{ "ticker": { "uuid": "9fe41d9b-1d49-4e0d-9c71-7b3ac08ece4d", "symbol": "BPT", "name": "Bridgepoint Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9fe41d9b-1d49-4e0d-9c71-7b3ac08ece4d/", "api_url": "https://sharemaestro.com/factors/api/tickers/9fe41d9b-1d49-4e0d-9c71-7b3ac08ece4d/" }, "ticker_metadata": { "id": 26961, "uuid": "9fe41d9b-1d49-4e0d-9c71-7b3ac08ece4d", "symbol": "BPT", "name": "Bridgepoint Group plc", "asset_type": "equity", "market_cap": 2363599360, "stock_exchange_id": 19, "industry": "Asset Management", "sector": "Financial Services", "description": "Bridgepoint Group plc is a private equity and private credit firm specializing in middle market, lower mid-market, small mid cap, small cap, growth capital, buyouts investments, syndicate debt, infrastructure, direct lending and credit opportunities in private credit investments. It prefers to invest in advanced industrials, automation, agricultural sciences, energy transition enablers, business services, financial services, professional services, testing inspection and certification, information services, consumer, digital brands, video games, wellbeing products, health care, pharma and Med-Tech outsourced services, pharma products, and Med-Tech Products sectors. The firm prefers to invest in companies based in United Kingdom, New York, Germany, Austria, Switzerland, Spain, France and Nordic region. It prefers to make equity investment between 4.77 million pounds ($5.91 million) and 300 million euro ($348.8 million), for small mid cap between 40 million pounds ($49.54 million) and 125 pounds million ($154.82 million) and for small cap between 10 million pounds ($12.39 million) and 25 million pounds ($30.96 million), with enterprise value between 10 million euro ($10.74 million) and 1000 million euro ($1073.62 million). Bridgepoint Group plc was founded in 1985 and is based in London, United Kingdom with additional offices in North America, Asia and Europe. Bridgepoint Group plc formerly known as Bridgepoint Group Limited.", "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": "9fe41d9b-1d49-4e0d-9c71-7b3ac08ece4d", "symbol": "BPT", "name": "Bridgepoint Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9fe41d9b-1d49-4e0d-9c71-7b3ac08ece4d/", "api_url": "https://sharemaestro.com/factors/api/tickers/9fe41d9b-1d49-4e0d-9c71-7b3ac08ece4d/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.01, "value": 0.03, "quality": 0.31, "momentum": 0.21, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 249.8, "market_cap": 212121462762.9, "pe_ratio": 5111.3605, "earnings_yield": 0.0002, "ebitda_to_ev": 0.0009, "shareholder_yield": 0.0005, "roe": 0.0417, "piotroski_f_score": 4, "momentum_12_1": -0.1236, "volatility_252d": 0.3328 }, "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": "2026-06-07T13:35:50.054039+00:00", "batch_id": "" }, "size": { "price_close": 249.8, "market_cap": 212121462762.8955, "market_cap_usd": 212121462762.8955, "enterprise_value": 215169262762.8955, "shares_outstanding": 849165173, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5111.3605, "pb_ratio": 213.1231, "ptbv_ratio": 213.1231, "ps_ratio": 445.6333, "pcf_ratio": 1560.8643, "pfcf_ratio": 2047.5045, "ev_ebitda": 1133.6631, "ev_ebit": 6422.9631, "ev_sales": 452.0363, "ev_fcf": 2076.9234, "earnings_yield": 0.0002, "fcf_yield": 0.0005, "price_to_sales": 445.6333, "price_to_book": 213.1231, "price_to_cashflow": 1560.8643, "ebitda_to_ev": 0.0009, "sales_yield": 0.0022 }, "yield": { "dividend_yield": 0.0004, "buyback_yield": 0.0, "shareholder_yield": 0.0005, "debt_paydown_yield": 0.005, "total_yield": 0.0054 }, "quality": { "gross_margin": 0.6055, "operating_margin": 0.0704, "net_margin": 0.0872, "ebitda_margin": 0.3987, "fcf_margin": 0.2176, "roe": 0.0417, "roa": 0.008, "roic": 0.0062, "roc_greenblatt": null, "asset_turnover": 0.0912, "cash_conversion": 2.4964, "accruals_ratio": -0.0181, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.2676, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0552, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 16.058, "debt_to_assets": 0.6213, "interest_coverage": 0.9254, "current_ratio": 7.2184, "quick_ratio": 7.2184, "net_debt": 3047800000, "local_beta": 1.1492, "volatility_252d": 0.3328, "volatility_60d": 0.7498, "max_drawdown_12m": -0.3437, "risk_adjusted_momentum": -0.3716 }, "growth": { "revenue_growth_1y": 0.2259, "revenue_growth_3y_cagr": 0.2145, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.3787, "eps_growth_3y_cagr": -0.2992, "eps_growth_5y_cagr": null, "fcf_growth_1y": 12.1139, "book_value_growth_1y": -0.0198, "revenue_growth": 0.2259, "earnings_growth": -0.3787 }, "momentum": { "price_return_1m": -0.0552, "price_return_3m": 0.0623, "price_return_6m": -0.1071, "price_return_9m": -0.2382, "price_return_12m": -0.172, "price_return_12m_ex1m": -0.1236, "momentum_6m": -0.1071, "momentum_12m": -0.172, "momentum_12_1": -0.1236, "distance_from_52w_high": -0.2719, "distance_from_52w_low": 0.1094, "relative_strength": -0.3452 }, "raw_ttm": { "revenue_ttm": 476000000, "gross_profit_ttm": 288200000, "ebit_ttm": 33500000, "ebitda_ttm": 189800000, "net_income_ttm": 41500000, "eps_diluted_ttm": 0.0489, "operating_cash_flow_ttm": 135900000, "capital_expenditure_ttm": -32300000, "fcf_ttm": 103600000, "dividends_paid_ttm": -91700000, "share_repurchases_ttm": -4100000, "shares_issued_ttm": null, "interest_expense_ttm": 36200000, "cash_and_equivalents": 193500000, "total_current_assets": 3381800000, "total_current_liabilities": 468500000, "net_ppe": null, "total_assets": 5216600000, "total_debt": 3241300000, "total_equity": 995300000, "net_working_capital": 2745300000, "book_value_per_share": 1.1721, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.1721 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 95, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 84, "rank_pcf": 83, "rank_ev_ebitda": 79, "rank_ev_ebit": 96, "rank_earnings_yield": 90, "rank_fcf_yield": 55, "rank_dividend_yield": 26, "rank_shareholder_yield": 37, "rank_total_yield": 4, "rank_roe": 57, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 29, "rank_fcf_margin": 15, "rank_piotroski": 67, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 71 }, "composites": { "value_composite": 97, "quality_composite": 69, "momentum_composite": 79, "growth_composite": 67, "yield_composite": 13, "svqf_composite": 95, "vc1_composite": 97, "vc2_composite": 95, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.0964, "os_score": 0.01, "value_percentile": 0.03, "quality_percentile": 0.31, "momentum_percentile": 0.21, "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": 28, "small_cap_core_rank": 96, "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": 8440, "ticker_id": 26961, "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": "2026-06-07T13:35:50.054039+00:00", "batch_id": "", "os_score_delta": null, "price_close": 249.8, "market_cap": 212121462762.8955, "market_cap_usd": 212121462762.8955, "enterprise_value": 215169262762.8955, "shares_outstanding": 849165173, "fx_rate_to_usd": null, "pe_ratio": 5111.3605485, "pb_ratio": 213.12314153, "ptbv_ratio": 213.12314153, "ps_ratio": 445.63332513, "pcf_ratio": 1560.86433232, "pfcf_ratio": 2047.50446682, "ev_ebitda": 1133.66313363, "ev_ebit": 6422.96306755, "ev_sales": 452.03626631, "ev_fcf": 2076.92338574, "earnings_yield": 0.00019564, "fcf_yield": 0.00048148, "dividend_yield": 0.0004323, "buyback_yield": 1.933e-05, "shareholder_yield": 0.00045163, "debt_paydown_yield": 0.00495235, "total_yield": 0.00540398, "gross_margin": 0.60546218, "operating_margin": 0.07037815, "net_margin": 0.08718487, "ebitda_margin": 0.3987395, "fcf_margin": 0.21764706, "roe": 0.04169597, "roa": 0.00795537, "roic": 0.00621429, "roc_greenblatt": null, "asset_turnover": 0.09124717, "cash_conversion": 2.49638554, "accruals_ratio": -0.01809608, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 16.05795574, "debt_to_assets": 0.6213434, "interest_coverage": 0.92541436, "current_ratio": 7.21835646, "quick_ratio": 7.21835646, "net_debt": 3047800000, "revenue_growth_1y": 0.2258563, "revenue_growth_3y_cagr": 0.21452129, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.37872832, "eps_growth_3y_cagr": -0.29924383, "eps_growth_5y_cagr": null, "fcf_growth_1y": 12.11392405, "book_value_growth_1y": -0.01977395, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.267625, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05521933, "price_return_3m": 0.06225314, "price_return_6m": -0.10706951, "price_return_9m": -0.23817462, "price_return_12m": -0.17203861, "price_return_12m_ex1m": -0.12364699, "distance_from_52w_high": -0.27191516, "distance_from_52w_low": 