_id

69172de43c536f8df2316f6d

Ticker

WKPPF

Name

Workspace Group plc

Exchange

PINK

Address

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

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.workspace.co.uk

Description

Workspace Group Plc 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 Southeast. 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 realize 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. Workspace is a registered trademark of Workspace Group PLC, London, UK.

Last Close

4.75

Volume

-

Current Price

4.75

Change

0

Last Updated

2026-01-08T12:49:21.800Z

Image

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

Ipo Date

-

Market Cap

913367040

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.123

Dividend Yield

10.357894736842105

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-12-31

Revenue

34900000

Cost Of Revenue

11200000

Gross Profit

23700000

Operating Expenses

161750000

Operating Income

-138050000

Interest Expense

14050000

Pretax Income

-180200000

Net Income

-180200000

Eps

-2.252671259332491

Dividends Per Share

3900000

Shares Outstanding

192287799

Income Tax Expense

-

EBITDA

-165750000

Operating Margin

-395.55873925501436

Total Other Income Expense Net

-42150000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

400000

Change In Working Capital

-100000

Cash From Operations

8050000

Capital Expenditures

6950000

Cash From Investing

-1750000

Cash From Financing

-3900000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

1100000

Fcf Percent

0.03151862464183381

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

4

Economic Moat Investing Score

4.5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

0.5

Quarters > 0 > quarter

2025-12-31

Quarters > 0 > income Statement > revenue

34900000

Quarters > 0 > income Statement > cost Of Revenue

11200000

Quarters > 0 > income Statement > gross Profit

23700000

Quarters > 0 > income Statement > operating Expenses

161750000

Quarters > 0 > income Statement > operating Income

-138050000

Quarters > 0 > income Statement > interest Expense

14050000

Quarters > 0 > income Statement > pretax Income

-180200000

Quarters > 0 > income Statement > net Income

-180200000

Quarters > 0 > income Statement > eps

-2.252671259332491

Quarters > 0 > income Statement > dividends Per Share

3900000

Quarters > 0 > income Statement > shares Outstanding

79993918

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-165750000

Quarters > 0 > income Statement > operating Margin

-395.55873925501436

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

-42150000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-138050000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

