_id

6919ec503c536f8df23183e0

Ticker

OSB.LSE

Name

OneSavings Bank PLC

Exchange

LSE

Address

OSB House, Chatham, United Kingdom, ME4 4QZ

Country

UK

Sector

Financial Services

Industry

Mortgage Finance

Currency

GBX

Website

https://www.osb.co.uk

Description

OSB Group Plc, through its subsidiaries, operates as a specialist mortgage lending company in the United Kingdom and India. It operates through OneSavings Bank (OSB) and Charter Court Financial Services (CCFS) segments. The company offers buy-to-let, residential, bridging, commercial and semi-commercial, and complex but-to-let mortgages; and residential development and asset finance services. It also provides mortgage servicing, lending, deposit taking, originating, and administration and analytical services; land lease investment; and back-office processing services. The company sells its products and services under the Precise, Kent Reliance for Intermediaries, InterBay, InterBay Asset Finance, Heritable Development Finance, Charter Savings Bank, Kent Reliance, and osbIndia brands. OSB Group Plc was founded in 1840 and is headquartered in Chatham, the United Kingdom.

Last Close

6400000

Volume

66171

Current Price

616

Change

0.546875

Last Updated

2025-12-30T11:20:38.647Z

Image

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

Ipo Date

-

Market Cap

2279045632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9968571428571428

Sentiment Sources

7

Rating

4.2

Strong Buy

3

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

323800000

Cost Of Revenue

-

Gross Profit

323800000

Operating Expenses

131400000

Operating Income

192400000

Interest Expense

-

Pretax Income

192300000

Net Income

142100000

Eps

0.37662337662337664

Dividends Per Share

89300000

Shares Outstanding

355926657

Income Tax Expense

50200000

EBITDA

192300000

Operating Margin

59.419394688079066

Total Other Income Expense Net

-100000

Cash

2781400000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2781400000

Property Plant Equipment

53600000

Total Assets

30287500000

Payables

-

Short Term Debt

72600000

Long Term Debt

-

Total Liabilities

28108200000

Equity

2179300000

Bs_currency_symbol

GBP

Depreciation

6900000

Change In Working Capital

-468800000

Cash From Operations

-223000000

Capital Expenditures

16000000

Cash From Investing

-42400000

Cash From Financing

-150800000

Net Change In Cash

2815200000

Cf_currency_symbol

-

PE

9.2754

PB

106.64745560501079

ROE

6.520442343871885

ROA

0.469170449855551

FCF

-239000000

Fcf Percent

-0.7381099444101297

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

323800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

323800000

Quarters > 0 > income Statement > operating Expenses

131400000

Quarters > 0 > income Statement > operating Income

192400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

192300000

Quarters > 0 > income Statement > net Income

142100000

Quarters > 0 > income Statement > eps

0.37662337662337664

Quarters > 0 > income Statement > dividends Per Share

89300000

Quarters > 0 > income Statement > shares Outstanding

377300000

Quarters > 0 > income Statement > income Tax Expense

50200000

Quarters > 0 > income Statement > EBITDA

192300000

Quarters > 0 > income Statement > operating Margin

59.419394688079066

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

-100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2781400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2781400000

