_id

6919eba13c536f8df2318390

Ticker

MTRO.LSE

Name

Metro Bank PLC

Exchange

LSE

Address

One Southampton Row, London, United Kingdom, WC1B 5HA

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

Website

https://www.metrobankonline.co.uk

Description

Metro Bank Holdings PLC operates as the bank holding company for Metro Bank PLC that provides business, commercial, retail and private banking products and services in the United Kingdom. It offers personal banking products and services, including current, cash, and foreign currency accounts; savings; residential and buy-to-let mortgages; overdrafts; credit cards; pet insurance; and safe deposit box services. The company also provides business banking products and services comprising business bank, commercial and community current, foreign currency, and insolvency practitioner accounts; deposit accounts, such as business and community instant access deposit, business notice, client premium and flexible client term deposit, and business and community fixed term deposit accounts; insurance products; and business and commercial loans and overdrafts, asset and invoice financing, bounce back loans, business credit cards, and recovery loan schemes services. In addition, it offers private banking products and services, such as private bank, savings, foreign currency, and money management accounts; mortgages and buy-to-let; cards; and partnership loans. Further, the company provides online, mobile, and telephone banking; and ATM services. The company was founded in 2010 and is based in London, the United Kingdom. Metro Bank Holdings PLC is a subsidiary of Spaldy Investments Limited.

Last Close

1196000

Volume

26266

Current Price

124.6

Change

1.5050167224080364

Last Updated

2025-12-30T11:16:38.112Z

Image

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

Ipo Date

-

Market Cap

805257792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

433900000

Cost Of Revenue

147400000

Gross Profit

286500000

Operating Expenses

243400000

Operating Income

43100000

Interest Expense

141100000

Pretax Income

43100000

Net Income

30400000

Eps

0.04461376804362757

Dividends Per Share

-

Shares Outstanding

673292488

Income Tax Expense

12700000

EBITDA

74100000

Operating Margin

9.933164323576861

Total Other Income Expense Net

-96200000

Cash

2340000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2422000000

Property Plant Equipment

713000000

Total Assets

16428000000

Payables

-

Short Term Debt

131000000

Long Term Debt

-

Total Liabilities

14970000000

Equity

1458000000

Bs_currency_symbol

GBP

Depreciation

15500000

Change In Working Capital

-577000000

Cash From Operations

-560000000

Capital Expenditures

9000000

Cash From Investing

208000000

Cash From Financing

116500000

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.475

PB

58.232468038408776

ROE

2.085048010973937

ROA

0.1850499147796445

FCF

-569000000

Fcf Percent

-1.3113620649919335

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

433900000

Quarters > 0 > income Statement > cost Of Revenue

147400000

Quarters > 0 > income Statement > gross Profit

286500000

Quarters > 0 > income Statement > operating Expenses

243400000

Quarters > 0 > income Statement > operating Income

43100000

Quarters > 0 > income Statement > interest Expense

141100000

Quarters > 0 > income Statement > pretax Income

43100000

Quarters > 0 > income Statement > net Income

30400000

Quarters > 0 > income Statement > eps

0.04461376804362757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

681404000

Quarters > 0 > income Statement > income Tax Expense

12700000

Quarters > 0 > income Statement > EBITDA

74100000

Quarters > 0 > income Statement > operating Margin

9.933164323576861

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

-96200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2340000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2422000000

