_id

6919f0573c536f8df231859a

Ticker

WKP.LSE

Name

Workspace Group PLC

Exchange

LSE

Address

Canterbury Court, Kennington Park, London, United Kingdom, SW9 6DE

Country

UK

Sector

Real Estate

Industry

REIT - Office

Currency

GBX

Website

https://www.workspace.co.uk

Description

Workspace is London's leading owner and operator of flexible workspace, currently managing 4.3 million sq. ft. of sustainable space at 65 locations in London and the South East. We are home to some 4,000 of London's fastest growing and established brands from a diverse range of sectors. Our purpose, to give businesses the freedom to grow, is based on the belief that in the right space, teams can achieve more. That in environments they tailor themselves, free from constraint and compromise, teams are best able to collaborate, build their culture and realise their potential. We have a unique combination of a highly effective and scalable operating platform, a portfolio of distinctive properties, and an ownership model that allows us to offer true flexibility. We provide customers with blank canvas space to create a home for their business, alongside leases that give them the freedom to easily scale up and down within our well-connected, extensive portfolio. We are inherently sustainable - we invest across the capital, breathing new life into old buildings and creating hubs of economic activity that help flatten London's working map. We work closely with our local communities to ensure we make a positive and lasting environmental and social impact, creating value over the long term. Workspace was established in 1987, has been listed on the London Stock Exchange since 1993, is a FTSE 250 listed Real Estate Investment Trust (REIT) and a member of the European Public Real Estate Association (EPRA). Workspace is a registered trademark of Workspace Group PLC, London, UK.

