_id

69148f43ccc777a4e85d9bbc

Ticker

PNXGF

Name

Phoenix Group Holdings PLC

Exchange

PINK

Address

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

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

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

9.8

Volume

-

Current Price

10.04

Change

11.397849462365576

Last Updated

2026-01-06T09:24:32.984Z

Image

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Ipo Date

-

Market Cap

9915991040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8552000000

Cost Of Revenue

-

Gross Profit

8552000000

Operating Expenses

736000000

Operating Income

7816000000

Interest Expense

136000000

Pretax Income

8000000

Net Income

-168000000

Eps

-0.16766467065868262

Dividends Per Share

-288000000

Shares Outstanding

1001398281

Income Tax Expense

164000000

EBITDA

-

Operating Margin

91.39382600561272

Total Other Income Expense Net

-7808000000

Cash

9977000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

73000000

Total Assets

309971000000

Payables

-

Short Term Debt

-

Long Term Debt

3245000000

Total Liabilities

308179000000

Equity

1262000000

Bs_currency_symbol

GBP

Depreciation

128000000

Change In Working Capital

2884000000

Cash From Operations

1059000000

Capital Expenditures

0

Cash From Investing

-6000000

Cash From Financing

-563000000

Net Change In Cash

9977000000

Cf_currency_symbol

-

PE

-

PB

7.971537242472266

ROE

-13.312202852614895

ROA

-0.05419861858044785

FCF

1059000000

Fcf Percent

0.12383068288119738

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8552000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

8552000000

Quarters > 0 > income Statement > operating Expenses

736000000

Quarters > 0 > income Statement > operating Income

7816000000

Quarters > 0 > income Statement > interest Expense

136000000

Quarters > 0 > income Statement > pretax Income

8000000

Quarters > 0 > income Statement > net Income

-168000000

Quarters > 0 > income Statement > eps

-0.16766467065868262

Quarters > 0 > income Statement > dividends Per Share

-288000000

Quarters > 0 > income Statement > shares Outstanding

1002000000

Quarters > 0 > income Statement > income Tax Expense

164000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

91.39382600561272

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

-7808000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9977000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

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

1262000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-168000000

Quarters > 0 > cash Flow > depreciation

128000000

Quarters > 0 > cash Flow > change In Working Capital

2884000000

Quarters > 0 > cash Flow > cash From Operations

1059000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-6000000

Quarters > 0 > cash Flow > cash From Financing

-563000000

Quarters > 0 > cash Flow > net Change In Cash

9977000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.16766467065868262

Quarters > 0 > ratios > PB

7.971537242472266

Quarters > 0 > ratios > ROE

-13.312202852614895

Quarters > 0 > ratios > ROA

-0.05419861858044785

Quarters > 0 > ratios > FCF

1059000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12383068288119738

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1978000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1978000000

Quarters > 1 > income Statement > operating Expenses

10392000000

Quarters > 1 > income Statement > operating Income

-8414000000

Quarters > 1 > income Statement > interest Expense

290000000

Quarters > 1 > income Statement > pretax Income

-438000000

Quarters > 1 > income Statement > net Income

-434000000

Quarters > 1 > income Statement > eps

-0.4318407960199005

Quarters > 1 > income Statement > dividends Per Share

-252000000

Quarters > 1 > income Statement > shares Outstanding

1005000000

Quarters > 1 > income Statement > income Tax Expense

-399000000

Quarters > 1 > income Statement > EBITDA

-23822000000

Quarters > 1 > income Statement > operating Margin

-425.3791708796764

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

7629000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9453000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

950000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

950000000

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

13000000

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

-451000000

Quarters > 1 > cash Flow > depreciation

162000000

Quarters > 1 > cash Flow > change In Working Capital

2203000000

Quarters > 1 > cash Flow > cash From Operations

278000000

Quarters > 1 > cash Flow > capital Expenditures

29000000

Quarters > 1 > cash Flow > cash From Investing

-29000000

Quarters > 1 > cash Flow > cash From Financing

-446000000

Quarters > 1 > cash Flow > net Change In Cash

-206000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4318407960199005

Quarters > 1 > ratios > PB

5.911072056239015

Quarters > 1 > ratios > ROE

-25.42472173403632

Quarters > 1 > ratios > ROA

-0.14097454337565818

Quarters > 1 > ratios > FCF

249000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12588473205257836

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12454000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

