_id

6919ecac3c536f8df2318408

Ticker

PHP.LSE

Name

Primary Health Properties

Exchange

LSE

Address

5th Floor, Burdett House, London, United Kingdom, WC2N 6DU

Country

UK

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

GBX

Website

https://www.phpgroup.co.uk

Description

Primary Health Properties PLC ("PHP") is a UK Real Estate Investment Trust ("REIT") and leading investor in modern primary healthcare premises. We invest in flexible, modern properties for local primary healthcare. The overall objective of the group is to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP invests in healthcare real estate let on long-term leases, backed by secure underlying covenants where the majority of rental income is funded directly or indirectly by a government body.

Last Close

979000

Volume

2283071

Current Price

101.5

Change

0.20429009193052974

Last Updated

2025-12-30T11:22:47.888Z

Image

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

Ipo Date

1996-03-19T00:00:00.000Z

Market Cap

2540592896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

89700000

Cost Of Revenue

10800000

Gross Profit

-

Operating Expenses

-

Operating Income

67600000

Interest Expense

-

Pretax Income

61900000

Net Income

59400000

Eps

0.040754716981132075

Dividends Per Share

47400000

Shares Outstanding

2595089751

Income Tax Expense

2500000

EBITDA

68000000

Operating Margin

75.36231884057972

Total Other Income Expense Net

-5700000

Cash

11500000

Short Term Investments

-

Receivables

34300000

Inventories

-

Total Current Assets

-

Property Plant Equipment

500000

Total Assets

2865500000

Payables

33700000

Short Term Debt

154100000

Long Term Debt

-

Total Liabilities

1475400000

Equity

1390100000

Bs_currency_symbol

GBP

Depreciation

400000

Change In Working Capital

2300000

Cash From Operations

50400000

Capital Expenditures

0

Cash From Investing

-31500000

Cash From Financing

-11100000

Net Change In Cash

8000000

Cf_currency_symbol

-

PE

13.9857

PB

106.42130062585426

ROE

4.273073879577009

ROA

2.072936660268714

FCF

50400000

Fcf Percent

0.5618729096989966

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

89700000

Quarters > 0 > income Statement > cost Of Revenue

10800000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

67600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

61900000

Quarters > 0 > income Statement > net Income

59400000

Quarters > 0 > income Statement > eps

0.040754716981132075

Quarters > 0 > income Statement > dividends Per Share

47400000

Quarters > 0 > income Statement > shares Outstanding

1457500000

Quarters > 0 > income Statement > income Tax Expense

2500000

Quarters > 0 > income Statement > EBITDA

68000000

Quarters > 0 > income Statement > operating Margin

75.36231884057972

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

-5700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

500000

Quarters > 0 > balance Sheet > total Assets

2865500000

Quarters > 0 > balance Sheet > payables

33700000

Quarters > 0 > balance Sheet > short Term Debt

154100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1475400000

Quarters > 0 > balance Sheet > equity

1390100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

59400000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

2300000

Quarters > 0 > cash Flow > cash From Operations

50400000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-31500000

Quarters > 0 > cash Flow > cash From Financing

-11100000

Quarters > 0 > cash Flow > net Change In Cash

8000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.040754716981132075

Quarters > 0 > ratios > PB

106.42130062585426

Quarters > 0 > ratios > ROE

4.273073879577009

Quarters > 0 > ratios > ROA

2.072936660268714

Quarters > 0 > ratios > FCF

50400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5618729096989966

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

89800000

Quarters > 1 > income Statement > cost Of Revenue

11800000

Quarters > 1 > income Statement > gross Profit

78000000

Quarters > 1 > income Statement > operating Expenses

5500000

Quarters > 1 > income Statement > operating Income

67700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

42500000

Quarters > 1 > income Statement > net Income

37800000

Quarters > 1 > income Statement > eps

0.028282828282828285

Quarters > 1 > income Statement > dividends Per Share

46000000

Quarters > 1 > income Statement > shares Outstanding

1336500000

Quarters > 1 > income Statement > income Tax Expense

4700000

Quarters > 1 > income Statement > EBITDA

68100000

Quarters > 1 > income Statement > operating Margin

75.38975501113586

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

-25200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3500000

Quarters > 1 > balance Sheet > property Plant Equipment

600000

Quarters > 1 > balance Sheet > total Assets

2791300000

Quarters > 1 > balance Sheet > payables

1800000

Quarters > 1 > balance Sheet > short Term Debt

151700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1415300000

Quarters > 1 > balance Sheet > equity

1376000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