Quarters > 0 > balance Sheet > property Plant Equipment

53600000

Quarters > 0 > balance Sheet > total Assets

30287500000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

72600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28108200000

Quarters > 0 > balance Sheet > equity

2179300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

142100000

Quarters > 0 > cash Flow > depreciation

6900000

Quarters > 0 > cash Flow > change In Working Capital

-468800000

Quarters > 0 > cash Flow > cash From Operations

-223000000

Quarters > 0 > cash Flow > capital Expenditures

16000000

Quarters > 0 > cash Flow > cash From Investing

-42400000

Quarters > 0 > cash Flow > cash From Financing

-150800000

Quarters > 0 > cash Flow > net Change In Cash

2815200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.37662337662337664

Quarters > 0 > ratios > PB

106.64745560501079

Quarters > 0 > ratios > ROE

6.520442343871885

Quarters > 0 > ratios > ROA

0.469170449855551

Quarters > 0 > ratios > FCF

-239000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.7381099444101297

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

312200000

Quarters > 1 > income Statement > cost Of Revenue

2138700000

Quarters > 1 > income Statement > gross Profit

312200000

Quarters > 1 > income Statement > operating Expenses

131700000

Quarters > 1 > income Statement > operating Income

180500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

176800000

Quarters > 1 > income Statement > net Income

129800000

Quarters > 1 > income Statement > eps

0.33282051282051284

Quarters > 1 > income Statement > dividends Per Share

45300000

Quarters > 1 > income Statement > shares Outstanding

390000000

Quarters > 1 > income Statement > income Tax Expense

47000000

Quarters > 1 > income Statement > EBITDA

182500000

Quarters > 1 > income Statement > operating Margin

57.815502882767454

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

-3700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3073400000

Quarters > 1 > balance Sheet > short Term Investments

158000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3247500000

Quarters > 1 > balance Sheet > property Plant Equipment

54600000

Quarters > 1 > balance Sheet > total Assets

30243600000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1985300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28020200000

Quarters > 1 > balance Sheet > equity

2223400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

129800000

Quarters > 1 > cash Flow > depreciation

5700000

Quarters > 1 > cash Flow > change In Working Capital

139300000

Quarters > 1 > cash Flow > cash From Operations

381900000

Quarters > 1 > cash Flow > capital Expenditures

21100000

Quarters > 1 > cash Flow > cash From Investing

-41700000

Quarters > 1 > cash Flow > cash From Financing

-638400000

Quarters > 1 > cash Flow > net Change In Cash

-3529600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.33282051282051284

Quarters > 1 > ratios > PB

108.05073311145092

Quarters > 1 > ratios > ROE

5.837905909867771

Quarters > 1 > ratios > ROA

0.4291817111719504

Quarters > 1 > ratios > FCF

360800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.1556694426649583

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

367800000

Quarters > 2 > income Statement > cost Of Revenue

-709100000

Quarters > 2 > income Statement > gross Profit

1076900000

Quarters > 2 > income Statement > operating Expenses

125700000

Quarters > 2 > income Statement > operating Income

242100000

Quarters > 2 > income Statement > interest Expense

153100000

Quarters > 2 > income Statement > pretax Income

241300000

Quarters > 2 > income Statement > net Income

173800000

Quarters > 2 > income Statement > eps

0.43428285857071464

Quarters > 2 > income Statement > dividends Per Share

90100000

Quarters > 2 > income Statement > shares Outstanding

400200000

Quarters > 2 > income Statement > income Tax Expense

63000000

Quarters > 2 > income Statement > EBITDA

246900000

Quarters > 2 > income Statement > operating Margin

65.82381729200652

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

-800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3437300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3437300000