Quarters > 0 > balance Sheet > property Plant Equipment

713000000

Quarters > 0 > balance Sheet > total Assets

16428000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

131000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14970000000

Quarters > 0 > balance Sheet > equity

1458000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15200000

Quarters > 0 > cash Flow > depreciation

15500000

Quarters > 0 > cash Flow > change In Working Capital

-577000000

Quarters > 0 > cash Flow > cash From Operations

-560000000

Quarters > 0 > cash Flow > capital Expenditures

9000000

Quarters > 0 > cash Flow > cash From Investing

208000000

Quarters > 0 > cash Flow > cash From Financing

116500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04461376804362757

Quarters > 0 > ratios > PB

58.232468038408776

Quarters > 0 > ratios > ROE

2.085048010973937

Quarters > 0 > ratios > ROA

0.1850499147796445

Quarters > 0 > ratios > FCF

-569000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.3113620649919335

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

143250000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

143250000

Quarters > 1 > income Statement > operating Expenses

25500000

Quarters > 1 > income Statement > operating Income

117750000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

21550000

Quarters > 1 > income Statement > net Income

15200000

Quarters > 1 > income Statement > eps

0.022306884021813786

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

681404000

Quarters > 1 > income Statement > income Tax Expense

6350000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

82.19895287958116

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

-96200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2340000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

713000000

Quarters > 1 > balance Sheet > total Assets

16428000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14970000000

Quarters > 1 > balance Sheet > equity

1458000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15200000

Quarters > 1 > cash Flow > depreciation

15500000

Quarters > 1 > cash Flow > change In Working Capital

-577000000

Quarters > 1 > cash Flow > cash From Operations

-560000000

Quarters > 1 > cash Flow > capital Expenditures

9000000

Quarters > 1 > cash Flow > cash From Investing

208000000

Quarters > 1 > cash Flow > cash From Financing

116500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022306884021813786

Quarters > 1 > ratios > PB

58.232468038408776

Quarters > 1 > ratios > ROE

1.0425240054869684

Quarters > 1 > ratios > ROA

0.09252495738982225

Quarters > 1 > ratios > FCF

-569000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.9720767888307154

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

168300000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

168300000

Quarters > 2 > income Statement > operating Expenses

60500000

Quarters > 2 > income Statement > operating Income

107800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-178600000

Quarters > 2 > income Statement > net Income

75600000

Quarters > 2 > income Statement > eps

0.11153798488040649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

677796000

Quarters > 2 > income Statement > income Tax Expense

-254200000

Quarters > 2 > income Statement > EBITDA

-134900000

Quarters > 2 > income Statement > operating Margin

64.05228758169935

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

-286400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2811000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2811000000

Quarters > 2 > balance Sheet > property Plant Equipment

707000000

Quarters > 2 > balance Sheet > total Assets

17582000000

Quarters > 2 > balance Sheet > payables

108000000

Quarters > 2 > balance Sheet > short Term Debt

495000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16399000000

Quarters > 2 > balance Sheet > equity

1183000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

75600000

Quarters > 2 > cash Flow > depreciation

39000000

Quarters > 2 > cash Flow > change In Working Capital

-1231000000

Quarters > 2 > cash Flow > cash From Operations

-1453000000

Quarters > 2 > cash Flow > capital Expenditures

38000000

Quarters > 2 > cash Flow > cash From Investing

145000000

Quarters > 2 > cash Flow > cash From Financing

-12000000

Quarters > 2 > cash Flow > net Change In Cash

-4131000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11153798488040649

Quarters > 2 > ratios > PB

71.38916449704142

Quarters > 2 > ratios > ROE

6.390532544378698

Quarters > 2 > ratios > ROA

0.42998521214878854

Quarters > 2 > ratios > FCF

-1491000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-8.859180035650624

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

84150000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

84150000

Quarters > 3 > income Statement > operating Expenses

30250000

Quarters > 3 > income Statement > operating Income

-396200000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-72550000

Quarters > 3 > income Statement > net Income

37800000

Quarters > 3 > income Statement > eps

0.055768992440203245

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

677796000

Quarters > 3 > income Statement > income Tax Expense

-800000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-470.8259061200238

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

323650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2811000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2811000000

