_id

6919ef0a3c536f8df2318510

Ticker

TCAP.LSE

Name

TP ICAP Group PLC

Exchange

LSE

Address

22 Grenville Street, Saint Helier, Jersey, JE4 8PX

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.tpicap.com

Description

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Liquidnet division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, FX, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and enhance operational efficiency; and pricing, reference data, and analytical tools . This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, FX and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in Saint Helier, Jersey.

Last Close

2570000

Volume

1021170

Current Price

252.5

Change

0.9727626459143969

Last Updated

2025-12-30T11:37:14.690Z

Image

https://logo.clearbit.com/www.tpicap.com

Ipo Date

-

Market Cap

1911390848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1190000000

Cost Of Revenue

-

Gross Profit

1190000000

Operating Expenses

1050000000

Operating Income

140000000

Interest Expense

-

Pretax Income

134000000

Net Income

99000000

Eps

0.12832145171743356

Dividends Per Share

84000000

Shares Outstanding

743598616

Income Tax Expense

33000000

EBITDA

203000000

Operating Margin

11.76470588235294

Total Other Income Expense Net

-6000000

Cash

878000000

Short Term Investments

1040000000

Receivables

424000000

Inventories

-

Total Current Assets

5463000000

Property Plant Equipment

194000000

Total Assets

7476000000

Payables

40000000

Short Term Debt

71000000

Long Term Debt

743000000

Total Liabilities

5516000000

Equity

1941000000

Bs_currency_symbol

GBP

Depreciation

56000000

Change In Working Capital

-139000000

Cash From Operations

50000000

Capital Expenditures

2000000

Cash From Investing

-55000000

Cash From Financing

-150000000

Net Change In Cash

867000000

Cf_currency_symbol

-

PE

11.6818

PB

100.36257083977331

ROE

5.1004636785162285

ROA

1.3242375601926164

FCF

48000000

Fcf Percent

0.040336134453781515

Piotroski FScore

3

Health Score

36

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1190000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1190000000

