > cash Flow > cash From Operations

49500000

Quarters > 2 > cash Flow > capital Expenditures

5100000

Quarters > 2 > cash Flow > cash From Investing

-5100000

Quarters > 2 > cash Flow > cash From Financing

-36100000

Quarters > 2 > cash Flow > net Change In Cash

8300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08188217858466099

Quarters > 2 > ratios > PB

470.77882676443636

Quarters > 2 > ratios > ROE

20.256645279560036

Quarters > 2 > ratios > ROA

10.70736434108527

Quarters > 2 > ratios > FCF

44400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19865771812080538

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

218300000

Quarters > 3 > income Statement > cost Of Revenue

93900000

Quarters > 3 > income Statement > gross Profit

124400000

Quarters > 3 > income Statement > operating Expenses

82800000

Quarters > 3 > income Statement > operating Income

41600000

Quarters > 3 > income Statement > interest Expense

2900000

Quarters > 3 > income Statement > pretax Income

38800000

Quarters > 3 > income Statement > net Income

32000000

Quarters > 3 > income Statement > eps

0.05931615388608531

Quarters > 3 > income Statement > dividends Per Share

17200000

Quarters > 3 > income Statement > shares Outstanding

539482045

Quarters > 3 > income Statement > income Tax Expense

7500000

Quarters > 3 > income Statement > EBITDA

64300000

Quarters > 3 > income Statement > operating Margin

19.056344480073292

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

-2800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

79300000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

107300000

Quarters > 3 > balance Sheet > property Plant Equipment

32100000

Quarters > 3 > balance Sheet > total Assets

405100000

Quarters > 3 > balance Sheet > payables

51200000

Quarters > 3 > balance Sheet > short Term Debt

37200000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

179000000

Quarters > 3 > balance Sheet > equity

220500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

32000000

Quarters > 3 > cash Flow > depreciation

22600000

Quarters > 3 > cash Flow > change In Working Capital

9000000

Quarters > 3 > cash Flow > cash From Operations

58500000

Quarters > 3 > cash Flow > capital Expenditures

5000000

Quarters > 3 > cash Flow > cash From Investing

-15000000

Quarters > 3 > cash Flow > cash From Financing

-47100000

Quarters > 3 > cash Flow > net Change In Cash

-3600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05931615388608531

Quarters > 3 > ratios > PB

465.59380119501134

Quarters > 3 > ratios > ROE

14.512471655328799

Quarters > 3 > ratios > ROA

7.899284127375957

Quarters > 3 > ratios > FCF

53500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24507558405863492

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

439200000

Annuals > 0 > income Statement > cost Of Revenue

148600000

Annuals > 0 > income Statement > gross Profit

290600000

Annuals > 0 > income Statement > operating Expenses

177300000

Annuals > 0 > income Statement > operating Income

113300000

Annuals > 0 > income Statement > interest Expense

4800000

Annuals > 0 > income Statement > pretax Income

108700000

Annuals > 0 > income Statement > net Income

80600000

Annuals > 0 > income Statement > eps

0.14928690498240416

Annuals > 0 > income Statement > dividends Per Share

65500000

Annuals > 0 > income Statement > shares Outstanding

539900000

Annuals > 0 > income Statement > income Tax Expense

28500000

Annuals > 0 > income Statement > EBITDA

139000000

Annuals > 0 > income Statement > operating Margin

25.79690346083789

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

-4600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

22400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

82600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

114700000

Annuals > 0 > balance Sheet > property Plant Equipment

28300000

Annuals > 0 > balance Sheet > total Assets

402300000

Annuals > 0 > balance Sheet > payables

52100000