12454000000

Quarters > 2 > income Statement > operating Expenses

996000000

Quarters > 2 > income Statement > operating Income

11458000000

Quarters > 2 > income Statement > interest Expense

-

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

22952000000

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

-

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

Quarters > 2 > cash Flow > cash From Investing

-

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

4.3676836158192085

Quarters > 2 > ratios > ROE

-28.50934376358105

Quarters > 2 > ratios > ROA

-0.21541108710357465

Quarters > 2 > ratios > FCF

3094000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.24843423799582465

Quarters > 2 > health Score

31

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

11776000000

Quarters > 3 > income Statement > interest Expense

124000000

Quarters > 3 > income Statement > pretax Income

392000000

Quarters > 3 > income Statement > net Income

145000000

Quarters > 3 > income Statement > eps

0.14399205561072492

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

-12742000000

Quarters > 3 > income Statement > operating Margin

95.13653255776377

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

-11071000000

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

108000000

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

186000000

Quarters > 3 > cash Flow > change In Working Capital

8889000000

Quarters > 3 > cash Flow > cash From Operations

-554000000

Quarters > 3 > cash Flow > capital Expenditures

0

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

USD

Quarters > 3 > ratios > PE

0.14399205561072492

Quarters > 3 > ratios > PB

4.050592948717948

Quarters > 3 > ratios > ROE

5.809294871794872

Quarters > 3 > ratios > ROA

0.0492473644169112

Quarters > 3 > ratios > FCF

-554000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.044756826627888185

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14432000000

Annuals > 0 > income Statement > cost Of Revenue

-179000000

Annuals > 0 > income Statement > gross Profit

14432000000

Annuals > 0 > income Statement > operating Expenses

11388000000

Annuals > 0 > income Statement > operating Income

3044000000

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

-1.0845771144278606

Annuals > 0 > income Statement > dividends Per Share

-533000000

Annuals > 0 > income Statement > shares Outstanding

1005000000

Annuals > 0 > income Statement > income Tax Expense

-376000000

Annuals > 0 > income Statement > EBITDA

-870000000

Annuals > 0 > income Statement > operating Margin

21.0920177383592

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

-4498000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9453000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

