{ "ticker": { "uuid": "1a2752c0-0a62-4239-9e32-9885a9b98d94", "symbol": "FRAN", "name": "Franchise Brands plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/1a2752c0-0a62-4239-9e32-9885a9b98d94/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a2752c0-0a62-4239-9e32-9885a9b98d94/" }, "ticker_metadata": { "id": 28238, "uuid": "1a2752c0-0a62-4239-9e32-9885a9b98d94", "symbol": "FRAN", "name": "Franchise Brands plc", "asset_type": "equity", "market_cap": 279853888, "stock_exchange_id": 19, "industry": "Specialty Business Services", "sector": "Industrials", "description": "Franchise Brands plc, through its subsidiaries, engages in franchising and related activities in the United Kingdom, North America, and Europe. The company operates through six segments: Pirtek Europe, Water & Waste Services, Filta International, B2C, Azura, and Others. It offers on-site hydraulic hose replacement and related services under the Pirtek name; drainage solutions to commercial customers, including facilities management, construction, manufacturing, education, retail, insurance, water utilities, and public sectors under the Metro Rod name; emergency plumbing services under the Metro Plumb name; cooking oil filtration and fryer management services to commercial customers under the Filta name; and designs, installs, and services adoptable and non-adoptable pump stations under the Willow Pumps name. The company also offers mobile car paintwork repair specialist services comprising bumper scuffs, paintwork scratches, minor dents, and alloy wheel repairs under the ChipsAway name; and oven cleaning services consisting of cleaning of domestic oven brands and models that comprise electric and, range-style ovens, gas ovens, microwaves, hobs, extractor fans, and barbecues, as well as various removable components, which include racks and other removable parts under the Ovenclean name. In addition, it provides dog home boarding services under the Barking Mad name; and develops franchise management software system. The company was formerly known as FB Holdings plc and changed its name to Franchise Brands plc in July 2016. Franchise Brands plc was founded in 2008 and is based in Macclesfield, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1a2752c0-0a62-4239-9e32-9885a9b98d94", "symbol": "FRAN", "name": "Franchise Brands plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/1a2752c0-0a62-4239-9e32-9885a9b98d94/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a2752c0-0a62-4239-9e32-9885a9b98d94/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.21, "value": 0.17, "quality": 0.81, "momentum": 0.29, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 149, "market_cap": 28560432644, "pe_ratio": 3181.5119, "earnings_yield": 0.0003, "ebitda_to_ev": 0.0012, "shareholder_yield": 0.0001, "roe": 0.0405, "piotroski_f_score": 7, "momentum_12_1": -0.0514, "volatility_252d": 0.2976 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:13.899174+00:00", "batch_id": "" }, "size": { "price_close": 149, "market_cap": 28560432644, "market_cap_usd": 28560432644, "enterprise_value": 28625647644, "shares_outstanding": 191680756, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3181.5119, "pb_ratio": 128.9329, "ptbv_ratio": 128.9329, "ps_ratio": 200.9147, "pcf_ratio": 1015.6987, "pfcf_ratio": 1141.5497, "ev_ebitda": 824.4714, "ev_ebit": 1485.8117, "ev_sales": 201.3735, "ev_fcf": 1144.1563, "earnings_yield": 0.0003, "fcf_yield": 0.0009, "price_to_sales": 200.9147, "price_to_book": 128.9329, "price_to_cashflow": 1015.6987, "ebitda_to_ev": 0.0012, "sales_yield": 0.005 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": -0.0001, "shareholder_yield": 0.0001, "debt_paydown_yield": 0.0006, "total_yield": 0.0007 }, "quality": { "gross_margin": 0.5962, "operating_margin": 0.1355, "net_margin": 0.0632, "ebitda_margin": 0.2442, "fcf_margin": 0.176, "roe": 0.0405, "roa": 0.0241, "roic": 0.0504, "roc_greenblatt": null, "asset_turnover": 0.3814, "cash_conversion": 2.787, "accruals_ratio": -0.0514, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.2836, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2274, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8783, "debt_to_assets": 0.216, "interest_coverage": 3.4664, "current_ratio": 1.1529, "quick_ratio": 1.1529, "net_debt": 65215000, "local_beta": -0.176, "volatility_252d": 0.2976, "volatility_60d": 0.6756, "max_drawdown_12m": -0.2662, "risk_adjusted_momentum": -0.1729 }, "growth": { "revenue_growth_1y": 0.0212, "revenue_growth_3y_cagr": 0.2673, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2379, "eps_growth_3y_cagr": 0.0338, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0, "book_value_growth_1y": 0.018, "revenue_growth": 0.0212, "earnings_growth": 0.2379 }, "momentum": { "price_return_1m": 