0.10942246, "relative_strength": -0.3451792, "local_beta": 1.1492, "volatility_252d": 0.332784, "volatility_60d": 0.749838, "max_drawdown_12m": -0.34372625, "revenue_ttm": 476000000, "gross_profit_ttm": 288200000, "ebit_ttm": 33500000, "ebitda_ttm": 189800000, "net_income_ttm": 41500000, "eps_diluted_ttm": 0.04887153, "operating_cash_flow_ttm": 135900000, "capital_expenditure_ttm": -32300000, "fcf_ttm": 103600000, "dividends_paid_ttm": -91700000, "share_repurchases_ttm": -4100000, "shares_issued_ttm": null, "interest_expense_ttm": 36200000, "cash_and_equivalents": 193500000, "total_current_assets": 3381800000, "total_current_liabilities": 468500000, "net_ppe": null, "total_assets": 5216600000, "total_debt": 3241300000, "total_equity": 995300000, "net_working_capital": 2745300000, "book_value_per_share": 1.17209235, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.17209235, "universe_ticker_count": 765, "sector": "Financial Services", "rank_pe": 95, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 84, "rank_pcf": 83, "rank_ev_ebitda": 79, "rank_ev_ebit": 96, "rank_earnings_yield": 90, "rank_fcf_yield": 55, "rank_dividend_yield": 26, "rank_shareholder_yield": 37, "rank_total_yield": 4, "rank_roe": 57, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 29, "rank_fcf_margin": 15, "rank_piotroski": 67, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 71, "value_composite": 97, "quality_composite": 69, "momentum_composite": 79, "growth_composite": 67, "yield_composite": 13, "svqf_composite": 95, "vc1_composite": 97, "vc2_composite": 95, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 96, "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": 249.8, "os": 0.01, "value": 0.03, "quality": 0.31, "momentum": 0.21, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 5111.3605, "earnings_yield": 0.0002, "shareholder_yield": 0.0005, "roe": 0.0417, "momentum_12_1": -0.1236, "complete_fields": { "id": 8440, "ticker_id": 26961, "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": "2026-06-07T13:35:50.054039+00:00", "batch_id": "", "os_score_delta": null, "price_close": 249.8, "market_cap": 212121462762.8955, "market_cap_usd": 212121462762.8955, "enterprise_value": 215169262762.8955, "shares_outstanding": 849165173, "fx_rate_to_usd": null, "pe_ratio": 5111.3605485, "pb_ratio": 213.12314153, "ptbv_ratio": 213.12314153, "ps_ratio": 445.63332513, "pcf_ratio": 1560.86433232, "pfcf_ratio": 2047.50446682, "ev_ebitda": 1133.66313363, "ev_ebit": 6422.96306755, "ev_sales": 452.03626631, "ev_fcf": 2076.92338574, "earnings_yield": 0.00019564, "fcf_yield": 0.00048148, "dividend_yield": 0.0004323, "buyback_yield": 1.933e-05, "shareholder_yield": 0.00045163, "debt_paydown_yield": 0.00495235, "total_yield": 0.00540398, "gross_margin": 0.60546218, "operating_margin": 0.07037815, "net_margin": 0.08718487, "ebitda_margin": 0.3987395, "fcf_margin": 0.21764706, "roe": 0.04169597, "roa": 0.00795537, "roic": 0.00621429, "roc_greenblatt": null, "asset_turnover": 0.09124717, "cash_conversion": 2.49638554, "accruals_ratio": -0.01809608, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 16.05795574, "debt_to_assets": 0.6213434, "interest_coverage": 0.92541436, "current_ratio": 7.21835646, "quick_ratio": 7.21835646, "net_debt": 3047800000, "revenue_growth_1y": 0.2258563, "revenue_growth_3y_cagr": 0.21452129, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.37872832, "eps_growth_3y_cagr": -0.29924383, "eps_growth_5y_cagr": null, "fcf_growth_1y": 12.11392405, "book_value_growth_1y": -0.01977395, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.267625, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05521933, "price_return_3m": 0.06225314, "price_return_6m": -0.10706951, "price_return_9m": -0.23817462, "price_return_12m": -0.17203861, "price_return_12m_ex1m": -0.12364699, "distance_from_52w_high": -0.27191516, "distance_from_52w_low": 0.10942246, "relative_strength": -0.3451792, "local_beta": 1.1492, "volatility_252d": 0.332784, "volatility_60d": 0.749838, "max_drawdown_12m": -0.34372625, "revenue_ttm": 476000000, "gross_profit_ttm": 288200000, "ebit_ttm": 33500000, "ebitda_ttm": 189800000, "net_income_ttm": 41500000, "eps_diluted_ttm": 0.04887153, "operating_cash_flow_ttm": 135900000, "capital_expenditure_ttm": -32300000, "fcf_ttm": 