{ "ticker": { "uuid": "5d86d8b3-196f-4ded-9a21-0aafe98ff43f", "symbol": "GMS", "name": "Gulf Marine Services PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/5d86d8b3-196f-4ded-9a21-0aafe98ff43f/", "api_url": "https://sharemaestro.com/factors/api/tickers/5d86d8b3-196f-4ded-9a21-0aafe98ff43f/" }, "ticker_metadata": { "id": 28484, "uuid": "5d86d8b3-196f-4ded-9a21-0aafe98ff43f", "symbol": "GMS", "name": "Gulf Marine Services PLC", "asset_type": "equity", "market_cap": 225824544, "stock_exchange_id": 19, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, and Europe. It operates through K-Class Vessels, S-Class Vessels, and E-Class Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over operations, and manpower services for oil and gas industry; and platform maintenance and commissioning, turbine maintenance and commissioning, hotel, crane, and offshore crew transfer services to renewables industry. It is also involved in the marine contracting and general investment activities; operation of offshore barges; and ownership of barges. Gulf Marine Services PLC was founded in 1977 and is based in Abu Dhabi, the United Arab Emirates.", "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": "5d86d8b3-196f-4ded-9a21-0aafe98ff43f", "symbol": "GMS", "name": "Gulf Marine Services PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/5d86d8b3-196f-4ded-9a21-0aafe98ff43f/", "api_url": "https://sharemaestro.com/factors/api/tickers/5d86d8b3-196f-4ded-9a21-0aafe98ff43f/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.89, "value": 0.95, "quality": 0.75, "momentum": 0.23, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 18.74, "market_cap": 21591591064.88, "pe_ratio": 1142.7145, "earnings_yield": 0.0009, "ebitda_to_ev": 0.0045, "shareholder_yield": -0.0003, "roe": 0.0451, "piotroski_f_score": 5, "momentum_12_1": -0.0959, "volatility_252d": 0.4529 }, "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": "2026-06-07T13:36:20.550498+00:00", "batch_id": "" }, "size": { "price_close": 18.74, "market_cap": 21591591064.88, "market_cap_usd": 21591591064.88, "enterprise_value": 21778384064.88, "shares_outstanding": 1152166012, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1142.7145, "pb_ratio": 51.5678, "ptbv_ratio": 51.5678, "ps_ratio": 114.7768, "pcf_ratio": 244.1383, "pfcf_ratio": 341.7689, "ev_ebitda": 224.2605, "ev_ebit": 398.2151, "ev_sales": 115.7698, "ev_fcf": 344.7256, "earnings_yield": 0.0009, "fcf_yield": 0.0029, "price_to_sales": 114.7768, "price_to_book": 51.5678, "price_to_cashflow": 244.1383, "ebitda_to_ev": 0.0045, "sales_yield": 0.0086 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0003, "shareholder_yield": -0.0003, "debt_paydown_yield": 0.0026, "total_yield": 0.0024 }, "quality": { "gross_margin": 0.3725, "operating_margin": 0.2907, "net_margin": 0.1004, "ebitda_margin": 0.5162, "fcf_margin": 0.3358, "roe": 0.0451, "roa": 0.027, "roic": 0.0677, "roc_greenblatt": null, "asset_turnover": 0.2688, "cash_conversion": 3.3435, "accruals_ratio": -0.0994, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1459, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1001, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.9235, "debt_to_assets": 0.3065, "interest_coverage": 4.1304, "current_ratio": 0.6886, "quick_ratio": 0.6886, "net_debt": 186793000, "local_beta": 1.9106, "volatility_252d": 0.4529, "volatility_60d": 1.0946, "max_drawdown_12m": -0.3011, "risk_adjusted_momentum": -0.2116 }, "growth": { "revenue_growth_1y": 0.1231, "revenue_growth_3y_cagr": 0.1221, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.538, "eps_growth_3y_cagr": -0.093, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3329, "book_value_growth_1y": 0.024, "revenue_growth": 0.1231, "earnings_growth": -0.538 }, "momentum": { "price_return_1m": -0.0449, "price_return_3m": -0.0116, "price_return_6m": 0.1742, "price_return_9m": 0.0354, "price_return_12m": -0.1364, "price_return_12m_ex1m": -0.0959, "momentum_6m": 0.1742, "momentum_12m": -0.1364, "momentum_12_1": -0.0959, "distance_from_52w_high": -0.2109, "distance_from_52w_low": 0.2748, "relative_strength": -0.3095 }, "raw_ttm": { "revenue_ttm": 188118000, "gross_profit_ttm": 70072000, "ebit_ttm": 54690000, "ebitda_ttm": 97112000, "net_income_ttm": 18895000, "eps_diluted_ttm": 0.0164, "operating_cash_flow_ttm": 88440000, "capital_expenditure_ttm": -25264000, "fcf_ttm": 63176000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 6072000, "interest_expense_ttm": 13241000, "cash_and_equivalents": 27755000, "total_current_assets": 79083000, "total_current_liabilities": 114844000, "net_ppe": null, "total_assets": 699927000, "total_debt": 214548000, "total_equity": 418703000, "net_working_capital": -25519000, "book_value_per_share": 0.3634, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3634 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 37, "rank_pb": 13, "rank_ptbv": 13, "rank_ps": 47, "rank_pcf": 13, "rank_ev_ebitda": 11, "rank_ev_ebit": 33, "rank_earnings_yield": 35, "rank_fcf_yield": 9, "rank_dividend_yield": 74, "rank_shareholder_yield": 87, "rank_total_yield": 7, "rank_roe": 56, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 61, "rank_fcf_margin": 9, "rank_piotroski": 54, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 89, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 67 }, "composites": { "value_composite": 5, "quality_composite": 25, "momentum_composite": 77, "growth_composite": 75, "yield_composite": 70, "svqf_composite": 17, "vc1_composite": 7, "vc2_composite": 13, "vc3_composite": 5, "trending_value_composite": null, "overall_composite": 11, "quality_value_composite": 0.8441, "os_score": 0.89, "value_percentile": 0.95, "quality_percentile": 0.75, "momentum_percentile": 0.23, "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": 78, "small_cap_core_rank": 13, "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": 8722, "ticker_id": 28484, "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": "2026-06-07T13:36:20.550498+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.74, "market_cap": 21591591064.88, "market_cap_usd": 21591591064.88, "enterprise_value": 21778384064.88, "shares_outstanding": 1152166012, "fx_rate_to_usd": null, "pe_ratio": 1142.71453109, "pb_ratio": 51.56779642, "ptbv_ratio": 51.56779642, "ps_ratio": 114.77684786, "pcf_ratio": 244.13829788, "pfcf_ratio": 341.76888478, "ev_ebitda": 224.26048341, "ev_ebit": 398.2151045, "ev_sales": 115.7698044, "ev_fcf": 344.72559302, "earnings_yield": 0.00087511, "fcf_yield": 0.00290086, "dividend_yield": 0, "buyback_yield": -0.00028122, "shareholder_yield": -0.00028122, "debt_paydown_yield": 0.00263241, "total_yield": 0.00235119, "gross_margin": 0.37248961, "operating_margin": 0.29072178, "net_margin": 0.10044228, "ebitda_margin": 0.51622918, "fcf_margin": 0.33583177, "roe": 0.04512745, "roa": 0.02699567, "roic": 0.06774198, "roc_greenblatt": null, "asset_turnover": 0.26876803, "cash_conversion": 3.34353003, "accruals_ratio": -0.09936036, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.92348011, "debt_to_assets": 0.30652911, "interest_coverage": 4.13035269, "current_ratio": 0.68861238, "quick_ratio": 0.68861238, "net_debt": 186793000, "revenue_growth_1y": 0.12313277, "revenue_growth_3y_cagr": 0.1220756, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.53795465, "eps_growth_3y_cagr": -0.09302894, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33289688, "book_value_growth_1y": 0.02403474, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.145948, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04485224, "price_return_3m": -0.01160332, "price_return_6m": 0.17418546, "price_return_9m": 0.03535912, "price_return_12m": -0.13640557, "price_return_12m_ex1m": -0.09585253, "distance_from_52w_high": -0.21094737, "distance_from_52w_low": 0.27482993, "relative_strength": -0.30954615, "local_beta": 1.9106, "volatility_252d": 0.452886, "volatility_60d": 1.09457, "max_drawdown_12m": -0.30105263, "revenue_ttm": 188118000, "gross_profit_ttm": 70072000, "ebit_ttm": 54690000, "ebitda_ttm": 97112000, "net_income_ttm": 18895000, "eps_diluted_ttm": 0.01639955, "operating_cash_flow_ttm": 88440000, "capital_expenditure_ttm": -25264000, "fcf_ttm": 63176000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 6072000, "interest_expense_ttm": 13241000, "cash_and_equivalents": 27755000, "total_current_assets": 79083000, "total_current_liabilities": 114844000, "net_ppe": null, "total_assets": 699927000, "total_debt": 214548000, "total_equity": 418703000, "net_working_capital": -25519000, "book_value_per_share": 0.3634051, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3634051, "universe_ticker_count": 765, "sector": "Energy", "rank_pe": 37, "rank_pb": 13, "rank_ptbv": 13, "rank_ps": 47, "rank_pcf": 13, "rank_ev_ebitda": 11, "rank_ev_ebit": 33, "rank_earnings_yield": 35, "rank_fcf_yield": 9, "rank_dividend_yield": 74, "rank_shareholder_yield": 87, "rank_total_yield": 7, "rank_roe": 56, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 61, "rank_fcf_margin": 9, "rank_piotroski": 54, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 89, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 67, "value_composite": 5, "quality_composite": 25, "momentum_composite": 77, "growth_composite": 75, "yield_composite": 70, "svqf_composite": 17, "vc1_composite": 7, "vc2_composite": 13, "vc3_composite": 5, "trending_value_composite": null, "overall_composite": 11, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 13, "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": 18.74, "os": 0.89, "value": 0.95, "quality": 0.75, "momentum": 0.23, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1142.7145, "earnings_yield": 0.0009, "shareholder_yield": -0.0003, "roe": 0.0451, "momentum_12_1": -0.0959, "complete_fields": { "id": 8722, "ticker_id": 28484, "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": "2026-06-07T13:36:20.550498+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.74, "market_cap": 21591591064.88, "market_cap_usd": 21591591064.88, "enterprise_value": 21778384064.88, "shares_outstanding": 1152166012, "fx_rate_to_usd": null, "pe_ratio": 1142.71453109, "pb_ratio": 51.56779642, "ptbv_ratio": 51.56779642, "ps_ratio": 114.77684786, "pcf_ratio": 244.13829788, "pfcf_ratio": 341.76888478, "ev_ebitda": 224.26048341, "ev_ebit": 398.2151045, "ev_sales": 115.7698044, "ev_fcf": 344.72559302, "earnings_yield": 0.00087511, "fcf_yield": 0.00290086, "dividend_yield": 0, "buyback_yield": -0.00028122, "shareholder_yield": -0.00028122, "debt_paydown_yield": 0.00263241, "total_yield": 0.00235119, "gross_margin": 0.37248961, "operating_margin": 0.29072178, "net_margin": 0.10044228, "ebitda_margin": 0.51622918, "fcf_margin": 0.33583177, "roe": 0.04512745, "roa": 0.02699567, "roic": 0.06774198, "roc_greenblatt": null, "asset_turnover": 0.26876803, "cash_conversion": 3.34353003, "accruals_ratio": -0.09936036, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.92348011, "debt_to_assets": 0.30652911, "interest_coverage": 4.13035269, "current_ratio": 0.68861238, "quick_ratio": 0.68861238, "net_debt": 186793000, "revenue_growth_1y": 0.12313277, "revenue_growth_3y_cagr": 0.1220756, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.53795465, "eps_growth_3y_cagr": -0.09302894, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33289688, "book_value_growth_1y": 0.02403474, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.145948, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04485224, "price_return_3m": -0.01160332, "price_return_6m": 0.17418546, "price_return_9m": 0.03535912, "price_return_12m": -0.13640557, "price_return_12m_ex1m": -0.09585253, "distance_from_52w_high": -0.21094737, "distance_from_52w_low": 0.27482993, "relative_strength": -0.30954615, "local_beta": 1.9106, "volatility_252d": 0.452886, "volatility_60d": 1.09457, "max_drawdown_12m": -0.30105263, "revenue_ttm": 188118000, "gross_profit_ttm": 70072000, "ebit_ttm": 54690000, "ebitda_ttm": 97112000, "net_income_ttm": 18895000, "eps_diluted_ttm": 0.01639955, "operating_cash_flow_ttm": 88440000, "capital_expenditure_ttm": -25264000, "fcf_ttm": 63176000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 6072000, "interest_expense_ttm": 13241000, "cash_and_equivalents": 27755000, "total_current_assets": 79083000, "total_current_liabilities": 114844000, "net_ppe": null, "total_assets": 699927000, "total_debt": 214548000, "total_equity": 418703000, "net_working_capital": -25519000, "book_value_per_share": 0.3634051, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3634051, "universe_ticker_count": 765, "sector": "Energy", "rank_pe": 37, "rank_pb": 13, "rank_ptbv": 13, "rank_ps": 47, "rank_pcf": 13, "rank_ev_ebitda": 11, "rank_ev_ebit": 33, "rank_earnings_yield": 35, "rank_fcf_yield": 9, "rank_dividend_yield": 74, "rank_shareholder_yield": 87, "rank_total_yield": 7, "rank_roe": 56, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 61, "rank_fcf_margin": 9, "rank_piotroski": 54, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 89, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 67, "value_composite": 5, "quality_composite": 25, "momentum_composite": 77, "growth_composite": 75, "yield_composite": 70, "svqf_composite": 17, "vc1_composite": 7, "vc2_composite": 13, "vc3_composite": 5, "trending_value_composite": null, "overall_composite": 11, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 13, "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": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "income_statement": { "revenue": 188118000, "cost_of_revenue": 118046000, "gross_profit": 70072000, "ebit": 54690000, "ebitda": 97112000, "pretax_income": null, "tax_provision": null, "net_income": 18895000, "net_income_to_common": 18895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27755000, "total_current_assets": 79083000, "total_assets": 699927000, "short_term_debt": 37997000, "long_term_debt": 142224000, "total_debt": 214548000, "total_liabilities": null, "total_equity": 418703000, "shares_outstanding": 1152166012, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88440000, "capital_expenditure": -25264000, "free_cash_flow": 63176000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6072000, "net_debt_issued": -56838000 }, "complete_fields": { "id": 394232, "ticker_id": 28484, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "97112000", "netIncome": "18895000", "grossProfit": "70072000", "totalRevenue": "188118000", "costOfRevenue": "118046000", "interestExpense": "13241000", "operatingIncome": "54690000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48115000" }, "balance": { "totalDebt": "214548000", "totalAssets": "699927000", "longTermDebt": "142224000", "shortTermDebt": "37997000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1152166012", "totalCurrentAssets": "79083000", "totalShareholderEquity": "418703000", "totalCurrentLiabilities": "114844000", "cashAndShortTermInvestments": "27755000" }, "cashflow": { "freeCashFlow": "63176000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "6072000", "repaymentOfDebt": "-56838000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "88440000", "repurchaseOfStock": null, "capitalExpenditures": "-25264000" } }, "revenue": 188118000, "cost_of_revenue": 118046000, "gross_profit": 70072000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54690000, "depreciation_amortisation": 48115000, "ebitda": 97112000, "interest_expense": 13241000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18895000, "net_income_continuing_ops": null, "net_income_to_common": 18895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27755000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 79083000, "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": 699927000, "short_term_debt": 37997000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114844000, "long_term_debt": 142224000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 214548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 418703000, "shares_outstanding": 1152166012, "operating_cash_flow": 88440000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -25264000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6072000, "net_debt_issued": -56838000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 63176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "97112000", "netIncome": "18895000", "grossProfit": "70072000", "totalRevenue": "188118000", "costOfRevenue": "118046000", "interestExpense": "13241000", "operatingIncome": "54690000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48115000" }, "balance": { "totalDebt": "214548000", "totalAssets": "699927000", "longTermDebt": "142224000", "shortTermDebt": "37997000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1152166012", "totalCurrentAssets": "79083000", "totalShareholderEquity": "418703000", "totalCurrentLiabilities": "114844000", "cashAndShortTermInvestments": "27755000" }, "cashflow": { "freeCashFlow": "63176000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "6072000", "repaymentOfDebt": "-56838000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "88440000", "repurchaseOfStock": null, "capitalExpenditures": "-25264000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "income_statement": { "revenue": 167494000, "cost_of_revenue": 77858000, "gross_profit": 89636000, "ebit": 72608000, "ebitda": 101413000, "pretax_income": null, "tax_provision": null, "net_income": 37976000, "net_income_to_common": 37976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40007000, "total_current_assets": 74811000, "total_assets": 683136000, "short_term_debt": 39597000, "long_term_debt": 196425000, "total_debt": 240383000, "total_liabilities": null, "total_equity": 379698000, "shares_outstanding": 1069946316, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 103560000, "capital_expenditure": -8858000, "free_cash_flow": 94702000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3897000, "net_debt_issued": -34750000 }, "complete_fields": { "id": 394235, "ticker_id": 28484, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "101413000", "netIncome": "37976000", "grossProfit": "89636000", "totalRevenue": "167494000", "costOfRevenue": "77858000", "interestExpense": "22073000", "operatingIncome": "72608000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36159000" }, "balance": { "totalDebt": "240383000", "totalAssets": "683136000", "longTermDebt": "196425000", "shortTermDebt": "39597000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1069946316", "totalCurrentAssets": "74811000", "totalShareholderEquity": "379698000", "totalCurrentLiabilities": "100517000", "cashAndShortTermInvestments": "40007000" }, "cashflow": { "freeCashFlow": "94702000", "dividendsPaid": null, "issuanceOfDebt": "241189000", "issuanceOfStock": "3897000", "repaymentOfDebt": "-275939000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "103560000", "repurchaseOfStock": null, "capitalExpenditures": "-8858000" } }, "revenue": 167494000, "cost_of_revenue": 77858000, "gross_profit": 89636000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72608000, "depreciation_amortisation": 36159000, "ebitda": 101413000, "interest_expense": 22073000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 37976000, "net_income_continuing_ops": null, "net_income_to_common": 37976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40007000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74811000, "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": 683136000, "short_term_debt": 39597000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100517000, "long_term_debt": 196425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 240383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 379698000, "shares_outstanding": 1069946316, "operating_cash_flow": 103560000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3897000, "net_debt_issued": -34750000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 94702000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "101413000", "netIncome": "37976000", "grossProfit": "89636000", "totalRevenue": "167494000", "costOfRevenue": "77858000", "interestExpense": "22073000", "operatingIncome": "72608000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36159000" }, "balance": { "totalDebt": "240383000", "totalAssets": "683136000", "longTermDebt": "196425000", "shortTermDebt": "39597000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1069946316", "totalCurrentAssets": "74811000", "totalShareholderEquity": "379698000", "totalCurrentLiabilities": "100517000", "cashAndShortTermInvestments": "40007000" }, "cashflow": { "freeCashFlow": "94702000", "dividendsPaid": null, "issuanceOfDebt": "241189000", "issuanceOfStock": "3897000", "repaymentOfDebt": "-275939000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "103560000", "repurchaseOfStock": null, "capitalExpenditures": "-8858000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "income_statement": { "revenue": 151603000, "cost_of_revenue": 48766000, "gross_profit": 102837000, "ebit": 88192000, "ebitda": 106803000, "pretax_income": null, "tax_provision": null, "net_income": 41342000, "net_income_to_common": 41342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8666000, "total_current_assets": 47369000, "total_assets": 668332000, "short_term_debt": 41500000, "long_term_debt": 234439000, "total_debt": 279295000, "total_liabilities": null, "total_equity": 327567000, "shares_outstanding": 1016414582, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 94403000, "capital_expenditure": -13009000, "free_cash_flow": 81394000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -54174000 }, "complete_fields": { "id": 394236, "ticker_id": 28484, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106803000", "netIncome": "41342000", "grossProfit": "102837000", "totalRevenue": "151603000", "costOfRevenue": "48766000", "interestExpense": "29701000", "operatingIncome": "88192000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32172000" }, "balance": { "totalDebt": "279295000", "totalAssets": "668332000", "longTermDebt": "234439000", "shortTermDebt": "41500000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1016414582", "totalCurrentAssets": "47369000", "totalShareholderEquity": "327567000", "totalCurrentLiabilities": "99484000", "cashAndShortTermInvestments": "8666000" }, "cashflow": { "freeCashFlow": "81394000", "dividendsPaid": null, "issuanceOfDebt": "2000000", "issuanceOfStock": "0", "repaymentOfDebt": "-56174000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "94403000", "repurchaseOfStock": null, "capitalExpenditures": "-13009000" } }, "revenue": 151603000, "cost_of_revenue": 48766000, "gross_profit": 102837000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88192000, "depreciation_amortisation": 32172000, "ebitda": 106803000, "interest_expense": 29701000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 41342000, "net_income_continuing_ops": null, "net_income_to_common": 41342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8666000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 47369000, "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": 668332000, "short_term_debt": 41500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99484000, "long_term_debt": 234439000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 279295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 327567000, "shares_outstanding": 1016414582, "operating_cash_flow": 94403000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -54174000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 81394000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "106803000", "netIncome": "41342000", "grossProfit": "102837000", "totalRevenue": "151603000", "costOfRevenue": "48766000", "interestExpense": "29701000", "operatingIncome": "88192000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32172000" }, "balance": { "totalDebt": "279295000", "totalAssets": "668332000", "longTermDebt": "234439000", "shortTermDebt": "41500000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1016414582", "totalCurrentAssets": "47369000", "totalShareholderEquity": "327567000", "totalCurrentLiabilities": "99484000", "cashAndShortTermInvestments": "8666000" }, "cashflow": { "freeCashFlow": "81394000", "dividendsPaid": null, "issuanceOfDebt": "2000000", "issuanceOfStock": "0", "repaymentOfDebt": "-56174000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "94403000", "repurchaseOfStock": null, "capitalExpenditures": "-13009000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "income_statement": { "revenue": 133157000, "cost_of_revenue": 72623000, "gross_profit": 60534000, "ebit": 47322000, "ebitda": 76470000, "pretax_income": null, "tax_provision": null, "net_income": 25326000, "net_income_to_common": 25326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12275000, "total_current_assets": 53562000, "total_assets": 658819000, "short_term_debt": 30000000, "long_term_debt": 298085000, "total_debt": 331607000, "total_liabilities": null, "total_equity": 285586000, "shares_outstanding": 1016415000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 82565000, "capital_expenditure": -6315000, "free_cash_flow": 76250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": -61000, "net_debt_issued": -51445000 }, "complete_fields": { "id": 394237, "ticker_id": 28484, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "76470000", "netIncome": "25326000", "grossProfit": "60534000", "totalRevenue": "133157000", "costOfRevenue": "72623000", "interestExpense": "17401000", "operatingIncome": "47322000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31943000" }, "balance": { "totalDebt": "331607000", "totalAssets": "658819000", "longTermDebt": "298085000", "shortTermDebt": "30000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1016415000", "totalCurrentAssets": "53562000", "totalShareholderEquity": "285586000", "totalCurrentLiabilities": "69343000", "cashAndShortTermInvestments": "12275000" }, "cashflow": { "freeCashFlow": "76250000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "-61000", "repaymentOfDebt": "-51445000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "82565000", "repurchaseOfStock": null, "capitalExpenditures": "-6315000" } }, "revenue": 133157000, "cost_of_revenue": 72623000, "gross_profit": 60534000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47322000, "depreciation_amortisation": 31943000, "ebitda": 76470000, "interest_expense": 17401000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25326000, "net_income_continuing_ops": null, "net_income_to_common": 25326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12275000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53562000, "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": 658819000, "short_term_debt": 30000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69343000, "long_term_debt": 298085000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 331607000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 285586000, "shares_outstanding": 1016415000, "operating_cash_flow": 82565000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6315000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": -61000, "net_debt_issued": -51445000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 76250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "76470000", "netIncome": "25326000", "grossProfit": "60534000", "totalRevenue": "133157000", "costOfRevenue": "72623000", "interestExpense": "17401000", "operatingIncome": "47322000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31943000" }, "balance": { "totalDebt": "331607000", "totalAssets": "658819000", "longTermDebt": "298085000", "shortTermDebt": "30000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1016415000", "totalCurrentAssets": "53562000", "totalShareholderEquity": "285586000", "totalCurrentLiabilities": "69343000", "cashAndShortTermInvestments": "12275000" }, "cashflow": { "freeCashFlow": "76250000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "-61000", "repaymentOfDebt": "-51445000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "82565000", "repurchaseOfStock": null, "capitalExpenditures": "-6315000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+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": 394238, "ticker_id": 28484, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+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": "2026-06-07T12:53:37.902446+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": 27755000, "total_current_assets": 79083000, "total_assets": 699927000, "short_term_debt": 37997000, "long_term_debt": 142224000, "total_debt": 214548000, "total_liabilities": null, "total_equity": 418703000, "shares_outstanding": 1152166012, "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": 394231, "ticker_id": 28484, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "214548000", "totalAssets": "699927000", "longTermDebt": "142224000", "shortTermDebt": "37997000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1152166012", "totalCurrentAssets": "79083000", "totalShareholderEquity": "418703000", "totalCurrentLiabilities": "114844000", "cashAndShortTermInvestments": "27755000" } }, "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": 27755000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 79083000, "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": 699927000, "short_term_debt": 37997000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114844000, "long_term_debt": 142224000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 214548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 418703000, "shares_outstanding": 1152166012, "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": "214548000", "totalAssets": "699927000", "longTermDebt": "142224000", "shortTermDebt": "37997000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1152166012", "totalCurrentAssets": "79083000", "totalShareholderEquity": "418703000", "totalCurrentLiabilities": "114844000", "cashAndShortTermInvestments": "27755000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+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": 27652000, "long_term_debt": null, "total_debt": 198828000, "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": 394233, "ticker_id": 28484, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "198828000", "totalAssets": null, "longTermDebt": null, "shortTermDebt": "27652000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": "98522000", "cashAndShortTermInvestments": 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": 27652000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98522000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 198828000, "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": { "balance": { "totalDebt": "198828000", "totalAssets": null, "longTermDebt": null, "shortTermDebt": "27652000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": "98522000", "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+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": 40007000, "total_current_assets": 74811000, "total_assets": 683136000, "short_term_debt": 39597000, "long_term_debt": 196425000, "total_debt": 240383000, "total_liabilities": null, "total_equity": 379698000, "shares_outstanding": 1069946316, "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": 394234, "ticker_id": 28484, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:53:37.902446+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "240383000", "totalAssets": "683136000", "longTermDebt": "196425000", "shortTermDebt": "39597000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1069946316", "totalCurrentAssets": "74811000", "totalShareholderEquity": "379698000", "totalCurrentLiabilities": "100517000", "cashAndShortTermInvestments": "40007000" } }, "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": 40007000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74811000, "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": 683136000, "short_term_debt": 39597000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100517000, "long_term_debt": 196425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 240383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 379698000, "shares_outstanding": 1069946316, "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": "240383000", "totalAssets": "683136000", "longTermDebt": "196425000", "shortTermDebt": "39597000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1069946316", "totalCurrentAssets": "74811000", "totalShareholderEquity": "379698000", "totalCurrentLiabilities": "100517000", "cashAndShortTermInvestments": "40007000" } } } ] }, "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": "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": "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" ] } } }