0.0136, "price_return_3m": 0.1463, "price_return_6m": 0.0568, "price_return_9m": 0.0799, "price_return_12m": -0.0385, "price_return_12m_ex1m": -0.0514, "momentum_6m": 0.0568, "momentum_12m": -0.0385, "momentum_12_1": -0.0514, "distance_from_52w_high": -0.0323, "distance_from_52w_low": 0.3187, "relative_strength": -0.2117 }, "raw_ttm": { "revenue_ttm": 142152000, "gross_profit_ttm": 84758000, "ebit_ttm": 19266000, "ebitda_ttm": 34720000, "net_income_ttm": 8977000, "eps_diluted_ttm": 0.0468, "operating_cash_flow_ttm": 28119000, "capital_expenditure_ttm": -3100000, "fcf_ttm": 25019000, "dividends_paid_ttm": -4711000, "share_repurchases_ttm": null, "shares_issued_ttm": -1540000, "interest_expense_ttm": 5558000, "cash_and_equivalents": 15293000, "total_current_assets": 67501000, "total_current_liabilities": 58551000, "net_ppe": null, "total_assets": 372671000, "total_debt": 80508000, "total_equity": 221514000, "net_working_capital": 10880000, "book_value_per_share": 1.1556, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.1556 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 85, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 65, "rank_pcf": 63, "rank_ev_ebitda": 61, "rank_ev_ebit": 78, "rank_earnings_yield": 81, "rank_fcf_yield": 35, "rank_dividend_yield": 49, "rank_shareholder_yield": 56, "rank_total_yield": 36, "rank_roe": 58, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 30, "rank_fcf_margin": 20, "rank_piotroski": 16, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 57 }, "composites": { "value_composite": 83, "quality_composite": 19, "momentum_composite": 71, "growth_composite": 32, "yield_composite": 32, "svqf_composite": 91, "vc1_composite": 84, "vc2_composite": 82, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 79, "quality_value_composite": 0.3711, "os_score": 0.21, "value_percentile": 0.17, "quality_percentile": 0.81, "momentum_percentile": 0.29, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 83, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8656, "ticker_id": 28238, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:13.899174+00:00", "batch_id": "", "os_score_delta": null, "price_close": 149, "market_cap": 28560432644, "market_cap_usd": 28560432644, "enterprise_value": 28625647644, "shares_outstanding": 191680756, "fx_rate_to_usd": null, "pe_ratio": 3181.51193539, "pb_ratio": 128.93285591, "ptbv_ratio": 128.93285591, "ps_ratio": 200.91474368, "pcf_ratio": 1015.69873196, "pfcf_ratio": 1141.54972797, "ev_ebitda": 824.47141832, "ev_ebit": 1485.81167051, "ev_sales": 201.37351317, "ev_fcf": 1144.15634694, "earnings_yield": 0.00031432, "fcf_yield": 0.00087401, "dividend_yield": 0.00016495, "buyback_yield": -5.392e-05, "shareholder_yield": 0.00011103, "debt_paydown_yield": 0.00055041, "total_yield": 0.00066144, "gross_margin": 0.59624909, "operating_margin": 0.13553098, "net_margin": 0.06315071, "ebitda_margin": 0.2442456, "fcf_margin": 0.17600174, "roe": 0.04052566, "roa": 0.02408827, "roic": 0.05039427, "roc_greenblatt": null, "asset_turnover": 0.381441, "cash_conversion": 2.78701125, "accruals_ratio": -0.05136434, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.87831221, "debt_to_assets": 0.21602969, "interest_coverage": 3.4663548, "current_ratio": 1.15285819, "quick_ratio": 1.15285819, "net_debt": 65215000, "revenue_growth_1y": 0.02116288, "revenue_growth_3y_cagr": 0.2673162, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.23793226, "eps_growth_3y_cagr": 0.03375622, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.997e-05, "book_value_growth_1y": 0.01802895, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.283551, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01360544, "price_return_3m": 0.14626404, "price_return_6m": 0.05683915, "price_return_9m": 0.07990191, "price_return_12m": -0.03853893, "price_return_12m_ex1m": -0.05144445, "distance_from_52w_high": -0.03229561, "distance_from_52w_low": 0.31871077, "relative_strength": -0.21167951, "local_beta": -0.176, "volatility_252d": 0.297552, "volatility_60d": 0.675572, "max_drawdown_12m": -0.2661739, "revenue_ttm": 142152000, "gross_profit_ttm": 84758000, "ebit_ttm": 19266000, "ebitda_ttm": 34720000, "net_income_ttm": 8977000, "eps_diluted_ttm": 0.04683308, "operating_cash_flow_ttm": 28119000, "capital_expenditure_ttm": -3100000, "fcf_ttm": 25019000, "dividends_paid_ttm": -4711000, "share_repurchases_ttm": null, "shares_issued_ttm": -1540000, "interest_expense_ttm": 5558000, "cash_and_equivalents": 15293000, "total_current_assets": 67501000, "total_current_liabilities": 58551000, "net_ppe": null, "total_assets": 372671000, "total_debt": 80508000, "total_equity": 221514000, "net_working_capital": 10880000, "book_value_per_share": 1.15564027, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.15564027, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 85, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 65, "rank_pcf": 63, "rank_ev_ebitda": 61, "rank_ev_ebit": 78, "rank_earnings_yield": 81, "rank_fcf_yield": 35, "rank_dividend_yield": 49, "rank_shareholder_yield": 56, "rank_total_yield": 36, "rank_roe": 58, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 30, "rank_fcf_margin": 20, "rank_piotroski": 16, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 57, "value_composite": 83, "quality_composite": 19, "momentum_composite": 71, "growth_composite": 32, "yield_composite": 32, "svqf_composite": 91, "vc1_composite": 84, "vc2_composite": 82, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 83, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 149, "os": 0.21, "value": 0.17, "quality": 0.81, "momentum": 0.29, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 3181.5119, "earnings_yield": 0.0003, "shareholder_yield": 0.0001, "roe": 0.0405, "momentum_12_1": -0.0514, "complete_fields": { "id": 8656, "ticker_id": 28238, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:13.899174+00:00", "batch_id": "", "os_score_delta": null, "price_close": 149, "market_cap": 28560432644, "market_cap_usd": 28560432644, "enterprise_value": 28625647644, "shares_outstanding": 191680756, "fx_rate_to_usd": null, "pe_ratio": 3181.51193539, "pb_ratio": 128.93285591, "ptbv_ratio": 128.93285591, "ps_ratio": 200.91474368, "pcf_ratio": 1015.69873196, "pfcf_ratio": 1141.54972797, "ev_ebitda": 824.47141832, "ev_ebit": 1485.81167051, "ev_sales": 201.37351317, "ev_fcf": 1144.15634694, "earnings_yield": 0.00031432, "fcf_yield": 0.00087401, "dividend_yield": 0.00016495, "buyback_yield": -5.392e-05, "shareholder_yield": 0.00011103, "debt_paydown_yield": 0.00055041, "total_yield": 0.00066144, "gross_margin": 0.59624909, "operating_margin": 0.13553098, "net_margin": 0.06315071, "ebitda_margin": 0.2442456, "fcf_margin": 0.17600174, "roe": 0.04052566, "roa": 0.02408827, "roic": 0.05039427, "roc_greenblatt": null, "asset_turnover": 0.381441, "cash_conversion": 2.78701125, "accruals_ratio": -0.05136434, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.87831221, "debt_to_assets": 0.21602969, "interest_coverage": 3.4663548, "current_ratio": 1.15285819, "quick_ratio": 1.15285819, "net_debt": 65215000, "revenue_growth_1y": 0.02116288, "revenue_growth_3y_cagr": 0.2673162, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.23793226, "eps_growth_3y_cagr": 0.03375622, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.997e-05, "book_value_growth_1y": 0.01802895, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.283551, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01360544, "price_return_3m": 0.14626404, "price_return_6m": 0.05683915, "price_return_9m": 0.07990191, "price_return_12m": -0.03853893, "price_return_12m_ex1m": -0.05144445, "distance_from_52w_high": -0.03229561, "distance_from_52w_low": 0.31871077, "relative_strength": -0.21167951, "local_beta": -0.176, "volatility_252d": 0.297552, "volatility_60d": 0.675572, "max_drawdown_12m": -0.2661739, "revenue_ttm": 142152000, "gross_profit_ttm": 84758000, "ebit_ttm": 19266000, "ebitda_ttm": 34720000, "net_income_ttm": 8977000, "eps_diluted_ttm": 0.04683308, "operating_cash_flow_ttm": 28119000, "capital_expenditure_ttm": -3100000, "fcf_ttm": 25019000, "dividends_paid_ttm": -4711000, "share_repurchases_ttm": null, "shares_issued_ttm": -1540000, "interest_expense_ttm": 5558000, "cash_and_equivalents": 15293000, "total_current_assets": 67501000, "total_current_liabilities": 58551000, "net_ppe": null, "total_assets": 372671000, "total_debt": 80508000, "total_equity": 221514000, "net_working_capital": 10880000, "book_value_per_share": 1.15564027, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.15564027, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 85, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 65, "rank_pcf": 63, "rank_ev_ebitda": 61, "rank_ev_ebit": 78, "rank_earnings_yield": 81, "rank_fcf_yield": 35, "rank_dividend_yield": 49, "rank_shareholder_yield": 56, "rank_total_yield": 36, "rank_roe": 58, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 30, "rank_fcf_margin": 20, "rank_piotroski": 16, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 57, "value_composite": 83, "quality_composite": 19, "momentum_composite": 71, "growth_composite": 32, "yield_composite": 32, "svqf_composite": 91, "vc1_composite": 84, "vc2_composite": 82, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 83, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": 142152000, "cost_of_revenue": 57394000, "gross_profit": 84758000, "ebit": 19266000, "ebitda": 34720000, "pretax_income": null, "tax_provision": null, "net_income": 8977000, "net_income_to_common": 