37800000

Quarters > 1 > cash Flow > depreciation

400000

Quarters > 1 > cash Flow > change In Working Capital

-3900000

Quarters > 1 > cash Flow > cash From Operations

46300000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5800000

Quarters > 1 > cash Flow > cash From Financing

-41100000

Quarters > 1 > cash Flow > net Change In Cash

-599999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.028282828282828285

Quarters > 1 > ratios > PB

98.58630087209302

Quarters > 1 > ratios > ROE

2.747093023255814

Quarters > 1 > ratios > ROA

1.35420771683445

Quarters > 1 > ratios > FCF

46300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5155902004454342

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

91900000

Quarters > 2 > income Statement > cost Of Revenue

14600000

Quarters > 2 > income Statement > gross Profit

77300000

Quarters > 2 > income Statement > operating Expenses

46800000

Quarters > 2 > income Statement > operating Income

30500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4500000

Quarters > 2 > income Statement > net Income

3600000

Quarters > 2 > income Statement > eps

0.0026936026936026937

Quarters > 2 > income Statement > dividends Per Share

46100000

Quarters > 2 > income Statement > shares Outstanding

1336500000

Quarters > 2 > income Statement > income Tax Expense

900000

Quarters > 2 > income Statement > EBITDA

71000000

Quarters > 2 > income Statement > operating Margin

33.18824809575626

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

-26000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27400000

Quarters > 2 > balance Sheet > inventories

800000

Quarters > 2 > balance Sheet > total Current Assets

32300000

Quarters > 2 > balance Sheet > property Plant Equipment

500000

Quarters > 2 > balance Sheet > total Assets

2794200000

Quarters > 2 > balance Sheet > payables

30400000

Quarters > 2 > balance Sheet > short Term Debt

2600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1411100000

Quarters > 2 > balance Sheet > equity

1383100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3600000

Quarters > 2 > cash Flow > depreciation

500000

Quarters > 2 > cash Flow > change In Working Capital

-2700000

Quarters > 2 > cash Flow > cash From Operations

42800000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-14800000

Quarters > 2 > cash Flow > cash From Financing

-27100000

Quarters > 2 > cash Flow > net Change In Cash

899999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0026936026936026937

Quarters > 2 > ratios > PB

98.08021835008314

Quarters > 2 > ratios > ROE

0.260284867327019

Quarters > 2 > ratios > ROA

0.12883830792355594

Quarters > 2 > ratios > FCF

42800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4657236126224157

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

85900000

Quarters > 3 > income Statement > cost Of Revenue

10500000

Quarters > 3 > income Statement > gross Profit

75400000

Quarters > 3 > income Statement > operating Expenses

48100000

Quarters > 3 > income Statement > operating Income

9000000

Quarters > 3 > income Statement > interest Expense

27000000

Quarters > 3 > income Statement > pretax Income

-12700000

Quarters > 3 > income Statement > net Income

-12200000

Quarters > 3 > income Statement > eps

-0.00912832023943135

Quarters > 3 > income Statement > dividends Per Share

44700000

Quarters > 3 > income Statement > shares Outstanding

1336500000

Quarters > 3 > income Statement > income Tax Expense

-500000

Quarters > 3 > income Statement > EBITDA

53900000

Quarters > 3 > income Statement > operating Margin

10.477299185098952

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

-66100000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

3200000

Quarters > 3 > balance Sheet > short Term Investments

10500000

Quarters > 3 > balance Sheet > receivables

17000000

Quarters > 3 > balance Sheet > inventories

1400000

Quarters > 3 > balance Sheet > total Current Assets

40000000

Quarters > 3 > balance Sheet > property Plant Equipment

500000

Quarters > 3 > balance Sheet > total Assets

2826900000

Quarters > 3 > balance Sheet > payables

2500000

Quarters > 3 > balance Sheet > short Term Debt

2400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1403000000

Quarters > 3 > balance Sheet > equity

1423900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-12200000

Quarters > 3 > cash Flow > depreciation

500000

Quarters > 3 > cash Flow > change In Working Capital

-1300000

Quarters > 3 > cash Flow > cash From Operations

43100000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-33800000

Quarters > 3 > cash Flow > cash From Financing

-8700000

Quarters > 3 > cash Flow > net Change In Cash

800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.00912832023943135

Quarters > 3 > ratios > PB

95.26985743380855

Quarters > 3 > ratios > ROE

-0.8568017416953437

Quarters > 3 > ratios > ROA

-0.4315681488556369

Quarters > 3 > ratios > FCF

43100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5017462165308498

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

181700000

Annuals > 0 > income Statement > cost Of Revenue

