_id

6919efd73c536f8df2318567

Ticker

UTG.LSE

Name

Unite Group PLC

Exchange

LSE

Address

South Quay House, Bristol, United Kingdom, BS1 6FL

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.unitegroup.com

Description

Unite Students is the UK's largest owner, manager and developer of purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. We provide homes to 68,000 students across 152 properties in 23 leading university towns and cities. We currently partner with over 60 universities across the UK. Our people are driven by a common purpose: to provide a 'Home for Success' for the students who live with us. Unite Students' accommodation is safe and secure, high quality and affordable. Students live predominantly in en-suite study bedrooms with rents covering all bills, insurance, 24-hour security and high-speed Wi-Fi. We are committed to raising standards in the student accommodation sector for our customers, investors and employees. Our Sustainability Strategy includes a commitment to become net zero carbon across our operations and developments by 2030. Founded in 1991 in Bristol, the Unite Group is an award-winning Real Estate Investment Trust (REIT), listed on the London Stock Exchange.

Last Close

5540000

Volume

100319

Current Price

572.5

Change

1.3537906137184115

Last Updated

2025-12-30T11:42:24.734Z

Image

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

Ipo Date

-

Market Cap

2713711872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.1

Strong Buy

3

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

181100000

Cost Of Revenue

50000000

Gross Profit

-

Operating Expenses

-

Operating Income

96500000

Interest Expense

-

Pretax Income

185899999

Net Income

186100000

Eps

0.3791374571916936

Dividends Per Share

101300000

Shares Outstanding

489839673

Income Tax Expense

-200000

EBITDA

99500000

Operating Margin

53.28547763666482

Total Other Income Expense Net

89399999

Cash

83300000

Short Term Investments

-

Receivables

136600000

Inventories

15200000

Total Current Assets

326300000

Property Plant Equipment

9300000

Total Assets

6432500000

Payables

198000000

Short Term Debt

5800000

Long Term Debt

1274000000

Total Liabilities

1550400000

Equity

4882100000

Bs_currency_symbol

GBP

Depreciation

3000000

Change In Working Capital

-49700000

Cash From Operations

62400000

Capital Expenditures

1400000

Cash From Investing

-140100000

Cash From Financing

-113300000

Net Change In Cash

-191000000

Cf_currency_symbol

-

PE

7.9143

PB

57.55969715900944

ROE

3.811884230146863

ROA

2.8931208705790903

FCF

61000000

Fcf Percent

0.3368304803975704

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

8

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

181100000

Quarters > 0 > income Statement > cost Of Revenue

50000000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

96500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

185899999

Quarters > 0 > income Statement > net Income

186100000

Quarters > 0 > income Statement > eps

0.3791374571916936

Quarters > 0 > income Statement > dividends Per Share

101300000

Quarters > 0 > income Statement > shares Outstanding

490851000

Quarters > 0 > income Statement > income Tax Expense

-200000

Quarters > 0 > income Statement > EBITDA

99500000

Quarters > 0 > income Statement > operating Margin

53.28547763666482

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

89399999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

83300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136600000

Quarters > 0 > balance Sheet > inventories

15200000

Quarters > 0 > balance Sheet > total Current Assets

326300000

Quarters > 0 > balance Sheet > property Plant Equipment

9300000

Quarters > 0 > balance Sheet > total Assets

6432500000

Quarters > 0 > balance Sheet > payables

198000000

Quarters > 0 > balance Sheet > short Term Debt

5800000

Quarters > 0 > balance Sheet > long Term Debt

1274000000

Quarters > 0 > balance Sheet > total Liabilities

1550400000

Quarters > 0 > balance Sheet > equity

4882100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

186100000

Quarters > 0 > cash Flow > depreciation

3000000

Quarters > 0 > cash Flow > change In Working Capital

-49700000

Quarters > 0 > cash Flow > cash From Operations

62400000

Quarters > 0 > cash Flow > capital Expenditures

1400000

Quarters > 0 > cash Flow > cash From Investing

-140100000

Quarters > 0 > cash Flow > cash From Financing

-113300000

Quarters > 0 > cash Flow > net Change In Cash

-191000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3791374571916936

Quarters > 0 > ratios > PB

57.55969715900944

Quarters > 0 > ratios > ROE

3.811884230146863

Quarters > 0 > ratios > ROA

2.8931208705790903

Quarters > 0 > ratios > FCF

61000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3368304803975704

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

141000000

Quarters > 1 > income Statement > cost Of Revenue

45100000

Quarters > 1 > income Statement > gross Profit

95900000

Quarters > 1 > income Statement > operating Expenses

29100000

Quarters > 1 > income Statement > operating Income

66800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

146500000

Quarters > 1 > income Statement > net Income

160200000

Quarters > 1 > income Statement > eps