Last Close

3940000

Volume

51459

Current Price

3990000

Change

1.2690355329949239

Last Updated

2025-12-30T11:45:27.155Z

Image

https://logo.clearbit.com/www.workspace.co.uk

Ipo Date

-

Market Cap

757613952

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.094

Dividend Yield

0.000009423558897243108

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

2

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

90100000

Cost Of Revenue

32500000

Gross Profit

-

Operating Expenses

-

Operating Income

47000000

Interest Expense

-

Pretax Income

-71100000

Net Income

-71100000

Eps

-0.36754798210962525

Dividends Per Share

32799999

Shares Outstanding

192287799

Income Tax Expense

-

EBITDA

48100000

Operating Margin

52.164261931187575

Total Other Income Expense Net

-118100000

Cash

1300000

Short Term Investments

-

Receivables

29400000

Inventories

-

Total Current Assets

134100000

Property Plant Equipment

2800000

Total Assets

2351300000

Payables

8200000

Short Term Debt

-

Long Term Debt

829600000

Total Liabilities

955400000

Equity

1395900000

Bs_currency_symbol

GBP

Depreciation

1100000

Change In Working Capital

-6500000

Cash From Operations

25300000

Capital Expenditures

200000

Cash From Investing

-5400000

Cash From Financing

-44100000

Net Change In Cash

-24200000

Cf_currency_symbol

-

PE

-

PB

552935.0832366216

ROE

-5.093488072211477

ROA

-3.023859141751372

FCF

25100000

Fcf Percent

0.2785793562708102

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

90100000

Quarters > 0 > income Statement > cost Of Revenue

32500000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

47000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-71100000

Quarters > 0 > income Statement > net Income

-71100000

Quarters > 0 > income Statement > eps

-0.36754798210962525

Quarters > 0 > income Statement > dividends Per Share

32799999

Quarters > 0 > income Statement > shares Outstanding

193444131

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

48100000

Quarters > 0 > income Statement > operating Margin

52.164261931187575

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

-118100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

134100000

Quarters > 0 > balance Sheet > property Plant Equipment

2800000

Quarters > 0 > balance Sheet > total Assets

2351300000

Quarters > 0 > balance Sheet > payables

8200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

829600000

Quarters > 0 > balance Sheet > total Liabilities

955400000

Quarters > 0 > balance Sheet > equity

1395900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-71100000

Quarters > 0 > cash Flow > depreciation

1100000

Quarters > 0 > cash Flow > change In Working Capital

-6500000

Quarters > 0 > cash Flow > cash From Operations

25300000

Quarters > 0 > cash Flow > capital Expenditures

200000

Quarters > 0 > cash Flow > cash From Investing

-5400000

Quarters > 0 > cash Flow > cash From Financing

-44100000

Quarters > 0 > cash Flow > net Change In Cash

-24200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.36754798210962525

Quarters > 0 > ratios > PB

552935.0832366216

Quarters > 0 > ratios > ROE

-5.093488072211477

Quarters > 0 > ratios > ROA

-3.023859141751372

Quarters > 0 > ratios > FCF

25100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2785793562708102

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

92800000

Quarters > 1 > income Statement > cost Of Revenue

32799999

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

50700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4800000

Quarters > 1 > income Statement > net Income

-4800000

Quarters > 1 > income Statement > eps

-0.024988874744723027

Quarters > 1 > income Statement > dividends Per Share

21700000

Quarters > 1 > income Statement > shares Outstanding

192085480

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

52300000

Quarters > 1 > income Statement > operating Margin

54.633620689655174

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

-55500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

110700000

Quarters > 1 > balance Sheet > property Plant Equipment

3400000

Quarters > 1 > balance Sheet > total Assets