Quarters > 0 > income Statement > operating Expenses

1050000000

Quarters > 0 > income Statement > operating Income

140000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

134000000

Quarters > 0 > income Statement > net Income

99000000

Quarters > 0 > income Statement > eps

0.12832145171743356

Quarters > 0 > income Statement > dividends Per Share

84000000

Quarters > 0 > income Statement > shares Outstanding

771500000

Quarters > 0 > income Statement > income Tax Expense

33000000

Quarters > 0 > income Statement > EBITDA

203000000

Quarters > 0 > income Statement > operating Margin

11.76470588235294

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

-6000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

878000000

Quarters > 0 > balance Sheet > short Term Investments

1040000000

Quarters > 0 > balance Sheet > receivables

424000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5463000000

Quarters > 0 > balance Sheet > property Plant Equipment

194000000

Quarters > 0 > balance Sheet > total Assets

7476000000

Quarters > 0 > balance Sheet > payables

40000000

Quarters > 0 > balance Sheet > short Term Debt

71000000

Quarters > 0 > balance Sheet > long Term Debt

743000000

Quarters > 0 > balance Sheet > total Liabilities

5516000000

Quarters > 0 > balance Sheet > equity

1941000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

99000000

Quarters > 0 > cash Flow > depreciation

56000000

Quarters > 0 > cash Flow > change In Working Capital

-139000000

Quarters > 0 > cash Flow > cash From Operations

50000000

Quarters > 0 > cash Flow > capital Expenditures

2000000

Quarters > 0 > cash Flow > cash From Investing

-55000000

Quarters > 0 > cash Flow > cash From Financing

-150000000

Quarters > 0 > cash Flow > net Change In Cash

867000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12832145171743356

Quarters > 0 > ratios > PB

100.36257083977331

Quarters > 0 > ratios > ROE

5.1004636785162285

Quarters > 0 > ratios > ROA

1.3242375601926164

Quarters > 0 > ratios > FCF

48000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.040336134453781515

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1076000000

Quarters > 1 > income Statement > cost Of Revenue

1494000000

Quarters > 1 > income Statement > gross Profit

1076000000

Quarters > 1 > income Statement > operating Expenses

1207000000

Quarters > 1 > income Statement > operating Income

-131000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

102000000

Quarters > 1 > income Statement > net Income

76000000

Quarters > 1 > income Statement > eps

0.09637331980725336

Quarters > 1 > income Statement > dividends Per Share

37000000

Quarters > 1 > income Statement > shares Outstanding

788600000

Quarters > 1 > income Statement > income Tax Expense

25000000

Quarters > 1 > income Statement > EBITDA

177000000

Quarters > 1 > income Statement > operating Margin

-12.174721189591079

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

233000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1068000000

Quarters > 1 > balance Sheet > short Term Investments

331000000

Quarters > 1 > balance Sheet > receivables

364000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4397000000

Quarters > 1 > balance Sheet > property Plant Equipment

202000000

Quarters > 1 > balance Sheet > total Assets

6447000000

Quarters > 1 > balance Sheet > payables

39000000

Quarters > 1 > balance Sheet > short Term Debt

40000000

Quarters > 1 > balance Sheet > long Term Debt

744000000

Quarters > 1 > balance Sheet > total Liabilities

4369000000

Quarters > 1 > balance Sheet > equity

2060000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

76000000

Quarters > 1 > cash Flow > depreciation

60000000

Quarters > 1 > cash Flow > change In Working Capital

64000000

Quarters > 1 > cash Flow > cash From Operations

257000000

Quarters > 1 > cash Flow > capital Expenditures

6000000

Quarters > 1 > cash Flow > cash From Investing

-23000000

Quarters > 1 > cash Flow > cash From Financing

-86000000

Quarters > 1 > cash Flow > net Change In Cash

135000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09637331980725336

Quarters > 1 > ratios > PB

96.6609223300971

Quarters > 1 > ratios > ROE

3.6893203883495143

Quarters > 1 > ratios > ROA

1.1788428726539477

Quarters > 1 > ratios > FCF

251000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23327137546468402

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1114000000

Quarters > 2 > income Statement > cost Of Revenue

-34000000

Quarters > 2 > income Statement > gross Profit

1148000000

Quarters > 2 > income Statement > operating Expenses

-668000000

Quarters > 2 > income Statement > operating Income

385000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

131000000

Quarters > 2 > income Statement > net Income

91000000

Quarters > 2 > income Statement > eps

0.11624936126724579

Quarters > 2 > income Statement > dividends Per Share

76000000

Quarters > 2 > income Statement > shares Outstanding

782800000

Quarters > 2 > income Statement > income Tax Expense

38000000

Quarters > 2 > income Statement > EBITDA

583000000

Quarters > 2 > income Statement > operating Margin

34.56014362657092

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

-254000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

933000000

Quarters > 2 > balance Sheet > short Term Investments

666000000

Quarters > 2 > balance Sheet > receivables

3191000000

Quarters > 2 > balance Sheet > inventories

1599000000

Quarters > 2 > balance Sheet > total Current Assets

933000000

Quarters > 2 > balance Sheet > property Plant Equipment

214000000

Quarters > 2 > balance Sheet > total Assets

6970000000

Quarters > 2 > balance Sheet > payables

