{ "ticker": { "uuid": "6f05efda-e1b4-4c34-8490-bfb86822d00a", "symbol": "ASY", "name": "Andrews Sykes Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/6f05efda-e1b4-4c34-8490-bfb86822d00a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6f05efda-e1b4-4c34-8490-bfb86822d00a/" }, "ticker_metadata": { "id": 26709, "uuid": "6f05efda-e1b4-4c34-8490-bfb86822d00a", "symbol": "ASY", "name": "Andrews Sykes Group plc", "asset_type": "equity", "market_cap": 216619008, "stock_exchange_id": 19, "industry": "Rental & Leasing Services", "sector": "Industrials", "description": "Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, such as exhaust tube and split type air conditioners, evaporative coolers, cooling fans, portable humidifiers, and high performance air conditioners, air purifier hire, and aircon sales; as well as maintenance contacts; and pumps comprising general purpose, silenced range, high performance, bentonite, submersible sludge, drainage and wastewater, hydraulic submersible, air pumps, hoses and accessories, environmental equipment, and pump sales, repair, service & spares, and sykes pumps. It also provides fluid chillers, low temperature chillers, fast chill range, chiller fan coils & air handling units, heat exchangers, hear pump chillers hire, process cooling, emergency, permanent chillers; and ventilation system hires include ventilation, cooling, carpet dryers, air purifier hire, ventilation sales, air cleaners, climate contingency, and choosing a fan size. In addition, the company offers electric heaters, direct and indirect fired gas, direct and indirect fired oil, high capacity, fuel tanks, and marquee heaters; boilers, including electric, packaged, mobile, and medium pressure hot water boilers, heat exchangers, as well as boiler air handlers; and ventilation and cooling fans for hires, industrial fans. Further, the company provides building dryers, refrigerant and desiccant dehumidifiers, and humidifiers. Additionally, it offers polymer dosing system, Lamella clarifier, and water monitoring system. Andrews Sykes Group plc was founded in 1857 and is headquartered in Wednesbury, the United Kingdom. Andrews Sykes Group plc operates as a subsidiary of EOI Sykes Sarl.", "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": "6f05efda-e1b4-4c34-8490-bfb86822d00a", "symbol": "ASY", "name": "Andrews Sykes Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/6f05efda-e1b4-4c34-8490-bfb86822d00a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6f05efda-e1b4-4c34-8490-bfb86822d00a/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.36, "value": 0.21, "quality": 0.95, "momentum": 0.33, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 517.5, "market_cap": 21661900020, "pe_ratio": 1197.7827, "earnings_yield": 0.0008, "ebitda_to_ev": 0.0015, "shareholder_yield": 0.0005, "roe": 0.3378, "piotroski_f_score": 5, "momentum_12_1": 0.0002, "volatility_252d": 0.2063 }, "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": "2026-06-07T13:35:39.923154+00:00", "batch_id": "" }, "size": { "price_close": 517.5, "market_cap": 21661900020, "market_cap_usd": 21661900020, "enterprise_value": 21648727020, "shares_outstanding": 41858744, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1197.7827, "pb_ratio": 404.6155, "ptbv_ratio": 404.6155, "ps_ratio": 283.1621, "pcf_ratio": 948.2949, "pfcf_ratio": 1391.7952, "ev_ebitda": 648.379, "ev_ebit": 922.9112, "ev_sales": 282.9899, "ev_fcf": 1390.9488, "earnings_yield": 0.0008, "fcf_yield": 0.0007, "price_to_sales": 283.1621, "price_to_book": 404.6155, "price_to_cashflow": 948.2949, "ebitda_to_ev": 0.0015, "sales_yield": 0.0035 }, "yield": { "dividend_yield": 0.0005, "buyback_yield": 0, "shareholder_yield": 0.0005, "debt_paydown_yield": null, "total_yield": 0.0005 }, "quality": { "gross_margin": 0.639, "operating_margin": 0.3066, "net_margin": 0.2364, "ebitda_margin": 0.4365, "fcf_margin": 0.2035, "roe": 0.3378, "roa": 0.207, "roic": 0.4359, "roc_greenblatt": null, "asset_turnover": 0.8754, "cash_conversion": 0.8606, "accruals_ratio": -0.0544, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0409, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5594, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.3945, "debt_to_assets": 0.1741, "interest_coverage": 23.156, "current_ratio": 2.6138, "quick_ratio": 2.6138, "net_debt": -13173000, "local_beta": -0.0945, "volatility_252d": 0.2063, "volatility_60d": 0.3891, "max_drawdown_12m": -0.1714, "risk_adjusted_momentum": 0.0011 }, "growth": { "revenue_growth_1y": 0.0073, "revenue_growth_3y_cagr": -0.0268, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0766, "eps_growth_3y_cagr": 0.0204, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.042, "book_value_growth_1y": 0.1592, "revenue_growth": 0.0073, "earnings_growth": 0.0766 }, "momentum": { "price_return_1m": 0.015, "price_return_3m": 0.015, "price_return_6m": 0.0353, "price_return_9m": -0.0629, "price_return_12m": 0.0152, "price_return_12m_ex1m": 0.0002, "momentum_6m": 0.0353, "momentum_12m": 0.0152, "momentum_12_1": 0.0002, "distance_from_52w_high": -0.0756, "distance_from_52w_low": 0.1156, "relative_strength": -0.1579 }, "raw_ttm": { "revenue_ttm": 76500000, "gross_profit_ttm": 48887000, "ebit_ttm": 23457000, "ebitda_ttm": 33389000, "net_income_ttm": 18085000, "eps_diluted_ttm": 0.432, "operating_cash_flow_ttm": 22843000, "capital_expenditure_ttm": -7279000, "fcf_ttm": 15564000, "dividends_paid_ttm": -10841000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1013000, "cash_and_equivalents": 28386000, "total_current_assets": 50065000, "total_current_liabilities": 19154000, "net_ppe": null, "total_assets": 87385000, "total_debt": 15213000, "total_equity": 53537000, "net_working_capital": 5410000, "book_value_per_share": 1.279, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.279 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 41, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 76, "rank_pcf": 59, "rank_ev_ebitda": 48, "rank_ev_ebit": 59, "rank_earnings_yield": 39, "rank_fcf_yield": 44, "rank_dividend_yield": 22, "rank_shareholder_yield": 34, "rank_total_yield": 44, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 25, "rank_fcf_margin": 16, "rank_piotroski": 46, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 52 }, "composites": { "value_composite": 79, "quality_composite": 5, "momentum_composite": 67, "growth_composite": 74, "yield_composite": 21, "svqf_composite": 19, "vc1_composite": 80, "vc2_composite": 75, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.4467, "os_score": 0.36, "value_percentile": 0.21, "quality_percentile": 0.95, "momentum_percentile": 0.33, "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": 33, "small_cap_core_rank": 76, "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": 8344, "ticker_id": 26709, "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": "2026-06-07T13:35:39.923154+00:00", "batch_id": "", "os_score_delta": null, "price_close": 517.5, "market_cap": 21661900020, "market_cap_usd": 21661900020, "enterprise_value": 21648727020, "shares_outstanding": 41858744, "fx_rate_to_usd": null, "pe_ratio": 1197.78269395, "pb_ratio": 404.61549993, "ptbv_ratio": 404.61549993, "ps_ratio": 283.16209176, "pcf_ratio": 948.29488333, "pfcf_ratio": 1391.79516962, "ev_ebitda": 648.37901764, "ev_ebit": 922.91115744, "ev_sales": 282.98989569, "ev_fcf": 1390.94879337, "earnings_yield": 0.00083488, "fcf_yield": 0.00071893, "dividend_yield": 0.00050046, "buyback_yield": 0, "shareholder_yield": 0.00050046, "debt_paydown_yield": null, "total_yield": 0.00050046, "gross_margin": 0.63904575, "operating_margin": 0.30662745, "net_margin": 0.23640523, "ebitda_margin": 0.43645752, "fcf_margin": 0.20345098, "roe": 0.33780376, "roa": 0.20695772, "roic": 0.43585249, "roc_greenblatt": null, "asset_turnover": 0.87543629, "cash_conversion": 0.86060271, "accruals_ratio": -0.0544487, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.39453113, "debt_to_assets": 0.17409166, "interest_coverage": 23.15597236, "current_ratio": 2.61381435, "quick_ratio": 2.61381435, "net_debt": -13173000, "revenue_growth_1y": 0.00734771, "revenue_growth_3y_cagr": -0.02684451, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.07661626, "eps_growth_3y_cagr": 0.02043729, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.04204606, "book_value_growth_1y": 0.15918588, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.040863, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01498046, "price_return_3m": 0.01498046, "price_return_6m": 0.03528011, "price_return_9m": -0.06288556, "price_return_12m": 0.0152073, "price_return_12m_ex1m": 0.00022349, "distance_from_52w_high": -0.0756428, "distance_from_52w_low": 0.11560351, "relative_strength": -0.15793328, "local_beta": -0.0945, "volatility_252d": 0.206326, "volatility_60d": 0.389087, "max_drawdown_12m": -0.17142857, "revenue_ttm": 76500000, "gross_profit_ttm": 48887000, "ebit_ttm": 23457000, "ebitda_ttm": 33389000, "net_income_ttm": 18085000, "eps_diluted_ttm": 0.43204832, "operating_cash_flow_ttm": 22843000, "capital_expenditure_ttm": -7279000, "fcf_ttm": 15564000, "dividends_paid_ttm": -10841000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1013000, "cash_and_equivalents": 28386000, "total_current_assets": 50065000, "total_current_liabilities": 19154000, "net_ppe": null, "total_assets": 87385000, "total_debt": 15213000, "total_equity": 53537000, "net_working_capital": 5410000, "book_value_per_share": 1.27899203, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.27899203, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 41, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 76, "rank_pcf": 59, "rank_ev_ebitda": 48, "rank_ev_ebit": 59, "rank_earnings_yield": 39, "rank_fcf_yield": 44, "rank_dividend_yield": 22, "rank_shareholder_yield": 34, "rank_total_yield": 44, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 25, "rank_fcf_margin": 16, "rank_piotroski": 46, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 52, "value_composite": 79, "quality_composite": 5, "momentum_composite": 67, "growth_composite": 74, "yield_composite": 21, "svqf_composite": 19, "vc1_composite": 80, "vc2_composite": 75, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 76, "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": 