2470500000

Quarters > 1 > balance Sheet > payables

6800000

Quarters > 1 > balance Sheet > short Term Debt

79900000

Quarters > 1 > balance Sheet > long Term Debt

761400000

Quarters > 1 > balance Sheet > total Liabilities

968300000

Quarters > 1 > balance Sheet > equity

1502200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-4800000

Quarters > 1 > cash Flow > depreciation

1600000

Quarters > 1 > cash Flow > change In Working Capital

10200000

Quarters > 1 > cash Flow > cash From Operations

43200000

Quarters > 1 > cash Flow > capital Expenditures

1100000

Quarters > 1 > cash Flow > cash From Investing

16300000

Quarters > 1 > cash Flow > cash From Financing

-35800000

Quarters > 1 > cash Flow > net Change In Cash

23700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.024988874744723027

Quarters > 1 > ratios > PB

510199.0848089469

Quarters > 1 > ratios > ROE

-0.31953135401411265

Quarters > 1 > ratios > ROA

-0.19429265330904677

Quarters > 1 > ratios > FCF

42100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4536637931034483

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

92400000

Quarters > 2 > income Statement > cost Of Revenue

31900000

Quarters > 2 > income Statement > gross Profit

60500000

Quarters > 2 > income Statement > operating Expenses

34900000

Quarters > 2 > income Statement > operating Income

25600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10200000

Quarters > 2 > income Statement > net Income

10200000

Quarters > 2 > income Statement > eps

0.05272744522402891

Quarters > 2 > income Statement > dividends Per Share

34600000

Quarters > 2 > income Statement > shares Outstanding

193447643

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

48300000

Quarters > 2 > income Statement > operating Margin

27.705627705627705

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

-15400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93400000

Quarters > 2 > balance Sheet > property Plant Equipment

2406900000

Quarters > 2 > balance Sheet > total Assets

2506000000

Quarters > 2 > balance Sheet > payables

7900000

Quarters > 2 > balance Sheet > short Term Debt

79900000

Quarters > 2 > balance Sheet > long Term Debt

775500000

Quarters > 2 > balance Sheet > total Liabilities

982300000

Quarters > 2 > balance Sheet > equity

1523700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10200000

Quarters > 2 > cash Flow > depreciation

2100000

Quarters > 2 > cash Flow > change In Working Capital

-800000

Quarters > 2 > cash Flow > cash From Operations

32100000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

200000

Quarters > 2 > cash Flow > cash From Financing

-34900000

Quarters > 2 > cash Flow > net Change In Cash

-2600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05272744522402891

Quarters > 2 > ratios > PB

506566.97221894073

Quarters > 2 > ratios > ROE

0.6694231147863753

Quarters > 2 > ratios > ROA

0.4070231444533121

Quarters > 2 > ratios > FCF

32100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3474025974025974

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

93600000

Quarters > 3 > income Statement > cost Of Revenue

28400000

Quarters > 3 > income Statement > gross Profit

65200000

Quarters > 3 > income Statement > operating Expenses

93500000

Quarters > 3 > income Statement > operating Income

-28300000

Quarters > 3 > income Statement > interest Expense

18900000

Quarters > 3 > income Statement > pretax Income

-44900000

Quarters > 3 > income Statement > net Income

-44600000

Quarters > 3 > income Statement > eps

-0.23256343157167264

Quarters > 3 > income Statement > dividends Per Share

19100000

Quarters > 3 > income Statement > shares Outstanding

191775636

Quarters > 3 > income Statement > income Tax Expense

-300000

Quarters > 3 > income Statement > EBITDA

52700000

Quarters > 3 > income Statement > operating Margin

-30.235042735042732

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

-16600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11600000

Quarters > 3 > balance Sheet > short Term Investments

200000

Quarters > 3 > balance Sheet > receivables

18700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

114000000