8977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15293000, "total_current_assets": 67501000, "total_assets": 372671000, "short_term_debt": 17223000, "long_term_debt": 51631000, "total_debt": 80508000, "total_liabilities": null, "total_equity": 221514000, "shares_outstanding": 191680756, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28119000, "capital_expenditure": -3100000, "free_cash_flow": 25019000, "dividends_paid": -4711000, "share_repurchases": null, "shares_issued": -1540000, "net_debt_issued": -15720000 }, "complete_fields": { "id": 393836, "ticker_id": 28238, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "34720000", "netIncome": "8977000", "grossProfit": "84758000", "totalRevenue": "142152000", "costOfRevenue": "57394000", "interestExpense": "5558000", "operatingIncome": "19266000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16442000" }, "balance": { "totalDebt": "80508000", "totalAssets": "372671000", "longTermDebt": "51631000", "shortTermDebt": "17223000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191680756", "totalCurrentAssets": "67501000", "totalShareholderEquity": "221514000", "totalCurrentLiabilities": "58551000", "cashAndShortTermInvestments": "15293000" }, "cashflow": { "freeCashFlow": "25019000", "dividendsPaid": "-4711000", "issuanceOfDebt": "2520000", "issuanceOfStock": "-1540000", "repaymentOfDebt": "-18240000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "28119000", "repurchaseOfStock": null, "capitalExpenditures": "-3100000" } }, "revenue": 142152000, "cost_of_revenue": 57394000, "gross_profit": 84758000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19266000, "depreciation_amortisation": 16442000, "ebitda": 34720000, "interest_expense": 5558000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8977000, "net_income_continuing_ops": null, "net_income_to_common": 8977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15293000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67501000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 372671000, "short_term_debt": 17223000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58551000, "long_term_debt": 51631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 80508000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 221514000, "shares_outstanding": 191680756, "operating_cash_flow": 28119000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4711000, "share_repurchases": null, "shares_issued": -1540000, "net_debt_issued": -15720000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25019000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "34720000", "netIncome": "8977000", "grossProfit": "84758000", "totalRevenue": "142152000", "costOfRevenue": "57394000", "interestExpense": "5558000", "operatingIncome": "19266000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16442000" }, "balance": { "totalDebt": "80508000", "totalAssets": "372671000", "longTermDebt": "51631000", "shortTermDebt": "17223000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191680756", "totalCurrentAssets": "67501000", "totalShareholderEquity": "221514000", "totalCurrentLiabilities": "58551000", "cashAndShortTermInvestments": "15293000" }, "cashflow": { "freeCashFlow": "25019000", "dividendsPaid": "-4711000", "issuanceOfDebt": "2520000", "issuanceOfStock": "-1540000", "repaymentOfDebt": "-18240000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "28119000", "repurchaseOfStock": null, "capitalExpenditures": "-3100000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": 139206000, "cost_of_revenue": 55887000, "gross_profit": 83319000, "ebit": 17905000, "ebitda": 32811000, "pretax_income": null, "tax_provision": null, "net_income": 7284000, "net_income_to_common": 7284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12921000, "total_current_assets": 61203000, "total_assets": 373299000, "short_term_debt": 9311000, "long_term_debt": 67431000, "total_debt": 87983000, "total_liabilities": null, "total_equity": 218563000, "shares_outstanding": 192536958, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28156000, "capital_expenditure": -3136000, "free_cash_flow": 25020000, "dividends_paid": -4429000, "share_repurchases": 0, "shares_issued": -77000, "net_debt_issued": -9250000 }, "complete_fields": { "id": 393839, "ticker_id": 28238, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "32811000", "netIncome": "7284000", "grossProfit": "83319000", "totalRevenue": "139206000", "costOfRevenue": "55887000", "interestExpense": "7378000", "operatingIncome": "17905000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16228000" }, "balance": { "totalDebt": "87983000", "totalAssets": "373299000", "longTermDebt": "67431000", "shortTermDebt": "9311000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "192536958", "totalCurrentAssets": "61203000", "totalShareholderEquity": "218563000", "totalCurrentLiabilities": "46406000", "cashAndShortTermInvestments": "12921000" }, "cashflow": { "freeCashFlow": "25020000", "dividendsPaid": "-4429000", "issuanceOfDebt": "2000000", "issuanceOfStock": "-77000", "repaymentOfDebt": "-11250000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "28156000", "repurchaseOfStock": "0", "capitalExpenditures": "-3136000" } }, "revenue": 