103600000, "dividends_paid_ttm": -91700000, "share_repurchases_ttm": -4100000, "shares_issued_ttm": null, "interest_expense_ttm": 36200000, "cash_and_equivalents": 193500000, "total_current_assets": 3381800000, "total_current_liabilities": 468500000, "net_ppe": null, "total_assets": 5216600000, "total_debt": 3241300000, "total_equity": 995300000, "net_working_capital": 2745300000, "book_value_per_share": 1.17209235, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.17209235, "universe_ticker_count": 765, "sector": "Financial Services", "rank_pe": 95, "rank_pb": 66, "rank_ptbv": 66, "rank_ps": 84, "rank_pcf": 83, "rank_ev_ebitda": 79, "rank_ev_ebit": 96, "rank_earnings_yield": 90, "rank_fcf_yield": 55, "rank_dividend_yield": 26, "rank_shareholder_yield": 37, "rank_total_yield": 4, "rank_roe": 57, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 29, "rank_fcf_margin": 15, "rank_piotroski": 67, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 71, "value_composite": 97, "quality_composite": 69, "momentum_composite": 79, "growth_composite": 67, "yield_composite": 13, "svqf_composite": 95, "vc1_composite": 97, "vc2_composite": 95, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 96, "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": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "income_statement": { "revenue": 476000000, "cost_of_revenue": 187800000, "gross_profit": 288200000, "ebit": 33500000, "ebitda": 189800000, "pretax_income": null, "tax_provision": null, "net_income": 41500000, "net_income_to_common": 41500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193500000, "total_current_assets": 3381800000, "total_assets": 5216600000, "short_term_debt": 25500000, "long_term_debt": 3119200000, "total_debt": 3241300000, "total_liabilities": null, "total_equity": 995300000, "shares_outstanding": 849165173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 135900000, "capital_expenditure": -32300000, "free_cash_flow": 103600000, "dividends_paid": -91700000, "share_repurchases": -4100000, "shares_issued": null, "net_debt_issued": -1050500000 }, "complete_fields": { "id": 391984, "ticker_id": 26961, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "189800000", "netIncome": "41500000", "grossProfit": "288200000", "totalRevenue": "476000000", "costOfRevenue": "187800000", "interestExpense": "36200000", "operatingIncome": "33500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67900000" }, "balance": { "totalDebt": "3241300000", "totalAssets": "5216600000", "longTermDebt": "3119200000", "shortTermDebt": "25500000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "849165173", "totalCurrentAssets": "3381800000", "totalShareholderEquity": "995300000", "totalCurrentLiabilities": "468500000", "cashAndShortTermInvestments": "193500000" }, "cashflow": { "freeCashFlow": "103600000", "dividendsPaid": "-91700000", "issuanceOfDebt": "307900000", "issuanceOfStock": null, "repaymentOfDebt": "-1358400000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "135900000", "repurchaseOfStock": "-4100000", "capitalExpenditures": "-32300000" } }, "revenue": 476000000, "cost_of_revenue": 187800000, "gross_profit": 288200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33500000, "depreciation_amortisation": 67900000, "ebitda": 189800000, "interest_expense": 36200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 41500000, "net_income_continuing_ops": null, "net_income_to_common": 41500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3381800000, "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": 5216600000, "short_term_debt": 25500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468500000, "long_term_debt": 3119200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3241300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 995300000, "shares_outstanding": 849165173, "operating_cash_flow": 135900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -32300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -91700000, "share_repurchases": -4100000, "shares_issued": null, "net_debt_issued": -1050500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 