_id

6919efbb3c536f8df231855d

Ticker

UKW.LSE

Name

Greencoat UK Wind PLC

Exchange

LSE

Address

The Peak, 4th Floor, London, United Kingdom, SW1V 1AN

Country

UK

Sector

Utilities

Industry

Utilities - Renewable

Currency

GBX

Website

https://www.greencoat-ukwind.com

Description

Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisition and where a utility company retains an equity interest for a lock-up period. The fund ensures that the total of short-term acquisition financing and long-term debt is between zero and 40% of Gross Asset Value at any time, with average total debt being between 20% and 30% in the longer term. It prefers to invest in projects and assets based in the United Kingdom. The fund seeks to acquire 100%, majority, or minority interests in individual wind farms.

Last Close

976000

Volume

799468

Current Price

96

Change

0.9221311475409895

Last Updated

2025-12-30T11:41:44.814Z

Image

https://logo.clearbit.com/www.greencoat-ukwind.com

Ipo Date

-

Market Cap

2108955648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

12782000

Cost Of Revenue

12161000

Gross Profit

12782000

Operating Expenses

15271000

Operating Income

-2489000

Interest Expense

-

Pretax Income

-72388000

Net Income

-72388000

Eps

-0.03232838190321241

Dividends Per Share

113954000

Shares Outstanding

2160770401

Income Tax Expense

-

EBITDA

-

Operating Margin

-19.472695978720076

Total Other Income Expense Net

-69899000

Cash

9600000

Short Term Investments

-

Receivables

54000

Inventories

-

Total Current Assets

27380000

Property Plant Equipment

-

Total Assets

4981027000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1798375000

Equity

3182652000

Bs_currency_symbol

GBP

Depreciation

2150000

Change In Working Capital

-3363000

Cash From Operations

153984000

Capital Expenditures

0

Cash From Investing

4280000

Cash From Financing

-154459000

Net Change In Cash

3805000

Cf_currency_symbol

-

PE

-

PB

67.5405648873958

ROE

-2.274455391290031

ROA

-1.4532745957811513

FCF

153984000

Fcf Percent

12.046941010796433

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12782000

Quarters > 0 > income Statement > cost Of Revenue

12161000

Quarters > 0 > income Statement > gross Profit

12782000

Quarters > 0 > income Statement > operating Expenses

15271000

Quarters > 0 > income Statement > operating Income

-2489000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-72388000

Quarters > 0 > income Statement > net Income

-72388000

Quarters > 0 > income Statement > eps

-0.03232838190321241

Quarters > 0 > income Statement > dividends Per Share

113954000

Quarters > 0 > income Statement > shares Outstanding

2239147020

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-19.472695978720076

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

-69899000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27380000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4981027000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1798375000

Quarters > 0 > balance Sheet > equity

3182652000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-72388000

Quarters > 0 > cash Flow > depreciation

2150000

Quarters > 0 > cash Flow > change In Working Capital

-3363000

Quarters > 0 > cash Flow > cash From Operations

153984000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4280000

Quarters > 0 > cash Flow > cash From Financing

-154459000

Quarters > 0 > cash Flow > net Change In Cash

3805000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03232838190321241

Quarters > 0 > ratios > PB

67.5405648873958

Quarters > 0 > ratios > ROE

-2.274455391290031

Quarters > 0 > ratios > ROA

-1.4532745957811513

Quarters > 0 > ratios > FCF

153984000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

12.046941010796433

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

180203000

Quarters > 1 > income Statement > cost Of Revenue

15581000

Quarters > 1 > income Statement > gross Profit

164622000

Quarters > 1 > income Statement > operating Expenses

181912000

Quarters > 1 > income Statement > operating Income

-17290000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-74505000

Quarters > 1 > income Statement > net Income

-74505000

Quarters > 1 > income Statement > eps

-0.03305296677569371

Quarters > 1 > income Statement > dividends Per Share

113396000

Quarters > 1 > income Statement > shares Outstanding

2254109306

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17290000

Quarters > 1 > income Statement > operating Margin

-9.59473482683418

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

-57215000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

188000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13521000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