48000000

Quarters > 2 > balance Sheet > short Term Debt

26000000

Quarters > 2 > balance Sheet > long Term Debt

745000000

Quarters > 2 > balance Sheet > total Liabilities

4889000000

Quarters > 2 > balance Sheet > equity

2064000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

91000000

Quarters > 2 > cash Flow > depreciation

57000000

Quarters > 2 > cash Flow > change In Working Capital

-54000000

Quarters > 2 > cash Flow > cash From Operations

155000000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

-66000000

Quarters > 2 > cash Flow > cash From Financing

-191000000

Quarters > 2 > cash Flow > net Change In Cash

-96000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11624936126724579

Quarters > 2 > ratios > PB

95.7640503875969

Quarters > 2 > ratios > ROE

4.408914728682171

Quarters > 2 > ratios > ROA

1.3055954088952655

Quarters > 2 > ratios > FCF

152000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13644524236983843

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1069000000

Quarters > 3 > income Statement > cost Of Revenue

103000000

Quarters > 3 > income Statement > gross Profit

966000000

Quarters > 3 > income Statement > operating Expenses

-498000000

Quarters > 3 > income Statement > operating Income

103000000

Quarters > 3 > income Statement > interest Expense

36000000

Quarters > 3 > income Statement > pretax Income

18000000

Quarters > 3 > income Statement > net Income

8000000

Quarters > 3 > income Statement > eps

0.010260949674236011

Quarters > 3 > income Statement > dividends Per Share

37000000

Quarters > 3 > income Statement > shares Outstanding

779654930

Quarters > 3 > income Statement > income Tax Expense

9000000

Quarters > 3 > income Statement > EBITDA

161000000

Quarters > 3 > income Statement > operating Margin

9.635173058933583

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

-85000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1029000000

Quarters > 3 > balance Sheet > short Term Investments

758000000

Quarters > 3 > balance Sheet > receivables

2203000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4066000000

Quarters > 3 > balance Sheet > property Plant Equipment

228000000

Quarters > 3 > balance Sheet > total Assets

6206000000

Quarters > 3 > balance Sheet > payables

40000000

Quarters > 3 > balance Sheet > short Term Debt

121000000

Quarters > 3 > balance Sheet > long Term Debt

744000000

Quarters > 3 > balance Sheet > total Liabilities

4141000000

Quarters > 3 > balance Sheet > equity

2048000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8000000

Quarters > 3 > cash Flow > depreciation

58000000

Quarters > 3 > cash Flow > change In Working Capital

45000000

Quarters > 3 > cash Flow > cash From Operations

162000000

Quarters > 3 > cash Flow > capital Expenditures

32000000

Quarters > 3 > cash Flow > cash From Investing

-42000000

Quarters > 3 > cash Flow > cash From Financing

-86000000

Quarters > 3 > cash Flow > net Change In Cash

46000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.010260949674236011

Quarters > 3 > ratios > PB

96.12444815673828

Quarters > 3 > ratios > ROE

0.390625

Quarters > 3 > ratios > ROA

0.12890750886239125

Quarters > 3 > ratios > FCF

130000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1216089803554724

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2253000000

Annuals > 0 > income Statement > cost Of Revenue

1460000000

Annuals > 0 > income Statement > gross Profit

793000000

Annuals > 0 > income Statement > operating Expenses

539000000

Annuals > 0 > income Statement > operating Income

254000000

Annuals > 0 > income Statement > interest Expense

63000000

Annuals > 0 > income Statement > pretax Income

233000000

Annuals > 0 > income Statement > net Income

167000000

Annuals > 0 > income Statement > eps

0.2125493190785287

Annuals > 0 > income Statement > dividends Per Share

113000000

Annuals > 0 > income Statement > shares Outstanding

785700000

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

378000000

Annuals > 0 > income Statement > operating Margin

11.273857079449623

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

-21000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1068000000

Annuals > 0 > balance Sheet > short Term Investments

331000000

Annuals > 0 > balance Sheet > receivables

364000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4397000000

Annuals > 0 > balance Sheet > property Plant Equipment

202000000

Annuals > 0 > balance Sheet > total Assets

6447000000

Annuals > 0 > balance Sheet > payables

39000000

Annuals > 0 > balance Sheet > short Term Debt

40000000

Annuals > 0 > balance Sheet > long Term Debt

744000000

Annuals > 0 > balance Sheet > total Liabilities

4369000000

Annuals > 0 > balance Sheet > equity

2060000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

167000000

Annuals > 0 > cash Flow > depreciation

114000000

Annuals > 0 > cash Flow > change In Working Capital

10000000

Annuals > 0 > cash Flow > cash From Operations

353000000

Annuals > 0 > cash Flow > capital Expenditures

9000000

Annuals > 0 > cash Flow > cash From Investing

-30000000

Annuals > 0 > cash Flow > cash From Financing

-277000000

Annuals > 0 > cash Flow > net Change In Cash

47000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2125493190785287

Annuals > 0 > ratios > PB

98.40320388349514

Annuals > 0 > ratios > ROE

8.106796116504853

Annuals > 0 > ratios > ROA

2.5903521017527535

Annuals > 0 > ratios > FCF

344000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15268530847758544

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2205000000

Annuals > 1 > income Statement > cost Of Revenue

1429000000

Annuals > 1 > income Statement > gross Profit

