{ "ticker": { "uuid": "940a7671-7ef8-4146-8fa4-758e28b12f50", "symbol": "SFOR", "name": "S4 Capital plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/940a7671-7ef8-4146-8fa4-758e28b12f50/", "api_url": "https://sharemaestro.com/factors/api/tickers/940a7671-7ef8-4146-8fa4-758e28b12f50/" }, "ticker_metadata": { "id": 30935, "uuid": "940a7671-7ef8-4146-8fa4-758e28b12f50", "symbol": "SFOR", "name": "S4 Capital plc", "asset_type": "equity", "market_cap": 286320384, "stock_exchange_id": 19, "industry": "Advertising Agencies", "sector": "Communication Services", "description": "S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, 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": "940a7671-7ef8-4146-8fa4-758e28b12f50", "symbol": "SFOR", "name": "S4 Capital plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/940a7671-7ef8-4146-8fa4-758e28b12f50/", "api_url": "https://sharemaestro.com/factors/api/tickers/940a7671-7ef8-4146-8fa4-758e28b12f50/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.98, "value": 0.93, "quality": 0.76, "momentum": 0.9, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 38.45, "market_cap": 25602367920.01, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0026, "shareholder_yield": 0.0002, "roe": -0.049, "piotroski_f_score": 5, "momentum_12_1": 0.857, "volatility_252d": 0.8533 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:01.628418+00:00", "batch_id": "" }, "size": { "price_close": 38.45, "market_cap": 25602367920.0113, "market_cap_usd": 25602367920.0113, "enterprise_value": 25717367920.0113, "shares_outstanding": 665861307, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 50.6076, "ptbv_ratio": 50.6076, "ps_ratio": 33.9194, "pcf_ratio": 206.3043, "pfcf_ratio": 214.4252, "ev_ebitda": 386.7273, "ev_ebit": 1103.7497, "ev_sales": 34.0718, "ev_fcf": 215.3883, "earnings_yield": null, "fcf_yield": 0.0046, "price_to_sales": 33.9194, "price_to_book": 50.6076, "price_to_cashflow": 206.3043, "ebitda_to_ev": 0.0026, "sales_yield": 0.0293 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": 0, "shareholder_yield": 0.0002, "debt_paydown_yield": 0.0, "total_yield": 0.0002 }, "quality": { "gross_margin": 0.8916, "operating_margin": 0.0309, "net_margin": -0.0329, "ebitda_margin": 0.0881, "fcf_margin": 0.1582, "roe": -0.049, "roa": -0.0184, "roic": 0.0281, "roc_greenblatt": null, "asset_turnover": 0.5601, "cash_conversion": -4.8145, "accruals_ratio": -0.1105, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1575, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4994, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.7293, "debt_to_assets": 0.264, "interest_coverage": 1.0402, "current_ratio": 1.2824, "quick_ratio": 1.2824, "net_debt": 115000000, "local_beta": 1.9306, "volatility_252d": 0.8533, "volatility_60d": 2.0395, "max_drawdown_12m": -0.3913, "risk_adjusted_momentum": 1.0043 }, "growth": { "revenue_growth_1y": -0.1101, "revenue_growth_3y_cagr": -0.1097, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.5731, "book_value_growth_1y": -0.1939, "revenue_growth": -0.1101, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1566, "price_return_3m": 0.8009, "price_return_6m": 1.3191, "price_return_9m": 0.7051, "price_return_12m": 0.5662, "price_return_12m_ex1m": 0.857, "momentum_6m": 1.3191, "momentum_12m": 0.5662, "momentum_12_1": 0.857, "distance_from_52w_high": -0.1566, "distance_from_52w_low": 1.3882, "relative_strength": 0.3931 }, "raw_ttm": { "revenue_ttm": 754800000, "gross_profit_ttm": 673000000, "ebit_ttm": 23300000, "ebitda_ttm": 66500000, "net_income_ttm": -24800000, "eps_diluted_ttm": -0.0372, "operating_cash_flow_ttm": 124100000, "capital_expenditure_ttm": -4700000, "fcf_ttm": 119400000, "dividends_paid_ttm": -6100000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 22400000, "cash_and_equivalents": 240800000, "total_current_assets": 619000000, "total_current_liabilities": 482700000, "net_ppe": null, "total_assets": 1347600000, "total_debt": 355800000, "total_equity": 505900000, "net_working_capital": -104400000, "book_value_per_share": 0.7598, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.7598 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 15, "rank_pcf": 9, "rank_ev_ebitda": 24, "rank_ev_ebit": 65, "rank_earnings_yield": 50, "rank_fcf_yield": 5, "rank_dividend_yield": 41, "rank_shareholder_yield": 49, "rank_total_yield": 60, "rank_roe": 75, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 6, "rank_fcf_margin": 24, "rank_piotroski": 59, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 17 }, "composites": { "value_composite": 7, "quality_composite": 24, "momentum_composite": 10, "growth_composite": 86, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 2, "overall_composite": 2, "quality_value_composite": 0.8407, "os_score": 0.98, "value_percentile": 0.93, "quality_percentile": 0.76, "momentum_percentile": 0.9, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 2, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9124, "ticker_id": 30935, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:01.628418+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.45, "market_cap": 25602367920.0113, "market_cap_usd": 25602367920.0113, "enterprise_value": 25717367920.0113, "shares_outstanding": 