188000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5191434000

Quarters > 1 > balance Sheet > payables

22330000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1782330000

Quarters > 1 > balance Sheet > equity

3409104000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-74505000

Quarters > 1 > cash Flow > depreciation

42700000

Quarters > 1 > cash Flow > change In Working Capital

24823000

Quarters > 1 > cash Flow > cash From Operations

134305000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

43536000

Quarters > 1 > cash Flow > cash From Financing

-180071000

Quarters > 1 > cash Flow > net Change In Cash

-2230000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03305296677569371

Quarters > 1 > ratios > PB

63.47547431113865

Quarters > 1 > ratios > ROE

-2.185471607789026

Quarters > 1 > ratios > ROA

-1.4351525994551795

Quarters > 1 > ratios > FCF

134305000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.745298357962964

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

85955000

Quarters > 2 > income Statement > cost Of Revenue

32537998

Quarters > 2 > income Statement > gross Profit

53417000

Quarters > 2 > income Statement > operating Expenses

18829000

Quarters > 2 > income Statement > operating Income

67126000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

19090000

Quarters > 2 > income Statement > net Income

19090000

Quarters > 2 > income Statement > eps

0.00827046745164228

Quarters > 2 > income Statement > dividends Per Share

136381000

Quarters > 2 > income Statement > shares Outstanding

2308212941

Quarters > 2 > income Statement > income Tax Expense

33563000

Quarters > 2 > income Statement > EBITDA

-24018000

Quarters > 2 > income Statement > operating Margin

78.09435169565471

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

-48036000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8025000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107000

Quarters > 2 > balance Sheet > inventories

284000

Quarters > 2 > balance Sheet > total Current Assets

48150000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5438694000

Quarters > 2 > balance Sheet > payables

15524000

Quarters > 2 > balance Sheet > short Term Debt

550000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1805524000

Quarters > 2 > balance Sheet > equity

3633170000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

19090000

Quarters > 2 > cash Flow > depreciation

-67126000

Quarters > 2 > cash Flow > change In Working Capital

1024000

Quarters > 2 > cash Flow > cash From Operations

203842000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

11104000

Quarters > 2 > cash Flow > cash From Financing

-228726000

Quarters > 2 > cash Flow > net Change In Cash

-13780000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00827046745164228

Quarters > 2 > ratios > PB

60.9903864492991

Quarters > 2 > ratios > ROE

0.5254364645750129

Quarters > 2 > ratios > ROA

0.3510033842683556

Quarters > 2 > ratios > FCF

203842000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

2.3714967133965446

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

42977500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

42977500

Quarters > 3 > income Statement > operating Expenses

10049000

Quarters > 3 > income Statement > operating Income

33563000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9545000

Quarters > 3 > income Statement > net Income

9545000

Quarters > 3 > income Statement > eps

0.00413523372582114

Quarters > 3 > income Statement > dividends Per Share

68190500

Quarters > 3 > income Statement > shares Outstanding

2308212941

Quarters > 3 > income Statement > income Tax Expense

-24018000

Quarters > 3 > income Statement > EBITDA

-24018000

Quarters > 3 > income Statement > operating Margin

78.09435169565471

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

-24018000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8025000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

107000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

48150000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5438694000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

550000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1805524000

Quarters > 3 > balance Sheet > equity

3633170000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9545000

Quarters > 3 > cash Flow > depreciation

-33563000

Quarters > 3 > cash Flow > change In Working Capital

512000

Quarters > 3 > cash Flow > cash From Operations

101921000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-114363000

Quarters > 3 > cash Flow > net Change In Cash

-6890000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00413523372582114

Quarters > 3 > ratios > PB

60.9903864492991

Quarters > 3 > ratios > ROE

0.26271823228750646

Quarters > 3 > ratios > ROA

0.1755016921341778

Quarters > 3 > ratios > FCF

101921000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.3714967133965446

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-33635000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-33635000

