{ "ticker": { "uuid": "4f909ffa-0a61-41d7-a4f6-08c243620d6f", "symbol": "IBST", "name": "Ibstock plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/4f909ffa-0a61-41d7-a4f6-08c243620d6f/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f909ffa-0a61-41d7-a4f6-08c243620d6f/" }, "ticker_metadata": { "id": 28950, "uuid": "4f909ffa-0a61-41d7-a4f6-08c243620d6f", "symbol": "IBST", "name": "Ibstock plc", "asset_type": "equity", "market_cap": 410421696, "stock_exchange_id": 19, "industry": "Building Materials", "sector": "Basic Materials", "description": "Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, caps and copings, tile bricks, arches, architectural masonry, prefabricated components, eco-habitats, and padstones and lintels, as well as fa\u00e7ade systems; and flooring and lintels, such as beam and block flooring, insulated flooring, and hollowcore screed rails. It also provides precast staircases and lift shafts; fencing and landscaping products, including fence posts, copings and cappings, gravel boards, bollards, balustrades, path edging, gully surrounds, eco-habitat range, and urban landscaping; and retaining walls, such as stepoc, slopeloc, and keystone. In addition, the company offers rail and infrastructure products, which includes rail troughs, platform copers, cable theft protection, signal bases, utility ducts, and inspection chambers; and design and technical support services. Further, it manufactures and supplies glass reinforced, precast, and prestressed concrete products. The company offers its products and services under the Forticrete, Supreme, Anderton, Longley, Coltman, Ibstock Brick, Ibstock Kevington, Generix, Ibstock Futures, and G-Tech brands. Ibstock plc was founded in 1825 and is headquartered in Ibstock, 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": "4f909ffa-0a61-41d7-a4f6-08c243620d6f", "symbol": "IBST", "name": "Ibstock plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/4f909ffa-0a61-41d7-a4f6-08c243620d6f/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f909ffa-0a61-41d7-a4f6-08c243620d6f/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.01, "value": 0.2, "quality": 0.08, "momentum": 0.05, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 95.2, "market_cap": 37572551971.19, "pe_ratio": null, "earnings_yield": 0.0001, "ebitda_to_ev": 0.0014, "shareholder_yield": 0.0004, "roe": 0.008, "piotroski_f_score": 4, "momentum_12_1": -0.4707, "volatility_252d": 0.3277 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:26.703089+00:00", "batch_id": "" }, "size": { "price_close": 95.2, "market_cap": 37572551971.191, "market_cap_usd": 37572551971.191, "enterprise_value": 37722104971.191, "shares_outstanding": 394669676, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 98.2392, "ptbv_ratio": 98.2392, "ps_ratio": 100.9733, "pcf_ratio": 949.5212, "pfcf_ratio": -5278.5265, "ev_ebitda": 722.1062, "ev_ebit": 2388.382, "ev_sales": 101.3752, "ev_fcf": -5299.5371, "earnings_yield": 0.0001, "fcf_yield": -0.0002, "price_to_sales": 100.9733, "price_to_book": 98.2392, "price_to_cashflow": 949.5212, "ebitda_to_ev": 0.0014, "sales_yield": 0.0099 }, "yield": { "dividend_yield": 0.0004, "buyback_yield": 0, "shareholder_yield": 0.0004, "debt_paydown_yield": 0, "total_yield": 0.0004 }, "quality": { "gross_margin": 0.2579, "operating_margin": 0.0424, "net_margin": 0.0083, "ebitda_margin": 0.1404, "fcf_margin": -0.0191, "roe": 0.008, "roa": 0.0041, "roic": 0.0223, "roc_greenblatt": null, "asset_turnover": 0.4996, "cash_conversion": -2.3155, "accruals_ratio": -0.049, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1642, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1289, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.8629, "debt_to_assets": 0.229, "interest_coverage": 1.6098, "current_ratio": 1.3296, "quick_ratio": 1.3296, "net_debt": 149553000, "local_beta": 1.8248, "volatility_252d": 0.3277, "volatility_60d": 0.8098, "max_drawdown_12m": -0.3966, "risk_adjusted_momentum": -1.4362 }, "growth": { "revenue_growth_1y": 0.0161, "revenue_growth_3y_cagr": -0.1014, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.7967, "eps_growth_3y_cagr": -0.6717, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.8454, "book_value_growth_1y": -0.0342, "revenue_growth": 0.0161, "earnings_growth": -0.7967 }, "momentum": { "price_return_1m": -0.0451, "price_return_3m": -0.1281, "price_return_6m": -0.2884, "price_return_9m": -0.2978, "price_return_12m": -0.4946, "price_return_12m_ex1m": -0.4707, "momentum_6m": -0.2884, "momentum_12m": -0.4946, "momentum_12_1": -0.4707, "distance_from_52w_high": -0.3966, "distance_from_52w_low": 0, "relative_strength": -0.6677 }, "raw_ttm": { "revenue_ttm": 372104000, "gross_profit_ttm": 95983000, "ebit_ttm": 15794000, "ebitda_ttm": 52239000, "net_income_ttm": 3074000, "eps_diluted_ttm": 0.0078, "operating_cash_flow_ttm": 