26000000

Annuals > 0 > income Statement > gross Profit

155700000

Annuals > 0 > income Statement > operating Expenses

52300000

Annuals > 0 > income Statement > operating Income

103400000

Annuals > 0 > income Statement > interest Expense

46800000

Annuals > 0 > income Statement > pretax Income

47000000

Annuals > 0 > income Statement > net Income

41400000

Annuals > 0 > income Statement > eps

0.030976430976430977

Annuals > 0 > income Statement > dividends Per Share

92100000

Annuals > 0 > income Statement > shares Outstanding

1336500000

Annuals > 0 > income Statement > income Tax Expense

5600000

Annuals > 0 > income Statement > EBITDA

94700000

Annuals > 0 > income Statement > operating Margin

56.90698954320308

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

-56400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3500000

Annuals > 0 > balance Sheet > property Plant Equipment

600000

Annuals > 0 > balance Sheet > total Assets

2791300000

Annuals > 0 > balance Sheet > payables

1800000

Annuals > 0 > balance Sheet > short Term Debt

151700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1415300000

Annuals > 0 > balance Sheet > equity

1376000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

41400000

Annuals > 0 > cash Flow > depreciation

900000

Annuals > 0 > cash Flow > change In Working Capital

-7000000

Annuals > 0 > cash Flow > cash From Operations

135200000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-20600000

Annuals > 0 > cash Flow > cash From Financing

-114300000

Annuals > 0 > cash Flow > net Change In Cash

300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.030976430976430977

Annuals > 0 > ratios > PB

95.1382085755814

Annuals > 0 > ratios > ROE

3.008720930232558

Annuals > 0 > ratios > ROA

1.4831798803424927

Annuals > 0 > ratios > FCF

135200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.744083654375344

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

169800000

Annuals > 1 > income Statement > cost Of Revenue

18800000

Annuals > 1 > income Statement > gross Profit

151000000

Annuals > 1 > income Statement > operating Expenses

66700000

Annuals > 1 > income Statement > operating Income

84300000

Annuals > 1 > income Statement > interest Expense

47400000

Annuals > 1 > income Statement > pretax Income

26100000

Annuals > 1 > income Statement > net Income

27300000

Annuals > 1 > income Statement > eps

0.02042648709315376

Annuals > 1 > income Statement > dividends Per Share

89500000

Annuals > 1 > income Statement > shares Outstanding

1336500000

Annuals > 1 > income Statement > income Tax Expense

-1200000

Annuals > 1 > income Statement > EBITDA

138700000

Annuals > 1 > income Statement > operating Margin

49.64664310954063

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

-58200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3200000

Annuals > 1 > balance Sheet > short Term Investments

10500000

Annuals > 1 > balance Sheet > receivables

17000000

Annuals > 1 > balance Sheet > inventories

1400000

Annuals > 1 > balance Sheet > total Current Assets

40000000

Annuals > 1 > balance Sheet > property Plant Equipment

500000

Annuals > 1 > balance Sheet > total Assets

2826900000

Annuals > 1 > balance Sheet > payables

2500000

Annuals > 1 > balance Sheet > short Term Debt

2400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1403000000

Annuals > 1 > balance Sheet > equity

1423900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

27300000

Annuals > 1 > cash Flow > depreciation

900000

Annuals > 1 > cash Flow > change In Working Capital

-4100000

Annuals > 1 > cash Flow > cash From Operations

133600000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-44600000

Annuals > 1 > cash Flow > cash From Financing

-114900000

Annuals > 1 > cash Flow > net Change In Cash

-25900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.02042648709315376

Annuals > 1 > ratios > PB

91.93775897183791

Annuals > 1 > ratios > ROE

1.9172694711707283

Annuals > 1 > ratios > ROA

0.9657221691605646

Annuals > 1 > ratios > FCF

133600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7868080094228505

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

85700000

Annuals > 2 > income Statement > cost Of Revenue

12600000

Annuals > 2 > income Statement > gross Profit

85700000

Annuals > 2 > income Statement > operating Expenses

28800000

Annuals > 2 > income Statement > operating Income

97400000

Annuals > 2 > income Statement > interest Expense

40500000

Annuals > 2 > income Statement > pretax Income

56900000

Annuals > 2 > income Statement > net Income

56300000

Annuals > 2 > income Statement > eps

0.03899702154187158

Annuals > 2 > income Statement > dividends Per Share

81600000

Annuals > 2 > income Statement > shares Outstanding

1443700000

Annuals > 2 > income Statement > income Tax Expense

600000

Annuals > 2 > income Statement > EBITDA

97400000

Annuals > 2 > income Statement > operating Margin

113.65227537922986

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

-40500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