Annuals > 0 > income Statement > operating Expenses

21780000

Annuals > 0 > income Statement > operating Income

-55415000

Annuals > 0 > income Statement > interest Expense

94069000

Annuals > 0 > income Statement > pretax Income

-55415000

Annuals > 0 > income Statement > net Income

-55415000

Annuals > 0 > income Statement > eps

-0.024274536083532364

Annuals > 0 > income Statement > dividends Per Share

249777000

Annuals > 0 > income Statement > shares Outstanding

2282844863

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-55415000

Annuals > 0 > income Statement > operating Margin

164.7539765125613

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

21893000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

188000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13521000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

188000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5191434000

Annuals > 0 > balance Sheet > payables

22330000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1782330000

Annuals > 0 > balance Sheet > equity

3409104000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

23619000

Annuals > 0 > cash Flow > depreciation

-24426000

Annuals > 0 > cash Flow > change In Working Capital

23856000

Annuals > 0 > cash Flow > cash From Operations

391011000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

54640000

Annuals > 0 > cash Flow > cash From Financing

-461661000

Annuals > 0 > cash Flow > net Change In Cash

-16010000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.024274536083532364

Annuals > 0 > ratios > PB

65.72437312075256

Annuals > 0 > ratios > ROE

-1.6255004247450355

Annuals > 0 > ratios > ROA

-1.0674314649863603

Annuals > 0 > ratios > FCF

391011000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-11.625122640107032