665861307, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 50.60756655, "ptbv_ratio": 50.60756655, "ps_ratio": 33.91940636, "pcf_ratio": 206.30433457, "pfcf_ratio": 214.42519196, "ev_ebitda": 386.72733714, "ev_ebit": 1103.74969614, "ev_sales": 34.0717646, "ev_fcf": 215.38834104, "earnings_yield": null, "fcf_yield": 0.00464278, "dividend_yield": 0.00023826, "buyback_yield": 0, "shareholder_yield": 0.00023826, "debt_paydown_yield": 7.81e-06, "total_yield": 0.00024607, "gross_margin": 0.89162692, "operating_margin": 0.0308691, "net_margin": -0.03285639, "ebitda_margin": 0.08810281, "fcf_margin": 0.1581876, "roe": -0.04902155, "roa": -0.01840309, "roic": 0.02814463, "roc_greenblatt": null, "asset_turnover": 0.56010686, "cash_conversion": -4.81451613, "accruals_ratio": -0.11049273, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.72932331, "debt_to_assets": 0.26402493, "interest_coverage": 1.04017857, "current_ratio": 1.28237, "quick_ratio": 1.28237, "net_debt": 115000000, "revenue_growth_1y": -0.11011554, "revenue_growth_3y_cagr": -0.10967131, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.57312253, "book_value_growth_1y": -0.1939258, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.15755, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15658391, "price_return_3m": 0.80093681, "price_return_6m": 1.31905917, "price_return_9m": 0.7050999, "price_return_12m": 0.56619155, "price_return_12m_ex1m": 0.85696191, "distance_from_52w_high": -0.15658391, "distance_from_52w_low": 1.38819882, "relative_strength": 0.39305097, "local_beta": 1.9306, "volatility_252d": 0.853263, "volatility_60d": 2.039455, "max_drawdown_12m": -0.39130437, "revenue_ttm": 754800000, "gross_profit_ttm": 673000000, "ebit_ttm": 23300000, "ebitda_ttm": 66500000, "net_income_ttm": -24800000, "eps_diluted_ttm": -0.03724499, "operating_cash_flow_ttm": 124100000, "capital_expenditure_ttm": -4700000, "fcf_ttm": 119400000, "dividends_paid_ttm": -6100000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 22400000, "cash_and_equivalents": 240800000, "total_current_assets": 619000000, "total_current_liabilities": 482700000, "net_ppe": null, "total_assets": 1347600000, "total_debt": 355800000, "total_equity": 505900000, "net_working_capital": -104400000, "book_value_per_share": 0.75976783, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.75976783, "universe_ticker_count": 765, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 15, "rank_pcf": 9, "rank_ev_ebitda": 24, "rank_ev_ebit": 65, "rank_earnings_yield": 50, "rank_fcf_yield": 5, "rank_dividend_yield": 41, "rank_shareholder_yield": 49, "rank_total_yield": 60, "rank_roe": 75, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 6, "rank_fcf_margin": 24, "rank_piotroski": 59, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 17, "value_composite": 7, "quality_composite": 24, "momentum_composite": 10, "growth_composite": 86, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 2, "overall_composite": 2, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.45, "os": 0.98, "value": 0.93, "quality": 0.76, "momentum": 0.9, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0002, "roe": -0.049, "momentum_12_1": 0.857, "complete_fields": { "id": 9124, "ticker_id": 30935, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:01.628418+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.45, "market_cap": 25602367920.0113, "market_cap_usd": 25602367920.0113, "enterprise_value": 25717367920.0113, "shares_outstanding": 665861307, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 50.60756655, "ptbv_ratio": 50.60756655, "ps_ratio": 33.91940636, "pcf_ratio": 206.30433457, "pfcf_ratio": 214.42519196, "ev_ebitda": 386.72733714, "ev_ebit": 1103.74969614, "ev_sales": 34.0717646, "ev_fcf": 215.38834104, "earnings_yield": null, "fcf_yield": 0.00464278, "dividend_yield": 0.00023826, "buyback_yield": 0, "shareholder_yield": 0.00023826, "debt_paydown_yield": 7.81e-06, "total_yield": 0.00024607, "gross_margin": 0.89162692, "operating_margin": 0.0308691, "net_margin": -0.03285639, "ebitda_margin": 0.08810281, "fcf_margin": 0.1581876, "roe": -0.04902155, "roa": -0.01840309, "roic": 0.02814463, "roc_greenblatt": null, "asset_turnover": 0.56010686, "cash_conversion": -4.81451613, "accruals_ratio": -0.11049273, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.72932331, "debt_to_assets": 0.26402493, "interest_coverage": 1.04017857, "current_ratio": 1.28237, "quick_ratio": 1.28237, "net_debt": 115000000, "revenue_growth_1y": -0.11011554, "revenue_growth_3y_cagr": -0.10967131, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.57312253, "book_value_growth_1y": -0.1939258, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.15755, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15658391, "price_return_3m": 0.80093681, "price_return_6m": 1.31905917, "price_return_9m": 0.7050999, "price_return_12m": 0.56619155, "price_return_12m_ex1m": 0.85696191, "distance_from_52w_high": -0.15658391, "distance_from_52w_low": 1.38819882, "relative_strength": 0.39305097, "local_beta": 1.9306, "volatility_252d": 0.853263, "volatility_60d": 2.039455, "max_drawdown_12m": -0.39130437, "revenue_ttm": 754800000, "gross_profit_ttm": 673000000, "ebit_ttm": 23300000, "ebitda_ttm": 66500000, "net_income_ttm": -24800000, "eps_diluted_ttm": -0.03724499, "operating_cash_flow_ttm": 124100000, "capital_expenditure_ttm": -4700000, "fcf_ttm": 119400000, "dividends_paid_ttm": -6100000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 22400000, "cash_and_equivalents": 240800000, "total_current_assets": 619000000, "total_current_liabilities": 482700000, "net_ppe": null, "total_assets": 1347600000, "total_debt": 355800000, "total_equity": 505900000, "net_working_capital": -104400000, "book_value_per_share": 0.75976783, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.75976783, "universe_ticker_count": 765, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 15, "rank_pcf": 9, "rank_ev_ebitda": 24, "rank_ev_ebit": 65, "rank_earnings_yield": 50, "rank_fcf_yield": 5, "rank_dividend_yield": 41, "rank_shareholder_yield": 49, "rank_total_yield": 60, "rank_roe": 75, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 6, "rank_fcf_margin": 24, "rank_piotroski": 59, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 17, "value_composite": 7, "quality_composite": 24, "momentum_composite": 10, "growth_composite": 86, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 2, "overall_composite": 2, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "income_statement": { "revenue": 754800000, "cost_of_revenue": 81800000, "gross_profit": 673000000, "ebit": 23300000, "ebitda": 66500000, "pretax_income": null, "tax_provision": null, "net_income": -24800000, "net_income_to_common": -24800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 240800000, "total_current_assets": 619000000, "total_assets": 1347600000, "short_term_debt": 100000, "long_term_debt": 324400000, "total_debt": 355800000, "total_liabilities": null, "total_equity": 505900000, "shares_outstanding": 665861307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 124100000, "capital_expenditure": -4700000, "free_cash_flow": 119400000, "dividends_paid": -6100000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -200000 }, "complete_fields": { "id": 397715, "ticker_id": 30935, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "66500000", "netIncome": "-24800000", "grossProfit": "673000000", "totalRevenue": "754800000", "costOfRevenue": "81800000", "interestExpense": "22400000", "operatingIncome": "23300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67900000" }, "balance": { "totalDebt": "355800000", "totalAssets": "1347600000", "longTermDebt": "324400000", "shortTermDebt": "100000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "665861307", "totalCurrentAssets": "619000000", "totalShareholderEquity": "505900000", "totalCurrentLiabilities": "482700000", "cashAndShortTermInvestments": "240800000" }, "cashflow": { "freeCashFlow": "119400000", "dividendsPaid": "-6100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-200000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "124100000", "repurchaseOfStock": "0", "capitalExpenditures": "-4700000" } }, "revenue": 754800000, "cost_of_revenue": 81800000, "gross_profit": 673000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23300000, "depreciation_amortisation": 67900000, "ebitda": 66500000, "interest_expense": 22400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -24800000, "net_income_continuing_ops": null, "net_income_to_common": -24800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 240800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 619000000, "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": 1347600000, "short_term_debt": 100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 482700000, "long_term_debt": 324400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 355800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 505900000, "shares_outstanding": 665861307, "operating_cash_flow": 124100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6100000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 119400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "66500000", "netIncome": "-24800000", "grossProfit": "673000000", "totalRevenue": "754800000", "costOfRevenue": "81800000", "interestExpense": "22400000", "operatingIncome": "23300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67900000" }, "balance": { "totalDebt": "355800000", "totalAssets": "1347600000", "longTermDebt": "324400000", "shortTermDebt": "100000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "665861307", "totalCurrentAssets": "619000000", "totalShareholderEquity": "505900000", "totalCurrentLiabilities": "482700000", "cashAndShortTermInvestments": "240800000" }, "cashflow": { "freeCashFlow": "119400000", "dividendsPaid": "-6100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-200000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "124100000", "repurchaseOfStock": "0", "capitalExpenditures": "-4700000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "income_statement": { "revenue": 848200000, "cost_of_revenue": 93600000, "gross_profit": 754600000, "ebit": 26700000, "ebitda": -235900000, "pretax_income": null, "tax_provision": null, "net_income": -306900000, "net_income_to_common": -306900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168400000, "total_current_assets": 628800000, "total_assets": 1445300000, "short_term_debt": 200000, "long_term_debt": 307200000, "total_debt": 349900000, "total_liabilities": null, "total_equity": 577400000, "shares_outstanding": 612591407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 84100000, "capital_expenditure": -8200000, "free_cash_flow": 75900000, "dividends_paid": null, "share_repurchases": -2500000, "shares_issued": 0, "net_debt_issued": -200000 }, "complete_fields": { "id": 397718, "ticker_id": 30935, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-235900000", "netIncome": "-306900000", "grossProfit": "754600000", "totalRevenue": "848200000", "costOfRevenue": "93600000", "interestExpense": "28000000", "operatingIncome": "26700000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67000000" }, "balance": { "totalDebt": "349900000", "totalAssets": "1445300000", "longTermDebt": "307200000", "shortTermDebt": "200000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "612591407", "totalCurrentAssets": "628800000", "totalShareholderEquity": "577400000", "totalCurrentLiabilities": "504000000", "cashAndShortTermInvestments": "168400000" }, "cashflow": { "freeCashFlow": "75900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-200000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "84100000", "repurchaseOfStock": "-2500000", "capitalExpenditures": "-8200000" } }, "revenue": 848200000, "cost_of_revenue": 93600000, "gross_profit": 754600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26700000, "depreciation_amortisation": 67000000, "ebitda": -235900000, "interest_expense": 28000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -306900000, "net_income_continuing_ops": null, "net_income_to_common": -306900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 628800000, "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": 1445300000, "short_term_debt": 200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 504000000, "long_term_debt": 307200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 349900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 577400000, "shares_outstanding": 612591407, "operating_cash_flow": 84100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2500000, "shares_issued": 0, "net_debt_issued": -200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 75900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-235900000", "netIncome": "-306900000", "grossProfit": "754600000", "totalRevenue": "848200000", "costOfRevenue": "93600000", "interestExpense": "28000000", "operatingIncome": "26700000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67000000" }, "balance": { "totalDebt": "349900000", "totalAssets": "1445300000", "longTermDebt": "307200000", "shortTermDebt": "200000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "612591407", "totalCurrentAssets": "628800000", "totalShareholderEquity": "577400000", "totalCurrentLiabilities": "504000000", "cashAndShortTermInvestments": "168400000" }, "cashflow": { "freeCashFlow": "75900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-200000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "84100000", "repurchaseOfStock": "-2500000", "capitalExpenditures": "-8200000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "income_statement": { "revenue": 1011500000, "cost_of_revenue": 138300000, "gross_profit": 873200000, "ebit": 35500000, "ebitda": 89600000, "pretax_income": null, "tax_provision": null, "net_income": -14300000, "net_income_to_common": -14300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145700000, "total_current_assets": 558100000, "total_assets": 1737300000, "short_term_debt": 200000, "long_term_debt": 320900000, "total_debt": 370100000, "total_liabilities": null, "total_equity": 891800000, "shares_outstanding": 578107660, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10700000, "capital_expenditure": -8000000, "free_cash_flow": -18700000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 200000, "net_debt_issued": -200000 }, "complete_fields": { "id": 397719, "ticker_id": 30935, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "89600000", "netIncome": "-14300000", "grossProfit": "873200000", "totalRevenue": "1011500000", "costOfRevenue": "138300000", "interestExpense": "25600000", "operatingIncome": "35500000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77900000" }, "balance": { "totalDebt": "370100000", "totalAssets": "1737300000", "longTermDebt": "320900000", "shortTermDebt": "200000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "578107660", "totalCurrentAssets": "558100000", "totalShareholderEquity": "891800000", "totalCurrentLiabilities": "454600000", "cashAndShortTermInvestments": "145700000" }, "cashflow": { "freeCashFlow": "-18700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "200000", "repaymentOfDebt": "-200000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-10700000", "repurchaseOfStock": "0", "capitalExpenditures": "-8000000" } }, "revenue": 1011500000, "cost_of_revenue": 138300000, "gross_profit": 873200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35500000, "depreciation_amortisation": 77900000, "ebitda": 89600000, "interest_expense": 25600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -14300000, "net_income_continuing_ops": null, "net_income_to_common": -14300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 558100000, "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": 1737300000, "short_term_debt": 200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 454600000, "long_term_debt": 320900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 370100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 891800000, "shares_outstanding": 578107660, "operating_cash_flow": -10700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 200000, "net_debt_issued": -200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -18700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "89600000", "netIncome": "-14300000", "grossProfit": "873200000", "totalRevenue": "1011500000", "costOfRevenue": "138300000", "interestExpense": "25600000", "operatingIncome": "35500000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77900000" }, "balance": { "totalDebt": "370100000", "totalAssets": "1737300000", "longTermDebt": "320900000", "shortTermDebt": "200000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "578107660", "totalCurrentAssets": "558100000", "totalShareholderEquity": "891800000", "totalCurrentLiabilities": "454600000", "cashAndShortTermInvestments": "145700000" }, "cashflow": { "freeCashFlow": "-18700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "200000", "repaymentOfDebt": "-200000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-10700000", "repurchaseOfStock": "0", "capitalExpenditures": "-8000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "income_statement": { "revenue": 1069500000, "cost_of_revenue": 177800000, "gross_profit": 891700000, "ebit": 43800000, "ebitda": -58400000, "pretax_income": null, "tax_provision": null, "net_income": -160500000, "net_income_to_common": -160500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223600000, "total_current_assets": 666000000, "total_assets": 1942500000, "short_term_debt": 700000, "long_term_debt": 326200000, "total_debt": 385300000, "total_liabilities": null, "total_equity": 885100000, "shares_outstanding": 567832883, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 78300000, "capital_expenditure": -17900000, "free_cash_flow": 60400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 200000, "net_debt_issued": -900000 }, "complete_fields": { "id": 397720, "ticker_id": 30935, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-58400000", "netIncome": "-160500000", "grossProfit": "891700000", "totalRevenue": "1069500000", "costOfRevenue": "177800000", "interestExpense": "17900000", "operatingIncome": "43800000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "83400000" }, "balance": { "totalDebt": "385300000", "totalAssets": "1942500000", "longTermDebt": "326200000", "shortTermDebt": "700000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "567832883", "totalCurrentAssets": "666000000", "totalShareholderEquity": "885100000", "totalCurrentLiabilities": "642500000", "cashAndShortTermInvestments": "223600000" }, "cashflow": { "freeCashFlow": "60400000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "200000", "repaymentOfDebt": "-900000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "78300000", "repurchaseOfStock": null, "capitalExpenditures": "-17900000" } }, "revenue": 1069500000, "cost_of_revenue": 177800000, "gross_profit": 891700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43800000, "depreciation_amortisation": 83400000, "ebitda": -58400000, "interest_expense": 17900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -160500000, "net_income_continuing_ops": null, "net_income_to_common": -160500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 666000000, "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": 1942500000, "short_term_debt": 700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 642500000, "long_term_debt": 326200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 385300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 885100000, "shares_outstanding": 567832883, "operating_cash_flow": 78300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 200000, "net_debt_issued": -900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 60400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-58400000", "netIncome": "-160500000", "grossProfit": "891700000", "totalRevenue": "1069500000", "costOfRevenue": "177800000", "interestExpense": "17900000", "operatingIncome": "43800000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "83400000" }, "balance": { "totalDebt": "385300000", "totalAssets": "1942500000", "longTermDebt": "326200000", "shortTermDebt": "700000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "567832883", "totalCurrentAssets": "666000000", "totalShareholderEquity": "885100000", "totalCurrentLiabilities": "642500000", "cashAndShortTermInvestments": "223600000" }, "cashflow": { "freeCashFlow": "60400000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "200000", "repaymentOfDebt": "-900000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "78300000", "repurchaseOfStock": null, "capitalExpenditures": "-17900000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1143000, "net_debt_issued": 342994000 }, "complete_fields": { "id": 397721, "ticker_id": 30935, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "342994000", "issuanceOfStock": "1143000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1143000, "net_debt_issued": 