139206000, "cost_of_revenue": 55887000, "gross_profit": 83319000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17905000, "depreciation_amortisation": 16228000, "ebitda": 32811000, "interest_expense": 7378000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7284000, "net_income_continuing_ops": null, "net_income_to_common": 7284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12921000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61203000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 373299000, "short_term_debt": 9311000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46406000, "long_term_debt": 67431000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 87983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 218563000, "shares_outstanding": 192536958, "operating_cash_flow": 28156000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3136000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4429000, "share_repurchases": 0, "shares_issued": -77000, "net_debt_issued": -9250000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "32811000", "netIncome": "7284000", "grossProfit": "83319000", "totalRevenue": "139206000", "costOfRevenue": "55887000", "interestExpense": "7378000", "operatingIncome": "17905000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16228000" }, "balance": { "totalDebt": "87983000", "totalAssets": "373299000", "longTermDebt": "67431000", "shortTermDebt": "9311000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "192536958", "totalCurrentAssets": "61203000", "totalShareholderEquity": "218563000", "totalCurrentLiabilities": "46406000", "cashAndShortTermInvestments": "12921000" }, "cashflow": { "freeCashFlow": "25020000", "dividendsPaid": "-4429000", "issuanceOfDebt": "2000000", "issuanceOfStock": "-77000", "repaymentOfDebt": "-11250000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "28156000", "repurchaseOfStock": "0", "capitalExpenditures": "-3136000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": 121019000, "cost_of_revenue": 52790000, "gross_profit": 68229000, "ebit": 17095000, "ebitda": 23011000, "pretax_income": null, "tax_provision": null, "net_income": 2987000, "net_income_to_common": 2987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12278000, "total_current_assets": 61523000, "total_assets": 381675000, "short_term_debt": 9251000, "long_term_debt": 76908000, "total_debt": 95547000, "total_liabilities": null, "total_equity": 214036000, "shares_outstanding": 192221395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20160000, "capital_expenditure": -3055000, "free_cash_flow": 17105000, "dividends_paid": -3371000, "share_repurchases": -58520000, "shares_issued": 94298000, "net_debt_issued": 8760000 }, "complete_fields": { "id": 393840, "ticker_id": 28238, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23011000", "netIncome": "2987000", "grossProfit": "68229000", "totalRevenue": "121019000", "costOfRevenue": "52790000", "interestExpense": "5734000", "operatingIncome": "17095000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12317000" }, "balance": { "totalDebt": "95547000", "totalAssets": "381675000", "longTermDebt": "76908000", "shortTermDebt": "9251000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "192221395", "totalCurrentAssets": "61523000", "totalShareholderEquity": "214036000", "totalCurrentLiabilities": "47392000", "cashAndShortTermInvestments": "12278000" }, "cashflow": { "freeCashFlow": "17105000", "dividendsPaid": "-3371000", "issuanceOfDebt": "100012000", "issuanceOfStock": "94298000", "repaymentOfDebt": "-91252000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "20160000", "repurchaseOfStock": "-58520000", "capitalExpenditures": "-3055000" } }, "revenue": 121019000, "cost_of_revenue": 52790000, "gross_profit": 68229000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17095000, "depreciation_amortisation": 12317000, "ebitda": 23011000, "interest_expense": 5734000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2987000, "net_income_continuing_ops": null, "net_income_to_common": 2987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12278000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61523000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 381675000, "short_term_debt": 9251000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47392000, "long_term_debt": 76908000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 