{ "ticker": { "uuid": "6707a2e2-380a-4642-8d2c-a76a4db36c81", "symbol": "MONY", "name": "MONY Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/6707a2e2-380a-4642-8d2c-a76a4db36c81/", "api_url": "https://sharemaestro.com/factors/api/tickers/6707a2e2-380a-4642-8d2c-a76a4db36c81/" }, "ticker_metadata": { "id": 30000, "uuid": "6707a2e2-380a-4642-8d2c-a76a4db36c81", "symbol": "MONY", "name": "MONY Group plc", "asset_type": "equity", "market_cap": 918021888, "stock_exchange_id": 19, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "MONY Group plc, together with its subsidiaries, provides price comparison and lead generation services through its websites and applications in the United Kingdom. The company operates through Insurance, Money, Home Services, Travel, and Cashback segments. It offers MoneySuperMarket, a price comparison site, which provides online and app-based tools to help people save money on their household bills; MoneySavingExpert, a consumer finance website; Quidco, a cashback site; TravelSupermarket for comparing prices on a range of holiday options, including package holidays and hotels, low-cost and charter airlines, and car hire providers; icelolly.com, a holiday price comparison website and deals platform; and Decision Tech, a B2B solution offers industry-leading comparison technology for third party brands. The company was formerly known as Moneysupermarket.com Group PLC and changed its name to MONY Group plc in May 2024. MONY Group plc was founded in 1993 and is based in Chester, 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": "6707a2e2-380a-4642-8d2c-a76a4db36c81", "symbol": "MONY", "name": "MONY Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/6707a2e2-380a-4642-8d2c-a76a4db36c81/", "api_url": "https://sharemaestro.com/factors/api/tickers/6707a2e2-380a-4642-8d2c-a76a4db36c81/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.34, "value": 0.25, "quality": 0.98, "momentum": 0.2, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 182.2, "market_cap": 95403577187.34, "pe_ratio": 1174.9209, "earnings_yield": 0.0009, "ebitda_to_ev": 0.0014, "shareholder_yield": 0.0003, "roe": 0.3585, "piotroski_f_score": 7, "momentum_12_1": -0.1925, "volatility_252d": 0.2816 }, "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": "2026-06-07T13:36:37.976775+00:00", "batch_id": "" }, "size": { "price_close": 182.2, "market_cap": 95403577187.3398, "market_cap_usd": 95403577187.3398, "enterprise_value": 95417277187.3398, "shares_outstanding": 523620081, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1174.9209, "pb_ratio": 421.2078, "ptbv_ratio": 421.2078, "ps_ratio": 213.7656, "pcf_ratio": 885.8271, "pfcf_ratio": 972.5135, "ev_ebitda": 694.9547, "ev_ebit": 812.7536, "ev_sales": 213.7963, "ev_fcf": 972.6532, "earnings_yield": 0.0009, "fcf_yield": 0.001, "price_to_sales": 213.7656, "price_to_book": 421.2078, "price_to_cashflow": 885.8271, "ebitda_to_ev": 0.0014, "sales_yield": 0.0047 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0003, "shareholder_yield": 0.0003, "debt_paydown_yield": 0, "total_yield": 0.0003 }, "quality": { "gross_margin": 0.6435, "operating_margin": 0.2631, "net_margin": 0.1819, "ebitda_margin": 0.3076, "fcf_margin": 0.2198, "roe": 0.3585, "roa": 0.2149, "roic": 0.3666, "roc_greenblatt": null, "asset_turnover": 1.1813, "cash_conversion": 1.2081, "accruals_ratio": -0.0701, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.062, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7602, "external_financing": 0.0818 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0998, "debt_to_assets": 0.09, "interest_coverage": 33.5429, "current_ratio": 1.1757, "quick_ratio": 1.1757, "net_debt": 13700000, "local_beta": 0.5961, "volatility_252d": 0.2816, "volatility_60d": 0.6922, "max_drawdown_12m": -0.3288, "risk_adjusted_momentum": -0.6835 }, "growth": { "revenue_growth_1y": 0.0162, "revenue_growth_3y_cagr": 0.0481, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0331, "eps_growth_3y_cagr": 0.0594, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0335, "book_value_growth_1y": -0.031, "revenue_growth": 0.0162, "earnings_growth": 0.0331 }, "momentum": { "price_return_1m": 0.0405, "price_return_3m": 0.0544, "price_return_6m": 0.0028, "price_return_9m": -0.1028, "price_return_12m": -0.1597, "price_return_12m_ex1m": -0.1925, "momentum_6m": 0.0028, "momentum_12m": -0.1597, "momentum_12_1": -0.1925, "distance_from_52w_high": -0.1682, "distance_from_52w_low": 0.2394, "relative_strength": -0.3329 }, "raw_ttm": { "revenue_ttm": 446300000, "gross_profit_ttm": 287200000, "ebit_ttm": 117400000, "ebitda_ttm": 137300000, "net_income_ttm": 81200000, "eps_diluted_ttm": 0.1551, "operating_cash_flow_ttm": 107700000, "capital_expenditure_ttm": -9600000, "fcf_ttm": 98100000, "dividends_paid_ttm": null, "share_repurchases_ttm": -30200000, "shares_issued_ttm": 