_id

6919ed1d3c536f8df231843f

Ticker

QLT.LSE

Name

Quilter PLC

Exchange

LSE

Address

Senator House, London, United Kingdom, EC4V 4AB

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://plc.quilter.com

Description

Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, investment, and pensions primarily to high-net-worth clients. Its Affluent segment comprises Quilter Investment Platform, an investment platform for advice-based wealth management products and services; Quilter Investor, which offers investment solutions in the form of funds for the group and third-party clients; and Quilter Financial planning, a restricted and independent financial adviser network that provides mortgage and financial planning advice, and solution for individuals and business through a network of intermediaries. Quilter plc was incorporated in 2007 and is based in London, the United Kingdom.

Last Close

1841000

Volume

132768

Current Price

186.3

Change

0.8690928843020067

Last Updated

2025-12-30T11:25:24.049Z

Image

https://logo.clearbit.com/plc.quilter.com

Ipo Date

-

Market Cap

2555873280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.57

Strong Buy

2

Buy

6

Hold

5

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

2563000000

Cost Of Revenue

1781000000

Gross Profit

782000000

Operating Expenses

288000000

Operating Income

494000000

Interest Expense

10000000

Pretax Income

100000000

Net Income

46000000

Eps

0.03314121037463977

Dividends Per Share

57000000

Shares Outstanding

1388307075

Income Tax Expense

54000000

EBITDA

137000000

Operating Margin

19.27428794381584

Total Other Income Expense Net

-394000000

Cash

2165000000

Short Term Investments

64179000000

Receivables

751000000

Inventories

-

Total Current Assets

67122000000

Property Plant Equipment

89000000

Total Assets

67781000000

Payables

895000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

66373000000

Equity

1408000000

Bs_currency_symbol

GBP

Depreciation

11000000

Change In Working Capital

-

Cash From Operations

2999000000

Capital Expenditures

3000000

Cash From Investing

-2701000000

Cash From Financing

-82000000

Net Change In Cash

216000000

Cf_currency_symbol

-

PE

-

PB

183.6536931818182

ROE

3.2670454545454546

ROA

0.0678656260604004

FCF

2996000000

Fcf Percent

1.1689426453374951

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2563000000

Quarters > 0 > income Statement > cost Of Revenue

1781000000

Quarters > 0 > income Statement > gross Profit

782000000

Quarters > 0 > income Statement > operating Expenses

288000000

Quarters > 0 > income Statement > operating Income

494000000

Quarters > 0 > income Statement > interest Expense

10000000

Quarters > 0 > income Statement > pretax Income

100000000

Quarters > 0 > income Statement > net Income

46000000

Quarters > 0 > income Statement > eps

0.03314121037463977

Quarters > 0 > income Statement > dividends Per Share

57000000

Quarters > 0 > income Statement > shares Outstanding

1388000000

Quarters > 0 > income Statement > income Tax Expense

54000000

Quarters > 0 > income Statement > EBITDA

137000000

Quarters > 0 > income Statement > operating Margin

19.27428794381584

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

-394000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2165000000

Quarters > 0 > balance Sheet > short Term Investments

64179000000

Quarters > 0 > balance Sheet > receivables

751000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

67122000000

Quarters > 0 > balance Sheet > property Plant Equipment

89000000

Quarters > 0 > balance Sheet > total Assets

67781000000

Quarters > 0 > balance Sheet > payables

895000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

66373000000

Quarters > 0 > balance Sheet > equity

1408000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

46000000

Quarters > 0 > cash Flow > depreciation

11000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2999000000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-2701000000

Quarters > 0 > cash Flow > cash From Financing

-82000000

Quarters > 0 > cash Flow > net Change In Cash

216000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03314121037463977

Quarters > 0 > ratios > PB

183.6536931818182

Quarters > 0 > ratios > ROE

3.2670454545454546

Quarters > 0 > ratios > ROA

0.0678656260604004

Quarters > 0 > ratios > FCF

2996000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.1689426453374951

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2064000000

Quarters > 1 > income Statement > cost Of Revenue

24000000

Quarters > 1 > income Statement > gross Profit

2040000000

Quarters > 1 > income Statement > operating Expenses

2070000000

Quarters > 1 > income Statement > operating Income

-30000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-42000000

Quarters > 1 > income Statement > net Income

-47000000

Quarters > 1 > income Statement > eps

-0.03499187708244013

Quarters > 1 > income Statement > dividends Per Share

23000000

Quarters > 1 > income Statement > shares Outstanding

1343168870

Quarters > 1 > income Statement > income Tax Expense

5000000

Quarters > 1 > income Statement > EBITDA

-30000000

Quarters > 1 > income Statement > operating Margin

-1.4534883720930232

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

-12000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1584000000

Quarters > 1 > balance Sheet > short Term Investments

59360000000

Quarters > 1 > balance Sheet > receivables

420000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61774000000

Quarters > 1 > balance Sheet > property Plant Equipment

91000000

Quarters > 1 > balance Sheet > total Assets

62448000000

Quarters > 1 > balance Sheet > payables

505000000

Quarters > 1 > balance Sheet > short Term Debt

12000000

Quarters > 1 > balance Sheet > long Term Debt

198000000

Quarters > 1 > balance Sheet > total Liabilities

61025000000

Quarters > 1 > balance Sheet > equity

1423000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-47000000

Quarters > 1 > cash Flow > depreciation

25000000

Quarters > 1 > cash Flow > change In Working Capital

63000000

Quarters > 1 > cash Flow > cash From Operations

2636000000

Quarters > 1 > cash Flow > capital Expenditures

8000000

Quarters > 1 > cash Flow > cash From Investing

-2558000000

Quarters > 1 > cash Flow > cash From Financing

-28000000

Quarters > 1 > cash Flow > net Change In Cash

50000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03499187708244013

Quarters > 1 > ratios > PB

175.84846133591006

Quarters > 1 > ratios > ROE

-3.302881236823612

Quarters > 1 > ratios > ROA

-0.07526261849859082

Quarters > 1 > ratios > FCF

2628000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.2732558139534884

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3385000000

Quarters > 2 > income Statement > cost Of Revenue

2631000000

Quarters > 2 > income Statement > gross Profit

754000000

Quarters > 2 > income Statement > operating Expenses

284000000

Quarters > 2 > income Statement > operating Income

470000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

77000000

Quarters > 2 > income Statement > net Income

13000000

Quarters > 2 > income Statement > eps

0.009406657018813314

Quarters > 2 > income Statement > dividends Per Share

50000000

Quarters > 2 > income Statement > shares Outstanding

1382000000

Quarters > 2 > income Statement > income Tax Expense

64000000

Quarters > 2 > income Statement > EBITDA

118000000

Quarters > 2 > income Statement > operating Margin

13.884785819793205

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

-393000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1531000000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

555000000

Quarters > 2 > balance Sheet > inventories

55574000000

Quarters > 2 > balance Sheet > total Current Assets

57473000000

Quarters > 2 > balance Sheet > property Plant Equipment

87000000

Quarters > 2 > balance Sheet > total Assets

58078000000

Quarters > 2 > balance Sheet > payables

666000000

Quarters > 2 > balance Sheet > short Term Debt

277000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56596000000

Quarters > 2 > balance Sheet > equity

1482000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13000000

Quarters > 2 > cash Flow > depreciation

19000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1958000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1848000000

Quarters > 2 > cash Flow > cash From Financing

-71000000

Quarters > 2 > cash Flow > net Change In Cash

1899000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009406657018813314

Quarters > 2 > ratios > PB

173.72914979757087

Quarters > 2 > ratios > ROE

0.8771929824561403

Quarters > 2 > ratios > ROA

0.02238369089844692

Quarters > 2 > ratios > FCF

1958000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5784342688330871

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3045000000

Quarters > 3 > income Statement > cost Of Revenue

3337000000

Quarters > 3 > income Statement > gross Profit

-292000000

Quarters > 3 > income Statement > operating Expenses

49000000

Quarters > 3 > income Statement > operating Income

677000000

Quarters > 3 > income Statement > interest Expense

11000000

Quarters > 3 > income Statement > pretax Income

60000000

Quarters > 3 > income Statement > net Income

37000000

Quarters > 3 > income Statement > eps

0.026885800473389915

Quarters > 3 > income Statement > dividends Per Share

20000000

Quarters > 3 > income Statement > shares Outstanding

1376191125

Quarters > 3 > income Statement > income Tax Expense

23000000

Quarters > 3 > income Statement > EBITDA

88000000

Quarters > 3 > income Statement > operating Margin

22.233169129720853

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

-617000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1535000000

Quarters > 3 > balance Sheet > short Term Investments

50329000000

Quarters > 3 > balance Sheet > receivables

479000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

52678000000

Quarters > 3 > balance Sheet > property Plant Equipment

91000000

Quarters > 3 > balance Sheet > total Assets

53345000000

Quarters > 3 > balance Sheet > payables

567000000

Quarters > 3 > balance Sheet > short Term Debt

12000000

Quarters > 3 > balance Sheet > long Term Debt

198000000

Quarters > 3 > balance Sheet > total Liabilities

51826000000

Quarters > 3 > balance Sheet > equity

1519000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

37000000

Quarters > 3 > cash Flow > depreciation

32000000

Quarters > 3 > cash Flow > change In Working Capital

-55000000

Quarters > 3 > cash Flow > cash From Operations

1174000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1075000000

Quarters > 3 > cash Flow > cash From Financing

-41000000

Quarters > 3 > cash Flow > net Change In Cash

59000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.026885800473389915

Quarters > 3 > ratios > PB

168.78499446181698

Quarters > 3 > ratios > ROE

2.4358130348913756

Quarters > 3 > ratios > ROA

0.06935982753772613

Quarters > 3 > ratios > FCF

1174000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.38555008210180625

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5420000000

Annuals > 0 > income Statement > cost Of Revenue

49000000

Annuals > 0 > income Statement > gross Profit

5371000000

Annuals > 0 > income Statement > operating Expenses

5342000000

Annuals > 0 > income Statement > operating Income

29000000

Annuals > 0 > income Statement > interest Expense

21000000

Annuals > 0 > income Statement > pretax Income

35000000

Annuals > 0 > income Statement > net Income

-34000000

Annuals > 0 > income Statement > eps

-0.02442528735632184

Annuals > 0 > income Statement > dividends Per Share

73000000

Annuals > 0 > income Statement > shares Outstanding

1392000000

Annuals > 0 > income Statement > income Tax Expense

69000000

Annuals > 0 > income Statement > EBITDA

108000000

Annuals > 0 > income Statement > operating Margin

0.5350553505535056

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

6000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1584000000

Annuals > 0 > balance Sheet > short Term Investments

59360000000

Annuals > 0 > balance Sheet > receivables

420000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

61774000000

Annuals > 0 > balance Sheet > property Plant Equipment

91000000

Annuals > 0 > balance Sheet > total Assets

62448000000

Annuals > 0 > balance Sheet > payables

505000000

Annuals > 0 > balance Sheet > short Term Debt

6000000

Annuals > 0 > balance Sheet > long Term Debt

198000000

Annuals > 0 > balance Sheet > total Liabilities

61025000000

Annuals > 0 > balance Sheet > equity

1423000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

35000000

Annuals > 0 > cash Flow > depreciation

52000000

Annuals > 0 > cash Flow > change In Working Capital

63000000

Annuals > 0 > cash Flow > cash From Operations

4585000000

Annuals > 0 > cash Flow > capital Expenditures

8000000

Annuals > 0 > cash Flow > cash From Investing

-4406000000

Annuals > 0 > cash Flow > cash From Financing

-108000000

Annuals > 0 > cash Flow > net Change In Cash

90000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02442528735632184

Annuals > 0 > ratios > PB

181.55671117357693

Annuals > 0 > ratios > ROE

-2.3893183415319745

Annuals > 0 > ratios > ROA

-0.0544452984883423

Annuals > 0 > ratios > FCF

4577000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.8444649446494465

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4626000000

Annuals > 1 > income Statement > cost Of Revenue

3362000000

Annuals > 1 > income Statement > gross Profit

1264000000

Annuals > 1 > income Statement > operating Expenses

548000000

Annuals > 1 > income Statement > operating Income

716000000

Annuals > 1 > income Statement > interest Expense

22000000

Annuals > 1 > income Statement > pretax Income

88000000

Annuals > 1 > income Statement > net Income

42000000

Annuals > 1 > income Statement > eps

0.03056768558951965

Annuals > 1 > income Statement > dividends Per Share

65000000

Annuals > 1 > income Statement > shares Outstanding

1374000000

Annuals > 1 > income Statement > income Tax Expense

46000000

Annuals > 1 > income Statement > EBITDA

163000000

Annuals > 1 > income Statement > operating Margin

15.477734543882404

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

-628000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1535000000

Annuals > 1 > balance Sheet > short Term Investments

50329000000

Annuals > 1 > balance Sheet > receivables

479000000

Annuals > 1 > balance Sheet > inventories

-58000000

Annuals > 1 > balance Sheet > total Current Assets

52678000000

Annuals > 1 > balance Sheet > property Plant Equipment

91000000

Annuals > 1 > balance Sheet > total Assets

53345000000

Annuals > 1 > balance Sheet > payables

46000000

Annuals > 1 > balance Sheet > short Term Debt

6000000

Annuals > 1 > balance Sheet > long Term Debt

198000000

Annuals > 1 > balance Sheet > total Liabilities

51826000000

Annuals > 1 > balance Sheet > equity

1519000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

42000000

Annuals > 1 > cash Flow > depreciation

52000000

Annuals > 1 > cash Flow > change In Working Capital

-55000000

Annuals > 1 > cash Flow > cash From Operations

2111000000

Annuals > 1 > cash Flow > capital Expenditures

1000000

Annuals > 1 > cash Flow > cash From Investing

-1909000000

Annuals > 1 > cash Flow > cash From Financing

-123000000

Annuals > 1 > cash Flow > net Change In Cash

77000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03056768558951965

Annuals > 1 > ratios > PB

167.88308097432522

Annuals > 1 > ratios > ROE

2.7649769585253456

Annuals > 1 > ratios > ROA

0.07873277720498642

Annuals > 1 > ratios > FCF

2110000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4561175961954172

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-4040000000

Annuals > 2 > income Statement > cost Of Revenue

113000000

Annuals > 2 > income Statement > gross Profit

-4153000000

Annuals > 2 > income Statement > operating Expenses

-4238000000

Annuals > 2 > income Statement > operating Income

85000000

Annuals > 2 > income Statement > interest Expense

13000000

Annuals > 2 > income Statement > pretax Income

65000000

Annuals > 2 > income Statement > net Income

175000000

Annuals > 2 > income Statement > eps

0.12002743484224966

Annuals > 2 > income Statement > dividends Per Share

78000000

Annuals > 2 > income Statement > shares Outstanding

1458000000

Annuals > 2 > income Statement > income Tax Expense

-110000000

Annuals > 2 > income Statement > EBITDA

144000000

Annuals > 2 > income Statement > operating Margin

-2.103960396039604

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

-20000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1518000000

Annuals > 2 > balance Sheet > short Term Investments

43617000000

Annuals > 2 > balance Sheet > receivables

313000000

Annuals > 2 > balance Sheet > inventories

2394000000

Annuals > 2 > balance Sheet > total Current Assets

45764000000

Annuals > 2 > balance Sheet > property Plant Equipment

112000000

Annuals > 2 > balance Sheet > total Assets

46417000000

Annuals > 2 > balance Sheet > payables

32000000

Annuals > 2 > balance Sheet > short Term Debt

9000000

Annuals > 2 > balance Sheet > long Term Debt

200000000

Annuals > 2 > balance Sheet > total Liabilities

44869000000

Annuals > 2 > balance Sheet > equity

1548000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

175000000

Annuals > 2 > cash Flow > depreciation

59000000

Annuals > 2 > cash Flow > change In Working Capital

16000000

Annuals > 2 > cash Flow > cash From Operations

1672000000

Annuals > 2 > cash Flow > capital Expenditures

3000000

Annuals > 2 > cash Flow > cash From Investing

-1507000000

Annuals > 2 > cash Flow > cash From Financing

-452000000

Annuals > 2 > cash Flow > net Change In Cash

-282000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12002743484224966

Annuals > 2 > ratios > PB

174.80930232558137

Annuals > 2 > ratios > ROE

11.304909560723514

Annuals > 2 > ratios > ROA

0.37701704117026086

Annuals > 2 > ratios > FCF

1669000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.4131188118811881

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4686000000

Annuals > 3 > income Statement > cost Of Revenue

124000000

Annuals > 3 > income Statement > gross Profit

4562000000

Annuals > 3 > income Statement > operating Expenses

4465000000

Annuals > 3 > income Statement > operating Income

97000000

Annuals > 3 > income Statement > interest Expense

14000000

Annuals > 3 > income Statement > pretax Income

85000000

Annuals > 3 > income Statement > net Income

154000000

Annuals > 3 > income Statement > eps

0.1067538432414712

Annuals > 3 > income Statement > dividends Per Share

89000000

Annuals > 3 > income Statement > shares Outstanding

1442571015

Annuals > 3 > income Statement > income Tax Expense

62000000

Annuals > 3 > income Statement > EBITDA

160000000

Annuals > 3 > income Statement > operating Margin

2.069995731967563

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

-12000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1775000000

Annuals > 3 > balance Sheet > short Term Investments

47565000000

Annuals > 3 > balance Sheet > receivables

388000000

Annuals > 3 > balance Sheet > inventories

2763000000

Annuals > 3 > balance Sheet > total Current Assets

50031000000

Annuals > 3 > balance Sheet > property Plant Equipment

131000000

Annuals > 3 > balance Sheet > total Assets

50740000000

Annuals > 3 > balance Sheet > payables

33000000

Annuals > 3 > balance Sheet > short Term Debt

20000000

Annuals > 3 > balance Sheet > long Term Debt

199000000

Annuals > 3 > balance Sheet > total Liabilities

49001000000

Annuals > 3 > balance Sheet > equity

1739000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23000000

Annuals > 3 > cash Flow > depreciation

63000000

Annuals > 3 > cash Flow > change In Working Capital

21000000

Annuals > 3 > cash Flow > cash From Operations

3069000000

Annuals > 3 > cash Flow > capital Expenditures

13000000

Annuals > 3 > cash Flow > cash From Investing

-2626000000

Annuals > 3 > cash Flow > cash From Financing

-298000000

Annuals > 3 > cash Flow > net Change In Cash

143000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1067538432414712

Annuals > 3 > ratios > PB

153.96272592524437

Annuals > 3 > ratios > ROE

8.85566417481311

Annuals > 3 > ratios > ROA

0.303508080409933

Annuals > 3 > ratios > FCF

3056000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6521553563807085

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.03314121037463977

Valuation > metrics > PB

183.6536931818182

Valuation > final Score

40

Valuation > verdict

2961.1% Overvalued

Profitability > metrics > ROE

3.2670454545454546

Profitability > metrics > ROA

0.06853192693900657

Profitability > metrics > Net Margin

0.01794771751853297

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

47.13991477272727

Risk > metrics > Interest Coverage

49.4

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

74.99664804469273

Liquidity > metrics > Quick Ratio

74.99664804469273

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

7

Prev Risks > 0

-4

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:33.044Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.0495

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.054

Earnings History > 1 > eps Estimate

0.0447

Earnings History > 1 > eps Difference

0.0093

Earnings History > 1 > surprise Percent

20.8054

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

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

0.0478

Earnings History > 2 > eps Difference

-0.0778

Earnings History > 2 > surprise Percent

-162.7615

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-07

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0521

Earnings History > 3 > eps Estimate

4.18

Earnings History > 3 > eps Difference

-4.1279

Earnings History > 3 > surprise Percent

-98.7536

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-06

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

3.13

Earnings History > 4 > eps Difference

-3.13

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-18

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-08

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

3.19

Earnings History > 6 > eps Difference

-3.19

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-08

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

3.35

Earnings History > 8 > eps Difference

-3.33

Earnings History > 8 > surprise Percent

-99.403

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-19

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-10

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

3.4

Earnings History > 10 > eps Difference

-3.29

Earnings History > 10 > surprise Percent

-96.7647

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-20

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-09

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

4.9

Earnings History > 12 > eps Difference

-4.88

Earnings History > 12 > surprise Percent

-99.5918

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-03

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-11

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

4.4

Earnings History > 14 > eps Difference

-4.41

Earnings History > 14 > surprise Percent

-100.2273

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-21

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-10

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

3.7

Earnings History > 16 > eps Difference

-3.67

Earnings History > 16 > surprise Percent

-99.1892

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-10-21

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-11

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

4.69

Earnings History > 18 > eps Difference

-4.67

Earnings History > 18 > surprise Percent

-99.5736

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-21

Earnings History > 19 > date

2020-03-31

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

2019-12-31

Earnings History > 20 > report Date

2020-03-11

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

5.5

Earnings History > 20 > eps Difference

-5.49

Earnings History > 20 > surprise Percent

-99.8182

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-23

Earnings History > 21 > date

2019-09-30

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

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-05

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

6.43

Earnings History > 22 > eps Difference

-6.45

Earnings History > 22 > surprise Percent

-100.311

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-12

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

5.86

Earnings History > 23 > eps Difference

-5.78

Earnings History > 23 > surprise Percent

-98.6348

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-08

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

6.62

Earnings History > 24 > eps Difference

-6.63

Earnings History > 24 > surprise Percent

-100.1511

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-01

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-