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

234381000

Annuals > 1 > income Statement > cost Of Revenue

35641000

Annuals > 1 > income Statement > gross Profit

234381000

Annuals > 1 > income Statement > operating Expenses

40405000

Annuals > 1 > income Statement > operating Income

193976000

Annuals > 1 > income Statement > interest Expense

58787000

Annuals > 1 > income Statement > pretax Income

126580000

Annuals > 1 > income Statement > net Income

126188000

Annuals > 1 > income Statement > eps

0.05444398397942066

Annuals > 1 > income Statement > dividends Per Share

197043000

Annuals > 1 > income Statement > shares Outstanding

2317758378

Annuals > 1 > income Statement > income Tax Expense

392000

Annuals > 1 > income Statement > EBITDA

126580000

Annuals > 1 > income Statement > operating Margin

82.76097465238223

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

-67396000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

21805000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

111000

Annuals > 1 > balance Sheet > inventories

-41018000

Annuals > 1 > balance Sheet > total Current Assets

62934000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5601570000

Annuals > 1 > balance Sheet > payables

17573000

Annuals > 1 > balance Sheet > short Term Debt

500000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1807573000

Annuals > 1 > balance Sheet > equity

3793997000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

193976000

Annuals > 1 > cash Flow > depreciation

-193976000

Annuals > 1 > cash Flow > change In Working Capital

-29482000

Annuals > 1 > cash Flow > cash From Operations

359801000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-773468000

Annuals > 1 > cash Flow > cash From Financing

415689000

Annuals > 1 > cash Flow > net Change In Cash

2022000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.05444398397942066

Annuals > 1 > ratios > PB

59.95998014777029

Annuals > 1 > ratios > ROE

3.3259910326760935

Annuals > 1 > ratios > ROA

2.2527255751512523

Annuals > 1 > ratios > FCF

359801000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.5351116344754907

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

966293000

Annuals > 2 > income Statement > cost Of Revenue

34494000

Annuals > 2 > income Statement > gross Profit

966293000

Annuals > 2 > income Statement > operating Expenses

12430000

Annuals > 2 > income Statement > operating Income

981352000

Annuals > 2 > income Statement > interest Expense

27489000

Annuals > 2 > income Statement > pretax Income

953863000

Annuals > 2 > income Statement > net Income

953863000

Annuals > 2 > income Statement > eps

0.4115683688887019

Annuals > 2 > income Statement > dividends Per Share

175800000

Annuals > 2 > income Statement > shares Outstanding

2317629517

Annuals > 2 > income Statement > income Tax Expense

986638000

Annuals > 2 > income Statement > EBITDA

981352000

Annuals > 2 > income Statement > operating Margin

101.55843000001035

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

-27489000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19783000

Annuals > 2 > balance Sheet > short Term Investments

19504000

Annuals > 2 > balance Sheet > receivables

2365000

Annuals > 2 > balance Sheet > inventories

-2487000

Annuals > 2 > balance Sheet > total Current Assets

2449000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4981582000

Annuals > 2 > balance Sheet > payables

8354000

Annuals > 2 > balance Sheet > short Term Debt

150000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1108354000

Annuals > 2 > balance Sheet > equity

3873228000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

986638000

Annuals > 2 > cash Flow > depreciation

-986638000

Annuals > 2 > cash Flow > change In Working Capital

663000

Annuals > 2 > cash Flow > cash From Operations

545851000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-475338000

Annuals > 2 > cash Flow > cash From Financing

-55531000

Annuals > 2 > cash Flow > net Change In Cash

14982000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.4115683688887019

Annuals > 2 > ratios > PB

58.73016953650805

Annuals > 2 > ratios > ROE

24.62708108069032

Annuals > 2 > ratios > ROA

19.14779280959342

Annuals > 2 > ratios > FCF

545851000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5648918081782648

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

376952000

Annuals > 3 > income Statement > cost Of Revenue

26711000

Annuals > 3 > income Statement > gross Profit

376952000

Annuals > 3 > income Statement > operating Expenses

13733000

Annuals > 3 > income Statement > operating Income

363219000

Annuals > 3 > income Statement > interest Expense

23113000

Annuals > 3 > income Statement > pretax Income

363219000

Annuals > 3 > income Statement > net Income

363219000

Annuals > 3 > income Statement > eps

0.1829957276808644

Annuals > 3 > income Statement > dividends Per Share

138786000

Annuals > 3 > income Statement > shares Outstanding

1984849617

Annuals > 3 > income Statement > income Tax Expense

363219000

Annuals > 3 > income Statement > EBITDA

363219000

Annuals > 3 > income Statement > operating Margin

96.3568305778985

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

-23113000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4801000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2525000

Annuals > 3 > balance Sheet > inventories

-2632000

Annuals > 3 > balance Sheet > total Current Assets

6919000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

4049978000

Annuals > 3 > balance Sheet > payables

6279000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

956279000

Annuals > 3 > balance Sheet > equity

3093699000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

393908000

Annuals > 3 > cash Flow > depreciation

-393908000

Annuals > 3 > cash Flow > change In Working Capital

-901000

Annuals > 3 > cash Flow > cash From Operations

242261000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-563489000

Annuals > 3 > cash Flow > cash From Financing

318141000

Annuals > 3 > cash Flow > net Change In Cash

-3087000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1829957276808644

Annuals > 3 > ratios > PB

62.97089338961225

Annuals > 3 > ratios > ROE

11.740605663317602

Annuals > 3 > ratios > ROA

8.968419087708625

Annuals > 3 > ratios > FCF

242261000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6426839491500244

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.03232838190321241

Valuation > metrics > PB

67.5405648873958

Valuation > final Score

20

Valuation > verdict

2151.4% Overvalued

Profitability > metrics > ROE

-2.274455391290031

Profitability > metrics > ROA

-264.38276113951787

Profitability > metrics > Net Margin

-5.663276482553591

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5650554946001008

Risk > metrics > Interest Coverage

-0.035608520865820684

Risk > final Score

48

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

61

Prev Profitabilities > 2

61

Prev Risks > 0

47

Prev Risks > 1

66

Prev Risks > 2

64

Prev Liquidities > 0

10

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T23:04:42.708Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-23

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-28

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.24

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-24

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-29

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-25

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-27

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-26

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-27

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-23

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-28

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-22

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-