700000, "interest_expense_ttm": 3500000, "cash_and_equivalents": 20300000, "total_current_assets": 117100000, "total_current_liabilities": 99600000, "net_ppe": null, "total_assets": 377800000, "total_debt": 34000000, "total_equity": 226500000, "net_working_capital": -2800000, "book_value_per_share": 0.4326, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.4326 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 40, "rank_pb": 86, "rank_ptbv": 86, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 52, "rank_ev_ebit": 53, "rank_earnings_yield": 38, "rank_fcf_yield": 31, "rank_dividend_yield": 80, "rank_shareholder_yield": 45, "rank_total_yield": 56, "rank_roe": 7, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 24, "rank_fcf_margin": 15, "rank_piotroski": 19, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 61, "rank_momentum_12m": 69, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 69 }, "composites": { "value_composite": 75, "quality_composite": 2, "momentum_composite": 80, "growth_composite": 75, "yield_composite": 73, "svqf_composite": 19, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.495, "os_score": 0.34, "value_percentile": 0.25, "quality_percentile": 0.98, "momentum_percentile": 0.2, "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": 14, "small_cap_core_rank": 77, "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": 8889, "ticker_id": 30000, "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": "2026-06-07T13:36:37.976775+00:00", "batch_id": "", "os_score_delta": null, "price_close": 182.2, "market_cap": 95403577187.3398, "market_cap_usd": 95403577187.3398, "enterprise_value": 95417277187.3398, "shares_outstanding": 523620081, "fx_rate_to_usd": null, "pe_ratio": 1174.92090132, "pb_ratio": 421.2078463, "ptbv_ratio": 421.2078463, "ps_ratio": 213.76557739, "pcf_ratio": 885.82708623, "pfcf_ratio": 972.51352892, "ev_ebitda": 694.95467726, "ev_ebit": 812.75363873, "ev_sales": 213.79627423, "ev_fcf": 972.65318234, "earnings_yield": 0.00085112, "fcf_yield": 0.00102812, "dividend_yield": 0, "buyback_yield": 0.00030921, "shareholder_yield": 0.00030921, "debt_paydown_yield": 0, "total_yield": 0.00030921, "gross_margin": 0.64351333, "operating_margin": 0.26305176, "net_margin": 0.1819404, "ebitda_margin": 0.3076406, "fcf_margin": 0.2198073, "roe": 0.3584989, "roa": 0.21492853, "roic": 0.36656953, "roc_greenblatt": null, "asset_turnover": 1.18131286, "cash_conversion": 1.20812808, "accruals_ratio": -0.07014293, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.0997815, "debt_to_assets": 0.08999471, "interest_coverage": 33.54285714, "current_ratio": 1.17570281, "quick_ratio": 1.17570281, "net_debt": 13700000, "revenue_growth_1y": 0.01616576, "revenue_growth_3y_cagr": 0.04812812, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.03306106, "eps_growth_3y_cagr": 0.05936375, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03349754, "book_value_growth_1y": -0.0310415, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.06203, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04054821, "price_return_3m": 0.05441692, "price_return_6m": 0.00279802, "price_return_9m": -0.10281159, "price_return_12m": -0.15973038, "price_return_12m_ex1m": -0.1924741, "distance_from_52w_high": -0.1681637, "distance_from_52w_low": 0.23935194, "relative_strength": -0.33287096, "local_beta": 0.5961, "volatility_252d": 0.281596, "volatility_60d": 0.692173, "max_drawdown_12m": -0.3288135, "revenue_ttm": 446300000, "gross_profit_ttm": 287200000, "ebit_ttm": 117400000, "ebitda_ttm": 137300000, "net_income_ttm": 81200000, "eps_diluted_ttm": 0.15507427, "operating_cash_flow_ttm": 107700000, "capital_expenditure_ttm": -9600000, "fcf_ttm": 98100000, "dividends_paid_ttm": null, "share_repurchases_ttm": -30200000, "shares_issued_ttm": 700000, "interest_expense_ttm": 3500000, "cash_and_equivalents": 20300000, "total_current_assets": 117100000, "total_current_liabilities": 99600000, "net_ppe": null, "total_assets": 377800000, "total_debt": 34000000, "total_equity": 226500000, "net_working_capital": -2800000, "book_value_per_share": 0.43256553, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.43256553, "universe_ticker_count": 765, "sector": "Communication Services", "rank_pe": 40, "rank_pb": 86, "rank_ptbv": 86, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 52, "rank_ev_ebit": 53, "rank_earnings_yield": 38, "rank_fcf_yield": 31, "rank_dividend_yield": 80, "rank_shareholder_yield": 45, "rank_total_yield": 56, "rank_roe": 7, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 24, "rank_fcf_margin": 15, "rank_piotroski": 19, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 61, "rank_momentum_12m": 69, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 69, "value_composite": 