Quarters > 3 > balance Sheet > property Plant Equipment

707000000

Quarters > 3 > balance Sheet > total Assets

17582000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16399000000

Quarters > 3 > balance Sheet > equity

1183000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

37800000

Quarters > 3 > cash Flow > depreciation

19500000

Quarters > 3 > cash Flow > change In Working Capital

-615500000

Quarters > 3 > cash Flow > cash From Operations

-726500000

Quarters > 3 > cash Flow > capital Expenditures

19000000

Quarters > 3 > cash Flow > cash From Investing

72500000

Quarters > 3 > cash Flow > cash From Financing

-6000000

Quarters > 3 > cash Flow > net Change In Cash

-4131000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.055768992440203245

Quarters > 3 > ratios > PB

71.38916449704142

Quarters > 3 > ratios > ROE

3.195266272189349

Quarters > 3 > ratios > ROA

0.21499260607439427

Quarters > 3 > ratios > FCF

-745500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-8.859180035650624

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

962800000

Annuals > 0 > income Statement > cost Of Revenue

557500000

Annuals > 0 > income Statement > gross Profit

405300000

Annuals > 0 > income Statement > operating Expenses

617400000

Annuals > 0 > income Statement > operating Income

278600000

Annuals > 0 > income Statement > interest Expense

557500000

Annuals > 0 > income Statement > pretax Income

-212100000

Annuals > 0 > income Statement > net Income

42500000

Annuals > 0 > income Statement > eps

0.06293965198074787

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

675250000

Annuals > 0 > income Statement > income Tax Expense

-254600000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.936435396759453

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

-490700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2811000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