Annuals > 0 > balance Sheet > short Term Debt

14800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

157400000

Annuals > 0 > balance Sheet > equity

239700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

80200000

Annuals > 0 > cash Flow > depreciation

25500000

Annuals > 0 > cash Flow > change In Working Capital

4200000

Annuals > 0 > cash Flow > cash From Operations

115600000

Annuals > 0 > cash Flow > capital Expenditures

14100000

Annuals > 0 > cash Flow > cash From Investing

-13800000

Annuals > 0 > cash Flow > cash From Financing

-96000000

Annuals > 0 > cash Flow > net Change In Cash

5800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14928690498240416

Annuals > 0 > ratios > PB

415.5675844806007

Annuals > 0 > ratios > ROE

33.625365039632875

Annuals > 0 > ratios > ROA

20.034799900571713

Annuals > 0 > ratios > FCF

101500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.23110200364298725

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

432100000

Annuals > 1 > income Statement > cost Of Revenue

139700000

Annuals > 1 > income Statement > gross Profit

292400000

Annuals > 1 > income Statement > operating Expenses

195200000

Annuals > 1 > income Statement > operating Income

97300000

Annuals > 1 > income Statement > interest Expense

5100000

Annuals > 1 > income Statement > pretax Income

92100000

Annuals > 1 > income Statement > net Income

72700000

Annuals > 1 > income Statement > eps

0.1348543869411983

Annuals > 1 > income Statement > dividends Per Share

63400000

Annuals > 1 > income Statement > shares Outstanding

539100000

Annuals > 1 > income Statement > income Tax Expense

19800000

Annuals > 1 > income Statement > EBITDA

131800000

Annuals > 1 > income Statement > operating Margin

22.517935663040962

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

-5200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

79300000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

107300000

Annuals > 1 > balance Sheet > property Plant Equipment

32100000

Annuals > 1 > balance Sheet > total Assets

405100000

Annuals > 1 > balance Sheet > payables

51200000

Annuals > 1 > balance Sheet > short Term Debt

37200000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

179000000

Annuals > 1 > balance Sheet > equity

220500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

72700000

Annuals > 1 > cash Flow > depreciation

34600000

Annuals > 1 > cash Flow > change In Working Capital

-4100000

Annuals > 1 > cash Flow > cash From Operations

102200000

Annuals > 1 > cash Flow > capital Expenditures

11000000

Annuals > 1 > cash Flow > cash From Investing

-20900000

Annuals > 1 > cash Flow > cash From Financing

-76200000

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1348543869411983

Annuals > 1 > ratios > PB

451.0836734693878

Annuals > 1 > ratios > ROE

32.97052154195011

Annuals > 1 > ratios > ROA

17.946186126882253

Annuals > 1 > ratios > FCF

91200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2110622541078454

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

387600000

Annuals > 2 > income Statement > cost Of Revenue

151600000

Annuals > 2 > income Statement > gross Profit

236000000

Annuals > 2 > income Statement > operating Expenses

173500000

Annuals > 2 > income Statement > operating Income

89000000

Annuals > 2 > income Statement > interest Expense

3800000

Annuals > 2 > income Statement > pretax Income

85500000

Annuals > 2 > income Statement > net Income

68300000

Annuals > 2 > income Statement > eps

0.12673965485247726

Annuals > 2 > income Statement > dividends Per Share

62800000

Annuals > 2 > income Statement > shares Outstanding

538900000

Annuals > 2 > income Statement > income Tax Expense

15900000

Annuals > 2 > income Statement > EBITDA

115500000

Annuals > 2 > income Statement > operating Margin

22.961816305469558

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

-3800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63500000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

88400000

Annuals > 2 > balance Sheet > property Plant Equipment

35400000

Annuals > 2 > balance Sheet > total Assets

409200000

Annuals > 2 > balance Sheet > payables

36400000

Annuals > 2 > balance Sheet > short Term Debt

16700000

Annuals > 2 > balance Sheet > long Term Debt

30000000

Annuals > 2 > balance Sheet > total Liabilities

194500000

Annuals > 2 > balance Sheet > equity

208700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

69300000

Annuals > 2 > cash Flow > depreciation

26500000

Annuals > 2 > cash Flow > change In Working Capital

4700000

Annuals > 2 > cash Flow > cash From Operations

104400000

Annuals > 2 > cash Flow > capital Expenditures

11400000

Annuals > 2 > cash Flow > cash From Investing

-16900000

Annuals > 2 > cash Flow > cash From Financing

-83400000

Annuals > 2 > cash Flow > net Change In Cash

4100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12673965485247726

Annuals > 2 > ratios > PB

476.4113560134164

Annuals > 2 > ratios > ROE

32.72640153330139

Annuals > 2 > ratios > ROA

16.6911045943304

Annuals > 2 > ratios > FCF

93000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23993808049535603

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

316700000

Annuals > 3 > income Statement > cost Of Revenue

117300000

Annuals > 3 > income Statement > gross Profit

199400000

Annuals > 3 > income Statement > operating Expenses

149500000

Annuals > 3 > income Statement > operating Income

73400000

Annuals > 3 > income Statement > interest Expense

2100000

Annuals > 3 > income Statement > pretax Income

70200000

Annuals > 3 > income Statement > net Income

52700000

Annuals > 3 > income Statement > eps

0.09822926374650513

Annuals > 3 > income Statement > dividends Per Share

62800000

Annuals > 3 > income Statement > shares Outstanding

536500000

Annuals > 3 > income Statement > income Tax Expense

18100000

Annuals > 3 > income Statement > EBITDA

96300000

Annuals > 3 > income Statement > operating Margin

23.176507736027787

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

-3200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

65300000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

87100000

Annuals > 3 > balance Sheet > property Plant Equipment

39800000

Annuals > 3 > balance Sheet > total Assets

422800000

Annuals > 3 > balance Sheet > payables

35900000

Annuals > 3 > balance Sheet > short Term Debt

20700000

Annuals > 3 > balance Sheet > long Term Debt

40000000

Annuals > 3 > balance Sheet > total Liabilities

215200000

Annuals > 3 > balance Sheet > equity

203300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

52100000

Annuals > 3 > cash Flow > depreciation

23500000

Annuals > 3 > cash Flow > change In Working Capital

-17000000

Annuals > 3 > cash Flow > cash From Operations

65700000

Annuals > 3 > cash Flow > capital Expenditures

9800000

Annuals > 3 > cash Flow > cash From Investing

-67200000

Annuals > 3 > cash Flow > cash From Financing

-9600000

Annuals > 3 > cash Flow > net Change In Cash

-11100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09822926374650513

Annuals > 3 > ratios > PB

486.887604525332

Annuals > 3 > ratios > ROE

25.922282341367435

Annuals > 3 > ratios > ROA

12.464522232734152

Annuals > 3 > ratios > FCF

55900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17650773602778655

Annuals > 3 > health Score

74

Valuation > metrics > PE

12.2933

Valuation > metrics > PB

455.53327394209356

Valuation > final Score

50

Valuation > verdict

7542.2% Overvalued

Profitability > metrics > ROE

20.44543429844098

Profitability > metrics > ROA

32.87965616045845

Profitability > metrics > Net Margin

0.20372836218375498

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8489977728285077

Risk > metrics > Interest Coverage

38.25

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.321969696969697

Liquidity > metrics > Quick Ratio

1.321969696969697

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

86

Prev Profitabilities > 1

100

Prev Profitabilities > 2

81

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

93

Prev Liquidities > 1

51

Prev Liquidities > 2

80

Updated At

2026-01-20T23:02:48.020Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.092

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

2025-02-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-16

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-22

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.088

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.088

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-16

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-19

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-17

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-24

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-18

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-12

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-21

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-17

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-19

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-22

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-20

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-18

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-21

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-28

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-02

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-20

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.08

Earnings History > 22 > eps Estimate

9.1

Earnings History > 22 > eps Difference

-9.02

Earnings History > 22 > surprise Percent

-99.1209

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-17

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-18

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.09

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-18

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-14

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.08

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-11

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-19

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

8.2

Earnings History > 28 > eps Difference

-8.12

Earnings History > 28 > surprise Percent

-99.0244

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-18

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-22

Earnings History > 30 > date

2017-12-31

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

2017-09-30

Earnings History > 31 > report Date

2017-10-17

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-20

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.07

Earnings History > 32 > eps Estimate

8.1

Earnings History > 32 > eps Difference

-8.03

Earnings History > 32 > surprise Percent

-99.1358

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-21

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-28

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.06

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.06

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-01

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-03

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.07

Earnings History > 36 > eps Estimate

7.9

Earnings History > 36 > eps Difference

-7.83

Earnings History > 36 > surprise Percent

-99.1139

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-01

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

7.35

Earnings History > 38 > eps Difference

-7.35

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-03

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

7.1

Earnings History > 39 > eps Difference

-7.1

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

6

Earnings History > 40 > eps Difference

-6

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-04

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-