0.33207647294157155

Quarters > 1 > income Statement > dividends Per Share

46300000

Quarters > 1 > income Statement > shares Outstanding

482419000

Quarters > 1 > income Statement > income Tax Expense

1600000

Quarters > 1 > income Statement > EBITDA

69700000

Quarters > 1 > income Statement > operating Margin

47.3758865248227

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

93300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

273200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

144600000

Quarters > 1 > balance Sheet > inventories

13600000

Quarters > 1 > balance Sheet > total Current Assets

532500000

Quarters > 1 > balance Sheet > property Plant Equipment

9100000

Quarters > 1 > balance Sheet > total Assets

6419900000

Quarters > 1 > balance Sheet > payables

81800000

Quarters > 1 > balance Sheet > short Term Debt

12000000

Quarters > 1 > balance Sheet > long Term Debt

1273800000

Quarters > 1 > balance Sheet > total Liabilities

1608400000

Quarters > 1 > balance Sheet > equity

4811500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

160200000

Quarters > 1 > cash Flow > depreciation

3200000

Quarters > 1 > cash Flow > change In Working Capital

-62000000

Quarters > 1 > cash Flow > cash From Operations

65599999

Quarters > 1 > cash Flow > capital Expenditures

2000000

Quarters > 1 > cash Flow > cash From Investing

-410000000

Quarters > 1 > cash Flow > cash From Financing

27000000

Quarters > 1 > cash Flow > net Change In Cash

-317400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.33207647294157155

Quarters > 1 > ratios > PB

57.40099293359659

Quarters > 1 > ratios > ROE

3.329523017769926

Quarters > 1 > ratios > ROA

2.4953659714325767

Quarters > 1 > ratios > FCF

63599999

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4510638226950355

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

209600000

Quarters > 2 > income Statement > cost Of Revenue

41300000

Quarters > 2 > income Statement > gross Profit

168300000

Quarters > 2 > income Statement > operating Expenses

67000000

Quarters > 2 > income Statement > operating Income

101300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

283900000

Quarters > 2 > income Statement > net Income

281700000

Quarters > 2 > income Statement > eps

0.6436017939514682

Quarters > 2 > income Statement > dividends Per Share

77900000

Quarters > 2 > income Statement > shares Outstanding

437693000

Quarters > 2 > income Statement > income Tax Expense

600000

Quarters > 2 > income Statement > EBITDA

154500000

Quarters > 2 > income Statement > operating Margin

48.33015267175573

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

182600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

591700000

Quarters > 2 > balance Sheet > short Term Investments

-12400000

Quarters > 2 > balance Sheet > receivables

82800000

Quarters > 2 > balance Sheet > inventories

31300000

Quarters > 2 > balance Sheet > total Current Assets

830500000

Quarters > 2 > balance Sheet > property Plant Equipment

85000000

Quarters > 2 > balance Sheet > total Assets

6168600000

Quarters > 2 > balance Sheet > payables

212800000

Quarters > 2 > balance Sheet > short Term Debt

306400000

Quarters > 2 > balance Sheet > long Term Debt

1275300000

Quarters > 2 > balance Sheet > total Liabilities

1872800000

Quarters > 2 > balance Sheet > equity

4268500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

281700000

Quarters > 2 > cash Flow > depreciation

2500000

Quarters > 2 > cash Flow > change In Working Capital

44700000

Quarters > 2 > cash Flow > cash From Operations

147100000

Quarters > 2 > cash Flow > capital Expenditures

500000

Quarters > 2 > cash Flow > cash From Investing

-41500000

Quarters > 2 > cash Flow > cash From Financing

457000000

Quarters > 2 > cash Flow > net Change In Cash

591700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6436017939514682

Quarters > 2 > ratios > PB

58.7042854632775

Quarters > 2 > ratios > ROE

6.599508023895982

Quarters > 2 > ratios > ROA

4.566676393346951

Quarters > 2 > ratios > FCF

146600000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6994274809160306

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

128000000

Quarters > 3 > income Statement > cost Of Revenue

44200000

Quarters > 3 > income Statement > gross Profit

83800000

Quarters > 3 > income Statement > operating Expenses

76200000

Quarters > 3 > income Statement > operating Income

27500000

Quarters > 3 > income Statement > interest Expense

19100000

Quarters > 3 > income Statement > pretax Income

-7000000

Quarters > 3 > income Statement > net Income

-12700000

Quarters > 3 > income Statement > eps

-0.029152204227543395

Quarters > 3 > income Statement > dividends Per Share

37800000

Quarters > 3 > income Statement > shares Outstanding

435644588

Quarters > 3 > income Statement > income Tax Expense

-2100000

Quarters > 3 > income Statement > EBITDA

29600000

Quarters > 3 > income Statement > operating Margin

21.484375

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

-34500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132800000

Quarters > 3 > balance Sheet > inventories

26200000

Quarters > 3 > balance Sheet > total Current Assets

222200000

Quarters > 3 > balance Sheet > property Plant Equipment

1700000