57000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2811000000

Annuals > 0 > balance Sheet > property Plant Equipment

707000000

Annuals > 0 > balance Sheet > total Assets

17582000000

Annuals > 0 > balance Sheet > payables

108000000

Annuals > 0 > balance Sheet > short Term Debt

495000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16399000000

Annuals > 0 > balance Sheet > equity

1183000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

42500000

Annuals > 0 > cash Flow > depreciation

77000000

Annuals > 0 > cash Flow > change In Working Capital

-1177000000

Annuals > 0 > cash Flow > cash From Operations

-1385000000

Annuals > 0 > cash Flow > capital Expenditures

41000000

Annuals > 0 > cash Flow > cash From Investing

327000000

Annuals > 0 > cash Flow > cash From Financing

-22000000

Annuals > 0 > cash Flow > net Change In Cash

-1080000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06293965198074787

Annuals > 0 > ratios > PB

68.83782755705833

Annuals > 0 > ratios > ROE

3.592561284868977

Annuals > 0 > ratios > ROA

0.24172449095666024

Annuals > 0 > ratios > FCF

-1426000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.4810968009970917

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

615700000

Annuals > 1 > income Statement > cost Of Revenue

443800000

Annuals > 1 > income Statement > gross Profit

615700000

Annuals > 1 > income Statement > operating Expenses

120300000

Annuals > 1 > income Statement > operating Income

495400000

Annuals > 1 > income Statement > interest Expense

443800000

Annuals > 1 > income Statement > pretax Income

30500000

Annuals > 1 > income Statement > net Income

29500000

Annuals > 1 > income Statement > eps

0.1336317019695954

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

220756000

Annuals > 1 > income Statement > income Tax Expense

1000000

Annuals > 1 > income Statement > EBITDA

573100000

Annuals > 1 > income Statement > operating Margin

80.46126360240376

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

-464900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3891000000

Annuals > 1 > balance Sheet > short Term Investments

-4879000000

Annuals > 1 > balance Sheet > receivables

75000000

Annuals > 1 > balance Sheet > inventories

42000000

Annuals > 1 > balance Sheet > total Current Assets

3891000000

Annuals > 1 > balance Sheet > property Plant Equipment

719000000

Annuals > 1 > balance Sheet > total Assets

22245000000

Annuals > 1 > balance Sheet > payables

147000000

Annuals > 1 > balance Sheet > short Term Debt

1290000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21111000000

Annuals > 1 > balance Sheet > equity

1134000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

29500000

Annuals > 1 > cash Flow > depreciation

77700000

Annuals > 1 > cash Flow > change In Working Capital

509000000

Annuals > 1 > cash Flow > cash From Operations

628000000

Annuals > 1 > cash Flow > capital Expenditures

12000000

Annuals > 1 > cash Flow > cash From Investing

1016000000

Annuals > 1 > cash Flow > cash From Financing

291000000

Annuals > 1 > cash Flow > net Change In Cash

1935000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1336317019695954

Annuals > 1 > ratios > PB

23.477225396825396

Annuals > 1 > ratios > ROE

2.6014109347442678

Annuals > 1 > ratios > ROA

0.1326140705776579

Annuals > 1 > ratios > FCF

616000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.0004872502842292

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

483600000

Annuals > 2 > income Statement > cost Of Revenue

159600000

Annuals > 2 > income Statement > gross Profit

483600000

Annuals > 2 > income Statement > operating Expenses

115200000

Annuals > 2 > income Statement > operating Income

368400000

Annuals > 2 > income Statement > interest Expense

159600000

Annuals > 2 > income Statement > pretax Income

-70700000

Annuals > 2 > income Statement > net Income

-72700000

Annuals > 2 > income Statement > eps

-0.42153724835327955

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

172464000

Annuals > 2 > income Statement > income Tax Expense

2000000

Annuals > 2 > income Statement > EBITDA

445400000

Annuals > 2 > income Statement > operating Margin

76.1786600496278

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

-439100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1956000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52000000

Annuals > 2 > balance Sheet > inventories

-2081000000

Annuals > 2 > balance Sheet > total Current Assets

1956000000

Annuals > 2 > balance Sheet > property Plant Equipment

744000000

Annuals > 2 > balance Sheet > total Assets

22119000000

Annuals > 2 > balance Sheet > payables

100000000

Annuals > 2 > balance Sheet > short Term Debt

550000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21163000000

Annuals > 2 > balance Sheet > equity

956000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-72700000

Annuals > 2 > cash Flow > depreciation

77000000

Annuals > 2 > cash Flow > change In Working Capital

-1270000000

Annuals > 2 > cash Flow > cash From Operations

-1185000000

Annuals > 2 > cash Flow > capital Expenditures

29000000

Annuals > 2 > cash Flow > cash From Investing

-402000000

Annuals > 2 > cash Flow > cash From Financing

-25000000

Annuals > 2 > cash Flow > net Change In Cash

-1612000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.42153724835327955

Annuals > 2 > ratios > PB

21.756441841004186

Annuals > 2 > ratios > ROE

-7.604602510460251

Annuals > 2 > ratios > ROA

-0.328676703286767

Annuals > 2 > ratios > FCF

-1214000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.510339123242349

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

392800000

Annuals > 3 > income Statement > cost Of Revenue

110400000

Annuals > 3 > income Statement > gross Profit

392800000

Annuals > 3 > income Statement > operating Expenses

120200000

Annuals > 3 > income Statement > operating Income

272600000

Annuals > 3 > income Statement > interest Expense

110400000

Annuals > 3 > income Statement > pretax Income

-245100000

Annuals > 3 > income Statement > net Income

-248200000

Annuals > 3 > income Statement > eps

-1.4394998289071517

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

172421000

Annuals > 3 > income Statement > income Tax Expense

3100000

Annuals > 3 > income Statement > EBITDA

352600000

Annuals > 3 > income Statement > operating Margin

69.39918533604889

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

-517700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3568000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38000000