517.5, "os": 0.36, "value": 0.21, "quality": 0.95, "momentum": 0.33, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1197.7827, "earnings_yield": 0.0008, "shareholder_yield": 0.0005, "roe": 0.3378, "momentum_12_1": 0.0002, "complete_fields": { "id": 8344, "ticker_id": 26709, "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": "2026-06-07T13:35:39.923154+00:00", "batch_id": "", "os_score_delta": null, "price_close": 517.5, "market_cap": 21661900020, "market_cap_usd": 21661900020, "enterprise_value": 21648727020, "shares_outstanding": 41858744, "fx_rate_to_usd": null, "pe_ratio": 1197.78269395, "pb_ratio": 404.61549993, "ptbv_ratio": 404.61549993, "ps_ratio": 283.16209176, "pcf_ratio": 948.29488333, "pfcf_ratio": 1391.79516962, "ev_ebitda": 648.37901764, "ev_ebit": 922.91115744, "ev_sales": 282.98989569, "ev_fcf": 1390.94879337, "earnings_yield": 0.00083488, "fcf_yield": 0.00071893, "dividend_yield": 0.00050046, "buyback_yield": 0, "shareholder_yield": 0.00050046, "debt_paydown_yield": null, "total_yield": 0.00050046, "gross_margin": 0.63904575, "operating_margin": 0.30662745, "net_margin": 0.23640523, "ebitda_margin": 0.43645752, "fcf_margin": 0.20345098, "roe": 0.33780376, "roa": 0.20695772, "roic": 0.43585249, "roc_greenblatt": null, "asset_turnover": 0.87543629, "cash_conversion": 0.86060271, "accruals_ratio": -0.0544487, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.39453113, "debt_to_assets": 0.17409166, "interest_coverage": 23.15597236, "current_ratio": 2.61381435, "quick_ratio": 2.61381435, "net_debt": -13173000, "revenue_growth_1y": 0.00734771, "revenue_growth_3y_cagr": -0.02684451, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.07661626, "eps_growth_3y_cagr": 0.02043729, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.04204606, "book_value_growth_1y": 0.15918588, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.040863, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01498046, "price_return_3m": 0.01498046, "price_return_6m": 0.03528011, "price_return_9m": -0.06288556, "price_return_12m": 0.0152073, "price_return_12m_ex1m": 0.00022349, "distance_from_52w_high": -0.0756428, "distance_from_52w_low": 0.11560351, "relative_strength": -0.15793328, "local_beta": -0.0945, "volatility_252d": 0.206326, "volatility_60d": 0.389087, "max_drawdown_12m": -0.17142857, "revenue_ttm": 76500000, "gross_profit_ttm": 48887000, "ebit_ttm": 23457000, "ebitda_ttm": 33389000, "net_income_ttm": 18085000, "eps_diluted_ttm": 0.43204832, "operating_cash_flow_ttm": 22843000, "capital_expenditure_ttm": -7279000, "fcf_ttm": 15564000, "dividends_paid_ttm": -10841000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1013000, "cash_and_equivalents": 28386000, "total_current_assets": 50065000, "total_current_liabilities": 19154000, "net_ppe": null, "total_assets": 87385000, "total_debt": 15213000, "total_equity": 53537000, "net_working_capital": 5410000, "book_value_per_share": 1.27899203, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.27899203, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 41, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 76, "rank_pcf": 59, "rank_ev_ebitda": 48, "rank_ev_ebit": 59, "rank_earnings_yield": 39, "rank_fcf_yield": 44, "rank_dividend_yield": 22, "rank_shareholder_yield": 34, "rank_total_yield": 44, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 25, "rank_fcf_margin": 16, "rank_piotroski": 46, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 52, "value_composite": 79, "quality_composite": 5, "momentum_composite": 67, "growth_composite": 74, "yield_composite": 21, "svqf_composite": 19, "vc1_composite": 80, "vc2_composite": 75, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 76, "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": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "income_statement": { "revenue": 76500000, "cost_of_revenue": 27613000, "gross_profit": 48887000, "ebit": 23457000, "ebitda": 33389000, "pretax_income": null, "tax_provision": null, "net_income": 18085000, "net_income_to_common": 18085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28386000, "total_current_assets": 50065000, "total_assets": 87385000, "short_term_debt": null, "long_term_debt": null, "total_debt": 15213000, "total_liabilities": null, "total_equity": 53537000, "shares_outstanding": 41858744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 22843000, "capital_expenditure": -7279000, "free_cash_flow": 15564000, "dividends_paid": -10841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 391429, "ticker_id": 26709, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33389000", "netIncome": "18085000", "grossProfit": "48887000", "totalRevenue": "76500000", "costOfRevenue": "27613000", "interestExpense": "1013000", "operatingIncome": "23457000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8949000" }, "balance": { "totalDebt": "15213000", "totalAssets": "87385000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "50065000", "totalShareholderEquity": "53537000", "totalCurrentLiabilities": "19154000", "cashAndShortTermInvestments": "28386000" }, "cashflow": { "freeCashFlow": "15564000", "dividendsPaid": "-10841000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "22843000", "repurchaseOfStock": null, "capitalExpenditures": "-7279000" } }, "revenue": 