Quarters > 3 > balance Sheet > property Plant Equipment

3000000

Quarters > 3 > balance Sheet > total Assets

2531400000

Quarters > 3 > balance Sheet > payables

7400000

Quarters > 3 > balance Sheet > short Term Debt

85600000

Quarters > 3 > balance Sheet > long Term Debt

854800000

Quarters > 3 > balance Sheet > total Liabilities

982500000

Quarters > 3 > balance Sheet > equity

1548900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-44600000

Quarters > 3 > cash Flow > depreciation

2300000

Quarters > 3 > cash Flow > change In Working Capital

10700000

Quarters > 3 > cash Flow > cash From Operations

42400000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-8600000

Quarters > 3 > cash Flow > cash From Financing

-32500000

Quarters > 3 > cash Flow > net Change In Cash

1300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.23256343157167264

Quarters > 3 > ratios > PB

494018.1984892505

Quarters > 3 > ratios > ROE

-2.8794628445993933

Quarters > 3 > ratios > ROA

-1.7618709014774432

Quarters > 3 > ratios > FCF

41900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.44764957264957267

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

185200000

Annuals > 0 > income Statement > cost Of Revenue

63100000

Annuals > 0 > income Statement > gross Profit

122100000

Annuals > 0 > income Statement > operating Expenses

84700000

Annuals > 0 > income Statement > operating Income

37400000

Annuals > 0 > income Statement > interest Expense

30800000

Annuals > 0 > income Statement > pretax Income

5400000

Annuals > 0 > income Statement > net Income

5400000

Annuals > 0 > income Statement > eps

0.02786835926350842

Annuals > 0 > income Statement > dividends Per Share

56300000

Annuals > 0 > income Statement > shares Outstanding

193768135

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

38500000

Annuals > 0 > income Statement > operating Margin

20.19438444924406

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

-32000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

110700000

Annuals > 0 > balance Sheet > property Plant Equipment

3400000

Annuals > 0 > balance Sheet > total Assets

2470500000

Annuals > 0 > balance Sheet > payables

6800000

Annuals > 0 > balance Sheet > short Term Debt

79900000

Annuals > 0 > balance Sheet > long Term Debt

761400000

Annuals > 0 > balance Sheet > total Liabilities

968300000

Annuals > 0 > balance Sheet > equity

1502200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5400000

Annuals > 0 > cash Flow > depreciation

2300000

Annuals > 0 > cash Flow > change In Working Capital

3600000

Annuals > 0 > cash Flow > cash From Operations

76600000

Annuals > 0 > cash Flow > capital Expenditures

61100000

Annuals > 0 > cash Flow > cash From Investing

16500000

Annuals > 0 > cash Flow > cash From Financing

-72000000

Annuals > 0 > cash Flow > net Change In Cash

21100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.02786835926350842

Annuals > 0 > ratios > PB

51.01537571062442

Annuals > 0 > ratios > ROE

0.35947277326587673

Annuals > 0 > ratios > ROA

0.2185792349726776

Annuals > 0 > ratios > FCF

15500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08369330453563716

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

184300000

Annuals > 1 > income Statement > cost Of Revenue

58100000

Annuals > 1 > income Statement > gross Profit

126200000

Annuals > 1 > income Statement > operating Expenses

284100000

Annuals > 1 > income Statement > operating Income

-157900000

Annuals > 1 > income Statement > interest Expense

33400000

Annuals > 1 > income Statement > pretax Income

-192800000

Annuals > 1 > income Statement > net Income

-192500000

Annuals > 1 > income Statement > eps

-1.0042937129951026

Annuals > 1 > income Statement > dividends Per Share

50700000

Annuals > 1 > income Statement > shares Outstanding

191676994

Annuals > 1 > income Statement > income Tax Expense

-300000

Annuals > 1 > income Statement > EBITDA

-157100000

Annuals > 1 > income Statement > operating Margin

-85.67552902875745

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

-34900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11600000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