Annuals > 3 > balance Sheet > inventories

-3672000000

Annuals > 3 > balance Sheet > total Current Assets

3568000000

Annuals > 3 > balance Sheet > property Plant Equipment

759000000

Annuals > 3 > balance Sheet > total Assets

22588000000

Annuals > 3 > balance Sheet > payables

80000000

Annuals > 3 > balance Sheet > short Term Debt

241000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21553000000

Annuals > 3 > balance Sheet > equity

1035000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-248200000

Annuals > 3 > cash Flow > depreciation

80000000

Annuals > 3 > cash Flow > change In Working Capital

2998000000

Annuals > 3 > cash Flow > cash From Operations

2854000000

Annuals > 3 > cash Flow > capital Expenditures

42000000

Annuals > 3 > cash Flow > cash From Investing

-2250000000

Annuals > 3 > cash Flow > cash From Financing

-29000000

Annuals > 3 > cash Flow > net Change In Cash

575000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.4394998289071517

Annuals > 3 > ratios > PB

20.090794782608693

Annuals > 3 > ratios > ROE

-23.980676328502415

Annuals > 3 > ratios > ROA

-1.098813529307597

Annuals > 3 > ratios > FCF

2812000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

7.158859470468432

Annuals > 3 > health Score

28

Valuation > metrics > PE

7.475

Valuation > metrics > PB

58.232468038408776

Valuation > final Score

40

Valuation > verdict

907.9% Overvalued

Profitability > metrics > ROE

2.085048010973937

Profitability > metrics > ROA

1.2551610239471511

Profitability > metrics > Net Margin

0.07006222631942843

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.267489711934155

Risk > metrics > Interest Coverage

0.3054571226080794

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.48854961832061

Liquidity > metrics > Quick Ratio

18.48854961832061

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

51

Prev Profitabilities > 2

40

Prev Risks > 0

11

Prev Risks > 1

16

Prev Risks > 2

1

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T21:21:05.110Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.045

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

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

2023-09-30

Earnings History > 4 > report Date

2023-11-07

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-01

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-03

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-02

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.305

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-02

Earnings History > 8 > date

2022-09-30

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

2022-06-30

Earnings History > 9 > report Date

2022-07-28

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.36

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.36

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-27

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-23

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.62

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

-0.45

Earnings History > 11 > surprise Percent

-264.7059

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-20

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.2

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-28

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.82

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

-0.59

Earnings History > 13 > surprise Percent

-256.5217

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-28

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-0.25

Earnings History > 14 > eps Difference

0.25

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-24

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.36

Earnings History > 15 > eps Estimate

-0.27

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-21

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.27

Earnings History > 16 > eps Difference

0.27

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-05

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

-4.62

Earnings History > 17 > eps Difference

4.48

Earnings History > 17 > surprise Percent

96.9697

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-06

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-366.6667

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-10-23

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-24

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.07

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-42.8571

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-01

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0.07

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-28.5714

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-26

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

7.1

Earnings History > 23 > eps Estimate

9

Earnings History > 23 > eps Difference

-1.9

Earnings History > 23 > surprise Percent

-21.1111

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-10-24

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

11.6

Earnings History > 24 > eps Estimate

11

Earnings History > 24 > eps Difference

0.6

Earnings History > 24 > surprise Percent

5.4545

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-24

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

11.5

Earnings History > 25 > eps Estimate

12

Earnings History > 25 > eps Difference

-0.5

Earnings History > 25 > surprise Percent

-4.1667

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-25

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

8.6

Earnings History > 26 > eps Estimate

8

Earnings History > 26 > eps Difference

0.6

Earnings History > 26 > surprise Percent

7.5

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-21

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

6.89

Earnings History > 27 > eps Estimate

6.5

Earnings History > 27 > eps Difference

0.39

Earnings History > 27 > surprise Percent

6

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-10-25

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

6.2

Earnings History > 28 > eps Estimate

7.35

Earnings History > 28 > eps Difference

-1.15

Earnings History > 28 > surprise Percent

-15.6463

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-07-25

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

3.61

Earnings History > 29 > eps Estimate

2

Earnings History > 29 > eps Difference

1.61

Earnings History > 29 > surprise Percent

80.5

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-04-26

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

1.8

Earnings History > 30 > eps Estimate

6

Earnings History > 30 > eps Difference

-4.2

Earnings History > 30 > surprise Percent

-70

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-02-22

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

-6

Earnings History > 31 > eps Difference

6.02

Earnings History > 31 > surprise Percent

100.3333

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-10-26

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

-3

Earnings History > 32 > eps Difference

3

Earnings History > 32 > surprise Percent

100

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-27

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-5

Earnings History > 33 > eps Estimate

-6

Earnings History > 33 > eps Difference

1

Earnings History > 33 > surprise Percent

16.6667