Quarters > 3 > balance Sheet > total Assets

5470900000

Quarters > 3 > balance Sheet > payables

48600000

Quarters > 3 > balance Sheet > short Term Debt

304800000

Quarters > 3 > balance Sheet > long Term Debt

782200000

Quarters > 3 > balance Sheet > total Liabilities

1377800000

Quarters > 3 > balance Sheet > equity

4067000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-12700000

Quarters > 3 > cash Flow > depreciation

2100000

Quarters > 3 > cash Flow > change In Working Capital

-60700000

Quarters > 3 > cash Flow > cash From Operations

-8000000

Quarters > 3 > cash Flow > capital Expenditures

3300000

Quarters > 3 > cash Flow > cash From Investing

-57600000

Quarters > 3 > cash Flow > cash From Financing

37600000

Quarters > 3 > cash Flow > net Change In Cash

-28000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.029152204227543395

Quarters > 3 > ratios > PB

61.32444716744529

Quarters > 3 > ratios > ROE

-0.3122694861076961

Quarters > 3 > ratios > ROA

-0.2321373083039354

Quarters > 3 > ratios > FCF

-11300000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08828125

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

299300000

Annuals > 0 > income Statement > cost Of Revenue

86400000

Annuals > 0 > income Statement > gross Profit

212900000

Annuals > 0 > income Statement > operating Expenses

44800000

Annuals > 0 > income Statement > operating Income

168100000

Annuals > 0 > income Statement > interest Expense

32300000

Annuals > 0 > income Statement > pretax Income

444000000

Annuals > 0 > income Statement > net Income

441900000

Annuals > 0 > income Statement > eps

0.9605352391882728

Annuals > 0 > income Statement > dividends Per Share

124200000

Annuals > 0 > income Statement > shares Outstanding

460056000

Annuals > 0 > income Statement > income Tax Expense

2200000

Annuals > 0 > income Statement > EBITDA

482000000

Annuals > 0 > income Statement > operating Margin

56.16438356164384

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

275900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

273200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

144600000

Annuals > 0 > balance Sheet > inventories

13600000

Annuals > 0 > balance Sheet > total Current Assets

532500000

Annuals > 0 > balance Sheet > property Plant Equipment

9100000

Annuals > 0 > balance Sheet > total Assets

6419900000

Annuals > 0 > balance Sheet > payables

81800000

Annuals > 0 > balance Sheet > short Term Debt

6000000

Annuals > 0 > balance Sheet > long Term Debt

1273800000

Annuals > 0 > balance Sheet > total Liabilities

1608400000

Annuals > 0 > balance Sheet > equity

4811500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

441900000

Annuals > 0 > cash Flow > depreciation

5700000

Annuals > 0 > cash Flow > change In Working Capital

30900000

Annuals > 0 > cash Flow > cash From Operations

216400000

Annuals > 0 > cash Flow > capital Expenditures

275500000

Annuals > 0 > cash Flow > cash From Investing

-428000000

Annuals > 0 > cash Flow > cash From Financing

448400000

Annuals > 0 > cash Flow > net Change In Cash

236800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9605352391882728

Annuals > 0 > ratios > PB

53.06683570612075

Annuals > 0 > ratios > ROE

9.18424607710693

Annuals > 0 > ratios > ROA

6.883284786367389

Annuals > 0 > ratios > FCF

-59100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.197460741730705

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

276100000

Annuals > 1 > income Statement > cost Of Revenue

76800000

Annuals > 1 > income Statement > gross Profit

199300000

Annuals > 1 > income Statement > operating Expenses

44600000

Annuals > 1 > income Statement > operating Income

154700000

Annuals > 1 > income Statement > interest Expense

31800000

Annuals > 1 > income Statement > pretax Income

102500000

Annuals > 1 > income Statement > net Income

102500000

Annuals > 1 > income Statement > eps

0.24586349658669507

Annuals > 1 > income Statement > dividends Per Share

103400000

Annuals > 1 > income Statement > shares Outstanding

416898000

Annuals > 1 > income Statement > income Tax Expense

-1100000

Annuals > 1 > income Statement > EBITDA

146800000

Annuals > 1 > income Statement > operating Margin

56.03042375950742

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

-52200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

37500000

Annuals > 1 > balance Sheet > short Term Investments

-56000000

Annuals > 1 > balance Sheet > receivables

34800000

Annuals > 1 > balance Sheet > inventories

26200000

Annuals > 1 > balance Sheet > total Current Assets

222200000

Annuals > 1 > balance Sheet > property Plant Equipment

1700000

Annuals > 1 > balance Sheet > total Assets

5470900000

Annuals > 1 > balance Sheet > payables

42300000

Annuals > 1 > balance Sheet > short Term Debt

304800000

Annuals > 1 > balance Sheet > long Term Debt

782200000

Annuals > 1 > balance Sheet > total Liabilities

1377800000

Annuals > 1 > balance Sheet > equity

4067000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

102500000

Annuals > 1 > cash Flow > depreciation

6300000

Annuals > 1 > cash Flow > change In Working Capital

-13900000

Annuals > 1 > cash Flow > cash From Operations

153200000

Annuals > 1 > cash Flow > capital Expenditures

138000000

