_id

6919ed6f3c536f8df2318467

Ticker

RMV.LSE

Name

Rightmove PLC

Exchange

LSE

Address

2 Caldecotte Lake Business Park, Milton Keynes, United Kingdom, MK7 8LE

Country

UK

Sector

Communication Services

Industry

Internet Content & Information

Currency

GBX

Website

https://plc.rightmove.co.uk

Description

Rightmove plc, together with its subsidiaries, operates digital property advertising and information portal in the United Kingdom and internationally. The company operates through Agency, New Homes, and Other segments. The Agency segment provides resale and lettings property advertising services, and rental operators advertising and rental services on its platforms. The segment also offers tenant referencing and rent guarantee insurance services to lettings agents and landlords. The New Homes segment provides property advertising services to new home developers and housing associations on its platforms. The Other segment offers commercial and overseas property advertising services; non-property advertising services that include third party advertising and data services; and mortgage services. The company serves property professionals, such as residential and commercial estate/letting agents, residential developers and operators, surveyors, lenders, mortgage lenders/brokers, home services providers, and other professionals. Rightmove plc was founded in 2000 and is based in Milton Keynes, the United Kingdom.

Last Close

5154000

Volume

116565

Current Price

517.8

Change

0.34924330616997834

Last Updated

2025-12-30T11:27:32.752Z

Image

https://logo.clearbit.com/plc.rightmove.co.uk

Ipo Date

2006-03-10T00:00:00.000Z

Market Cap

3914038016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8068181818181818

Sentiment Sources

11

Rating

3.06

Strong Buy

2

Buy

6

Hold

2

Sell

3

Strong Sell

3

Current Quarter

2025-06-30

Revenue

211730000

Cost Of Revenue

3814000

Gross Profit

211730000

Operating Expenses

66345000

Operating Income

145385000

Interest Expense

306000

Pretax Income

146538000

Net Income

109908000

Eps

0.1409320659664548

Dividends Per Share

47398000

Shares Outstanding

759417456

Income Tax Expense

36630000

EBITDA

147597000

Operating Margin

68.66528125442781

Total Other Income Expense Net

1153000

Cash

36817000

Short Term Investments

5588000

Receivables

25135000

Inventories

-

Total Current Assets

76500000

Property Plant Equipment

7664000

Total Assets

124942000

Payables

1963000

Short Term Debt

5194000

Long Term Debt

-

Total Liabilities

43215000

Equity

81727000

Bs_currency_symbol

GBP

Depreciation

3814000

Change In Working Capital

-3835000

Cash From Operations

121405000

Capital Expenditures

387000

Cash From Investing

-4420000

Cash From Financing

-115929000

Net Change In Cash

36817000

Cf_currency_symbol

-

PE

19.8231

PB

4941.012759744025

ROE

134.48187257577055

ROA

87.96721678858991

FCF

121018000

Fcf Percent

0.5715675624616257

Piotroski FScore

4

Health Score

82

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

211730000

Quarters > 0 > income Statement > cost Of Revenue

3814000

Quarters > 0 > income Statement > gross Profit

211730000

Quarters > 0 > income Statement > operating Expenses

66345000

Quarters > 0 > income Statement > operating Income

145385000

Quarters > 0 > income Statement > interest Expense

306000

Quarters > 0 > income Statement > pretax Income

146538000

Quarters > 0 > income Statement > net Income

109908000

Quarters > 0 > income Statement > eps

0.1409320659664548

Quarters > 0 > income Statement > dividends Per Share

47398000

Quarters > 0 > income Statement > shares Outstanding

779865102

Quarters > 0 > income Statement > income Tax Expense

36630000

Quarters > 0 > income Statement > EBITDA

147597000

Quarters > 0 > income Statement > operating Margin

68.66528125442781

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

1153000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36817000

Quarters > 0 > balance Sheet > short Term Investments

5588000

Quarters > 0 > balance Sheet > receivables

25135000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

76500000

Quarters > 0 > balance Sheet > property Plant Equipment

7664000

Quarters > 0 > balance Sheet > total Assets

124942000

Quarters > 0 > balance Sheet > payables

1963000

Quarters > 0 > balance Sheet > short Term Debt

5194000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43215000

Quarters > 0 > balance Sheet > equity

81727000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

109908000

Quarters > 0 > cash Flow > depreciation

3814000

Quarters > 0 > cash Flow > change In Working Capital

-3835000

Quarters > 0 > cash Flow > cash From Operations

121405000

Quarters > 0 > cash Flow > capital Expenditures

387000

Quarters > 0 > cash Flow > cash From Investing

-4420000

Quarters > 0 > cash Flow > cash From Financing

-115929000

Quarters > 0 > cash Flow > net Change In Cash

36817000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1409320659664548

Quarters > 0 > ratios > PB

4941.012759744025

Quarters > 0 > ratios > ROE

134.48187257577055

Quarters > 0 > ratios > ROA