95547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 214036000, "shares_outstanding": 192221395, "operating_cash_flow": 20160000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3371000, "share_repurchases": -58520000, "shares_issued": 94298000, "net_debt_issued": 8760000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "23011000", "netIncome": "2987000", "grossProfit": "68229000", "totalRevenue": "121019000", "costOfRevenue": "52790000", "interestExpense": "5734000", "operatingIncome": "17095000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12317000" }, "balance": { "totalDebt": "95547000", "totalAssets": "381675000", "longTermDebt": "76908000", "shortTermDebt": "9251000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "192221395", "totalCurrentAssets": "61523000", "totalShareholderEquity": "214036000", "totalCurrentLiabilities": "47392000", "cashAndShortTermInvestments": "12278000" }, "cashflow": { "freeCashFlow": "17105000", "dividendsPaid": "-3371000", "issuanceOfDebt": "100012000", "issuanceOfStock": "94298000", "repaymentOfDebt": "-91252000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "20160000", "repurchaseOfStock": "-58520000", "capitalExpenditures": "-3055000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": 69839000, "cost_of_revenue": 33898000, "gross_profit": 35941000, "ebit": 10748000, "ebitda": 14247000, "pretax_income": null, "tax_provision": null, "net_income": 8126000, "net_income_to_common": 8126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10935000, "total_current_assets": 42176000, "total_assets": 133829000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 2457000, "total_liabilities": null, "total_equity": 102377000, "shares_outstanding": 128540429, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9408000, "capital_expenditure": -1510000, "free_cash_flow": 7898000, "dividends_paid": -2339000, "share_repurchases": 0, "shares_issued": -2040000, "net_debt_issued": -2953000 }, "complete_fields": { "id": 393841, "ticker_id": 28238, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14247000", "netIncome": "8126000", "grossProfit": "35941000", "totalRevenue": "69839000", "costOfRevenue": "33898000", "interestExpense": "235000", "operatingIncome": "10748000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3974000" }, "balance": { "totalDebt": "2457000", "totalAssets": "133829000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "128540429", "totalCurrentAssets": "42176000", "totalShareholderEquity": "102377000", "totalCurrentLiabilities": "23844000", "cashAndShortTermInvestments": "10935000" }, "cashflow": { "freeCashFlow": "7898000", "dividendsPaid": "-2339000", "issuanceOfDebt": "0", "issuanceOfStock": "-2040000", "repaymentOfDebt": "-2953000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "9408000", "repurchaseOfStock": "0", "capitalExpenditures": "-1510000" } }, "revenue": 69839000, "cost_of_revenue": 33898000, "gross_profit": 35941000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10748000, "depreciation_amortisation": 3974000, "ebitda": 14247000, "interest_expense": 235000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8126000, "net_income_continuing_ops": null, "net_income_to_common": 8126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10935000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42176000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 133829000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23844000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2457000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 102377000, "shares_outstanding": 128540429, "operating_cash_flow": 9408000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2339000, "share_repurchases": 0, "shares_issued": -2040000, "net_debt_issued": -2953000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7898000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "14247000", "netIncome": "8126000", "grossProfit": "35941000", "totalRevenue": "69839000", "costOfRevenue": "33898000", "interestExpense": "235000", "operatingIncome": "10748000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3974000" }, "balance": { "totalDebt": "2457000", "totalAssets": "133829000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "128540429", "totalCurrentAssets": "42176000", "totalShareholderEquity": "102377000", "totalCurrentLiabilities": "23844000", "cashAndShortTermInvestments": "10935000" }, "cashflow": { "freeCashFlow": "7898000", "dividendsPaid": "-2339000", "issuanceOfDebt": "0", "issuanceOfStock": "-2040000", "repaymentOfDebt": "-2953000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "9408000", "repurchaseOfStock": "0", "capitalExpenditures": "-1510000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 