39570000, "capital_expenditure_ttm": -46688000, "fcf_ttm": -7118000, "dividends_paid_ttm": -15785000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9811000, "cash_and_equivalents": 20971000, "total_current_assets": 193878000, "total_current_liabilities": 145817000, "net_ppe": null, "total_assets": 744748000, "total_debt": 170524000, "total_equity": 382460000, "net_working_capital": 68242000, "book_value_per_share": 0.9691, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.9691 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 43, "rank_pcf": 59, "rank_ev_ebitda": 54, "rank_ev_ebit": 90, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 27, "rank_shareholder_yield": 38, "rank_total_yield": 49, "rank_roe": 68, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 79, "rank_fcf_margin": 75, "rank_piotroski": 73, "rank_accruals": 55, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 93 }, "composites": { "value_composite": 80, "quality_composite": 92, "momentum_composite": 95, "growth_composite": 96, "yield_composite": 25, "svqf_composite": 98, "vc1_composite": 31, "vc2_composite": 30, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.1265, "os_score": 0.01, "value_percentile": 0.2, "quality_percentile": 0.08, "momentum_percentile": 0.05, "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": 46, "small_cap_core_rank": 30, "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": 8780, "ticker_id": 28950, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:26.703089+00:00", "batch_id": "", "os_score_delta": null, "price_close": 95.2, "market_cap": 37572551971.191, "market_cap_usd": 37572551971.191, "enterprise_value": 37722104971.191, "shares_outstanding": 394669676, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 98.23916742, "ptbv_ratio": 98.23916742, "ps_ratio": 100.97325471, "pcf_ratio": 949.52115166, "pfcf_ratio": -5278.52654836, "ev_ebitda": 722.10618448, "ev_ebit": 2388.38197867, "ev_sales": 101.37516654, "ev_fcf": -5299.53708502, "earnings_yield": 8.182e-05, "fcf_yield": -0.0001887, "dividend_yield": 0.00042012, "buyback_yield": 0, "shareholder_yield": 0.00042012, "debt_paydown_yield": 0, "total_yield": 0.00042012, "gross_margin": 0.2579467, "operating_margin": 0.04244512, "net_margin": 0.00826113, "ebitda_margin": 0.14038817, "fcf_margin": -0.01912906, "roe": 0.00803744, "roa": 0.00412757, "roic": 0.02226543, "roc_greenblatt": null, "asset_turnover": 0.49963746, "cash_conversion": -2.31554977, "accruals_ratio": -0.0490045, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.86286108, "debt_to_assets": 0.22896872, "interest_coverage": 1.60982571, "current_ratio": 1.32959806, "quick_ratio": 1.32959806, "net_debt": 149553000, "revenue_growth_1y": 0.01610291, "revenue_growth_3y_cagr": -0.10143845, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.79669474, "eps_growth_3y_cagr": -0.67174247, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.84536817, "book_value_growth_1y": -0.03419065, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.164221, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04513541, "price_return_3m": -0.12808056, "price_return_6m": -0.28838864, "price_return_9m": -0.29783481, "price_return_12m": -0.49456655, "price_return_12m_ex1m": -0.47067527, "distance_from_52w_high": -0.39655476, "distance_from_52w_low": 0, "relative_strength": -0.66770714, "local_beta": 1.8248, "volatility_252d": 0.327717, "volatility_60d": 0.809776, "max_drawdown_12m": -0.39655476, "revenue_ttm": 372104000, "gross_profit_ttm": 95983000, "ebit_ttm": 15794000, "ebitda_ttm": 52239000, "net_income_ttm": 3074000, "eps_diluted_ttm": 0.00778879, "operating_cash_flow_ttm": 39570000, "capital_expenditure_ttm": -46688000, "fcf_ttm": -7118000, "dividends_paid_ttm": -15785000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9811000, "cash_and_equivalents": 20971000, "total_current_assets": 193878000, "total_current_liabilities": 145817000, "net_ppe": null, "total_assets": 744748000, "total_debt": 170524000, "total_equity": 382460000, "net_working_capital": 68242000, "book_value_per_share": 0.96906356, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.96906356, "universe_ticker_count": 765, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 43, "rank_pcf": 59, "rank_ev_ebitda": 54, "rank_ev_ebit": 90, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 27, "rank_shareholder_yield": 38, "rank_total_yield": 49, "rank_roe": 68, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 79, "rank_fcf_margin": 75, "rank_piotroski": 73, "rank_accruals": 55, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 93, "value_composite": 80, "quality_composite": 92, "momentum_composite": 95, "growth_composite": 96, "yield_composite": 25, "svqf_composite": 98, "vc1_composite": 31, "vc2_composite": 30, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 30, "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": 