-100000

Quarters > 0 > cash Flow > cash From Operations

8050000

Quarters > 0 > cash Flow > capital Expenditures

6950000

Quarters > 0 > cash Flow > cash From Investing

-1750000

Quarters > 0 > cash Flow > cash From Financing

-3900000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.252671259332491

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

1100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03151862464183381

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-09-30

Quarters > 1 > income Statement > revenue

121112420

Quarters > 1 > income Statement > cost Of Revenue

43686500

Quarters > 1 > income Statement > gross Profit

23700000

Quarters > 1 > income Statement > operating Expenses

161750000

Quarters > 1 > income Statement > operating Income

63177400

Quarters > 1 > income Statement > interest Expense

14050000

Quarters > 1 > income Statement > pretax Income

-95572620

Quarters > 1 > income Statement > net Income

-95572620

Quarters > 1 > income Statement > eps

-0.3675479833679194

Quarters > 1 > income Statement > dividends Per Share

44089760

Quarters > 1 > income Statement > shares Outstanding

260027600

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

64656020

Quarters > 1 > income Statement > operating Margin

52.164261931187575

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

-158750020

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

134100000

Quarters > 1 > balance Sheet > property Plant Equipment

2800000

Quarters > 1 > balance Sheet > total Assets

2351300000

Quarters > 1 > balance Sheet > payables

8200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

829600000

Quarters > 1 > balance Sheet > total Liabilities

955400000

Quarters > 1 > balance Sheet > equity

1395900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-95572620

Quarters > 1 > cash Flow > depreciation

1478620

Quarters > 1 > cash Flow > change In Working Capital

-8737300

Quarters > 1 > cash Flow > cash From Operations

34008260

Quarters > 1 > cash Flow > capital Expenditures

268840

Quarters > 1 > cash Flow > cash From Investing

-7258680

Quarters > 1 > cash Flow > cash From Financing

-59279220

Quarters > 1 > cash Flow > net Change In Cash

-30806350

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3675479833679194

Quarters > 1 > ratios > PB

0.8848277813596962

Quarters > 1 > ratios > ROE

-6.846666666666666

Quarters > 1 > ratios > ROA

-4.064671458342193

Quarters > 1 > ratios > FCF

33739420

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2785793562708102

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

34900000

Quarters > 2 > income Statement > cost Of Revenue

11200000

Quarters > 2 > income Statement > gross Profit

23700000

Quarters > 2 > income Statement > operating Expenses

161750000

Quarters > 2 > income Statement > operating Income

-138050000

Quarters > 2 > income Statement > interest Expense

14050000

Quarters > 2 > income Statement > pretax Income

-180200000

Quarters > 2 > income Statement > net Income

-180200000

Quarters > 2 > income Statement > eps

-2.252671259332491

Quarters > 2 > income Statement > dividends Per Share

3900000

Quarters > 2 > income Statement > shares Outstanding

79993918

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-165750000

Quarters > 2 > income Statement > operating Margin

-395.55873925501436

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

-42150000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-138050000

Quarters > 2 > cash Flow > depreciation

400000

Quarters > 2 > cash Flow > change In Working Capital

-100000

Quarters > 2 > cash Flow > cash From Operations

8050000

Quarters > 2 > cash Flow > capital Expenditures

6950000

Quarters > 2 > cash Flow > cash From Investing

-1750000

Quarters > 2 > cash Flow > cash From Financing

-3900000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.252671259332491

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

1100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03151862464183381

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

92800000

Quarters > 3 > income Statement > cost Of Revenue

32799999

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

50700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4800000

Quarters > 3 > income Statement > net Income

-4800000

Quarters > 3 > income Statement > eps

-0.024988874744723027

Quarters > 3 > income Statement > dividends Per Share

21700000

Quarters > 3 > income Statement > shares Outstanding

192085480

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

52300000

Quarters > 3 > income Statement > operating Margin

54.633620689655174

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

-55500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

110700000

Quarters > 3 > balance Sheet > property Plant Equipment

3400000

Quarters > 3 > balance Sheet > total Assets

2470500000

Quarters > 3 > balance Sheet > payables

6800000

Quarters > 3 > balance Sheet > short Term Debt

79900000

Quarters > 3 > balance Sheet > long Term Debt

761400000

Quarters > 3 > balance Sheet > total Liabilities

968300000

Quarters > 3 > balance Sheet > equity

1502200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4800000

Quarters > 3 > cash Flow > depreciation

1600000

Quarters > 3 > cash Flow > change In Working Capital

10200000

Quarters > 3 > cash Flow > cash From Operations

43200000

Quarters > 3 > cash Flow > capital Expenditures

1100000

Quarters > 3 > cash Flow > cash From Investing

16300000

Quarters > 3 > cash Flow > cash From Financing

-35800000

Quarters > 3 > cash Flow > net Change In Cash

23700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.024988874744723027

Quarters > 3 > ratios > PB

0.6073798628677939

Quarters > 3 > ratios > ROE

-0.31953135401411265

Quarters > 3 > ratios > ROA

-0.19429265330904677

Quarters > 3 > ratios > FCF

42100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4536637931034483

Quarters > 3 > health Score

49

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

0.6127004668153375

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

53

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

18700000

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

0.5878143982826523

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

49

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

-

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

USD

Annuals > 2 > cash Flow > net Income

-37800000

Annuals > 2 > cash Flow > depreciation

2300000

Annuals > 2 > cash Flow > change In Working Capital

-6400000

Annuals > 2 > cash Flow > cash From Operations

78800000

Annuals > 2 > cash Flow > capital Expenditures

3900000

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

USD

Annuals > 2 > ratios > PE

-0.198456071614669

Annuals > 2 > ratios > PB

0.5060883952844437

Annuals > 2 > ratios > ROE

-2.1144487330088944

Annuals > 2 > ratios > ROA

-1.3314078405128387

Annuals > 2 > ratios > FCF

74900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.42996555683122845

Annuals > 2 > health Score

49

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

USD

Annuals > 3 > balance Sheet > cash

49000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23500000

Annuals > 3 > balance Sheet > inventories

138400001

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

72600000

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

USD

Annuals > 3 > cash Flow > net Income

123900000

Annuals > 3 > cash Flow > depreciation

2700000

Annuals > 3 > cash Flow > change In Working Capital

1400000

Annuals > 3 > cash Flow > cash From Operations

57900000

Annuals > 3 > cash Flow > capital Expenditures

1200000

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

USD

Annuals > 3 > ratios > PE

0.680835832973463

Annuals > 3 > ratios > PB

0.4803375366748166

Annuals > 3 > ratios > ROE

6.884863302956212

Annuals > 3 > ratios > ROA

4.932521199092321

Annuals > 3 > ratios > FCF

56700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.42663656884875845

Annuals > 3 > health Score

79

Valuation > metrics > PE

-2.252671259332491

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-5.163323782234957

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.825622775800712

Risk > final Score

-9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

-9

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

82

Updated At

2026-01-20T22:49:25.652Z

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0127

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0127

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-02

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.013

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.013

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.4773

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4773

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-10

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.4735

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4735

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.3941

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3941

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-04

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.3785

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3785

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.093

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.093

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-12

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.099

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.099

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.3351

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3351

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-04

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.3461

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3461

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1282

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1282

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-13

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1255

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1255

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.3779

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3779

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-05

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.3828

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3828

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2031

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2031

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-07

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1955

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1955

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.5031

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5031

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-06

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.4891

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4891

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.3056

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3056

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-08

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.3006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3006

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0279

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0279

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-07

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0286

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0286

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.9902

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.9902

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-10

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

1.0138

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.0138

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.7551

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.7551

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-02

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.7847

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7847

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.8603

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.8603

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-11-12

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.9025

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.9025

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-07-16

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.9036

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.9036

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.9527

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.9527

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.7902

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7902

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.7854

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7854

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.5537

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5537

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.5198

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5198

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.2711

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2711

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.2902

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2902

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1338

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1338

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1302

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1302

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1771

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1771

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1724

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1724

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1001

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1001

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1028

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1028

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.2356

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2356

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.2292

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.2292

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-03-31

Earnings History > 45 > report Date

2009-03-31

Earnings History > 45 > date

2009-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-10.7768

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2008-09-30

Earnings History > 46 > report Date

2008-09-30

Earnings History > 46 > date

2008-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-6.6833

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2008-06-30

Earnings History > 47 > report Date

2008-06-30

Earnings History > 47 > date

2008-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-3.7208

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2008-03-31

Earnings History > 48 > report Date

2008-03-31

Earnings History > 48 > date

2008-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.1153

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-