762000000

Annuals > 1 > income Statement > operating Expenses

519000000

Annuals > 1 > income Statement > operating Income

235000000

Annuals > 1 > income Statement > interest Expense

63000000

Annuals > 1 > income Statement > pretax Income

116000000

Annuals > 1 > income Statement > net Income

74000000

Annuals > 1 > income Statement > eps

0.09317552253840343

Annuals > 1 > income Statement > dividends Per Share

100000000

Annuals > 1 > income Statement > shares Outstanding

794200000

Annuals > 1 > income Statement > income Tax Expense

40000000

Annuals > 1 > income Statement > EBITDA

352000000

Annuals > 1 > income Statement > operating Margin

10.657596371882086

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

-119000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1029000000

Annuals > 1 > balance Sheet > short Term Investments

758000000

Annuals > 1 > balance Sheet > receivables

2203000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1029000000

Annuals > 1 > balance Sheet > property Plant Equipment

228000000

Annuals > 1 > balance Sheet > total Assets

6206000000

Annuals > 1 > balance Sheet > payables

40000000

Annuals > 1 > balance Sheet > short Term Debt

121000000

Annuals > 1 > balance Sheet > long Term Debt

744000000

Annuals > 1 > balance Sheet > total Liabilities

4141000000

Annuals > 1 > balance Sheet > equity

2048000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

74000000

Annuals > 1 > cash Flow > depreciation

117000000

Annuals > 1 > cash Flow > change In Working Capital

84000000

Annuals > 1 > cash Flow > cash From Operations

286000000

Annuals > 1 > cash Flow > capital Expenditures

12000000

Annuals > 1 > cash Flow > cash From Investing

15000000

Annuals > 1 > cash Flow > cash From Financing

-130000000

Annuals > 1 > cash Flow > net Change In Cash

131000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09317552253840343

Annuals > 1 > ratios > PB

100.0505859375

Annuals > 1 > ratios > ROE

3.61328125

Annuals > 1 > ratios > ROA

1.192394456977119

Annuals > 1 > ratios > FCF

274000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12426303854875284

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2115000000

Annuals > 2 > income Statement > cost Of Revenue

1516000000

Annuals > 2 > income Statement > gross Profit

2059000000

Annuals > 2 > income Statement > operating Expenses

1896000000

Annuals > 2 > income Statement > operating Income

163000000

Annuals > 2 > income Statement > interest Expense

41000000

Annuals > 2 > income Statement > pretax Income

142000000

Annuals > 2 > income Statement > net Income

103000000

Annuals > 2 > income Statement > eps

0.1302807993928662

Annuals > 2 > income Statement > dividends Per Share

78000000

Annuals > 2 > income Statement > shares Outstanding

790600000

Annuals > 2 > income Statement > income Tax Expense

36000000

Annuals > 2 > income Statement > EBITDA

293000000

Annuals > 2 > income Statement > operating Margin

7.706855791962175

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

-21000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

888000000

Annuals > 2 > balance Sheet > short Term Investments

438000000

Annuals > 2 > balance Sheet > receivables

523000000

Annuals > 2 > balance Sheet > inventories

-2125000000

Annuals > 2 > balance Sheet > total Current Assets

3524000000

Annuals > 2 > balance Sheet > property Plant Equipment

275000000

Annuals > 2 > balance Sheet > total Assets

5863000000

Annuals > 2 > balance Sheet > payables

24000000

Annuals > 2 > balance Sheet > short Term Debt

38000000

Annuals > 2 > balance Sheet > long Term Debt

785000000

Annuals > 2 > balance Sheet > total Liabilities

3702000000

Annuals > 2 > balance Sheet > equity

2143000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

163000000

Annuals > 2 > cash Flow > depreciation

127000000

Annuals > 2 > cash Flow > change In Working Capital

89000000

Annuals > 2 > cash Flow > cash From Operations

324000000

Annuals > 2 > cash Flow > capital Expenditures

53000000

Annuals > 2 > cash Flow > cash From Investing

-78000000

Annuals > 2 > cash Flow > cash From Financing

-163000000

Annuals > 2 > cash Flow > net Change In Cash

121000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1302807993928662

Annuals > 2 > ratios > PB

95.18189454036397

Annuals > 2 > ratios > ROE

4.806346243583761

Annuals > 2 > ratios > ROA

1.7567798055602935

Annuals > 2 > ratios > FCF

271000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12813238770685578

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1865000000

Annuals > 3 > income Statement > cost Of Revenue

1073000000

Annuals > 3 > income Statement > gross Profit

792000000

Annuals > 3 > income Statement > operating Expenses

630000000

Annuals > 3 > income Statement > operating Income

97000000

Annuals > 3 > income Statement > interest Expense

54000000

Annuals > 3 > income Statement > pretax Income

31000000

Annuals > 3 > income Statement > net Income

5000000

Annuals > 3 > income Statement > eps

0.006508721687060661

Annuals > 3 > income Statement > dividends Per Share

47000000

Annuals > 3 > income Statement > shares Outstanding

768200000

Annuals > 3 > income Statement > income Tax Expense

23000000

Annuals > 3 > income Statement > EBITDA

277000000

Annuals > 3 > income Statement > operating Margin

5.201072386058981

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

-66000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

784000000

Annuals > 3 > balance Sheet > short Term Investments

273000000

Annuals > 3 > balance Sheet > receivables

462000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3125000000

Annuals > 3 > balance Sheet > property Plant Equipment

310000000