95.2, "os": 0.01, "value": 0.2, "quality": 0.08, "momentum": 0.05, "confidence": 0.813, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0001, "shareholder_yield": 0.0004, "roe": 0.008, "momentum_12_1": -0.4707, "complete_fields": { "id": 8780, "ticker_id": 28950, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:26.703089+00:00", "batch_id": "", "os_score_delta": null, "price_close": 95.2, "market_cap": 37572551971.191, "market_cap_usd": 37572551971.191, "enterprise_value": 37722104971.191, "shares_outstanding": 394669676, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 98.23916742, "ptbv_ratio": 98.23916742, "ps_ratio": 100.97325471, "pcf_ratio": 949.52115166, "pfcf_ratio": -5278.52654836, "ev_ebitda": 722.10618448, "ev_ebit": 2388.38197867, "ev_sales": 101.37516654, "ev_fcf": -5299.53708502, "earnings_yield": 8.182e-05, "fcf_yield": -0.0001887, "dividend_yield": 0.00042012, "buyback_yield": 0, "shareholder_yield": 0.00042012, "debt_paydown_yield": 0, "total_yield": 0.00042012, "gross_margin": 0.2579467, "operating_margin": 0.04244512, "net_margin": 0.00826113, "ebitda_margin": 0.14038817, "fcf_margin": -0.01912906, "roe": 0.00803744, "roa": 0.00412757, "roic": 0.02226543, "roc_greenblatt": null, "asset_turnover": 0.49963746, "cash_conversion": -2.31554977, "accruals_ratio": -0.0490045, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.86286108, "debt_to_assets": 0.22896872, "interest_coverage": 1.60982571, "current_ratio": 1.32959806, "quick_ratio": 1.32959806, "net_debt": 149553000, "revenue_growth_1y": 0.01610291, "revenue_growth_3y_cagr": -0.10143845, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.79669474, "eps_growth_3y_cagr": -0.67174247, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.84536817, "book_value_growth_1y": -0.03419065, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.164221, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04513541, "price_return_3m": -0.12808056, "price_return_6m": -0.28838864, "price_return_9m": -0.29783481, "price_return_12m": -0.49456655, "price_return_12m_ex1m": -0.47067527, "distance_from_52w_high": -0.39655476, "distance_from_52w_low": 0, "relative_strength": -0.66770714, "local_beta": 1.8248, "volatility_252d": 0.327717, "volatility_60d": 0.809776, "max_drawdown_12m": -0.39655476, "revenue_ttm": 372104000, "gross_profit_ttm": 95983000, "ebit_ttm": 15794000, "ebitda_ttm": 52239000, "net_income_ttm": 3074000, "eps_diluted_ttm": 0.00778879, "operating_cash_flow_ttm": 39570000, "capital_expenditure_ttm": -46688000, "fcf_ttm": -7118000, "dividends_paid_ttm": -15785000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9811000, "cash_and_equivalents": 20971000, "total_current_assets": 193878000, "total_current_liabilities": 145817000, "net_ppe": null, "total_assets": 744748000, "total_debt": 170524000, "total_equity": 382460000, "net_working_capital": 68242000, "book_value_per_share": 0.96906356, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.96906356, "universe_ticker_count": 765, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 43, "rank_pcf": 59, "rank_ev_ebitda": 54, "rank_ev_ebit": 90, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 27, "rank_shareholder_yield": 38, "rank_total_yield": 49, "rank_roe": 68, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 79, "rank_fcf_margin": 75, "rank_piotroski": 73, "rank_accruals": 55, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 93, "value_composite": 80, "quality_composite": 92, "momentum_composite": 95, "growth_composite": 96, "yield_composite": 25, "svqf_composite": 98, "vc1_composite": 31, "vc2_composite": 30, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 30, "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": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "income_statement": { "revenue": 372104000, "cost_of_revenue": 276121000, "gross_profit": 95983000, "ebit": 15794000, "ebitda": 52239000, "pretax_income": null, "tax_provision": null, "net_income": 3074000, "net_income_to_common": 3074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20971000, "total_current_assets": 193878000, "total_assets": 744748000, "short_term_debt": 41152000, "long_term_debt": 99862000, "total_debt": 170524000, "total_liabilities": null, "total_equity": 382460000, "shares_outstanding": 394669676, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39570000, "capital_expenditure": -46688000, "free_cash_flow": -7118000, "dividends_paid": -15785000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11000000 }, "complete_fields": { "id": 394768, "ticker_id": 