29100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11800000

Annuals > 2 > balance Sheet > inventories

1300000

Annuals > 2 > balance Sheet > total Current Assets

48200000

Annuals > 2 > balance Sheet > property Plant Equipment

400000

Annuals > 2 > balance Sheet > total Assets

2864500000

Annuals > 2 > balance Sheet > payables

3300000

Annuals > 2 > balance Sheet > short Term Debt

2400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1382300000

Annuals > 2 > balance Sheet > equity

1482200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

56300000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-13600000

Annuals > 2 > cash Flow > cash From Operations

79300000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-47300000

Annuals > 2 > cash Flow > cash From Financing

-37000000

Annuals > 2 > cash Flow > net Change In Cash

-4300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03899702154187158

Annuals > 2 > ratios > PB

95.40575833220888

Annuals > 2 > ratios > ROE

3.798407772230468

Annuals > 2 > ratios > ROA

1.9654389945889332

Annuals > 2 > ratios > FCF

79300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.9253208868144691

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

222700000

Annuals > 3 > income Statement > cost Of Revenue

10000000

Annuals > 3 > income Statement > gross Profit

222700000

Annuals > 3 > income Statement > operating Expenses

81100000

Annuals > 3 > income Statement > operating Income

141600000

Annuals > 3 > income Statement > interest Expense

39500000

Annuals > 3 > income Statement > pretax Income

141600000

Annuals > 3 > income Statement > net Income

140100000

Annuals > 3 > income Statement > eps

0.09757626410363561

Annuals > 3 > income Statement > dividends Per Share

74400000

Annuals > 3 > income Statement > shares Outstanding

1435800000

Annuals > 3 > income Statement > income Tax Expense

1500000

Annuals > 3 > income Statement > EBITDA

141600000

Annuals > 3 > income Statement > operating Margin

63.58329591378536

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

-39500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

33400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12200000

Annuals > 3 > balance Sheet > inventories

700000

Annuals > 3 > balance Sheet > total Current Assets

51700000

Annuals > 3 > balance Sheet > property Plant Equipment

300000

Annuals > 3 > balance Sheet > total Assets

2853100000

Annuals > 3 > balance Sheet > payables

600000

Annuals > 3 > balance Sheet > short Term Debt

2200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1353200000

Annuals > 3 > balance Sheet > equity

1499900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

140100000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

15600000

Annuals > 3 > cash Flow > cash From Operations

100200000

Annuals > 3 > cash Flow > capital Expenditures

146400000

Annuals > 3 > cash Flow > cash From Investing

-147100000

Annuals > 3 > cash Flow > cash From Financing

-22700000

Annuals > 3 > cash Flow > net Change In Cash

-70200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09757626410363561

Annuals > 3 > ratios > PB

93.76399093272886

Annuals > 3 > ratios > ROE

9.340622708180547

Annuals > 3 > ratios > ROA

4.9104482843223165

Annuals > 3 > ratios > FCF

-46200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.2074539739559946

Annuals > 3 > health Score

50

Valuation > metrics > PE

13.9857

Valuation > metrics > PB

106.42130062585426

Valuation > final Score

50

Valuation > verdict

1723.7% Overvalued

Profitability > metrics > ROE

4.273073879577009

Profitability > metrics > Net Margin

0.6622073578595318

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.061362491907057

Risk > metrics > Interest Coverage

11.081967213114755

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

65

Prev Profitabilities > 1

36

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

32

Prev Risks > 2

49

Prev Liquidities > 0

11

Prev Liquidities > 1

58

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:10.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0354

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-28

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-18

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-29

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-12

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

2.9

Earnings History > 10 > eps Difference

-3.01

Earnings History > 10 > surprise Percent

-103.7931

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

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

2017-12-31

Earnings History > 13 > report Date

2018-02-14

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-02

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-15

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-17

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-19

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-21

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

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

2013-12-31

Earnings History > 21 > report Date

2014-02-20

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-