Annuals > 1 > cash Flow > cash From Investing

-109400000

Annuals > 1 > cash Flow > cash From Financing

-44300000

Annuals > 1 > cash Flow > net Change In Cash

-500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.24586349658669507

Annuals > 1 > ratios > PB

56.891662158839445

Annuals > 1 > ratios > ROE

2.5202852225227437

Annuals > 1 > ratios > ROA

1.8735491418231005

Annuals > 1 > ratios > FCF

15200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.055052517203911626

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

259300000

Annuals > 2 > income Statement > cost Of Revenue

78100000

Annuals > 2 > income Statement > gross Profit

181200000

Annuals > 2 > income Statement > operating Expenses

-46600000

Annuals > 2 > income Statement > operating Income

227800000

Annuals > 2 > income Statement > interest Expense

41700000

Annuals > 2 > income Statement > pretax Income

277600000

Annuals > 2 > income Statement > net Income

350500000

Annuals > 2 > income Statement > eps

0.8758886959129359

Annuals > 2 > income Statement > dividends Per Share

85100000

Annuals > 2 > income Statement > shares Outstanding

400165000

Annuals > 2 > income Statement > income Tax Expense

1600000

Annuals > 2 > income Statement > EBITDA

401400000

Annuals > 2 > income Statement > operating Margin

87.8519089857308

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

49800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

38000000

Annuals > 2 > balance Sheet > short Term Investments

-73200000

Annuals > 2 > balance Sheet > receivables

105200000

Annuals > 2 > balance Sheet > inventories

12800000

Annuals > 2 > balance Sheet > total Current Assets

156000000

Annuals > 2 > balance Sheet > property Plant Equipment

5900000

Annuals > 2 > balance Sheet > total Assets

5398500000

Annuals > 2 > balance Sheet > payables

38600000

Annuals > 2 > balance Sheet > short Term Debt

4800000

Annuals > 2 > balance Sheet > long Term Debt

1265900000

Annuals > 2 > balance Sheet > total Liabilities

1580000000

Annuals > 2 > balance Sheet > equity

3792100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

356400000

Annuals > 2 > cash Flow > depreciation

7800000

Annuals > 2 > cash Flow > change In Working Capital

-8100000

Annuals > 2 > cash Flow > cash From Operations

160200000

Annuals > 2 > cash Flow > capital Expenditures

326200000

Annuals > 2 > cash Flow > cash From Investing

-198000000

Annuals > 2 > cash Flow > cash From Financing

-33600000

Annuals > 2 > cash Flow > net Change In Cash

-71400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8758886959129359

Annuals > 2 > ratios > PB

58.56690883679228

Annuals > 2 > ratios > ROE

9.242899712560321

Annuals > 2 > ratios > ROA

6.492544225247753

Annuals > 2 > ratios > FCF

-166000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.6401851137678365

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266900000

Annuals > 3 > income Statement > cost Of Revenue

72200000

Annuals > 3 > income Statement > gross Profit

194700000

Annuals > 3 > income Statement > operating Expenses

20400000

Annuals > 3 > income Statement > operating Income

174300000

Annuals > 3 > income Statement > interest Expense

47900000

Annuals > 3 > income Statement > pretax Income

220700000

Annuals > 3 > income Statement > net Income

342400000

Annuals > 3 > income Statement > eps

0.856919045676488

Annuals > 3 > income Statement > dividends Per Share

57200000

Annuals > 3 > income Statement > shares Outstanding

399571000

Annuals > 3 > income Statement > income Tax Expense

-1400000

Annuals > 3 > income Statement > EBITDA

182100000

Annuals > 3 > income Statement > operating Margin

65.30535781191458

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

180200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

109400000

Annuals > 3 > balance Sheet > short Term Investments

6100000

Annuals > 3 > balance Sheet > receivables

108800000

Annuals > 3 > balance Sheet > inventories

12100000

Annuals > 3 > balance Sheet > total Current Assets

464600000

Annuals > 3 > balance Sheet > property Plant Equipment

6300000

Annuals > 3 > balance Sheet > total Assets

5051100000

Annuals > 3 > balance Sheet > payables

39500000

Annuals > 3 > balance Sheet > short Term Debt

8500000

Annuals > 3 > balance Sheet > long Term Debt

1162000000

Annuals > 3 > balance Sheet > total Liabilities

1496700000

Annuals > 3 > balance Sheet > equity

3527800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

344600000

Annuals > 3 > cash Flow > depreciation

7800000

Annuals > 3 > cash Flow > change In Working Capital

-21200000

Annuals > 3 > cash Flow > cash From Operations

171300000

Annuals > 3 > cash Flow > capital Expenditures

99500000

Annuals > 3 > cash Flow > cash From Investing

244900000

Annuals > 3 > cash Flow > cash From Financing

-645100000

Annuals > 3 > cash Flow > net Change In Cash

-228900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.856919045676488

Annuals > 3 > ratios > PB

62.86124638584954

Annuals > 3 > ratios > ROE

9.70576563297239

Annuals > 3 > ratios > ROA

6.778721466611233

Annuals > 3 > ratios > FCF

71800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2690146122143125

Annuals > 3 > health Score

74

Valuation > metrics > PE

7.9143

Valuation > metrics > PB

57.55969715900944

Valuation > final Score