Quarters > 2 > balance Sheet > property Plant Equipment

50400000

Quarters > 2 > balance Sheet > total Assets

30746100000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28559200000

Quarters > 2 > balance Sheet > equity

2186900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

173800000

Quarters > 2 > cash Flow > depreciation

5600000

Quarters > 2 > cash Flow > change In Working Capital

-183600000

Quarters > 2 > cash Flow > cash From Operations

230500000

Quarters > 2 > cash Flow > capital Expenditures

22800000

Quarters > 2 > cash Flow > cash From Investing

12400000

Quarters > 2 > cash Flow > cash From Financing

1054900000

Quarters > 2 > cash Flow > net Change In Cash

3529600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.43428285857071464

Quarters > 2 > ratios > PB

112.72723947139788

Quarters > 2 > ratios > ROE

7.947322694224701

Quarters > 2 > ratios > ROA

0.5652749454402347

Quarters > 2 > ratios > FCF

207700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5647090810222948

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1072400000

Quarters > 3 > income Statement > cost Of Revenue

1200000

Quarters > 3 > income Statement > gross Profit

1071200000

Quarters > 3 > income Statement > operating Expenses

123700000

Quarters > 3 > income Statement > operating Income

298500000

Quarters > 3 > income Statement > interest Expense

158900000

Quarters > 3 > income Statement > pretax Income

297600000

Quarters > 3 > income Statement > net Income

218800000

Quarters > 3 > income Statement > eps

0.5231305645951652

Quarters > 3 > income Statement > dividends Per Share

40900000

Quarters > 3 > income Statement > shares Outstanding

418251226

Quarters > 3 > income Statement > income Tax Expense

74300000

Quarters > 3 > income Statement > EBITDA

303400000

Quarters > 3 > income Statement > operating Margin

27.834763148079073

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

-900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2343600000

Quarters > 3 > balance Sheet > short Term Investments

-2344000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16700000

Quarters > 3 > balance Sheet > property Plant Equipment

43800000

Quarters > 3 > balance Sheet > total Assets

29589800000

Quarters > 3 > balance Sheet > payables

1

Quarters > 3 > balance Sheet > short Term Debt

155500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27595300000

Quarters > 3 > balance Sheet > equity

1994500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

218800000

Quarters > 3 > cash Flow > depreciation

5800000

Quarters > 3 > cash Flow > change In Working Capital

-656800000

Quarters > 3 > cash Flow > cash From Operations

-361300000

Quarters > 3 > cash Flow > capital Expenditures

12500000

Quarters > 3 > cash Flow > cash From Investing

-1431600000

Quarters > 3 > cash Flow > cash From Financing

1025700000

Quarters > 3 > cash Flow > net Change In Cash

-3281200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.5231305645951652

Quarters > 3 > ratios > PB

129.17661329456004

Quarters > 3 > ratios > ROE

10.970167961895212

Quarters > 3 > ratios > ROA

0.7394439975937654

Quarters > 3 > ratios > FCF

-373800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.34856396866840733

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2094500000

Annuals > 0 > income Statement > cost Of Revenue

1429600000

Annuals > 0 > income Statement > gross Profit

664900000

Annuals > 0 > income Statement > operating Expenses

246800000

Annuals > 0 > income Statement > operating Income

406400000

Annuals > 0 > income Statement > interest Expense

1429600000

Annuals > 0 > income Statement > pretax Income

418100000

Annuals > 0 > income Statement > net Income

308100000

Annuals > 0 > income Statement > eps

0.7798025816249051

Annuals > 0 > income Statement > dividends Per Share

126400000

Annuals > 0 > income Statement > shares Outstanding

395100000

Annuals > 0 > income Statement > income Tax Expense

110000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.403198854141802

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

11700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3073400000

Annuals > 0 > balance Sheet > short Term Investments

158000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3247500000

Annuals > 0 > balance Sheet > property Plant Equipment

54600000

Annuals > 0 > balance Sheet > total Assets

30243600000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1985300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28020200000