35600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

114000000

Annuals > 1 > balance Sheet > property Plant Equipment

3000000

Annuals > 1 > balance Sheet > total Assets

2531400000

Annuals > 1 > balance Sheet > payables

7400000

Annuals > 1 > balance Sheet > short Term Debt

85600000

Annuals > 1 > balance Sheet > long Term Debt

854800000

Annuals > 1 > balance Sheet > total Liabilities

982500000

Annuals > 1 > balance Sheet > equity

1548900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-192500000

Annuals > 1 > cash Flow > depreciation

2300000

Annuals > 1 > cash Flow > change In Working Capital

-19100000

Annuals > 1 > cash Flow > cash From Operations

53900000

Annuals > 1 > cash Flow > capital Expenditures

1200000

Annuals > 1 > cash Flow > cash From Investing

45900000

Annuals > 1 > cash Flow > cash From Financing

-106700000

Annuals > 1 > cash Flow > net Change In Cash

-6900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.0042937129951026

Annuals > 1 > ratios > PB

48.9432830570082

Annuals > 1 > ratios > ROE

-12.428174833752987

Annuals > 1 > ratios > ROA

-7.604487635300624

Annuals > 1 > ratios > FCF

52700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.28594682582745523

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

174200000

Annuals > 2 > income Statement > cost Of Revenue

57600000

Annuals > 2 > income Statement > gross Profit

116600000

Annuals > 2 > income Statement > operating Expenses

119700000

Annuals > 2 > income Statement > operating Income

95100000

Annuals > 2 > income Statement > interest Expense

34800000

Annuals > 2 > income Statement > pretax Income

-37500000

Annuals > 2 > income Statement > net Income

-37800000

Annuals > 2 > income Statement > eps

-0.198456071614669

Annuals > 2 > income Statement > dividends Per Share

43500000

Annuals > 2 > income Statement > shares Outstanding

190470363

Annuals > 2 > income Statement > income Tax Expense

-300000

Annuals > 2 > income Statement > EBITDA

97400000

Annuals > 2 > income Statement > operating Margin

54.592422502870264

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

-35000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12300000

Annuals > 2 > balance Sheet > inventories

193800000

Annuals > 2 > balance Sheet > total Current Assets

187300000

Annuals > 2 > balance Sheet > property Plant Equipment

2647700000

Annuals > 2 > balance Sheet > total Assets

2839100000

Annuals > 2 > balance Sheet > payables

15400000

Annuals > 2 > balance Sheet > short Term Debt

36400000

Annuals > 2 > balance Sheet > long Term Debt

859100000

Annuals > 2 > balance Sheet > total Liabilities

1051400000

Annuals > 2 > balance Sheet > equity

1787700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-37500000

Annuals > 2 > cash Flow > depreciation

2300000

Annuals > 2 > cash Flow > change In Working Capital

11200000

Annuals > 2 > cash Flow > cash From Operations

78800000

Annuals > 2 > cash Flow > capital Expenditures

60100000

Annuals > 2 > cash Flow > cash From Investing

-200200000

Annuals > 2 > cash Flow > cash From Financing

90900000

Annuals > 2 > cash Flow > net Change In Cash

-30500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.198456071614669

Annuals > 2 > ratios > PB

42.13851796526263

Annuals > 2 > ratios > ROE

-2.1144487330088944

Annuals > 2 > ratios > ROA

-1.3314078405128387

Annuals > 2 > ratios > FCF

18700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10734787600459242

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

132900000

Annuals > 3 > income Statement > cost Of Revenue

46200000

Annuals > 3 > income Statement > gross Profit

86700000

Annuals > 3 > income Statement > operating Expenses

57800000

Annuals > 3 > income Statement > operating Income

67400000

Annuals > 3 > income Statement > interest Expense

20900000

Annuals > 3 > income Statement > pretax Income

124000000

Annuals > 3 > income Statement > net Income

123900000

Annuals > 3 > income Statement > eps

0.680835832973463

Annuals > 3 > income Statement > dividends Per Share

43300000

Annuals > 3 > income Statement > shares Outstanding

181982196

Annuals > 3 > income Statement > income Tax Expense

100000

Annuals > 3 > income Statement > EBITDA

70100000

Annuals > 3 > income Statement > operating Margin

50.71482317531979

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

-20500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

49000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6700000

Annuals > 3 > balance Sheet > inventories

-23500000

Annuals > 3 > balance Sheet > total Current Assets

138400000

Annuals > 3 > balance Sheet > property Plant Equipment

2369600000

Annuals > 3 > balance Sheet > total Assets

2511900000

Annuals > 3 > balance Sheet > payables

13200000

Annuals > 3 > balance Sheet > short Term Debt

8199999

Annuals > 3 > balance Sheet > long Term Debt

595500000

Annuals > 3 > balance Sheet > total Liabilities

712300000

Annuals > 3 > balance Sheet > equity

1799600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

124000000

Annuals > 3 > cash Flow > depreciation

2700000

Annuals > 3 > cash Flow > change In Working Capital

8800000

Annuals > 3 > cash Flow > cash From Operations

57900000

Annuals > 3 > cash Flow > capital Expenditures

31000000

Annuals > 3 > cash Flow > cash From Investing

9200000

Annuals > 3 > cash Flow > cash From Financing

-209100000

Annuals > 3 > cash Flow > net Change In Cash

-142000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.680835832973463

Annuals > 3 > ratios > PB

39.99442015892421

Annuals > 3 > ratios > ROE

6.884863302956212

Annuals > 3 > ratios > ROA

4.932521199092321

Annuals > 3 > ratios > FCF

26900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20240782543265612

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.36754798210962525

Valuation > metrics > PB

552935.0832366216

Valuation > final Score

20

Valuation > verdict

18431069.4% Overvalued

Profitability > metrics > ROE

-5.093488072211477

Profitability > metrics > ROA

-53.02013422818792

Profitability > metrics > Net Margin

-0.7891231964483907

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6844329823053227

Risk > metrics > Interest Coverage

0.39429530201342283

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.353658536585368

Liquidity > metrics > Quick Ratio

16.353658536585368

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

48

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

51

Prev Risks > 2

42

Prev Liquidities > 0

82

Prev Liquidities > 1

77

Prev Liquidities > 2

81

Updated At

2026-01-20T23:04:51.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-04

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.158

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

2025-06-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-22

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

18

Earnings History > 3 > eps Difference

-17.95

Earnings History > 3 > surprise Percent

-99.7222