40

Valuation > verdict

898.9% Overvalued

Profitability > metrics > ROE

3.811884230146863

Profitability > metrics > ROA

57.03340484216978

Profitability > metrics > Net Margin

1.0276090557702926

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.31756825956043505

Risk > metrics > Interest Coverage

1.1168981610752102

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.60107948969578

Liquidity > metrics > Quick Ratio

1.5264965652600588

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

67

Prev Profitabilities > 1

73

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

63

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

38

Updated At

2026-01-20T23:04:44.183Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

0.1886

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.295

Earnings History > 1 > eps Estimate

0.2882

Earnings History > 1 > eps Difference

0.0068

Earnings History > 1 > surprise Percent

2.3595

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

0.1835

Earnings History > 2 > eps Difference

0.1465

Earnings History > 2 > surprise Percent

79.8365

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-16

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

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

2023-10-05

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

2023-07-25

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

2023-04-12

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

2023-02-28

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.06

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

2022-10-10

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

2022-07-27

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.83

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

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

2022-02-23

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.53

Earnings History > 11 > eps Estimate

50

Earnings History > 11 > eps Difference

-49.47

Earnings History > 11 > surprise Percent

-98.94

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-08

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

2021-07-27

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.33

Earnings History > 13 > eps Estimate

-

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

2021-03-16

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

45.1

Earnings History > 15 > eps Difference

-45.22

Earnings History > 15 > surprise Percent

-100.2661

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-08

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

2020-07-29

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.2

Earnings History > 17 > eps Estimate

15.1

Earnings History > 17 > eps Difference

-15.3

Earnings History > 17 > surprise Percent

-101.3245

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

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

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.76

Earnings History > 19 > eps Estimate

36.4

Earnings History > 19 > eps Difference

-37.16

Earnings History > 19 > surprise Percent

-102.0879

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

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

2019-07-23

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.232

Earnings History > 21 > eps Estimate

0.23

Earnings History > 21 > eps Difference

0.002

Earnings History > 21 > surprise Percent

0.8696

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

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

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.37

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.37

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

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

2018-07-24

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.21

Earnings History > 25 > eps Estimate

20.3

Earnings History > 25 > eps Difference

-20.09

Earnings History > 25 > surprise Percent

-98.9655

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-30

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

2018-02-21

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.57

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.57

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-26

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.18

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.18

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-02-22

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.49

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.49

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-07-26

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.44

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.44

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-02-23

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.6

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.6

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-05

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

14

Earnings History > 32 > eps Difference

-14

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-23

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-28

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-06

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-