_id

6915eba7bc934aba376b1cf7

Ticker

QUILF

Name

Quilter plc

Exchange

PINK

Address

Senator House, London, United Kingdom, EC4V 4AB

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

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

2.75

Volume

-

Current Price

2.75

Change

0

Last Updated

2026-01-06T09:56:43.523Z

Image

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Ipo Date

-

Market Cap

3817844480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2563000000

Cost Of Revenue

1781000000

Gross Profit

782000000

Operating Expenses

288000000

Operating Income

494000000

Interest Expense

-

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

2165000000

Cf_currency_symbol

-

PE

-

PB

2.7109375

ROE

3.2670454545454546

ROA

0.0678656260604004

FCF

2996000000

Fcf Percent

1.1689426453374951

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

7

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

-

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

2165000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03314121037463977

Quarters > 0 > ratios > PB

2.7109375

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

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2035000000

Quarters > 1 > income Statement > cost Of Revenue

-2582000000

Quarters > 1 > income Statement > gross Profit

4617000000

Quarters > 1 > income Statement > operating Expenses

5058000000

Quarters > 1 > income Statement > operating Income

-441000000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

-42000000

Quarters > 1 > income Statement > net Income

-47000000

Quarters > 1 > income Statement > eps

-0.033764367816091954

Quarters > 1 > income Statement > dividends Per Share

-23000000

Quarters > 1 > income Statement > shares Outstanding

1392000000

Quarters > 1 > income Statement > income Tax Expense

5000000

Quarters > 1 > income Statement > EBITDA

-10000000

Quarters > 1 > income Statement > operating Margin

-21.67076167076167

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

399000000

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

6000000

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

22000000

Quarters > 1 > cash Flow > depreciation

33000000

Quarters > 1 > cash Flow > change In Working Capital

63000000

Quarters > 1 > cash Flow > cash From Operations

2627000000

Quarters > 1 > cash Flow > capital Expenditures

8000000

Quarters > 1 > cash Flow > cash From Investing

-2540000000

Quarters > 1 > cash Flow > cash From Financing

-37000000

Quarters > 1 > cash Flow > net Change In Cash

50000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.033764367816091954

Quarters > 1 > ratios > PB

2.690091356289529

Quarters > 1 > ratios > ROE

-3.302881236823612

Quarters > 1 > ratios > ROA

-0.07526261849859082

Quarters > 1 > ratios > FCF

2619000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.286977886977887

Quarters > 1 > health Score

36

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

2.5644399460188936

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

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1692500000

Quarters > 3 > income Statement > cost Of Revenue

1315500000

Quarters > 3 > income Statement > gross Profit

377000000

Quarters > 3 > income Statement > operating Expenses

333500000

Quarters > 3 > income Statement > operating Income

49500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

38500000

Quarters > 3 > income Statement > net Income

6500000

Quarters > 3 > income Statement > eps

0.004703328509406657

Quarters > 3 > income Statement > dividends Per Share

25000000

Quarters > 3 > income Statement > shares Outstanding

1382000000

Quarters > 3 > income Statement > income Tax Expense

32000000

Quarters > 3 > income Statement > EBITDA

59000000

Quarters > 3 > income Statement > operating Margin

2.9246676514032495

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

-11000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1531000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

555000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

57473000000

Quarters > 3 > balance Sheet > property Plant Equipment

87000000

Quarters > 3 > balance Sheet > total Assets

58078000000

Quarters > 3 > balance Sheet > payables

666000000

Quarters > 3 > balance Sheet > short Term Debt

277000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48776000000

Quarters > 3 > balance Sheet > equity

1482000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6500000

Quarters > 3 > cash Flow > depreciation

9500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

979000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-35500000

Quarters > 3 > cash Flow > net Change In Cash

20000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.004703328509406657

Quarters > 3 > ratios > PB

2.5644399460188936

Quarters > 3 > ratios > ROE

0.43859649122807015

Quarters > 3 > ratios > ROA

0.01119184544922346

Quarters > 3 > ratios > FCF

979000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5784342688330871

Quarters > 3 > health Score

52

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

-4388000000

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

2.690091356289529

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

36

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

457000000

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

USD

Annuals > 1 > cash Flow > net Income

42000000

Annuals > 1 > cash Flow > depreciation

53000000

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

2.4874917709019093

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

52

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

8918000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1782000000

Annuals > 2 > balance Sheet > short Term Investments

43617000000

Annuals > 2 > balance Sheet > receivables

61000000

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

65000000

Annuals > 2 > cash Flow > depreciation

66000000

Annuals > 2 > cash Flow > change In Working Capital

11000000

Annuals > 2 > cash Flow > cash From Operations

1676000000

Annuals > 2 > cash Flow > capital Expenditures

3000000

Annuals > 2 > cash Flow > cash From Investing

-1502000000

Annuals > 2 > cash Flow > cash From Financing

-461000000

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

2.5901162790697674

Annuals > 2 > ratios > ROE

11.304909560723514

Annuals > 2 > ratios > ROA

0.37701704117026086

Annuals > 2 > ratios > FCF

1673000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.4141089108910891

Annuals > 2 > health Score

41

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

64000000

Annuals > 3 > income Statement > eps

0.044365233554897125

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

-660000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2064000000

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

10000000

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

216000000

Annuals > 3 > cash Flow > depreciation

63000000

Annuals > 3 > cash Flow > change In Working Capital

36000000

Annuals > 3 > cash Flow > cash From Operations

3093000000

Annuals > 3 > cash Flow > capital Expenditures

13000000

Annuals > 3 > cash Flow > cash From Investing

-2641000000

Annuals > 3 > cash Flow > cash From Financing

-307000000

Annuals > 3 > cash Flow > net Change In Cash

143000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.044365233554897125

Annuals > 3 > ratios > PB

2.2812365102070156

Annuals > 3 > ratios > ROE

3.6802760207015526

Annuals > 3 > ratios > ROA

0.12613322822230982

Annuals > 3 > ratios > FCF

3080000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6572769953051644

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.03314121037463977

Valuation > metrics > PB

2.7109375

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

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

13.35135135135135

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

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

1

Prev Risks > 0

-78

Prev Risks > 1

46

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:30.532Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0055

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0055

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-09

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0055

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0055

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0178

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0178

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-10

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0168

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0168

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0037

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0037

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-10

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0037

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0037

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0039

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0039

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-04

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0036

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0036

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0111

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0111

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-11

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0114

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0114

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0216

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0216

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-07

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0221

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0221

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-01

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0007

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0065

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0065

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0063

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0063

Earnings History > 16 > surprise Percent

-