950000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

950000000

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

-1107000000

Annuals > 0 > cash Flow > depreciation

294000000

Annuals > 0 > cash Flow > change In Working Capital

11826000000

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

2285000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.0845771144278606

Annuals > 0 > ratios > PB

5.769771528998243

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

0.2316380266075388

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15451000000

Annuals > 1 > income Statement > cost Of Revenue

-154000000

Annuals > 1 > income Statement > gross Profit

16857000000

Annuals > 1 > income Statement > operating Expenses

12453000000

Annuals > 1 > income Statement > operating Income

-242000000

Annuals > 1 > income Statement > interest Expense

258000000

Annuals > 1 > income Statement > pretax Income

20000000

Annuals > 1 > income Statement > net Income

-116000000

Annuals > 1 > income Statement > eps

-0.1156530408773679

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

441000000

Annuals > 1 > income Statement > operating Margin

-1.5662416672060062

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

262000000

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

18039000000

Annuals > 1 > balance Sheet > property Plant Equipment

106000000

Annuals > 1 > balance Sheet > total Assets

299308000000

Annuals > 1 > balance Sheet > payables

79000000

Annuals > 1 > balance Sheet > short Term Debt

108000000

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

262000000

Annuals > 1 > cash Flow > depreciation

347000000

Annuals > 1 > cash Flow > change In Working Capital

9755000000

Annuals > 1 > cash Flow > cash From Operations

-863000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-20000000

Annuals > 1 > cash Flow > cash From Financing

-769000000

Annuals > 1 > cash Flow > net Change In Cash

-1671000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.1156530408773679

Annuals > 1 > ratios > PB

3.28742474916388

Annuals > 1 > ratios > ROE

-3.879598662207358

Annuals > 1 > ratios > ROA

-0.03875606398759806

Annuals > 1 > ratios > FCF

-863000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.055853990033007575

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-8759000000

Annuals > 2 > income Statement > cost Of Revenue

-128000000

Annuals > 2 > income Statement > gross Profit

-8759000000

Annuals > 2 > income Statement > operating Expenses

-19863000000

Annuals > 2 > income Statement > operating Income

-10244000000

Annuals > 2 > income Statement > interest Expense

230000000

Annuals > 2 > income Statement > pretax Income

-4089000000

Annuals > 2 > income Statement > net Income

-2724000000

Annuals > 2 > income Statement > eps

-2.7267267267267266

Annuals > 2 > income Statement > dividends Per Share

496000000

Annuals > 2 > income Statement > shares Outstanding

999000000

Annuals > 2 > income Statement > income Tax Expense

-855000000

Annuals > 2 > income Statement > EBITDA

-2927000000

Annuals > 2 > income Statement > operating Margin

116.95399018152757

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

6155000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8839000000

Annuals > 2 > balance Sheet > short Term Investments

4068000000

Annuals > 2 > balance Sheet > receivables

905000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8839000000

Annuals > 2 > balance Sheet > property Plant Equipment

125000000

Annuals > 2 > balance Sheet > total Assets

285169000000

Annuals > 2 > balance Sheet > payables

1407000000

Annuals > 2 > balance Sheet > short Term Debt

11000000

Annuals > 2 > balance Sheet > long Term Debt

3980000000

Annuals > 2 > balance Sheet > total Liabilities

279982000000

Annuals > 2 > balance Sheet > equity

3705000000

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

-2.7267267267267266

Annuals > 2 > ratios > PB

2.642429149797571

Annuals > 2 > ratios > ROE

-73.52226720647774

Annuals > 2 > ratios > ROA

-0.955223043177905

Annuals > 2 > ratios > FCF

866000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09886973398789817

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23220000000

Annuals > 3 > income Statement > cost Of Revenue

-30000000

Annuals > 3 > income Statement > gross Profit

23220000000

Annuals > 3 > income Statement > operating Expenses

24540000000

Annuals > 3 > income Statement > operating Income

21127000000

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

-0.8386773547094188

Annuals > 3 > income Statement > dividends Per Share

482000000

Annuals > 3 > income Statement > shares Outstanding

998000000

Annuals > 3 > income Statement > income Tax Expense

21000000

Annuals > 3 > income Statement > EBITDA

-408000000

Annuals > 3 > income Statement > operating Margin

90.98621877691644

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

-21557000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9112000000

Annuals > 3 > balance Sheet > short Term Investments

4567000000

Annuals > 3 > balance Sheet > receivables

1832000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9112000000

Annuals > 3 > balance Sheet > property Plant Equipment

130000000

Annuals > 3 > balance Sheet > total Assets

333799000000

Annuals > 3 > balance Sheet > payables

1504000000

Annuals > 3 > balance Sheet > short Term Debt

477000000

Annuals > 3 > balance Sheet > long Term Debt

4225000000

Annuals > 3 > balance Sheet > total Liabilities

327030000000

Annuals > 3 > balance Sheet > equity

6309000000

Annuals > 3 > balance Sheet > currency_symbol

USD

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

USD

Annuals > 3 > ratios > PE

-0.8386773547094188

Annuals > 3 > ratios > PB

1.5502298304010145

Annuals > 3 > ratios > ROE

-13.266761768901569

Annuals > 3 > ratios > ROA

-0.2507497026653765

Annuals > 3 > ratios > FCF

-1020000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04392764857881137

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.16766467065868262

Valuation > metrics > PB

7.971537242472266

Valuation > final Score

20

Valuation > verdict

165.7% Overvalued

Profitability > metrics > ROE

-13.312202852614895

Profitability > metrics > Net Margin

-0.019644527595884004

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

244.1988906497623

Risk > metrics > Interest Coverage

57.470588235294116

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20.88927943760985

Prev Valuations > 1

36.32316384180791

Prev Valuations > 2

59.49407051282052

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

16

Prev Risks > 0

-110

Prev Risks > 1

8

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

18

Updated At

2026-01-20T22:24:44.291Z

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

-0.18

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

2025-03-17

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

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.507

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.507

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-07

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.5052

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.5052

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.197

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.197

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-05

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1859

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1859

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.4244

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4244

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-08

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.4258

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4258

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0324

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0324

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-06

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0301

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0301

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.022

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.022

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-04

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0226

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0226

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.346

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.346

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-22

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.3538

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3538

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1185

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1185

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-23

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1176

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1176

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.1596

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1596

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-20

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.1535

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1535

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.1623

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1623

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-24

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.1707

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1707

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.3614

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3614

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-20

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.3709

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3709

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1785

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1785

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-18

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1686

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1686

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1893

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1893

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-08-20

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1971

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1971

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.6158

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6158

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.6001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.6001

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.7127

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7127

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.6966

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6966

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0228

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0228

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0228

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0228

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

1.8617

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.8617

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

1.8467

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.8467

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0447

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0447

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0456

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0456

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-1.0118

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-1.0118

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-1.0163

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.0163

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.42

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.42

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.4197

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4197

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.701

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.701

Earnings History > 41 > surprise Percent

-