103600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "189800000", "netIncome": "41500000", "grossProfit": "288200000", "totalRevenue": "476000000", "costOfRevenue": "187800000", "interestExpense": "36200000", "operatingIncome": "33500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67900000" }, "balance": { "totalDebt": "3241300000", "totalAssets": "5216600000", "longTermDebt": "3119200000", "shortTermDebt": "25500000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "849165173", "totalCurrentAssets": "3381800000", "totalShareholderEquity": "995300000", "totalCurrentLiabilities": "468500000", "cashAndShortTermInvestments": "193500000" }, "cashflow": { "freeCashFlow": "103600000", "dividendsPaid": "-91700000", "issuanceOfDebt": "307900000", "issuanceOfStock": null, "repaymentOfDebt": "-1358400000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "135900000", "repurchaseOfStock": "-4100000", "capitalExpenditures": "-32300000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "income_statement": { "revenue": 388300000, "cost_of_revenue": 126900000, "gross_profit": 261400000, "ebit": 82100000, "ebitda": 138000000, "pretax_income": null, "tax_provision": null, "net_income": 64800000, "net_income_to_common": 64800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90800000, "total_current_assets": 2314800000, "total_assets": 4096800000, "short_term_debt": 20600000, "long_term_debt": 2209000000, "total_debt": 2317500000, "total_liabilities": null, "total_equity": 985000000, "shares_outstanding": 823759890, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10800000, "capital_expenditure": -2900000, "free_cash_flow": 7900000, "dividends_paid": -80100000, "share_repurchases": -9800000, "shares_issued": null, "net_debt_issued": 141900000 }, "complete_fields": { "id": 391987, "ticker_id": 26961, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "138000000", "netIncome": "64800000", "grossProfit": "261400000", "totalRevenue": "388300000", "costOfRevenue": "126900000", "interestExpense": "21100000", "operatingIncome": "82100000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36200000" }, "balance": { "totalDebt": "2317500000", "totalAssets": "4096800000", "longTermDebt": "2209000000", "shortTermDebt": "20600000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "823759890", "totalCurrentAssets": "2314800000", "totalShareholderEquity": "985000000", "totalCurrentLiabilities": "408100000", "cashAndShortTermInvestments": "90800000" }, "cashflow": { "freeCashFlow": "7900000", "dividendsPaid": "-80100000", "issuanceOfDebt": "889400000", "issuanceOfStock": null, "repaymentOfDebt": "-747500000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "10800000", "repurchaseOfStock": "-9800000", "capitalExpenditures": "-2900000" } }, "revenue": 388300000, "cost_of_revenue": 126900000, "gross_profit": 261400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82100000, "depreciation_amortisation": 36200000, "ebitda": 138000000, "interest_expense": 21100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 64800000, "net_income_continuing_ops": null, "net_income_to_common": 64800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2314800000, "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": 4096800000, "short_term_debt": 20600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 408100000, "long_term_debt": 2209000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2317500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 985000000, "shares_outstanding": 823759890, "operating_cash_flow": 10800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -80100000, "share_repurchases": -9800000, "shares_issued": null, "net_debt_issued": 141900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "138000000", "netIncome": "64800000", "grossProfit": "261400000", "totalRevenue": "388300000", "costOfRevenue": "126900000", "interestExpense": "21100000", "operatingIncome": "82100000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36200000" }, "balance": { "totalDebt": "2317500000", "totalAssets": "4096800000", "longTermDebt": "2209000000", "shortTermDebt": "20600000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "823759890", "totalCurrentAssets": "2314800000", "totalShareholderEquity": "985000000", "totalCurrentLiabilities": "408100000", "cashAndShortTermInvestments": "90800000" }, "cashflow": { "freeCashFlow": "7900000", "dividendsPaid": "-80100000", "issuanceOfDebt": "889400000", "issuanceOfStock": null, "repaymentOfDebt": "-747500000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "10800000", "repurchaseOfStock": "-9800000", "capitalExpenditures": "-2900000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "income_statement": { "revenue": 