Annuals > 0 > balance Sheet > equity

2223400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

418100000

Annuals > 0 > cash Flow > depreciation

11300000

Annuals > 0 > cash Flow > change In Working Capital

1691000000

Annuals > 0 > cash Flow > cash From Operations

2235700000

Annuals > 0 > cash Flow > capital Expenditures

43900000

Annuals > 0 > cash Flow > cash From Investing

-29300000

Annuals > 0 > cash Flow > cash From Financing

-1489000000

Annuals > 0 > cash Flow > net Change In Cash

717400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7798025816249051

Annuals > 0 > ratios > PB

114.26162633804083

Annuals > 0 > ratios > ROE

13.857155707475039

Annuals > 0 > ratios > ROA

1.018727929214776

Annuals > 0 > ratios > FCF

2191800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.0464550011936022

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

609600000

Annuals > 1 > income Statement > cost Of Revenue

-1161300000

Annuals > 1 > income Statement > gross Profit

651700000

Annuals > 1 > income Statement > operating Expenses

277400000

Annuals > 1 > income Statement > operating Income

374300000

Annuals > 1 > income Statement > interest Expense

1108400000

Annuals > 1 > income Statement > pretax Income

374300000

Annuals > 1 > income Statement > net Income

282600000

Annuals > 1 > income Statement > eps

0.6709401709401709

Annuals > 1 > income Statement > dividends Per Share

185000000

Annuals > 1 > income Statement > shares Outstanding

421200000

Annuals > 1 > income Statement > income Tax Expense

91700000

Annuals > 1 > income Statement > EBITDA

386200000

Annuals > 1 > income Statement > operating Margin

61.4009186351706

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

-2400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2343600000

Annuals > 1 > balance Sheet > short Term Investments

170400000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2514000000

Annuals > 1 > balance Sheet > property Plant Equipment

43800000

Annuals > 1 > balance Sheet > total Assets

29589800000

Annuals > 1 > balance Sheet > payables

1

Annuals > 1 > balance Sheet > short Term Debt

155500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27445300000

Annuals > 1 > balance Sheet > equity

2144500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

282600000

Annuals > 1 > cash Flow > depreciation

11900000

Annuals > 1 > cash Flow > change In Working Capital

-422300000

Annuals > 1 > cash Flow > cash From Operations

-40400000

Annuals > 1 > cash Flow > capital Expenditures

25800000

Annuals > 1 > cash Flow > cash From Investing

-2411800000

Annuals > 1 > cash Flow > cash From Financing

1922100000

Annuals > 1 > cash Flow > net Change In Cash

-530100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6709401709401709

Annuals > 1 > ratios > PB

126.29125670319422

Annuals > 1 > ratios > ROE

13.177896945674982

Annuals > 1 > ratios > ROA

0.9550588378427701

Annuals > 1 > ratios > FCF

-66200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10859580052493438

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1075900000

Annuals > 2 > income Statement > cost Of Revenue

359400000

Annuals > 2 > income Statement > gross Profit

744700000

Annuals > 2 > income Statement > operating Expenses

204000000

Annuals > 2 > income Statement > operating Income

542300000

Annuals > 2 > income Statement > interest Expense

359400000

Annuals > 2 > income Statement > pretax Income

531500000

Annuals > 2 > income Statement > net Income

410000000

Annuals > 2 > income Statement > eps

0.9180474697716077

Annuals > 2 > income Statement > dividends Per Share

133100000

Annuals > 2 > income Statement > shares Outstanding

446600000

Annuals > 2 > income Statement > income Tax Expense

121500000

Annuals > 2 > income Statement > EBITDA

544900000

Annuals > 2 > income Statement > operating Margin

50.40431266846361

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

-7900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3044100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1700000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9900000

Annuals > 2 > balance Sheet > property Plant Equipment

40900000

Annuals > 2 > balance Sheet > total Assets

27566700000

Annuals > 2 > balance Sheet > payables

19868900000

Annuals > 2 > balance Sheet > short Term Debt

503700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25365700000

Annuals > 2 > balance Sheet > equity

2201000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

531500000

Annuals > 2 > cash Flow > depreciation

13400000

Annuals > 2 > cash Flow > change In Working Capital

-24200000

Annuals > 2 > cash Flow > cash From Operations

428500000

Annuals > 2 > cash Flow > capital Expenditures

11700000

Annuals > 2 > cash Flow > cash From Investing

63200000

Annuals > 2 > cash Flow > cash From Financing

-184300000

Annuals > 2 > cash Flow > net Change In Cash

307400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9180474697716077

Annuals > 2 > ratios > PB

130.4696955929123

Annuals > 2 > ratios > ROE

18.6278964107224

Annuals > 2 > ratios > ROA

1.4873017082204254

Annuals > 2 > ratios > FCF

416800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.38739659819685845

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

758700000

Annuals > 3 > income Statement > cost Of Revenue

159200000

Annuals > 3 > income Statement > gross Profit

615600000

Annuals > 3 > income Statement > operating Expenses

151000000

Annuals > 3 > income Statement > operating Income

464600000

Annuals > 3 > income Statement > interest Expense

159200000

Annuals > 3 > income Statement > pretax Income

464600000

Annuals > 3 > income Statement > net Income

345300000

Annuals > 3 > income Statement > eps

0.7627567925778661

Annuals > 3 > income Statement > dividends Per Share

86700000

Annuals > 3 > income Statement > shares Outstanding

452700000

Annuals > 3 > income Statement > income Tax Expense

119300000

Annuals > 3 > income Statement > EBITDA

479100000

Annuals > 3 > income Statement > operating Margin

61.23632529326479

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

-2100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2736700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9800000

Annuals > 3 > balance Sheet > property Plant Equipment

35100000

Annuals > 3 > balance Sheet > total Assets

24531900000

Annuals > 3 > balance Sheet > payables

1

Annuals > 3 > balance Sheet > short Term Debt

44100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22507500000

Annuals > 3 > balance Sheet > equity

2024400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

464600000

Annuals > 3 > cash Flow > depreciation

14500000

Annuals > 3 > cash Flow > change In Working Capital

-799000000

Annuals > 3 > cash Flow > cash From Operations

-461700000

Annuals > 3 > cash Flow > capital Expenditures

6800000

Annuals > 3 > cash Flow > cash From Investing

80600000

Annuals > 3 > cash Flow > cash From Financing

747200000

Annuals > 3 > cash Flow > net Change In Cash

366100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7627567925778661

Annuals > 3 > ratios > PB

143.78882631890932

Annuals > 3 > ratios > ROE

17.056905749851808

Annuals > 3 > ratios > ROA

1.407555060961442

Annuals > 3 > ratios > FCF

-468500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6175036246210623

Annuals > 3 > health Score

37

Valuation > metrics > PE

9.2754

Valuation > metrics > PB

106.64745560501079

Valuation > final Score

40

Valuation > verdict

1723.8% Overvalued

Profitability > metrics > ROE

6.520442343871885

Profitability > metrics > ROA

5.108937944919824

Profitability > metrics > Net Margin

0.4388511426806671

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.897811223787455

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

38.31129476584022

Liquidity > metrics > Quick Ratio

38.31129476584022

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

61

Prev Profitabilities > 2

82

Prev Risks > 0

46

Prev Risks > 1

12

Prev Risks > 2

14

Prev Liquidities > 0

91

Prev Liquidities > 1

50

Prev Liquidities > 2

15

Updated At

2026-01-20T23:03:10.684Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

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

2025-04-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.32

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

42.4

Earnings History > 3 > eps Difference

-41.93

Earnings History > 3 > surprise Percent

-98.8915

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-11

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.45

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-01

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.4

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-19

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.35

Earnings History > 6 > eps Estimate

29

Earnings History > 6 > eps Difference

-28.65

Earnings History > 6 > surprise Percent

-98.7931

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-08

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.27

Earnings History > 7 > eps Estimate

51.1

Earnings History > 7 > eps Difference

-50.83

Earnings History > 7 > surprise Percent

-99.4716

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-27

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

20.2

Earnings History > 8 > eps Difference

-20.05

Earnings History > 8 > surprise Percent

-99.2574

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.27

Earnings History > 9 > eps Estimate

31.15

Earnings History > 9 > eps Difference

-30.88

Earnings History > 9 > surprise Percent

-99.1332

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-21

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

30.3

Earnings History > 10 > eps Difference

-30.03

Earnings History > 10 > surprise Percent

-99.1089

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-14

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.29

Earnings History > 11 > eps Estimate

29.7

Earnings History > 11 > eps Difference

-29.41

Earnings History > 11 > surprise Percent

-99.0236

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-23

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

27.9

Earnings History > 12 > eps Difference

-27.62

Earnings History > 12 > surprise Percent

-98.9964

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-15

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

25.25

Earnings History > 13 > eps Difference

-24.97

Earnings History > 13 > surprise Percent

-98.8911

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

23.3

Earnings History > 14 > eps Difference

-23.06

Earnings History > 14 > surprise Percent

-98.97

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-16

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.19

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.3

Earnings History > 16 > eps Estimate

24.05

Earnings History > 16 > eps Difference

-23.75

Earnings History > 16 > surprise Percent

-98.7526

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-17

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.19

Earnings History > 17 > surprise Percent

-