393842, "ticker_id": 28238, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15293000, "total_current_assets": 67501000, "total_assets": 372671000, "short_term_debt": 17223000, "long_term_debt": 51631000, "total_debt": 80508000, "total_liabilities": null, "total_equity": 221514000, "shares_outstanding": 191680756, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 393835, "ticker_id": 28238, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "80508000", "totalAssets": "372671000", "longTermDebt": "51631000", "shortTermDebt": "17223000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191680756", "totalCurrentAssets": "67501000", "totalShareholderEquity": "221514000", "totalCurrentLiabilities": "58551000", "cashAndShortTermInvestments": "15293000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15293000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67501000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 372671000, "short_term_debt": 17223000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58551000, "long_term_debt": 51631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 80508000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 221514000, "shares_outstanding": 191680756, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "80508000", "totalAssets": "372671000", "longTermDebt": "51631000", "shortTermDebt": "17223000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "191680756", "totalCurrentAssets": "67501000", "totalShareholderEquity": "221514000", "totalCurrentLiabilities": "58551000", "cashAndShortTermInvestments": "15293000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7537000, "total_current_assets": 60435000, "total_assets": 367321000, "short_term_debt": 9388000, "long_term_debt": 58588000, "total_debt": 78883000, "total_liabilities": null, "total_equity": 220467000, "shares_outstanding": 192431908, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 393837, "ticker_id": 28238, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "78883000", "totalAssets": "367321000", "longTermDebt": "58588000", "shortTermDebt": "9388000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "192431908", "totalCurrentAssets": "60435000", "totalShareholderEquity": "220467000", "totalCurrentLiabilities": "48480000", "cashAndShortTermInvestments": "7537000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7537000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60435000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 367321000, "short_term_debt": 9388000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48480000, "long_term_debt": 58588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 78883000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 220467000, "shares_outstanding": 192431908, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "78883000", "totalAssets": "367321000", "longTermDebt": "58588000", "shortTermDebt": "9388000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "192431908", "totalCurrentAssets": "60435000", "totalShareholderEquity": "220467000", "totalCurrentLiabilities": "48480000", "cashAndShortTermInvestments": "7537000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12921000, "total_current_assets": 61203000, "total_assets": 373299000, "short_term_debt": 9311000, "long_term_debt": 67431000, "total_debt": 87983000, "total_liabilities": null, "total_equity": 218563000, "shares_outstanding": 192536958, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 393838, "ticker_id": 28238, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:50:43.916913+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "87983000", "totalAssets": "373299000", "longTermDebt": "67431000", "shortTermDebt": "9311000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "192536958", "totalCurrentAssets": "61203000", "totalShareholderEquity": "218563000", "totalCurrentLiabilities": "46406000", "cashAndShortTermInvestments": "12921000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12921000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61203000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 373299000, "short_term_debt": 9311000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46406000, "long_term_debt": 67431000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 87983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 218563000, "shares_outstanding": 192536958, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "87983000", "totalAssets": "373299000", "longTermDebt": "67431000", "shortTermDebt": "9311000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "192536958", "totalCurrentAssets": "61203000", "totalShareholderEquity": "218563000", "totalCurrentLiabilities": "46406000", "cashAndShortTermInvestments": "12921000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }