_id

6919ecaa3c536f8df2318407

Ticker

PHNX.LSE

Name

Phoenix Group Holdings PLC

Exchange

LSE

Address

20 Old Bailey, London, United Kingdom, EC4M 7AN

Country

UK

Sector

Financial Services

Industry

Insurance - Life

Currency

GBX

Website

https://www.thephoenixgroup.com

Description

Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. It operates through Retirement Solutions, Pensions & Savings, With-Profits, SunLife & Protection, and Europe & Other segments. The company offers saving for retirement solutions that include defined contribution workplace pensions, retail savings for retirement, and legacy pensions and savings products; transitioning to retirement solutions, such as pension consolidation, fixed-term annuities, and smooth managed fund; and retirement income solutions, including income drawdown and lifetime annuities, defined benefit pension income, and home equity release. It also offers new and in-force individual annuity and bulk purchase annuity contracts written within shareholder funds; U.K. individual annuity; workplace pensions and self-invested personal pensions; in-force insurance and investment unit-linked products; and protection products. The company offers its products under the Standard Life, SunLife, Phoenix Life, and ReAssure brands. The company was founded in 1782 and is based in London, the United Kingdom.

Last Close

7305000

Volume

148236

Current Price

734.96

Change

0.9582477754962354

Last Updated

2025-12-30T11:22:45.386Z

Image

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

Ipo Date

2008-02-06T00:00:00.000Z

Market Cap

7298866688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3.33

Strong Buy

2

Buy

5

Hold

2

Sell

1

Strong Sell

2

Current Quarter

2025-06-30

Revenue

9225000

Cost Of Revenue

8894000

Gross Profit

331000

Operating Expenses

856000000

Operating Income

8000000

Interest Expense

136000000

Pretax Income

-144000000

Net Income

-156000000

Eps

-0.15584415584415584

Dividends Per Share

294000000

Shares Outstanding

999160479

Income Tax Expense

164000000

EBITDA

128000000

Operating Margin

86.72086720867209

Total Other Income Expense Net

-152000000

Cash

9977000000

Short Term Investments

-

Receivables

3767000000

Inventories

-

Total Current Assets

13942000000

Property Plant Equipment

73000000

Total Assets

309971000000

Payables

-

Short Term Debt

-

Long Term Debt

3245000000

Total Liabilities

308179000000

Equity

1270000000

Bs_currency_symbol

GBP

Depreciation

120000000

Change In Working Capital

-

Cash From Operations

1059000000

Capital Expenditures

6000000

Cash From Investing

-6000000

Cash From Financing

-563000000

Net Change In Cash

491000000

Cf_currency_symbol

-

PE

-

PB

579.2873700787402

ROE

-12.283464566929133

ROA

-0.05032728868184443

FCF

1053000000

Fcf Percent

114.14634146341463

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9225000

Quarters > 0 > income Statement > cost Of Revenue

8894000

Quarters > 0 > income Statement > gross Profit

331000

Quarters > 0 > income Statement > operating Expenses

856000000

Quarters > 0 > income Statement > operating Income

8000000

Quarters > 0 > income Statement > interest Expense

136000000

Quarters > 0 > income Statement > pretax Income

-144000000

Quarters > 0 > income Statement > net Income

-156000000

Quarters > 0 > income Statement > eps

-0.15584415584415584

Quarters > 0 > income Statement > dividends Per Share

294000000

Quarters > 0 > income Statement > shares Outstanding

1001000000

Quarters > 0 > income Statement > income Tax Expense

164000000

Quarters > 0 > income Statement > EBITDA

128000000

Quarters > 0 > income Statement > operating Margin

86.72086720867209

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

-152000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9977000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3767000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13942000000

Quarters > 0 > balance Sheet > property Plant Equipment

73000000

Quarters > 0 > balance Sheet > total Assets

309971000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3245000000

Quarters > 0 > balance Sheet > total Liabilities

308179000000

Quarters > 0 > balance Sheet > equity

1270000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-156000000

Quarters > 0 > cash Flow > depreciation

120000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1059000000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

-6000000

Quarters > 0 > cash Flow > cash From Financing

-563000000

Quarters > 0 > cash Flow > net Change In Cash

491000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15584415584415584

Quarters > 0 > ratios > PB

579.2873700787402

Quarters > 0 > ratios > ROE

-12.283464566929133

Quarters > 0 > ratios > ROA

-0.05032728868184443

Quarters > 0 > ratios > FCF

1053000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

114.14634146341463

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8955000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