28950, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "52239000", "netIncome": "3074000", "grossProfit": "95983000", "totalRevenue": "372104000", "costOfRevenue": "276121000", "interestExpense": "9811000", "operatingIncome": "15794000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41532000" }, "balance": { "totalDebt": "170524000", "totalAssets": "744748000", "longTermDebt": "99862000", "shortTermDebt": "41152000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "394669676", "totalCurrentAssets": "193878000", "totalShareholderEquity": "382460000", "totalCurrentLiabilities": "145817000", "cashAndShortTermInvestments": "20971000" }, "cashflow": { "freeCashFlow": "-7118000", "dividendsPaid": "-15785000", "issuanceOfDebt": "84000000", "issuanceOfStock": null, "repaymentOfDebt": "-73000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "39570000", "repurchaseOfStock": null, "capitalExpenditures": "-46688000" } }, "revenue": 372104000, "cost_of_revenue": 276121000, "gross_profit": 95983000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15794000, "depreciation_amortisation": 41532000, "ebitda": 52239000, "interest_expense": 9811000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3074000, "net_income_continuing_ops": null, "net_income_to_common": 3074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20971000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 193878000, "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": 744748000, "short_term_debt": 41152000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145817000, "long_term_debt": 99862000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 170524000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 382460000, "shares_outstanding": 394669676, "operating_cash_flow": 39570000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -46688000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -15785000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7118000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "52239000", "netIncome": "3074000", "grossProfit": "95983000", "totalRevenue": "372104000", "costOfRevenue": "276121000", "interestExpense": "9811000", "operatingIncome": "15794000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41532000" }, "balance": { "totalDebt": "170524000", "totalAssets": "744748000", "longTermDebt": "99862000", "shortTermDebt": "41152000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "394669676", "totalCurrentAssets": "193878000", "totalShareholderEquity": "382460000", "totalCurrentLiabilities": "145817000", "cashAndShortTermInvestments": "20971000" }, "cashflow": { "freeCashFlow": "-7118000", "dividendsPaid": "-15785000", "issuanceOfDebt": "84000000", "issuanceOfStock": null, "repaymentOfDebt": "-73000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "39570000", "repurchaseOfStock": null, "capitalExpenditures": "-46688000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "income_statement": { "revenue": 366207000, "cost_of_revenue": 261650000, "gross_profit": 104557000, "ebit": 28761000, "ebitda": 69524000, "pretax_income": null, "tax_provision": null, "net_income": 15092000, "net_income_to_common": 15092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9292000, "total_current_assets": 179449000, "total_assets": 752105000, "short_term_debt": 31425000, "long_term_debt": 99427000, "total_debt": 165934000, "total_liabilities": null, "total_equity": 395263000, "shares_outstanding": 393935669, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 53655000, "capital_expenditure": -45235000, "free_cash_flow": 8420000, "dividends_paid": -20031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6000000 }, "complete_fields": { "id": 394771, "ticker_id": 28950, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69524000", "netIncome": "15092000", "grossProfit": "104557000", "totalRevenue": "366207000", "costOfRevenue": "261650000", "interestExpense": "8287000", "operatingIncome": "28761000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40557000" }, "balance": { "totalDebt": "165934000", "totalAssets": "752105000", "longTermDebt": "99427000", "shortTermDebt": "31425000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "393935669", "totalCurrentAssets": "179449000", "totalShareholderEquity": "395263000", "totalCurrentLiabilities": "132837000", "cashAndShortTermInvestments": "9292000" }, "cashflow": { "freeCashFlow": "8420000", "dividendsPaid": "-20031000", "issuanceOfDebt": "87000000", "issuanceOfStock": null, "repaymentOfDebt": "-81000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "53655000", "repurchaseOfStock": null, "capitalExpenditures": "-45235000" } }, "revenue": 366207000, "cost_of_revenue": 261650000, "gross_profit": 104557000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28761000, "depreciation_amortisation": 40557000, "ebitda": 69524000, "interest_expense": 8287000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15092000, "net_income_continuing_ops": null, "net_income_to_common": 15092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9292000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 179449000, "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": 752105000, "short_term_debt": 31425000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132837000, "long_term_debt": 99427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 165934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 395263000, "shares_outstanding": 393935669, "operating_cash_flow": 53655000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -45235000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -20031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8420000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "69524000", "netIncome": "15092000", "grossProfit": "104557000", "totalRevenue": "366207000", "costOfRevenue": "261650000", "interestExpense": "8287000", "operatingIncome": "28761000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40557000" }, "balance": { "totalDebt": "165934000", "totalAssets": "752105000", "longTermDebt": "99427000", "shortTermDebt": "31425000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "393935669", "totalCurrentAssets": "179449000", "totalShareholderEquity": "395263000", "totalCurrentLiabilities": "132837000", "cashAndShortTermInvestments": "9292000" }, "cashflow": { "freeCashFlow": "8420000", "dividendsPaid": "-20031000", "issuanceOfDebt": "87000000", "issuanceOfStock": null, "repaymentOfDebt": "-81000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "53655000", "repurchaseOfStock": null, "capitalExpenditures": "-45235000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "income_statement": { "revenue": 405839000, "cost_of_revenue": 290883000, "gross_profit": 114956000, "ebit": 34570000, "ebitda": 77563000, "pretax_income": null, "tax_provision": null, "net_income": 21060000, "net_income_to_common": 21060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23872000, "total_current_assets": 182151000, "total_assets": 754231000, "short_term_debt": 25496000, "long_term_debt": 98992000, "total_debt": 168321000, "total_liabilities": null, "total_equity": 399867000, "shares_outstanding": 392340124, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58251000, "capital_expenditure": -68076000, "free_cash_flow": -9825000, "dividends_paid": -34907000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 25000000 }, "complete_fields": { "id": 394772, "ticker_id": 28950, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "77563000", "netIncome": "21060000", "grossProfit": "114956000", "totalRevenue": "405839000", "costOfRevenue": "290883000", "interestExpense": "5932000", "operatingIncome": "34570000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41564000" }, "balance": { "totalDebt": "168321000", "totalAssets": "754231000", "longTermDebt": "98992000", "shortTermDebt": "25496000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "392340124", "totalCurrentAssets": "182151000", "totalShareholderEquity": "399867000", "totalCurrentLiabilities": "121340000", "cashAndShortTermInvestments": "23872000" }, "cashflow": { "freeCashFlow": "-9825000", "dividendsPaid": "-34907000", "issuanceOfDebt": "30000000", "issuanceOfStock": null, "repaymentOfDebt": "-5000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "58251000", "repurchaseOfStock": "0", "capitalExpenditures": "-68076000" } }, "revenue": 405839000, "cost_of_revenue": 290883000, "gross_profit": 114956000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34570000, "depreciation_amortisation": 41564000, "ebitda": 77563000, "interest_expense": 5932000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21060000, "net_income_continuing_ops": null, "net_income_to_common": 21060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23872000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 182151000, "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": 754231000, "short_term_debt": 25496000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121340000, "long_term_debt": 98992000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 168321000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 399867000, "shares_outstanding": 392340124, "operating_cash_flow": 58251000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -68076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34907000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 25000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9825000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "77563000", "netIncome": "21060000", "grossProfit": "114956000", "totalRevenue": "405839000", "costOfRevenue": "290883000", "interestExpense": "5932000", "operatingIncome": "34570000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41564000" }, "balance": { "totalDebt": "168321000", "totalAssets": "754231000", "longTermDebt": "98992000", "shortTermDebt": "25496000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "392340124", "totalCurrentAssets": "182151000", "totalShareholderEquity": "399867000", "totalCurrentLiabilities": "121340000", "cashAndShortTermInvestments": "23872000" }, "cashflow": { "freeCashFlow": "-9825000", "dividendsPaid": "-34907000", "issuanceOfDebt": "30000000", "issuanceOfStock": null, "repaymentOfDebt": "-5000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "58251000", "repurchaseOfStock": "0", "capitalExpenditures": "-68076000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "income_statement": { "revenue": 512886000, "cost_of_revenue": 316521000, "gross_profit": 196365000, "ebit": 100886000, "ebitda": 147835000, "pretax_income": null, "tax_provision": null, "net_income": 86908000, "net_income_to_common": 86908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54283000, "total_current_assets": 216661000, "total_assets": 762782000, "short_term_debt": 436000, "long_term_debt": 99769000, "total_debt": 133309000, "total_liabilities": null, "total_equity": 416158000, "shares_outstanding": 392840124, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121904000, "capital_expenditure": -63927000, "free_cash_flow": 57977000, "dividends_paid": -33701000, "share_repurchases": -30000000, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 394773, "ticker_id": 28950, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "147835000", "netIncome": "86908000", "grossProfit": "196365000", "totalRevenue": "512886000", "costOfRevenue": "316521000", "interestExpense": "4553000", "operatingIncome": "100886000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38518000" }, "balance": { "totalDebt": "133309000", "totalAssets": "762782000", "longTermDebt": "99769000", "shortTermDebt": "436000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "392840124", "totalCurrentAssets": "216661000", "totalShareholderEquity": "416158000", "totalCurrentLiabilities": "129742000", "cashAndShortTermInvestments": "54283000" }, "cashflow": { "freeCashFlow": "57977000", "dividendsPaid": "-33701000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "121904000", "repurchaseOfStock": "-30000000", "capitalExpenditures": "-63927000" } }, "revenue": 512886000, "cost_of_revenue": 316521000, "gross_profit": 196365000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100886000, "depreciation_amortisation": 38518000, "ebitda": 147835000, "interest_expense": 4553000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 86908000, "net_income_continuing_ops": null, "net_income_to_common": 86908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54283000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 216661000, "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": 762782000, "short_term_debt": 436000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129742000, "long_term_debt": 99769000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 133309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 416158000, "shares_outstanding": 392840124, "operating_cash_flow": 121904000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -63927000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -33701000, "share_repurchases": -30000000, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 57977000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "147835000", "netIncome": "86908000", "grossProfit": "196365000", "totalRevenue": "512886000", "costOfRevenue": "316521000", "interestExpense": "4553000", "operatingIncome": "100886000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38518000" }, "balance": { "totalDebt": "133309000", "totalAssets": "762782000", "longTermDebt": "99769000", "shortTermDebt": "436000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "392840124", "totalCurrentAssets": "216661000", "totalShareholderEquity": "416158000", "totalCurrentLiabilities": "129742000", "cashAndShortTermInvestments": "54283000" }, "cashflow": { "freeCashFlow": "57977000", "dividendsPaid": "-33701000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "121904000", "repurchaseOfStock": "-30000000", "capitalExpenditures": "-63927000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+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": -1309000, "shares_issued": 432000, "net_debt_issued": null }, "complete_fields": { "id": 394774, "ticker_id": 28950, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+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": "432000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1309000", "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": -1309000, "shares_issued": 432000, "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": "432000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1309000", "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": "2026-06-07T12:57:28.222716+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": 20971000, "total_current_assets": 193878000, "total_assets": 744748000, "short_term_debt": 41152000, "long_term_debt": 99862000, "total_debt": 170524000, "total_liabilities": null, "total_equity": 382460000, "shares_outstanding": 394669676, "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": 394767, "ticker_id": 28950, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "170524000", "totalAssets": "744748000", "longTermDebt": "99862000", "shortTermDebt": "41152000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "394669676", "totalCurrentAssets": "193878000", "totalShareholderEquity": "382460000", "totalCurrentLiabilities": "145817000", "cashAndShortTermInvestments": "20971000" } }, "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": 20971000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 193878000, "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": 744748000, "short_term_debt": 41152000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145817000, "long_term_debt": 99862000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 170524000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 382460000, "shares_outstanding": 394669676, "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": "170524000", "totalAssets": "744748000", "longTermDebt": "99862000", "shortTermDebt": "41152000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "394669676", "totalCurrentAssets": "193878000", "totalShareholderEquity": "382460000", "totalCurrentLiabilities": "145817000", "cashAndShortTermInvestments": "20971000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+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": 22588000, "total_current_assets": 212470000, "total_assets": 786624000, "short_term_debt": 67451000, "long_term_debt": 99643000, "total_debt": 199536000, "total_liabilities": null, "total_equity": 390886000, "shares_outstanding": 394660857, "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": 394769, "ticker_id": 28950, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "199536000", "totalAssets": "786624000", "longTermDebt": "99643000", "shortTermDebt": "67451000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "394660857", "totalCurrentAssets": "212470000", "totalShareholderEquity": "390886000", "totalCurrentLiabilities": "171549000", "cashAndShortTermInvestments": "22588000" } }, "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": 22588000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 212470000, "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": 786624000, "short_term_debt": 67451000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 171549000, "long_term_debt": 99643000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 199536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 390886000, "shares_outstanding": 394660857, "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": "199536000", "totalAssets": "786624000", "longTermDebt": "99643000", "shortTermDebt": "67451000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "394660857", "totalCurrentAssets": "212470000", "totalShareholderEquity": "390886000", "totalCurrentLiabilities": "171549000", "cashAndShortTermInvestments": "22588000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+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": 9292000, "total_current_assets": 179449000, "total_assets": 752105000, "short_term_debt": 31425000, "long_term_debt": 99427000, "total_debt": 165934000, "total_liabilities": null, "total_equity": 395263000, "shares_outstanding": 393935669, "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": 394770, "ticker_id": 28950, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:28.222716+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "165934000", "totalAssets": "752105000", "longTermDebt": "99427000", "shortTermDebt": "31425000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "393935669", "totalCurrentAssets": "179449000", "totalShareholderEquity": "395263000", "totalCurrentLiabilities": "132837000", "cashAndShortTermInvestments": "9292000" } }, "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": 9292000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 179449000, "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": 752105000, "short_term_debt": 31425000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132837000, "long_term_debt": 99427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 165934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 395263000, "shares_outstanding": 393935669, "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": "165934000", "totalAssets": "752105000", "longTermDebt": "99427000", "shortTermDebt": "31425000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "393935669", "totalCurrentAssets": "179449000", "totalShareholderEquity": "395263000", "totalCurrentLiabilities": "132837000", "cashAndShortTermInvestments": "9292000" } } } ] }, "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" ] } } }