75, "quality_composite": 2, "momentum_composite": 80, "growth_composite": 75, "yield_composite": 73, "svqf_composite": 19, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 77, "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": 182.2, "os": 0.34, "value": 0.25, "quality": 0.98, "momentum": 0.2, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1174.9209, "earnings_yield": 0.0009, "shareholder_yield": 0.0003, "roe": 0.3585, "momentum_12_1": -0.1925, "complete_fields": { "id": 8889, "ticker_id": 30000, "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": "2026-06-07T13:36:37.976775+00:00", "batch_id": "", "os_score_delta": null, "price_close": 182.2, "market_cap": 95403577187.3398, "market_cap_usd": 95403577187.3398, "enterprise_value": 95417277187.3398, "shares_outstanding": 523620081, "fx_rate_to_usd": null, "pe_ratio": 1174.92090132, "pb_ratio": 421.2078463, "ptbv_ratio": 421.2078463, "ps_ratio": 213.76557739, "pcf_ratio": 885.82708623, "pfcf_ratio": 972.51352892, "ev_ebitda": 694.95467726, "ev_ebit": 812.75363873, "ev_sales": 213.79627423, "ev_fcf": 972.65318234, "earnings_yield": 0.00085112, "fcf_yield": 0.00102812, "dividend_yield": 0, "buyback_yield": 0.00030921, "shareholder_yield": 0.00030921, "debt_paydown_yield": 0, "total_yield": 0.00030921, "gross_margin": 0.64351333, "operating_margin": 0.26305176, "net_margin": 0.1819404, "ebitda_margin": 0.3076406, "fcf_margin": 0.2198073, "roe": 0.3584989, "roa": 0.21492853, "roic": 0.36656953, "roc_greenblatt": null, "asset_turnover": 1.18131286, "cash_conversion": 1.20812808, "accruals_ratio": -0.07014293, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.0997815, "debt_to_assets": 0.08999471, "interest_coverage": 33.54285714, "current_ratio": 1.17570281, "quick_ratio": 1.17570281, "net_debt": 13700000, "revenue_growth_1y": 0.01616576, "revenue_growth_3y_cagr": 0.04812812, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.03306106, "eps_growth_3y_cagr": 0.05936375, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03349754, "book_value_growth_1y": -0.0310415, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.06203, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04054821, "price_return_3m": 0.05441692, "price_return_6m": 0.00279802, "price_return_9m": -0.10281159, "price_return_12m": -0.15973038, "price_return_12m_ex1m": -0.1924741, "distance_from_52w_high": -0.1681637, "distance_from_52w_low": 0.23935194, "relative_strength": -0.33287096, "local_beta": 0.5961, "volatility_252d": 0.281596, "volatility_60d": 0.692173, "max_drawdown_12m": -0.3288135, "revenue_ttm": 446300000, "gross_profit_ttm": 287200000, "ebit_ttm": 117400000, "ebitda_ttm": 137300000, "net_income_ttm": 81200000, "eps_diluted_ttm": 0.15507427, "operating_cash_flow_ttm": 107700000, "capital_expenditure_ttm": -9600000, "fcf_ttm": 98100000, "dividends_paid_ttm": null, "share_repurchases_ttm": -30200000, "shares_issued_ttm": 700000, "interest_expense_ttm": 3500000, "cash_and_equivalents": 20300000, "total_current_assets": 117100000, "total_current_liabilities": 99600000, "net_ppe": null, "total_assets": 377800000, "total_debt": 34000000, "total_equity": 226500000, "net_working_capital": -2800000, "book_value_per_share": 0.43256553, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.43256553, "universe_ticker_count": 765, "sector": "Communication Services", "rank_pe": 40, "rank_pb": 86, "rank_ptbv": 86, "rank_ps": 67, "rank_pcf": 56, "rank_ev_ebitda": 52, "rank_ev_ebit": 53, "rank_earnings_yield": 38, "rank_fcf_yield": 31, "rank_dividend_yield": 80, "rank_shareholder_yield": 45, "rank_total_yield": 56, "rank_roe": 7, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 24, "rank_fcf_margin": 15, "rank_piotroski": 19, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 61, "rank_momentum_12m": 69, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 69, "value_composite": 75, "quality_composite": 2, "momentum_composite": 80, "growth_composite": 75, "yield_composite": 73, "svqf_composite": 19, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 77, "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": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "income_statement": { "revenue": 446300000, "cost_of_revenue": 159100000, "gross_profit": 287200000, "ebit": 117400000, "ebitda": 137300000, "pretax_income": null, "tax_provision": null, "net_income": 81200000, "net_income_to_common": 81200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20300000, "total_current_assets": 117100000, "total_assets": 377800000, "short_term_debt": null, "long_term_debt": 14000000, "total_debt": 34000000, "total_liabilities": null, "total_equity": 226500000, "shares_outstanding": 523620081, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 107700000, "capital_expenditure": -9600000, "free_cash_flow": 98100000, "dividends_paid": null, "share_repurchases": -30200000, "shares_issued": 700000, "net_debt_issued": 2000000 }, "complete_fields": { "id": 395936, "ticker_id": 30000, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "137300000", "netIncome": "81200000", "grossProfit": "287200000", "totalRevenue": "446300000", "costOfRevenue": "159100000", "interestExpense": "3500000", "operatingIncome": "117400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23300000" }, "balance": { "totalDebt": "34000000", "totalAssets": "377800000", "longTermDebt": "14000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "523620081", "totalCurrentAssets": "117100000", "totalShareholderEquity": "226500000", "totalCurrentLiabilities": "99600000", "cashAndShortTermInvestments": "20300000" }, "cashflow": { "freeCashFlow": "98100000", "dividendsPaid": null, "issuanceOfDebt": "71000000", "issuanceOfStock": "700000", "repaymentOfDebt": "-69000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "107700000", "repurchaseOfStock": "-30200000", "capitalExpenditures": "-9600000" } }, "revenue": 446300000, "cost_of_revenue": 159100000, "gross_profit": 287200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117400000, "depreciation_amortisation": 23300000, "ebitda": 137300000, "interest_expense": 3500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 81200000, "net_income_continuing_ops": null, "net_income_to_common": 81200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 117100000, "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": 377800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99600000, "long_term_debt": 14000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 226500000, "shares_outstanding": 523620081, "operating_cash_flow": 107700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -30200000, "shares_issued": 700000, "net_debt_issued": 2000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 98100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "137300000", "netIncome": "81200000", "grossProfit": "287200000", "totalRevenue": "446300000", "costOfRevenue": "159100000", "interestExpense": "3500000", "operatingIncome": "117400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23300000" }, "balance": { "totalDebt": "34000000", "totalAssets": "377800000", "longTermDebt": "14000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "523620081", "totalCurrentAssets": "117100000", "totalShareholderEquity": "226500000", "totalCurrentLiabilities": "99600000", "cashAndShortTermInvestments": "20300000" }, "cashflow": { "freeCashFlow": "98100000", "dividendsPaid": null, "issuanceOfDebt": "71000000", "issuanceOfStock": "700000", "repaymentOfDebt": "-69000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "107700000", "repurchaseOfStock": "-30200000", "capitalExpenditures": "-9600000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "income_statement": { "revenue": 439200000, "cost_of_revenue": 148600000, "gross_profit": 290600000, "ebit": 113300000, "ebitda": 139000000, "pretax_income": null, "tax_provision": null, "net_income": 80600000, "net_income_to_common": 80600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22400000, "total_current_assets": 114700000, "total_assets": 402300000, "short_term_debt": 12000000, "long_term_debt": 12000000, "total_debt": 35000000, "total_liabilities": null, "total_equity": 239700000, "shares_outstanding": 536934484, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 115600000, "capital_expenditure": -14100000, "free_cash_flow": 101500000, "dividends_paid": -65500000, "share_repurchases": -400000, "shares_issued": 100000, "net_debt_issued": -22500000 }, "complete_fields": { "id": 395939, "ticker_id": 30000, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "139000000", "netIncome": "80600000", "grossProfit": "290600000", "totalRevenue": "439200000", "costOfRevenue": "148600000", "interestExpense": "4800000", "operatingIncome": "113300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25500000" }, "balance": { "totalDebt": "35000000", "totalAssets": "402300000", "longTermDebt": "12000000", "shortTermDebt": "12000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "536934484", "totalCurrentAssets": "114700000", "totalShareholderEquity": "239700000", "totalCurrentLiabilities": "104600000", "cashAndShortTermInvestments": "22400000" }, "cashflow": { "freeCashFlow": "101500000", "dividendsPaid": "-65500000", "issuanceOfDebt": "63000000", "issuanceOfStock": "100000", "repaymentOfDebt": "-85500000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "115600000", "repurchaseOfStock": "-400000", "capitalExpenditures": "-14100000" } }, "revenue": 439200000, "cost_of_revenue": 148600000, "gross_profit": 290600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113300000, "depreciation_amortisation": 25500000, "ebitda": 139000000, "interest_expense": 4800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 80600000, "net_income_continuing_ops": null, "net_income_to_common": 80600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 114700000, "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": 402300000, "short_term_debt": 12000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104600000, "long_term_debt": 12000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 239700000, "shares_outstanding": 536934484, "operating_cash_flow": 115600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -65500000, "share_repurchases": -400000, "shares_issued": 100000, "net_debt_issued": -22500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 101500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "139000000", "netIncome": "80600000", "grossProfit": "290600000", "totalRevenue": "439200000", "costOfRevenue": "148600000", "interestExpense": "4800000", "operatingIncome": "113300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25500000" }, "balance": { "totalDebt": "35000000", "totalAssets": "402300000", "longTermDebt": "12000000", "shortTermDebt": "12000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "536934484", "totalCurrentAssets": "114700000", "totalShareholderEquity": "239700000", "totalCurrentLiabilities": "104600000", "cashAndShortTermInvestments": "22400000" }, "cashflow": { "freeCashFlow": "101500000", "dividendsPaid": "-65500000", "issuanceOfDebt": "63000000", "issuanceOfStock": "100000", "repaymentOfDebt": "-85500000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "115600000", "repurchaseOfStock": "-400000", "capitalExpenditures": "-14100000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "income_statement": { "revenue": 432100000, "cost_of_revenue": 139700000, "gross_profit": 292400000, "ebit": 97300000, "ebitda": 131900000, "pretax_income": null, "tax_provision": null, "net_income": 72700000, "net_income_to_common": 72700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16600000, "total_current_assets": 107300000, "total_assets": 405100000, "short_term_debt": 34500000, "long_term_debt": 0, "total_debt": 60700000, "total_liabilities": null, "total_equity": 220500000, "shares_outstanding": 536476284, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 102200000, "capital_expenditure": -11000000, "free_cash_flow": 91200000, "dividends_paid": -63400000, "share_repurchases": -500000, "shares_issued": 100000, "net_debt_issued": -9500000 }, "complete_fields": { "id": 395940, "ticker_id": 30000, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "131900000", "netIncome": "72700000", "grossProfit": "292400000", "totalRevenue": "432100000", "costOfRevenue": "139700000", "interestExpense": "5200000", "operatingIncome": "97300000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34600000" }, "balance": { "totalDebt": "60700000", "totalAssets": "405100000", "longTermDebt": "0", "shortTermDebt": "34500000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "536476284", "totalCurrentAssets": "107300000", "totalShareholderEquity": "220500000", "totalCurrentLiabilities": "137800000", "cashAndShortTermInvestments": "16600000" }, "cashflow": { "freeCashFlow": "91200000", "dividendsPaid": "-63400000", "issuanceOfDebt": "53500000", "issuanceOfStock": "100000", "repaymentOfDebt": "-63000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "102200000", "repurchaseOfStock": "-500000", "capitalExpenditures": "-11000000" } }, "revenue": 432100000, "cost_of_revenue": 139700000, "gross_profit": 292400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97300000, "depreciation_amortisation": 34600000, "ebitda": 131900000, "interest_expense": 5200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 72700000, "net_income_continuing_ops": null, "net_income_to_common": 72700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 107300000, "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": 405100000, "short_term_debt": 34500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137800000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 220500000, "shares_outstanding": 536476284, "operating_cash_flow": 102200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -63400000, "share_repurchases": -500000, "shares_issued": 100000, "net_debt_issued": -9500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 91200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "131900000", "netIncome": "72700000", "grossProfit": "292400000", "totalRevenue": "432100000", "costOfRevenue": "139700000", "interestExpense": "5200000", "operatingIncome": "97300000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34600000" }, "balance": { "totalDebt": "60700000", "totalAssets": "405100000", "longTermDebt": "0", "shortTermDebt": "34500000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "536476284", "totalCurrentAssets": "107300000", "totalShareholderEquity": "220500000", "totalCurrentLiabilities": "137800000", "cashAndShortTermInvestments": "16600000" }, "cashflow": { "freeCashFlow": "91200000", "dividendsPaid": "-63400000", "issuanceOfDebt": "53500000", "issuanceOfStock": "100000", "repaymentOfDebt": "-63000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "102200000", "repurchaseOfStock": "-500000", "capitalExpenditures": "-11000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "income_statement": { "revenue": 387600000, "cost_of_revenue": 125100000, "gross_profit": 262500000, "ebit": 89000000, "ebitda": 115500000, "pretax_income": null, "tax_provision": null, "net_income": 68300000, "net_income_to_common": 68300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16600000, "total_current_assets": 88400000, "total_assets": 409200000, "short_term_debt": 14000000, "long_term_debt": 30000000, "total_debt": 72600000, "total_liabilities": null, "total_equity": 208700000, "shares_outstanding": 536861647, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 104400000, "capital_expenditure": -11400000, "free_cash_flow": 93000000, "dividends_paid": -62800000, "share_repurchases": -300000, "shares_issued": 0, "net_debt_issued": -13500000 }, "complete_fields": { "id": 395941, "ticker_id": 30000, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "115500000", "netIncome": "68300000", "grossProfit": "262500000", "totalRevenue": "387600000", "costOfRevenue": "125100000", "interestExpense": "3800000", "operatingIncome": "89000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26500000" }, "balance": { "totalDebt": "72600000", "totalAssets": "409200000", "longTermDebt": "30000000", "shortTermDebt": "14000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "536861647", "totalCurrentAssets": "88400000", "totalShareholderEquity": "208700000", "totalCurrentLiabilities": "114300000", "cashAndShortTermInvestments": "16600000" }, "cashflow": { "freeCashFlow": "93000000", "dividendsPaid": "-62800000", "issuanceOfDebt": "62000000", "issuanceOfStock": "0", "repaymentOfDebt": "-75500000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "104400000", "repurchaseOfStock": "-300000", "capitalExpenditures": "-11400000" } }, "revenue": 387600000, "cost_of_revenue": 125100000, "gross_profit": 262500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89000000, "depreciation_amortisation": 26500000, "ebitda": 115500000, "interest_expense": 3800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 68300000, "net_income_continuing_ops": null, "net_income_to_common": 68300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 88400000, "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": 409200000, "short_term_debt": 14000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114300000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 72600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 208700000, "shares_outstanding": 536861647, "operating_cash_flow": 104400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -62800000, "share_repurchases": -300000, "shares_issued": 0, "net_debt_issued": -13500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 93000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "115500000", "netIncome": "68300000", "grossProfit": "262500000", "totalRevenue": "387600000", "costOfRevenue": "125100000", "interestExpense": "3800000", "operatingIncome": "89000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26500000" }, "balance": { "totalDebt": "72600000", "totalAssets": "409200000", "longTermDebt": "30000000", "shortTermDebt": "14000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "536861647", "totalCurrentAssets": "88400000", "totalShareholderEquity": "208700000", "totalCurrentLiabilities": "114300000", "cashAndShortTermInvestments": "16600000" }, "cashflow": { "freeCashFlow": "93000000", "dividendsPaid": "-62800000", "issuanceOfDebt": "62000000", "issuanceOfStock": "0", "repaymentOfDebt": "-75500000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "104400000", "repurchaseOfStock": "-300000", "capitalExpenditures": "-11400000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+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": 17500000, "long_term_debt": null, "total_debt": 17500000, "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": -62800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 395942, "ticker_id": 30000, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+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": "17500000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-62800000", "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": 17500000, "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": 17500000, "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": -62800000, "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": "17500000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-62800000", "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": "2026-06-07T13:06:01.709091+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": 20300000, "total_current_assets": 117100000, "total_assets": 377800000, "short_term_debt": null, "long_term_debt": 14000000, "total_debt": 34000000, "total_liabilities": null, "total_equity": 226500000, "shares_outstanding": 523620081, "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": 395935, "ticker_id": 30000, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "34000000", "totalAssets": "377800000", "longTermDebt": "14000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "523620081", "totalCurrentAssets": "117100000", "totalShareholderEquity": "226500000", "totalCurrentLiabilities": "99600000", "cashAndShortTermInvestments": "20300000" } }, "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": 20300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 117100000, "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": 377800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99600000, "long_term_debt": 14000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 226500000, "shares_outstanding": 523620081, "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": "34000000", "totalAssets": "377800000", "longTermDebt": "14000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "523620081", "totalCurrentAssets": "117100000", "totalShareholderEquity": "226500000", "totalCurrentLiabilities": "99600000", "cashAndShortTermInvestments": "20300000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+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": 139600000, "total_assets": 420000000, "short_term_debt": 0, "long_term_debt": 45000000, "total_debt": 45000000, "total_liabilities": null, "total_equity": 224500000, "shares_outstanding": 530273974, "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": 395937, "ticker_id": 30000, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "45000000", "totalAssets": "420000000", "longTermDebt": "45000000", "shortTermDebt": "0", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "530273974", "totalCurrentAssets": "139600000", "totalShareholderEquity": "224500000", "totalCurrentLiabilities": "105600000", "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": 139600000, "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": 420000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105600000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 45000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 224500000, "shares_outstanding": 530273974, "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": "45000000", "totalAssets": "420000000", "longTermDebt": "45000000", "shortTermDebt": "0", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "530273974", "totalCurrentAssets": "139600000", "totalShareholderEquity": "224500000", "totalCurrentLiabilities": "105600000", "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+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": 22400000, "total_current_assets": 114700000, "total_assets": 402300000, "short_term_debt": 12000000, "long_term_debt": 12000000, "total_debt": 35000000, "total_liabilities": null, "total_equity": 239700000, "shares_outstanding": 536934484, "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": 395938, "ticker_id": 30000, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:06:01.709091+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "35000000", "totalAssets": "402300000", "longTermDebt": "12000000", "shortTermDebt": "12000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "536934484", "totalCurrentAssets": "114700000", "totalShareholderEquity": "239700000", "totalCurrentLiabilities": "104600000", "cashAndShortTermInvestments": "22400000" } }, "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": 22400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 114700000, "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": 402300000, "short_term_debt": 12000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104600000, "long_term_debt": 12000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 239700000, "shares_outstanding": 536934484, "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": "35000000", "totalAssets": "402300000", "longTermDebt": "12000000", "shortTermDebt": "12000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "536934484", "totalCurrentAssets": "114700000", "totalShareholderEquity": "239700000", "totalCurrentLiabilities": "104600000", "cashAndShortTermInvestments": "22400000" } } } ] }, "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": "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" ] } } }