87.96721678858991

Quarters > 0 > ratios > FCF

121018000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5715675624616257

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

197768000

Quarters > 1 > income Statement > cost Of Revenue

3250000

Quarters > 1 > income Statement > gross Profit

194518000

Quarters > 1 > income Statement > operating Expenses

60560000

Quarters > 1 > income Statement > operating Income

124728000

Quarters > 1 > income Statement > interest Expense

277000

Quarters > 1 > income Statement > pretax Income

125712000

Quarters > 1 > income Statement > net Income

93773000

Quarters > 1 > income Statement > eps

0.11898658581904616

Quarters > 1 > income Statement > dividends Per Share

29082000

Quarters > 1 > income Statement > shares Outstanding

788097241

Quarters > 1 > income Statement > income Tax Expense

31939000

Quarters > 1 > income Statement > EBITDA

123910000

Quarters > 1 > income Statement > operating Margin

63.06783706160755

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

984000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35761000

Quarters > 1 > balance Sheet > short Term Investments

5482000

Quarters > 1 > balance Sheet > receivables

24020000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

72419000

Quarters > 1 > balance Sheet > property Plant Equipment

8385000

Quarters > 1 > balance Sheet > total Assets

118498000

Quarters > 1 > balance Sheet > payables

1326000

Quarters > 1 > balance Sheet > short Term Debt

4994000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37636000

Quarters > 1 > balance Sheet > equity

80862000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

93773000

Quarters > 1 > cash Flow > depreciation

3250000

Quarters > 1 > cash Flow > change In Working Capital

1090000

Quarters > 1 > cash Flow > cash From Operations

102062000

Quarters > 1 > cash Flow > capital Expenditures

189000

Quarters > 1 > cash Flow > cash From Investing

-3849000

Quarters > 1 > cash Flow > cash From Financing

-85192000

Quarters > 1 > cash Flow > net Change In Cash

13140000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11898658581904616

Quarters > 1 > ratios > PB

5046.582466298138

Quarters > 1 > ratios > ROE

115.96670871361083

Quarters > 1 > ratios > ROA

79.13466893956016

Quarters > 1 > ratios > FCF

101873000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5151136685409167

Quarters > 1 > health Score

86

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

192114000

Quarters > 2 > income Statement > cost Of Revenue

2749000

Quarters > 2 > income Statement > gross Profit

189365000

Quarters > 2 > income Statement > operating Expenses

60512000

Quarters > 2 > income Statement > operating Income

131602000

Quarters > 2 > income Statement > interest Expense

270000

Quarters > 2 > income Statement > pretax Income

132688000

Quarters > 2 > income Statement > net Income

98940000

Quarters > 2 > income Statement > eps

0.1241531042931501

Quarters > 2 > income Statement > dividends Per Share

45226000

Quarters > 2 > income Statement > shares Outstanding

796919260

Quarters > 2 > income Statement > income Tax Expense

33748000

Quarters > 2 > income Statement > EBITDA

134351000

Quarters > 2 > income Statement > operating Margin

68.5020352499037

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

1086000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22740000

Quarters > 2 > balance Sheet > short Term Investments

5363000

Quarters > 2 > balance Sheet > receivables

23529000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

59115000

Quarters > 2 > balance Sheet > property Plant Equipment

9083000

Quarters > 2 > balance Sheet > total Assets

103893000

Quarters > 2 > balance Sheet > payables

2224000

Quarters > 2 > balance Sheet > short Term Debt

2387000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37901000

Quarters > 2 > balance Sheet > equity

65992000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

98940000

Quarters > 2 > cash Flow > depreciation

2749000

Quarters > 2 > cash Flow > change In Working Capital

828000

Quarters > 2 > cash Flow > cash From Operations

110064000

Quarters > 2 > cash Flow > capital Expenditures

866000

Quarters > 2 > cash Flow > cash From Investing

-14233000

Quarters > 2 > cash Flow > cash From Financing

-106732000

Quarters > 2 > cash Flow > net Change In Cash

22740000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1241531042931501

Quarters > 2 > ratios > PB

6252.951764274457

Quarters > 2 > ratios > ROE

149.92726391077707

Quarters > 2 > ratios > ROA

95.23259507377783

Quarters > 2 > ratios > FCF

109198000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5684020945896707

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

184862000

Quarters > 3 > income Statement > cost Of Revenue

2455000

Quarters > 3 > income Statement > gross Profit

182407000

Quarters > 3 > income Statement > operating Expenses

53884000

Quarters > 3 > income Statement > operating Income

128523000

Quarters > 3 > income Statement > interest Expense

257000

Quarters > 3 > income Statement > pretax Income

129485000

Quarters > 3 > income Statement > net Income

99707000

Quarters > 3 > income Statement > eps

0.12324699072837439

Quarters > 3 > income Statement > dividends Per Share

29071000

Quarters > 3 > income Statement > shares Outstanding

809001497

Quarters > 3 > income Statement > income Tax Expense

29778000

Quarters > 3 > income Statement > EBITDA

130978000

Quarters > 3 > income Statement > operating Margin

69.52375285347989

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

962000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

38865000

Quarters > 3 > balance Sheet > short Term Investments

5224000

Quarters > 3 > balance Sheet > receivables

26139000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

71263000

Quarters > 3 > balance Sheet > property Plant Equipment

9385000

Quarters > 3 > balance Sheet > total Assets

104873000

Quarters > 3 > balance Sheet > payables

2057000

Quarters > 3 > balance Sheet > short Term Debt

2291000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35517000

Quarters > 3 > balance Sheet > equity

69356000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

99707000

Quarters > 3 > cash Flow > depreciation

2455000

Quarters > 3 > cash Flow > change In Working Capital

2947000

Quarters > 3 > cash Flow > cash From Operations

106330000

Quarters > 3 > cash Flow > capital Expenditures

2186000

Quarters > 3 > cash Flow > cash From Investing

-2102000

Quarters > 3 > cash Flow > cash From Financing

-108678000

Quarters > 3 > cash Flow > net Change In Cash

-4357000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.12324699072837439

Quarters > 3 > ratios > PB

6039.86641597843

Quarters > 3 > ratios > ROE

143.76117423150123

Quarters > 3 > ratios > ROA

95.0740419364374

Quarters > 3 > ratios > FCF

104144000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.563360777228419

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

389882000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

389882000

Annuals > 0 > income Statement > operating Expenses

133552000

Annuals > 0 > income Statement > operating Income

256330000

Annuals > 0 > income Statement > interest Expense

547000

Annuals > 0 > income Statement > pretax Income

258400000

Annuals > 0 > income Statement > net Income

192713000

Annuals > 0 > income Statement > eps

0.24313969005838254

Annuals > 0 > income Statement > dividends Per Share

74308000

Annuals > 0 > income Statement > shares Outstanding

792601981

Annuals > 0 > income Statement > income Tax Expense

65687000

Annuals > 0 > income Statement > EBITDA

264946000

Annuals > 0 > income Statement > operating Margin

65.74553326391062

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

2070000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

35761000

Annuals > 0 > balance Sheet > short Term Investments

5482000

Annuals > 0 > balance Sheet > receivables

24020000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

72419000

Annuals > 0 > balance Sheet > property Plant Equipment

8385000

Annuals > 0 > balance Sheet > total Assets

118498000

Annuals > 0 > balance Sheet > payables

1326000

Annuals > 0 > balance Sheet > short Term Debt

2497000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37636000

Annuals > 0 > balance Sheet > equity

80862000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

192713000

Annuals > 0 > cash Flow > depreciation

5999000

Annuals > 0 > cash Flow > change In Working Capital

4849000

Annuals > 0 > cash Flow > cash From Operations

211270000

Annuals > 0 > cash Flow > capital Expenditures

9078000

Annuals > 0 > cash Flow > cash From Investing

-17226000

Annuals > 0 > cash Flow > cash From Financing

-191924000

Annuals > 0 > cash Flow > net Change In Cash

2120000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.24313969005838254

Annuals > 0 > ratios > PB

5038.769438708663

Annuals > 0 > ratios > ROE

238.3233162672207

Annuals > 0 > ratios > ROA

162.62974902530001

Annuals > 0 > ratios > FCF

202192000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5185979347597478

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

364316000

Annuals > 1 > income Statement > cost Of Revenue

4984000

Annuals > 1 > income Statement > gross Profit

359332000

Annuals > 1 > income Statement > operating Expenses

106283000

Annuals > 1 > income Statement > operating Income

258033000

Annuals > 1 > income Statement > interest Expense

491000

Annuals > 1 > income Statement > pretax Income

259769000

Annuals > 1 > income Statement > net Income

199151000

Annuals > 1 > income Statement > eps

0.2442555000714942

Annuals > 1 > income Statement > dividends Per Share

71651000

Annuals > 1 > income Statement > shares Outstanding

815338856

Annuals > 1 > income Statement > income Tax Expense

60618000

Annuals > 1 > income Statement > EBITDA

263017000

Annuals > 1 > income Statement > operating Margin

70.82669989789085

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

1736000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

33641000

Annuals > 1 > balance Sheet > short Term Investments

5224000

Annuals > 1 > balance Sheet > receivables

26139000

Annuals > 1 > balance Sheet > inventories

-889000

Annuals > 1 > balance Sheet > total Current Assets

71263000

Annuals > 1 > balance Sheet > property Plant Equipment

9385000

Annuals > 1 > balance Sheet > total Assets

104873000

Annuals > 1 > balance Sheet > payables

2057000

Annuals > 1 > balance Sheet > short Term Debt

2291000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35517000

Annuals > 1 > balance Sheet > equity

69356000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

199151000

Annuals > 1 > cash Flow > depreciation

4984000

Annuals > 1 > cash Flow > change In Working Capital

-734000

Annuals > 1 > cash Flow > cash From Operations

208405000

Annuals > 1 > cash Flow > capital Expenditures

3346000

Annuals > 1 > cash Flow > cash From Investing

-1652000

Annuals > 1 > cash Flow > cash From Financing

-206507000

Annuals > 1 > cash Flow > net Change In Cash

-1448000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2442555000714942

Annuals > 1 > ratios > PB

6043.213165628928

Annuals > 1 > ratios > ROE

287.1431455101217

Annuals > 1 > ratios > ROA

189.89730435860517

Annuals > 1 > ratios > FCF

205059000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5628602641662732

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

332622000

Annuals > 2 > income Statement > cost Of Revenue

4586000

Annuals > 2 > income Statement > gross Profit

328036000

Annuals > 2 > income Statement > operating Expenses

86693000

Annuals > 2 > income Statement > operating Income

241343000

Annuals > 2 > income Statement > interest Expense

442000

Annuals > 2 > income Statement > pretax Income

241282000

Annuals > 2 > income Statement > net Income

195681000

Annuals > 2 > income Statement > eps

0.23364745764829534

Annuals > 2 > income Statement > dividends Per Share

67679000

Annuals > 2 > income Statement > shares Outstanding

837505368

Annuals > 2 > income Statement > income Tax Expense

45601000

Annuals > 2 > income Statement > EBITDA

245929000

Annuals > 2 > income Statement > operating Margin

72.55773821334728

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

-61000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

40136000

Annuals > 2 > balance Sheet > short Term Investments

5047000

Annuals > 2 > balance Sheet > receivables

22418000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

67797000

Annuals > 2 > balance Sheet > property Plant Equipment

10429000

Annuals > 2 > balance Sheet > total Assets

101760000

Annuals > 2 > balance Sheet > payables

1155000

Annuals > 2 > balance Sheet > short Term Debt

2327000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33597000

Annuals > 2 > balance Sheet > equity

68163000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

195681000

Annuals > 2 > cash Flow > depreciation

3956000

Annuals > 2 > cash Flow > change In Working Capital

-3790000

Annuals > 2 > cash Flow > cash From Operations

198093000

Annuals > 2 > cash Flow > capital Expenditures

835000

Annuals > 2 > cash Flow > cash From Investing

-2589000

Annuals > 2 > cash Flow > cash From Financing

-203400000

Annuals > 2 > cash Flow > net Change In Cash

-7896000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.23364745764829534

Annuals > 2 > ratios > PB

6316.154064141542

Annuals > 2 > ratios > ROE

287.0780335372563

Annuals > 2 > ratios > ROA

192.29658018867926

Annuals > 2 > ratios > FCF

197258000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5930395463920005

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

304886000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

304886000

Annuals > 3 > income Statement > operating Expenses

76754000

Annuals > 3 > income Statement > operating Income

223693000

Annuals > 3 > income Statement > interest Expense

471000

Annuals > 3 > income Statement > pretax Income

225649000

Annuals > 3 > income Statement > net Income

183094000

Annuals > 3 > income Statement > eps

0.21283027432735974

Annuals > 3 > income Statement > dividends Per Share

64447000

Annuals > 3 > income Statement > shares Outstanding

860281746

Annuals > 3 > income Statement > income Tax Expense

42555000

Annuals > 3 > income Statement > EBITDA

228132000

Annuals > 3 > income Statement > operating Margin

73.36939052629508

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

1956000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

47988000

Annuals > 3 > balance Sheet > short Term Investments

5003000

Annuals > 3 > balance Sheet > receivables

19261000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

72277000

Annuals > 3 > balance Sheet > property Plant Equipment

11990000

Annuals > 3 > balance Sheet > total Assets

107577000

Annuals > 3 > balance Sheet > payables

3056000

Annuals > 3 > balance Sheet > short Term Debt

2177000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37045000

Annuals > 3 > balance Sheet > equity

70532000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

183094000

Annuals > 3 > cash Flow > depreciation

4439000

Annuals > 3 > cash Flow > change In Working Capital

2458000

Annuals > 3 > cash Flow > cash From Operations

195016000

Annuals > 3 > cash Flow > capital Expenditures

719000

Annuals > 3 > cash Flow > cash From Investing

-5699000

Annuals > 3 > cash Flow > cash From Financing

-243022000

Annuals > 3 > cash Flow > net Change In Cash

-53705000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.21283027432735974

Annuals > 3 > ratios > PB

6270.011262246356

Annuals > 3 > ratios > ROE

259.5899733454319

Annuals > 3 > ratios > ROA

170.19809066993875

Annuals > 3 > ratios > FCF

194297000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6372775398017619

Annuals > 3 > health Score

82

Valuation > metrics > PE

19.8231

Valuation > metrics > PB

4941.012759744025

Valuation > final Score

50

Valuation > verdict

82300.2% Overvalued

Profitability > metrics > ROE

134.48187257577055

Profitability > metrics > ROA

143.67058823529413

Profitability > metrics > Net Margin

0.5190950739148916

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5287726210432293

Risk > metrics > Interest Coverage

475.1143790849673

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.688836104513063

Liquidity > metrics > Quick Ratio

10.688836104513063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:39.404Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1498

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.147

Earnings History > 1 > eps Estimate

0.1475

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-0.339

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0.1376

Earnings History > 2 > eps Difference

-0.0176

Earnings History > 2 > surprise Percent

-12.7907

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-03

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

11.04

Earnings History > 3 > eps Difference

-10.92

Earnings History > 3 > surprise Percent

-98.913

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

7.18

Earnings History > 4 > eps Difference

-7.06

Earnings History > 4 > surprise Percent

-98.3287

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

5.7

Earnings History > 5 > eps Difference

-5.59

Earnings History > 5 > surprise Percent

-98.0702

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

4.11

Earnings History > 6 > eps Difference

-4

Earnings History > 6 > surprise Percent

-97.3236

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-26

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

6.96

Earnings History > 7 > eps Difference

-6.89

Earnings History > 7 > surprise Percent

-98.9943

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-07

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

5.98

Earnings History > 8 > eps Difference

-5.92

Earnings History > 8 > surprise Percent

-98.9967

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-28

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

9.7

Earnings History > 9 > eps Difference

-9.6

Earnings History > 9 > surprise Percent

-98.9691

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

9.74

Earnings History > 10 > eps Difference

-9.64

Earnings History > 10 > surprise Percent

-98.9733

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-01

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

8.64

Earnings History > 11 > eps Difference

-8.55

Earnings History > 11 > surprise Percent

-98.9583

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.87

Earnings History > 12 > eps Estimate

8.9

Earnings History > 12 > eps Difference

-8.03

Earnings History > 12 > surprise Percent

-90.2247

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-23

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.79

Earnings History > 13 > eps Estimate

8.08

Earnings History > 13 > eps Difference

-7.29

Earnings History > 13 > surprise Percent

-90.2228

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.76

Earnings History > 14 > eps Estimate

7.84

Earnings History > 14 > eps Difference

-7.08

Earnings History > 14 > surprise Percent

-90.3061

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-24

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.69

Earnings History > 15 > eps Estimate

7.08

Earnings History > 15 > eps Difference

-6.39

Earnings History > 15 > surprise Percent

-90.2542

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.68

Earnings History > 16 > eps Estimate

6.83

Earnings History > 16 > eps Difference

-6.15

Earnings History > 16 > surprise Percent

-90.0439

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-26

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.58

Earnings History > 17 > eps Estimate

6.02

Earnings History > 17 > eps Difference

-5.44

Earnings History > 17 > surprise Percent

-90.3654

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-29

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

5.42

Earnings History > 18 > eps Difference

-5.42

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-27

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

4.34

Earnings History > 20 > eps Difference

-4.34

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-28

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

3.9

Earnings History > 21 > eps Difference

-3.9

Earnings History > 21 > surprise Percent

-100