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-19

Earnings History > 4 > date

2023-12-31

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

2023-09-30

Earnings History > 5 > report Date

2023-11-21

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.155

Earnings History > 5 > eps Difference

-0.155

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-06

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 7 > report Date

2023-05-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-13

Earnings History > 8 > date

2022-12-31

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

2022-09-30

Earnings History > 9 > report Date

2022-11-15

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-29

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

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

2022-03-31

Earnings History > 11 > report Date

2022-06-08

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.66

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-20

Earnings History > 12 > date

2021-12-31

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

2021-09-30

Earnings History > 13 > report Date

2021-11-17

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.155

Earnings History > 13 > eps Difference

-0.135

Earnings History > 13 > surprise Percent

-87.0968

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-22

Earnings History > 14 > date

2021-06-30

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

2021-03-31

Earnings History > 15 > report Date

2021-06-03

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.69

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-29

Earnings History > 16 > date

2020-12-31

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

2020-09-30

Earnings History > 17 > report Date

2020-11-11

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.084

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

0.004

Earnings History > 17 > surprise Percent

5

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-09

Earnings History > 18 > date

2020-06-30

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

2020-03-31

Earnings History > 19 > report Date

2020-06-05

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-10

Earnings History > 20 > date

2019-12-31

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

2019-09-30

Earnings History > 21 > report Date

2019-11-13

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.55

Earnings History > 21 > eps Estimate

0.2085

Earnings History > 21 > eps Difference

0.3415

Earnings History > 21 > surprise Percent

163.789

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-11

Earnings History > 22 > date

2019-06-30

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

2019-03-31

Earnings History > 23 > report Date

2019-06-05

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.2

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-17

Earnings History > 24 > date

2018-12-31

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

2018-09-30

Earnings History > 25 > report Date

2018-11-14

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.58

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.58

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-07-13

Earnings History > 26 > date

2018-06-30

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

2018-03-31

Earnings History > 27 > report Date

2018-06-06

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.29

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.29

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-08

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.75

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.75

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-06-07

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

BeforeMarket

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

2016-09-30

Earnings History > 30 > report Date

2016-11-09

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0.09

Earnings History > 30 > eps Difference

-0.05

Earnings History > 30 > surprise Percent

-55.5556

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-08

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

1.38

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.38

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-11-11

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-12

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0.057

Earnings History > 33 > eps Difference

-0.057

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2009-03-31

Earnings History > 34 > report Date

2009-03-31

Earnings History > 34 > date

2009-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-7.51

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-09-30

Earnings History > 35 > report Date

2008-09-30

Earnings History > 35 > date

2008-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-3.53

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2008-06-30

Earnings History > 36 > report Date

2008-06-30

Earnings History > 36 > date

2008-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-18.87

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-03-31

Earnings History > 37 > report Date

2008-03-31

Earnings History > 37 > date

2008-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-5.831

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2007-12-31

Earnings History > 38 > report Date

2007-12-31

Earnings History > 38 > date

2007-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-2.2

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2007-09-30

Earnings History > 39 > report Date

2007-09-30

Earnings History > 39 > date

2007-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-21.7059

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2007-06-30

Earnings History > 40 > report Date

2007-06-30

Earnings History > 40 > date

2007-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

1.03

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2007-03-31

Earnings History > 41 > report Date

2007-03-31

Earnings History > 41 > date

2007-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

1.39

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2006-12-31

Earnings History > 42 > report Date

2006-12-31

Earnings History > 42 > date

2006-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

4.67

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2006-09-30

Earnings History > 43 > report Date

2006-09-30

Earnings History > 43 > date

2006-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.77

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2006-06-30

Earnings History > 44 > report Date

2006-06-30

Earnings History > 44 > date

2006-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

1.27

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2006-03-31

Earnings History > 45 > report Date

2006-03-31

Earnings History > 45 > date

2006-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

2.05

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-