342994000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "342994000", "issuanceOfStock": "1143000", "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": "2026-06-07T13:19:16.649551+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": 240800000, "total_current_assets": 619000000, "total_assets": 1347600000, "short_term_debt": 100000, "long_term_debt": 324400000, "total_debt": 355800000, "total_liabilities": null, "total_equity": 505900000, "shares_outstanding": 665861307, "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": 397714, "ticker_id": 30935, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "355800000", "totalAssets": "1347600000", "longTermDebt": "324400000", "shortTermDebt": "100000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "665861307", "totalCurrentAssets": "619000000", "totalShareholderEquity": "505900000", "totalCurrentLiabilities": "482700000", "cashAndShortTermInvestments": "240800000" } }, "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": 240800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 619000000, "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": 1347600000, "short_term_debt": 100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 482700000, "long_term_debt": 324400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 355800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 505900000, "shares_outstanding": 665861307, "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": "355800000", "totalAssets": "1347600000", "longTermDebt": "324400000", "shortTermDebt": "100000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "665861307", "totalCurrentAssets": "619000000", "totalShareholderEquity": "505900000", "totalCurrentLiabilities": "482700000", "cashAndShortTermInvestments": "240800000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+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": 175100000, "total_current_assets": 535800000, "total_assets": 1284100000, "short_term_debt": 100000, "long_term_debt": 317200000, "total_debt": 352900000, "total_liabilities": null, "total_equity": 501500000, "shares_outstanding": 612591407, "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": 397716, "ticker_id": 30935, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "352900000", "totalAssets": "1284100000", "longTermDebt": "317200000", "shortTermDebt": "100000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "612591407", "totalCurrentAssets": "535800000", "totalShareholderEquity": "501500000", "totalCurrentLiabilities": "422900000", "cashAndShortTermInvestments": "175100000" } }, "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": 175100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 535800000, "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": 1284100000, "short_term_debt": 100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422900000, "long_term_debt": 317200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 352900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 501500000, "shares_outstanding": 612591407, "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": "352900000", "totalAssets": "1284100000", "longTermDebt": "317200000", "shortTermDebt": "100000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "612591407", "totalCurrentAssets": "535800000", "totalShareholderEquity": "501500000", "totalCurrentLiabilities": "422900000", "cashAndShortTermInvestments": "175100000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+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": 168400000, "total_current_assets": 628800000, "total_assets": 1445300000, "short_term_debt": 200000, "long_term_debt": 307200000, "total_debt": 349900000, "total_liabilities": null, "total_equity": 577400000, "shares_outstanding": 612591407, "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": 397717, "ticker_id": 30935, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:19:16.649551+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "349900000", "totalAssets": "1445300000", "longTermDebt": "307200000", "shortTermDebt": "200000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "612591407", "totalCurrentAssets": "628800000", "totalShareholderEquity": "577400000", "totalCurrentLiabilities": "504000000", "cashAndShortTermInvestments": "168400000" } }, "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": 168400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 628800000, "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": 1445300000, "short_term_debt": 200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 504000000, "long_term_debt": 307200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 349900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 577400000, "shares_outstanding": 612591407, "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": "349900000", "totalAssets": "1445300000", "longTermDebt": "307200000", "shortTermDebt": "200000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "612591407", "totalCurrentAssets": "628800000", "totalShareholderEquity": "577400000", "totalCurrentLiabilities": "504000000", "cashAndShortTermInvestments": "168400000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" ] } } }