Annuals > 3 > balance Sheet > total Assets

5450000000

Annuals > 3 > balance Sheet > payables

17000000

Annuals > 3 > balance Sheet > short Term Debt

113000000

Annuals > 3 > balance Sheet > long Term Debt

779000000

Annuals > 3 > balance Sheet > total Liabilities

3472000000

Annuals > 3 > balance Sheet > equity

1961000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

97000000

Annuals > 3 > cash Flow > depreciation

128000000

Annuals > 3 > cash Flow > change In Working Capital

-53000000

Annuals > 3 > cash Flow > cash From Operations

111000000

Annuals > 3 > cash Flow > capital Expenditures

58000000

Annuals > 3 > cash Flow > cash From Investing

-289000000

Annuals > 3 > cash Flow > cash From Financing

296000000

Annuals > 3 > cash Flow > net Change In Cash

118000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.006508721687060661

Annuals > 3 > ratios > PB

101.06863844977052

Annuals > 3 > ratios > ROE

0.25497195308516063

Annuals > 3 > ratios > ROA

0.09174311926605505

Annuals > 3 > ratios > FCF

53000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.028418230563002682

Annuals > 3 > health Score

33

Valuation > metrics > PE

11.6818

Valuation > metrics > PB

100.36257083977331

Valuation > final Score

50

Valuation > verdict

1622.7% Overvalued

Profitability > metrics > ROE

5.1004636785162285

Profitability > metrics > ROA

1.8121911037891267

Profitability > metrics > Net Margin

0.08319327731092437

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8418341061308605

Risk > metrics > Interest Coverage

2.028985507246377

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

49.21621621621622

Liquidity > metrics > Quick Ratio

49.21621621621622

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

23

Prev Profitabilities > 1

50

Prev Profitabilities > 2

2

Prev Risks > 0

11

Prev Risks > 1

21

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

-400

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:22.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.169

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-05

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-03

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-09

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-14

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-04

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-10

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-15

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-29

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-07

Earnings History > 13 > date

2021-06-30

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

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-09

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

16.2

Earnings History > 15 > eps Difference

-16.13

Earnings History > 15 > surprise Percent

-99.5679

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-09

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-07

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

22.2

Earnings History > 17 > eps Difference

-22.1

Earnings History > 17 > surprise Percent

-99.5495

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-13

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-10

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

12.75

Earnings History > 19 > eps Difference

-12.75

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-01

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-06

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-15

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-19

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

14.5

Earnings History > 23 > eps Difference

-14.47

Earnings History > 23 > surprise Percent

-99.7931

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-02

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-07

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

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

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-10

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-13

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

14

Earnings History > 27 > eps Difference

-13.99

Earnings History > 27 > surprise Percent

-99.9286

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-08

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

18.4

Earnings History > 28 > eps Difference

-18.3

Earnings History > 28 > surprise Percent

-99.4565

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-16

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-14

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-04

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-02

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.11

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.11

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-01

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

12.26

Earnings History > 33 > eps Difference

-12.28

Earnings History > 33 > surprise Percent

-100.1631

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-07-28

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

16.47

Earnings History > 34 > eps Difference

-16.47

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-03

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

11.57

Earnings History > 35 > eps Difference

-11.57

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-07-29

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

16.27

Earnings History > 36 > eps Difference

-16.27

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-04

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

12.27

Earnings History > 37 > eps Difference

-12.27

Earnings History > 37 > surprise Percent

-100