8955000000

Quarters > 1 > income Statement > operating Expenses

885000000

Quarters > 1 > income Statement > operating Income

8070000000

Quarters > 1 > income Statement > interest Expense

143000000

Quarters > 1 > income Statement > pretax Income

-438000000

Quarters > 1 > income Statement > net Income

-452000000

Quarters > 1 > income Statement > eps

-0.4515484515484515

Quarters > 1 > income Statement > dividends Per Share

281000000

Quarters > 1 > income Statement > shares Outstanding

1001000000

Quarters > 1 > income Statement > income Tax Expense

-6000000

Quarters > 1 > income Statement > EBITDA

-295000000

Quarters > 1 > income Statement > operating Margin

90.11725293132329

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

-8508000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9453000000

Quarters > 1 > balance Sheet > short Term Investments

-9255000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

198000000

Quarters > 1 > balance Sheet > property Plant Equipment

91000000

Quarters > 1 > balance Sheet > total Assets

307857000000

Quarters > 1 > balance Sheet > payables

34000000

Quarters > 1 > balance Sheet > short Term Debt

300000000

Quarters > 1 > balance Sheet > long Term Debt

3532000000

Quarters > 1 > balance Sheet > total Liabilities

305611000000

Quarters > 1 > balance Sheet > equity

1707000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-452000000

Quarters > 1 > cash Flow > depreciation

162000000

Quarters > 1 > cash Flow > change In Working Capital

2047000000

Quarters > 1 > cash Flow > cash From Operations

2970000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-28000000

Quarters > 1 > cash Flow > cash From Financing

-356000000

Quarters > 1 > cash Flow > net Change In Cash

-173000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4515484515484515

Quarters > 1 > ratios > PB

430.9870884592853

Quarters > 1 > ratios > ROE

-26.479203280609255

Quarters > 1 > ratios > ROA

-0.14682141383824307

Quarters > 1 > ratios > FCF

2970000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3316582914572864

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12454000000

Quarters > 2 > income Statement > cost Of Revenue

-2172000000

Quarters > 2 > income Statement > gross Profit

14626000000

Quarters > 2 > income Statement > operating Expenses

996000000

Quarters > 2 > income Statement > operating Income

11458000000

Quarters > 2 > income Statement > interest Expense

147000000

Quarters > 2 > income Statement > pretax Income

-669000000

Quarters > 2 > income Statement > net Income

-656000000

Quarters > 2 > income Statement > eps

-0.6553446553446554

Quarters > 2 > income Statement > dividends Per Share

281000000

Quarters > 2 > income Statement > shares Outstanding

1001000000

Quarters > 2 > income Statement > income Tax Expense

-23000000

Quarters > 2 > income Statement > EBITDA

-519000000

Quarters > 2 > income Statement > operating Margin

92.0025694555966

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

-12127000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9659000000

Quarters > 2 > balance Sheet > short Term Investments

2250000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9659000000

Quarters > 2 > balance Sheet > property Plant Equipment

98000000

Quarters > 2 > balance Sheet > total Assets

304534000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3536000000

Quarters > 2 > balance Sheet > total Liabilities

301691000000

Quarters > 2 > balance Sheet > equity

2301000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-656000000

Quarters > 2 > cash Flow > depreciation

132000000

Quarters > 2 > cash Flow > change In Working Capital

9623000000

Quarters > 2 > cash Flow > cash From Operations

3094000000

Quarters > 2 > cash Flow > capital Expenditures

0.01

Quarters > 2 > cash Flow > cash From Investing

-11000000

Quarters > 2 > cash Flow > cash From Financing

-631000000

Quarters > 2 > cash Flow > net Change In Cash

9659000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6553446553446554

Quarters > 2 > ratios > PB

319.7283615819209

Quarters > 2 > ratios > ROE

-28.50934376358105

Quarters > 2 > ratios > ROA

-0.21541108710357465

Quarters > 2 > ratios > FCF

3093999999.99

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.24843423799502165

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12378000000

Quarters > 3 > income Statement > cost Of Revenue

-5879000000

Quarters > 3 > income Statement > gross Profit

18257000000

Quarters > 3 > income Statement > operating Expenses

1014000000

Quarters > 3 > income Statement > operating Income

906000000

Quarters > 3 > income Statement > interest Expense

124000000

Quarters > 3 > income Statement > pretax Income

392000000

Quarters > 3 > income Statement > net Income

134000000

Quarters > 3 > income Statement > eps

0.13306852035749753

Quarters > 3 > income Statement > dividends Per Share

275000000

Quarters > 3 > income Statement > shares Outstanding