76500000, "cost_of_revenue": 27613000, "gross_profit": 48887000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23457000, "depreciation_amortisation": 8949000, "ebitda": 33389000, "interest_expense": 1013000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18085000, "net_income_continuing_ops": null, "net_income_to_common": 18085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28386000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50065000, "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": 87385000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19154000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 53537000, "shares_outstanding": 41858744, "operating_cash_flow": 22843000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15564000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33389000", "netIncome": "18085000", "grossProfit": "48887000", "totalRevenue": "76500000", "costOfRevenue": "27613000", "interestExpense": "1013000", "operatingIncome": "23457000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8949000" }, "balance": { "totalDebt": "15213000", "totalAssets": "87385000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "50065000", "totalShareholderEquity": "53537000", "totalCurrentLiabilities": "19154000", "cashAndShortTermInvestments": "28386000" }, "cashflow": { "freeCashFlow": "15564000", "dividendsPaid": "-10841000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "22843000", "repurchaseOfStock": null, "capitalExpenditures": "-7279000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "income_statement": { "revenue": 75942000, "cost_of_revenue": 26743000, "gross_profit": 49199000, "ebit": 23187000, "ebitda": 33099000, "pretax_income": null, "tax_provision": null, "net_income": 16798000, "net_income_to_common": 16798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23181000, "total_current_assets": 44232000, "total_assets": 80295000, "short_term_debt": null, "long_term_debt": null, "total_debt": 16029000, "total_liabilities": null, "total_equity": 46185000, "shares_outstanding": 41858744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20323000, "capital_expenditure": -5387000, "free_cash_flow": 14936000, "dividends_paid": -10841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 391431, "ticker_id": 26709, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33099000", "netIncome": "16798000", "grossProfit": "49199000", "totalRevenue": "75942000", "costOfRevenue": "26743000", "interestExpense": "1015000", "operatingIncome": "23187000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8897000" }, "balance": { "totalDebt": "16029000", "totalAssets": "80295000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "44232000", "totalShareholderEquity": "46185000", "totalCurrentLiabilities": "18892000", "cashAndShortTermInvestments": "23181000" }, "cashflow": { "freeCashFlow": "14936000", "dividendsPaid": "-10841000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "20323000", "repurchaseOfStock": null, "capitalExpenditures": "-5387000" } }, "revenue": 75942000, "cost_of_revenue": 26743000, "gross_profit": 49199000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23187000, "depreciation_amortisation": 8897000, "ebitda": 33099000, "interest_expense": 1015000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16798000, "net_income_continuing_ops": null, "net_income_to_common": 16798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23181000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44232000, "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": 80295000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18892000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16029000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46185000, "shares_outstanding": 41858744, "operating_cash_flow": 20323000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14936000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33099000", "netIncome": "16798000", "grossProfit": "49199000", "totalRevenue": "75942000", "costOfRevenue": "26743000", "interestExpense": "1015000", "operatingIncome": "23187000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8897000" }, "balance": { "totalDebt": "16029000", "totalAssets": "80295000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "44232000", "totalShareholderEquity": "46185000", "totalCurrentLiabilities": "18892000", "cashAndShortTermInvestments": "23181000" }, "cashflow": { "freeCashFlow": "14936000", "dividendsPaid": "-10841000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "20323000", "repurchaseOfStock": null, "capitalExpenditures": "-5387000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "income_statement": { "revenue": 78747000, "cost_of_revenue": 27017000, "gross_profit": 51730000, "ebit": 22737000, "ebitda": 33171000, "pretax_income": null, "tax_provision": null, "net_income": 17758000, "net_income_to_common": 17758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19967000, "total_current_assets": 42527000, "total_assets": 77574000, "short_term_debt": null, "long_term_debt": null, "total_debt": 15397000, "total_liabilities": null, "total_equity": 40466000, "shares_outstanding": 41858744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24946000, "capital_expenditure": -4060000, "free_cash_flow": 20886000, "dividends_paid": -35743000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 391432, "ticker_id": 26709, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33171000", "netIncome": "17758000", "grossProfit": "51730000", "totalRevenue": "78747000", "costOfRevenue": "27017000", "interestExpense": "759000", "operatingIncome": "22737000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8816000" }, "balance": { "totalDebt": "15397000", "totalAssets": "77574000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "42527000", "totalShareholderEquity": "40466000", "totalCurrentLiabilities": "21237000", "cashAndShortTermInvestments": "19967000" }, "cashflow": { "freeCashFlow": "20886000", "dividendsPaid": "-35743000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "24946000", "repurchaseOfStock": null, "capitalExpenditures": "-4060000" } }, "revenue": 78747000, "cost_of_revenue": 27017000, "gross_profit": 51730000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22737000, "depreciation_amortisation": 8816000, "ebitda": 33171000, "interest_expense": 759000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17758000, "net_income_continuing_ops": null, "net_income_to_common": 17758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19967000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42527000, "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": 77574000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21237000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40466000, "shares_outstanding": 41858744, "operating_cash_flow": 24946000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4060000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35743000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20886000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33171000", "netIncome": "17758000", "grossProfit": "51730000", "totalRevenue": "78747000", "costOfRevenue": "27017000", "interestExpense": "759000", "operatingIncome": "22737000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8816000" }, "balance": { "totalDebt": "15397000", "totalAssets": "77574000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "42527000", "totalShareholderEquity": "40466000", "totalCurrentLiabilities": "21237000", "cashAndShortTermInvestments": "19967000" }, "cashflow": { "freeCashFlow": "20886000", "dividendsPaid": "-35743000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "24946000", "repurchaseOfStock": null, "capitalExpenditures": "-4060000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "income_statement": { "revenue": 83007000, "cost_of_revenue": 30006000, "gross_profit": 53001000, "ebit": 21530000, "ebitda": 32743000, "pretax_income": null, "tax_provision": null, "net_income": 17020000, "net_income_to_common": 17020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20518000, "total_current_assets": 61610000, "total_assets": 96220000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 11322000, "total_liabilities": null, "total_equity": 64711000, "shares_outstanding": 42148045, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27596000, "capital_expenditure": -2463000, "free_cash_flow": 25133000, "dividends_paid": -17292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3000000 }, "complete_fields": { "id": 391433, "ticker_id": 26709, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "32743000", "netIncome": "17020000", "grossProfit": "53001000", "totalRevenue": "83007000", "costOfRevenue": "30006000", "interestExpense": "610000", "operatingIncome": "21530000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10582000" }, "balance": { "totalDebt": "11322000", "totalAssets": "96220000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "42148045", "totalCurrentAssets": "61610000", "totalShareholderEquity": "64711000", "totalCurrentLiabilities": "20010000", "cashAndShortTermInvestments": "20518000" }, "cashflow": { "freeCashFlow": "25133000", "dividendsPaid": "-17292000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "27596000", "repurchaseOfStock": null, "capitalExpenditures": "-2463000" } }, "revenue": 83007000, "cost_of_revenue": 30006000, "gross_profit": 53001000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21530000, "depreciation_amortisation": 10582000, "ebitda": 32743000, "interest_expense": 610000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17020000, "net_income_continuing_ops": null, "net_income_to_common": 17020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20518000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61610000, "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": 96220000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20010000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11322000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 64711000, "shares_outstanding": 42148045, "operating_cash_flow": 27596000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2463000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -17292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25133000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "32743000", "netIncome": "17020000", "grossProfit": "53001000", "totalRevenue": "83007000", "costOfRevenue": "30006000", "interestExpense": "610000", "operatingIncome": "21530000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10582000" }, "balance": { "totalDebt": "11322000", "totalAssets": "96220000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "42148045", "totalCurrentAssets": "61610000", "totalShareholderEquity": "64711000", "totalCurrentLiabilities": "20010000", "cashAndShortTermInvestments": "20518000" }, "cashflow": { "freeCashFlow": "25133000", "dividendsPaid": "-17292000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "27596000", "repurchaseOfStock": null, "capitalExpenditures": "-2463000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+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": 3000000, "long_term_debt": 0, "total_debt": 3000000, "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": -500000 }, "complete_fields": { "id": 391434, "ticker_id": 26709, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+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": "0", "shortTermDebt": "3000000", "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": "-500000", "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": 3000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3000000, "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": -500000, "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": "0", "shortTermDebt": "3000000", "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": "-500000", "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": "2026-06-07T12:33:35.285754+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": 28386000, "total_current_assets": 50065000, "total_assets": 87385000, "short_term_debt": 2885000, "long_term_debt": 12328000, "total_debt": 15213000, "total_liabilities": null, "total_equity": 53537000, "shares_outstanding": 41858744, "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": 391428, "ticker_id": 26709, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "15213000", "totalAssets": "87385000", "longTermDebt": "12328000", "shortTermDebt": "2885000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "50065000", "totalShareholderEquity": "53537000", "totalCurrentLiabilities": "19154000", "cashAndShortTermInvestments": "28386000" } }, "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": 28386000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50065000, "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": 87385000, "short_term_debt": 2885000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19154000, "long_term_debt": 12328000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 53537000, "shares_outstanding": 41858744, "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": "15213000", "totalAssets": "87385000", "longTermDebt": "12328000", "shortTermDebt": "2885000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "50065000", "totalShareholderEquity": "53537000", "totalCurrentLiabilities": "19154000", "cashAndShortTermInvestments": "28386000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+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": 23181000, "total_current_assets": 44232000, "total_assets": 80295000, "short_term_debt": 2556000, "long_term_debt": 13473000, "total_debt": 16029000, "total_liabilities": null, "total_equity": 46185000, "shares_outstanding": 41858744, "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": 391430, "ticker_id": 26709, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:33:35.285754+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "16029000", "totalAssets": "80295000", "longTermDebt": "13473000", "shortTermDebt": "2556000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "44232000", "totalShareholderEquity": "46185000", "totalCurrentLiabilities": "18892000", "cashAndShortTermInvestments": "23181000" } }, "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": 23181000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44232000, "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": 80295000, "short_term_debt": 2556000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18892000, "long_term_debt": 13473000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16029000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46185000, "shares_outstanding": 41858744, "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": "16029000", "totalAssets": "80295000", "longTermDebt": "13473000", "shortTermDebt": "2556000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "41858744", "totalCurrentAssets": "44232000", "totalShareholderEquity": "46185000", "totalCurrentLiabilities": "18892000", "cashAndShortTermInvestments": "23181000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 2, "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" ] } } }