295300000, "cost_of_revenue": 95700000, "gross_profit": 199600000, "ebit": 99900000, "ebitda": 110000000, "pretax_income": null, "tax_provision": null, "net_income": 70700000, "net_income_to_common": 70700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238800000, "total_current_assets": 1795500000, "total_assets": 2377700000, "short_term_debt": 14900000, "long_term_debt": 1180500000, "total_debt": 1277000000, "total_liabilities": null, "total_equity": 721200000, "shares_outstanding": 794466634, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 95000000, "capital_expenditure": -4000000, "free_cash_flow": 91000000, "dividends_paid": -68000000, "share_repurchases": -60200000, "shares_issued": null, "net_debt_issued": -108600000 }, "complete_fields": { "id": 391988, "ticker_id": 26961, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "110000000", "netIncome": "70700000", "grossProfit": "199600000", "totalRevenue": "295300000", "costOfRevenue": "95700000", "interestExpense": "5300000", "operatingIncome": "99900000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17500000" }, "balance": { "totalDebt": "1277000000", "totalAssets": "2377700000", "longTermDebt": "1180500000", "shortTermDebt": "14900000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "794466634", "totalCurrentAssets": "1795500000", "totalShareholderEquity": "721200000", "totalCurrentLiabilities": "337700000", "cashAndShortTermInvestments": "238800000" }, "cashflow": { "freeCashFlow": "91000000", "dividendsPaid": "-68000000", "issuanceOfDebt": "149900000", "issuanceOfStock": null, "repaymentOfDebt": "-258500000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "95000000", "repurchaseOfStock": "-60200000", "capitalExpenditures": "-4000000" } }, "revenue": 295300000, "cost_of_revenue": 95700000, "gross_profit": 199600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99900000, "depreciation_amortisation": 17500000, "ebitda": 110000000, "interest_expense": 5300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 70700000, "net_income_continuing_ops": null, "net_income_to_common": 70700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1795500000, "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": 2377700000, "short_term_debt": 14900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 337700000, "long_term_debt": 1180500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1277000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 721200000, "shares_outstanding": 794466634, "operating_cash_flow": 95000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -68000000, "share_repurchases": -60200000, "shares_issued": null, "net_debt_issued": -108600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 91000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "110000000", "netIncome": "70700000", "grossProfit": "199600000", "totalRevenue": "295300000", "costOfRevenue": "95700000", "interestExpense": "5300000", "operatingIncome": "99900000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17500000" }, "balance": { "totalDebt": "1277000000", "totalAssets": "2377700000", "longTermDebt": "1180500000", "shortTermDebt": "14900000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "794466634", "totalCurrentAssets": "1795500000", "totalShareholderEquity": "721200000", "totalCurrentLiabilities": "337700000", "cashAndShortTermInvestments": "238800000" }, "cashflow": { "freeCashFlow": "91000000", "dividendsPaid": "-68000000", "issuanceOfDebt": "149900000", "issuanceOfStock": null, "repaymentOfDebt": "-258500000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "95000000", "repurchaseOfStock": "-60200000", "capitalExpenditures": "-4000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "income_statement": { "revenue": 265700000, "cost_of_revenue": 97600000, "gross_profit": 168100000, "ebit": 77000000, "ebitda": 150400000, "pretax_income": null, "tax_provision": null, "net_income": 120600000, "net_income_to_common": 120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196000000, "total_current_assets": 1247800000, "total_assets": 1787800000, "short_term_debt": 2600000, "long_term_debt": 625600000, "total_debt": 