1007000000

Quarters > 3 > income Statement > income Tax Expense

235000000

Quarters > 3 > income Statement > EBITDA

-537000000

Quarters > 3 > income Statement > operating Margin

7.319437712069801

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

-124000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7220000000

Quarters > 3 > balance Sheet > short Term Investments

2766000000

Quarters > 3 > balance Sheet > receivables

842000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18039000000

Quarters > 3 > balance Sheet > property Plant Equipment

106000000

Quarters > 3 > balance Sheet > total Assets

294432000000

Quarters > 3 > balance Sheet > payables

116631000000

Quarters > 3 > balance Sheet > short Term Debt

99000000

Quarters > 3 > balance Sheet > long Term Debt

3802000000

Quarters > 3 > balance Sheet > total Liabilities

291387000000

Quarters > 3 > balance Sheet > equity

2496000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

145000000

Quarters > 3 > cash Flow > depreciation

26000000

Quarters > 3 > cash Flow > change In Working Capital

9156000000

Quarters > 3 > cash Flow > cash From Operations

-554000000

Quarters > 3 > cash Flow > capital Expenditures

0.05

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-401000000

Quarters > 3 > cash Flow > net Change In Cash

-835000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.13306852035749753

Quarters > 3 > ratios > PB

296.5163141025641

Quarters > 3 > ratios > ROE

5.368589743589744

Quarters > 3 > ratios > ROA

0.04551135746114553

Quarters > 3 > ratios > FCF

-554000000.05

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04475682663192761

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21409000000

Annuals > 0 > income Statement > cost Of Revenue

290000000

Annuals > 0 > income Statement > gross Profit

21409000000

Annuals > 0 > income Statement > operating Expenses

1881000000

Annuals > 0 > income Statement > operating Income

19528000000

Annuals > 0 > income Statement > interest Expense

290000000

Annuals > 0 > income Statement > pretax Income

-1454000000

Annuals > 0 > income Statement > net Income

-1090000000

Annuals > 0 > income Statement > eps

-1.088911088911089

Annuals > 0 > income Statement > dividends Per Share

562000000

Annuals > 0 > income Statement > shares Outstanding

1001000000

Annuals > 0 > income Statement > income Tax Expense

-376000000

Annuals > 0 > income Statement > EBITDA

-870000000

Annuals > 0 > income Statement > operating Margin

91.21397543089354

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

-4498000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9453000000

Annuals > 0 > balance Sheet > short Term Investments

-9255000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

198000000

Annuals > 0 > balance Sheet > property Plant Equipment

91000000

Annuals > 0 > balance Sheet > total Assets

307857000000

Annuals > 0 > balance Sheet > payables

34000000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

3532000000

Annuals > 0 > balance Sheet > total Liabilities

305611000000

Annuals > 0 > balance Sheet > equity

1707000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1119000000

Annuals > 0 > cash Flow > depreciation

294000000

Annuals > 0 > cash Flow > change In Working Capital

11670000000

Annuals > 0 > cash Flow > cash From Operations

3372000000

Annuals > 0 > cash Flow > capital Expenditures

29000000

Annuals > 0 > cash Flow > cash From Investing

-29000000

Annuals > 0 > cash Flow > cash From Financing

-1077000000

Annuals > 0 > cash Flow > net Change In Cash

2266000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.088911088911089

Annuals > 0 > ratios > PB

429.84945518453424

Annuals > 0 > ratios > ROE

-63.85471587580551

Annuals > 0 > ratios > ROA

-0.3540604891231968

Annuals > 0 > ratios > FCF

3343000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15614928301181746

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16705000000

Annuals > 1 > income Statement > cost Of Revenue

258000000

Annuals > 1 > income Statement > gross Profit

15451000000

Annuals > 1 > income Statement > operating Expenses

16705000000

Annuals > 1 > income Statement > operating Income

184000000

Annuals > 1 > income Statement > interest Expense

258000000

Annuals > 1 > income Statement > pretax Income

78000000

Annuals > 1 > income Statement > net Income

56000000

Annuals > 1 > income Statement > eps

0.05583250249252243

Annuals > 1 > income Statement > dividends Per Share

520000000

Annuals > 1 > income Statement > shares Outstanding

1003000000

Annuals > 1 > income Statement > income Tax Expense

108000000

Annuals > 1 > income Statement > EBITDA

305000000

Annuals > 1 > income Statement > operating Margin

1.1014666267584556

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

-348000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7168000000

Annuals > 1 > balance Sheet > short Term Investments

2766000000

Annuals > 1 > balance Sheet > receivables

842000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22915000000

Annuals > 1 > balance Sheet > property Plant Equipment

106000000

Annuals > 1 > balance Sheet > total Assets

299308000000

Annuals > 1 > balance Sheet > payables

116631000000

Annuals > 1 > balance Sheet > short Term Debt

9000000

Annuals > 1 > balance Sheet > long Term Debt

3802000000

Annuals > 1 > balance Sheet > total Liabilities

295769000000

Annuals > 1 > balance Sheet > equity

2990000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-138000000

Annuals > 1 > cash Flow > depreciation

324000000

Annuals > 1 > cash Flow > change In Working Capital

11000000000

Annuals > 1 > cash Flow > cash From Operations

-863000000

Annuals > 1 > cash Flow > capital Expenditures

0.04

Annuals > 1 > cash Flow > cash From Investing

-20000000

Annuals > 1 > cash Flow > cash From Financing

-769000000

Annuals > 1 > cash Flow > net Change In Cash

-1704000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.05583250249252243

Annuals > 1 > ratios > PB

245.89266220735786

Annuals > 1 > ratios > ROE

1.8729096989966554

Annuals > 1 > ratios > ROA

0.01870982399401286

Annuals > 1 > ratios > FCF

-863000000.04

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05166117929003292

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8195000000

Annuals > 2 > income Statement > cost Of Revenue

230000000

Annuals > 2 > income Statement > gross Profit

8195000000

Annuals > 2 > income Statement > operating Expenses

25532000000

Annuals > 2 > income Statement > operating Income

-1247000000

Annuals > 2 > income Statement > interest Expense

230000000

Annuals > 2 > income Statement > pretax Income

-3512000000

Annuals > 2 > income Statement > net Income

-2724000000

Annuals > 2 > income Statement > eps

-2.724

Annuals > 2 > income Statement > dividends Per Share

496000000

Annuals > 2 > income Statement > shares Outstanding

1000000000

Annuals > 2 > income Statement > income Tax Expense

-1078000000

Annuals > 2 > income Statement > EBITDA

-3157000000

Annuals > 2 > income Statement > operating Margin

-15.216595485051862

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

-1657000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8872000000

Annuals > 2 > balance Sheet > short Term Investments

4068000000

Annuals > 2 > balance Sheet > receivables

750000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25696000000

Annuals > 2 > balance Sheet > property Plant Equipment

125000000

Annuals > 2 > balance Sheet > total Assets

279027000000

Annuals > 2 > balance Sheet > payables

561000000

Annuals > 2 > balance Sheet > short Term Debt

73000000

Annuals > 2 > balance Sheet > long Term Debt

3980000000

Annuals > 2 > balance Sheet > total Liabilities

274334000000

Annuals > 2 > balance Sheet > equity

4161000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2840000000

Annuals > 2 > cash Flow > depreciation

526000000

Annuals > 2 > cash Flow > change In Working Capital

-43091000000

Annuals > 2 > cash Flow > cash From Operations

866000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1182000000

Annuals > 2 > cash Flow > net Change In Cash

-349000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-2.724

Annuals > 2 > ratios > PB

176.16438356164386

Annuals > 2 > ratios > ROE

-65.465032444124

Annuals > 2 > ratios > ROA

-0.9762496102527712

Annuals > 2 > ratios > FCF

866000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10567419158023185

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6995000000

Annuals > 3 > income Statement > cost Of Revenue

242000000

Annuals > 3 > income Statement > gross Profit

10338000000

Annuals > 3 > income Statement > operating Expenses

7441000000

Annuals > 3 > income Statement > operating Income

-688000000

Annuals > 3 > income Statement > interest Expense

242000000

Annuals > 3 > income Statement > pretax Income

-430000000

Annuals > 3 > income Statement > net Income

-837000000

Annuals > 3 > income Statement > eps

-0.837

Annuals > 3 > income Statement > dividends Per Share

482000000

Annuals > 3 > income Statement > shares Outstanding

1000000000

Annuals > 3 > income Statement > income Tax Expense

279000000

Annuals > 3 > income Statement > EBITDA

-150000000

Annuals > 3 > income Statement > operating Margin

-9.835596854896353

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

-688000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9112000000

Annuals > 3 > balance Sheet > short Term Investments

4567000000

Annuals > 3 > balance Sheet > receivables

1693000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26253000000

Annuals > 3 > balance Sheet > property Plant Equipment

130000000

Annuals > 3 > balance Sheet > total Assets

325212000000

Annuals > 3 > balance Sheet > payables

2007000000

Annuals > 3 > balance Sheet > short Term Debt

477000000

Annuals > 3 > balance Sheet > long Term Debt

4225000000

Annuals > 3 > balance Sheet > total Liabilities

318937000000

Annuals > 3 > balance Sheet > equity

5815000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-430000000

Annuals > 3 > cash Flow > depreciation

644000000

Annuals > 3 > cash Flow > change In Working Capital

9376000000

Annuals > 3 > cash Flow > cash From Operations

-1020000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

304000000

Annuals > 3 > cash Flow > cash From Financing

-1094000000

Annuals > 3 > cash Flow > net Change In Cash

-1886000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.837

Annuals > 3 > ratios > PB

126.05674978503868

Annuals > 3 > ratios > ROE

-14.393809114359415

Annuals > 3 > ratios > ROA

-0.2573705767314859

Annuals > 3 > ratios > FCF

-1020000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14581844174410294

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.15584415584415584

Valuation > metrics > PB

579.2873700787402

Valuation > final Score

20

Valuation > verdict

19209.6% Overvalued

Profitability > metrics > ROE

-12.283464566929133

Profitability > metrics > ROA

-1.1189212451585138

Profitability > metrics > Net Margin

-16.910569105691057

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

242.66062992125984

Risk > metrics > Interest Coverage

0.058823529411764705

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

35

Prev Liquidities > 0

40

Prev Liquidities > 1

50

Prev Liquidities > 2

18

Updated At

2026-01-20T23:03:16.581Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.256

Earnings History > 1 > eps Estimate

-0.079

Earnings History > 1 > eps Difference

0.335

Earnings History > 1 > surprise Percent

424.0506

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

-0.2399

Earnings History > 2 > eps Difference

-0.2101

Earnings History > 2 > surprise Percent

-87.5782

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-22

Earnings History > 3 > date

2023-12-31

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

2023-06-30

Earnings History > 4 > report Date

2023-09-18

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.272

Earnings History > 4 > eps Estimate

-0.272

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-13

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.93

Earnings History > 5 > eps Estimate

58.7

Earnings History > 5 > eps Difference

-59.63

Earnings History > 5 > surprise Percent

-101.5843

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-15

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.92

Earnings History > 6 > eps Estimate

25.89

Earnings History > 6 > eps Difference

-26.81

Earnings History > 6 > surprise Percent

-103.5535

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-14

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

35.69

Earnings History > 7 > eps Difference

-35.82

Earnings History > 7 > surprise Percent

-100.3642

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-11

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.72

Earnings History > 8 > eps Estimate

32.7

Earnings History > 8 > eps Difference

-33.42

Earnings History > 8 > surprise Percent

-102.2018

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-08

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.29

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-06

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.69

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-09

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.18

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.18

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-08-07

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-05

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.61

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.61

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-23

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-15

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-24

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.22

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-20

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.31

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.31

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-08-25

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

9.41

Earnings History > 18 > eps Difference

-9.4

Earnings History > 18 > surprise Percent

-99.8937

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-23

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.51

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.51

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-08-20

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-19

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

BeforeMarket

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

2014-06-30

Earnings History > 22 > report Date

2014-08-21

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-26

Earnings History > 23 > date

2013-12-31

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

-