711400000, "total_liabilities": null, "total_equity": 772700000, "shares_outstanding": 823268774, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33900000, "capital_expenditure": -22600000, "free_cash_flow": 11300000, "dividends_paid": -62800000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -11500000 }, "complete_fields": { "id": 391989, "ticker_id": 26961, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "150400000", "netIncome": "120600000", "grossProfit": "168100000", "totalRevenue": "265700000", "costOfRevenue": "97600000", "interestExpense": "4700000", "operatingIncome": "77000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18300000" }, "balance": { "totalDebt": "711400000", "totalAssets": "1787800000", "longTermDebt": "625600000", "shortTermDebt": "2600000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "823268774", "totalCurrentAssets": "1247800000", "totalShareholderEquity": "772700000", "totalCurrentLiabilities": "258000000", "cashAndShortTermInvestments": "196000000" }, "cashflow": { "freeCashFlow": "11300000", "dividendsPaid": "-62800000", "issuanceOfDebt": "3800000", "issuanceOfStock": "0", "repaymentOfDebt": "-15300000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "33900000", "repurchaseOfStock": "0", "capitalExpenditures": "-22600000" } }, "revenue": 265700000, "cost_of_revenue": 97600000, "gross_profit": 168100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77000000, "depreciation_amortisation": 18300000, "ebitda": 150400000, "interest_expense": 4700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 120600000, "net_income_continuing_ops": null, "net_income_to_common": 120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1247800000, "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": 1787800000, "short_term_debt": 2600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 258000000, "long_term_debt": 625600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 711400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 772700000, "shares_outstanding": 823268774, "operating_cash_flow": 33900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -62800000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -11500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 11300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "150400000", "netIncome": "120600000", "grossProfit": "168100000", "totalRevenue": "265700000", "costOfRevenue": "97600000", "interestExpense": "4700000", "operatingIncome": "77000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18300000" }, "balance": { "totalDebt": "711400000", "totalAssets": "1787800000", "longTermDebt": "625600000", "shortTermDebt": "2600000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "823268774", "totalCurrentAssets": "1247800000", "totalShareholderEquity": "772700000", "totalCurrentLiabilities": "258000000", "cashAndShortTermInvestments": "196000000" }, "cashflow": { "freeCashFlow": "11300000", "dividendsPaid": "-62800000", "issuanceOfDebt": "3800000", "issuanceOfStock": "0", "repaymentOfDebt": "-15300000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "33900000", "repurchaseOfStock": "0", "capitalExpenditures": "-22600000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+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": 309800000, "net_debt_issued": null }, "complete_fields": { "id": 391990, "ticker_id": 26961, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "309800000", "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": 309800000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "309800000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+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": 193500000, "total_current_assets": 3381800000, "total_assets": 5216600000, "short_term_debt": 25500000, "long_term_debt": 3119200000, "total_debt": 3241300000, "total_liabilities": null, "total_equity": 995300000, "shares_outstanding": 849165173, "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": 391983, "ticker_id": 26961, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3241300000", "totalAssets": "5216600000", "longTermDebt": "3119200000", "shortTermDebt": "25500000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "849165173", "totalCurrentAssets": "3381800000", "totalShareholderEquity": "995300000", "totalCurrentLiabilities": "468500000", "cashAndShortTermInvestments": "193500000" } }, "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": 193500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3381800000, "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": 5216600000, "short_term_debt": 25500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468500000, "long_term_debt": 3119200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3241300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 995300000, "shares_outstanding": 849165173, "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": "3241300000", "totalAssets": "5216600000", "longTermDebt": "3119200000", "shortTermDebt": "25500000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "849165173", "totalCurrentAssets": "3381800000", "totalShareholderEquity": "995300000", "totalCurrentLiabilities": "468500000", "cashAndShortTermInvestments": "193500000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+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": 103500000, "total_current_assets": 2908400000, "total_assets": 4603500000, "short_term_debt": 16700000, "long_term_debt": 2718200000, "total_debt": 2817000000, "total_liabilities": null, "total_equity": 956000000, "shares_outstanding": 825129846, "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": 391985, "ticker_id": 26961, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2817000000", "totalAssets": "4603500000", "longTermDebt": "2718200000", "shortTermDebt": "16700000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "825129846", "totalCurrentAssets": "2908400000", "totalShareholderEquity": "956000000", "totalCurrentLiabilities": "426700000", "cashAndShortTermInvestments": "103500000" } }, "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": 103500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2908400000, "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": 4603500000, "short_term_debt": 16700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 426700000, "long_term_debt": 2718200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2817000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 956000000, "shares_outstanding": 825129846, "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": "2817000000", "totalAssets": "4603500000", "longTermDebt": "2718200000", "shortTermDebt": "16700000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "825129846", "totalCurrentAssets": "2908400000", "totalShareholderEquity": "956000000", "totalCurrentLiabilities": "426700000", "cashAndShortTermInvestments": "103500000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+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": 90800000, "total_current_assets": 2314800000, "total_assets": 4096800000, "short_term_debt": 20600000, "long_term_debt": 2209000000, "total_debt": 2317500000, "total_liabilities": null, "total_equity": 985000000, "shares_outstanding": 823759890, "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": 391986, "ticker_id": 26961, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:23.623202+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2317500000", "totalAssets": "4096800000", "longTermDebt": "2209000000", "shortTermDebt": "20600000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "823759890", "totalCurrentAssets": "2314800000", "totalShareholderEquity": "985000000", "totalCurrentLiabilities": "408100000", "cashAndShortTermInvestments": "90800000" } }, "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": 90800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2314800000, "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": 4096800000, "short_term_debt": 20600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 408100000, "long_term_debt": 2209000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2317500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 985000000, "shares_outstanding": 823759890, "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": "2317500000", "totalAssets": "4096800000", "longTermDebt": "2209000000", "shortTermDebt": "20600000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "823759890", "totalCurrentAssets": "2314800000", "totalShareholderEquity": "985000000", "totalCurrentLiabilities": "408100000", "cashAndShortTermInvestments": "90800000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }