{ "ticker": { "uuid": "aeb54f75-76fd-4d51-a54f-83bed98a057f", "symbol": "MACF", "name": "Macfarlane Group PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/aeb54f75-76fd-4d51-a54f-83bed98a057f/", "api_url": "https://sharemaestro.com/factors/api/tickers/aeb54f75-76fd-4d51-a54f-83bed98a057f/" }, "ticker_metadata": { "id": 29841, "uuid": "aeb54f75-76fd-4d51-a54f-83bed98a057f", "symbol": "MACF", "name": "Macfarlane Group PLC", "asset_type": "equity", "market_cap": 102792920, "stock_exchange_id": 19, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. The company also recovers waste paper and corrugated boards for recycling. In addition, it engages in the supply and distribution of equipment for packaging and specialist packaging materials. The company serves e-commerce retail, logistics, electronics, aerospace, automotive, medical, homeware, general industrial, food, and hospitality sectors. Macfarlane Group PLC was incorporated in 1899 and is headquartered in Glasgow, 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": "aeb54f75-76fd-4d51-a54f-83bed98a057f", "symbol": "MACF", "name": "Macfarlane Group PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/aeb54f75-76fd-4d51-a54f-83bed98a057f/", "api_url": "https://sharemaestro.com/factors/api/tickers/aeb54f75-76fd-4d51-a54f-83bed98a057f/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.56, "value": 0.88, "quality": 0.24, "momentum": 0.07, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 64.8, "market_cap": 10169443615.61, "pe_ratio": 1610.1082, "earnings_yield": 0.0006, "ebitda_to_ev": 0.003, "shareholder_yield": 0.0008, "roe": 0.0524, "piotroski_f_score": 4, "momentum_12_1": -0.4333, "volatility_252d": 0.3277 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:38.123368+00:00", "batch_id": "" }, "size": { "price_close": 64.8, "market_cap": 10169443615.6076, "market_cap_usd": 10169443615.6076, "enterprise_value": 10244425615.6076, "shares_outstanding": 156935851, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1610.1082, "pb_ratio": 84.3503, "ptbv_ratio": 84.3503, "ps_ratio": 33.8069, "pcf_ratio": 410.3892, "pfcf_ratio": 505.2889, "ev_ebitda": 329.5405, "ev_ebit": 819.882, "ev_sales": 34.0561, "ev_fcf": 509.0145, "earnings_yield": 0.0006, "fcf_yield": 0.002, "price_to_sales": 33.8069, "price_to_book": 84.3503, "price_to_cashflow": 410.3892, "ebitda_to_ev": 0.003, "sales_yield": 0.0294 }, "yield": { "dividend_yield": 0.0006, "buyback_yield": 0.0002, "shareholder_yield": 0.0008, "debt_paydown_yield": 0, "total_yield": 0.0008 }, "quality": { "gross_margin": 0.3729, "operating_margin": 0.0415, "net_margin": 0.021, "ebitda_margin": 0.1033, "fcf_margin": 0.0669, "roe": 0.0524, "roa": 0.0227, "roic": 0.0479, "roc_greenblatt": null, "asset_turnover": 1.0829, "cash_conversion": 3.1865, "accruals_ratio": -0.0665, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0456, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4038, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.412, "debt_to_assets": 0.3217, "interest_coverage": 2.5151, "current_ratio": 0.9848, "quick_ratio": 0.9848, "net_debt": 74982000, "local_beta": 0.3926, "volatility_252d": 0.3277, "volatility_60d": 0.7139, "max_drawdown_12m": -0.4761, "risk_adjusted_momentum": -1.3221 }, "growth": { "revenue_growth_1y": 0.1123, "revenue_growth_3y_cagr": 0.0118, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.5873, "eps_growth_3y_cagr": -0.2608, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1056, "book_value_growth_1y": -0.0074, "revenue_growth": 0.1123, "earnings_growth": -0.5873 }, "momentum": { "price_return_1m": -0.0467, "price_return_3m": -0.0237, "price_return_6m": -0.0713, "price_return_9m": -0.3088, "price_return_12m": -0.4597, "price_return_12m_ex1m": -0.4333, "momentum_6m": -0.0713, "momentum_12m": -0.4597, "momentum_12_1": -0.4333, "distance_from_52w_high": -0.4575, "distance_from_52w_low": 0.0356, "relative_strength": -0.6329 }, "raw_ttm": { "revenue_ttm": 300810000, "gross_profit_ttm": 112171000, "ebit_ttm": 12495000, "ebitda_ttm": 31087000, "net_income_ttm": 6316000, "eps_diluted_ttm": 0.0402, "operating_cash_flow_ttm": 24780000, "capital_expenditure_ttm": -4654000, "fcf_ttm": 20126000, "dividends_paid_ttm": -5822000, "share_repurchases_ttm": -2130000, "shares_issued_ttm": null, "interest_expense_ttm": 4968000, "cash_and_equivalents": 14383000, "total_current_assets": 95312000, "total_current_liabilities": 96782000, "net_ppe": null, "total_assets": 277794000, "total_debt": 89365000, "total_equity": 120562000, "net_working_capital": 14691000, "book_value_per_share": 0.7682, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.7682 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 56, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 15, "rank_pcf": 25, "rank_ev_ebitda": 19, "rank_ev_ebit": 53, "rank_earnings_yield": 53, "rank_fcf_yield": 15, "rank_dividend_yield": 18, "rank_shareholder_yield": 20, "rank_total_yield": 29, "rank_roe": 54, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 61, "rank_fcf_margin": 49, "rank_piotroski": 75, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 91 }, "composites": { "value_composite": 12, "quality_composite": 76, "momentum_composite": 93, "growth_composite": 78, "yield_composite": 13, "svqf_composite": 78, "vc1_composite": 10, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 53, "overall_composite": 44, "quality_value_composite": 0.4596, "os_score": 0.56, "value_percentile": 0.88, "quality_percentile": 0.24, "momentum_percentile": 0.07, "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": 19, "small_cap_core_rank": 9, "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": 53, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8893, "ticker_id": 29841, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:38.123368+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.8, "market_cap": 10169443615.6076, "market_cap_usd": 10169443615.6076, "enterprise_value": 10244425615.6076, "shares_outstanding": 156935851, "fx_rate_to_usd": null, "pe_ratio": 1610.10823553, "pb_ratio": 84.35032279, "ptbv_ratio": 84.35032279, "ps_ratio": 33.80686684, "pcf_ratio": 410.38916931, "pfcf_ratio": 505.28886096, "ev_ebitda": 329.54050296, "ev_ebit": 819.88200205, "ev_sales": 34.05613382, "ev_fcf": 509.0144895, "earnings_yield": 0.00062108, "fcf_yield": 0.00196458, "dividend_yield": 0.0005725, "buyback_yield": 0.00020945, "shareholder_yield": 0.00078195, "debt_paydown_yield": 0, "total_yield": 0.00078195, "gross_margin": 0.37289651, "operating_margin": 0.04153785, "net_margin": 0.02099664, "ebitda_margin": 0.1033443, "fcf_margin": 0.06690602, "roe": 0.05238798, "roa": 0.02273627, "roic": 0.047924, "roc_greenblatt": null, "asset_turnover": 1.08285276, "cash_conversion": 3.18651045, "accruals_ratio": -0.06646652, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.41200502, "debt_to_assets": 0.32169521, "interest_coverage": 2.51509662, "current_ratio": 0.98481123, "quick_ratio": 0.98481123, "net_debt": 74982000, "revenue_growth_1y": 0.11231082, "revenue_growth_3y_cagr": 0.01177303, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.58725455, "eps_growth_3y_cagr": -0.26079841, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10563036, "book_value_growth_1y": -0.00744609, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.045585, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04667351, "price_return_3m": -0.02370172, "price_return_6m": -0.07125784, "price_return_9m": -0.30881819, "price_return_12m": -0.45972621, "price_return_12m_ex1m": -0.43327517, "distance_from_52w_high": -0.45746564, "distance_from_52w_low": 0.03556241, "relative_strength": -0.63286679, "local_beta": 0.3926, "volatility_252d": 0.327709, "volatility_60d": 0.713896, "max_drawdown_12m": -0.4760969, "revenue_ttm": 300810000, "gross_profit_ttm": 112171000, "ebit_ttm": 12495000, "ebitda_ttm": 31087000, "net_income_ttm": 6316000, "eps_diluted_ttm": 0.04024574, "operating_cash_flow_ttm": 24780000, "capital_expenditure_ttm": -4654000, "fcf_ttm": 20126000, "dividends_paid_ttm": -5822000, "share_repurchases_ttm": -2130000, "shares_issued_ttm": null, "interest_expense_ttm": 4968000, "cash_and_equivalents": 14383000, "total_current_assets": 95312000, "total_current_liabilities": 96782000, "net_ppe": null, "total_assets": 277794000, "total_debt": 89365000, "total_equity": 120562000, "net_working_capital": 14691000, "book_value_per_share": 0.76822472, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.76822472, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 56, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 15, "rank_pcf": 25, "rank_ev_ebitda": 19, "rank_ev_ebit": 53, "rank_earnings_yield": 53, "rank_fcf_yield": 15, "rank_dividend_yield": 18, "rank_shareholder_yield": 20, "rank_total_yield": 29, "rank_roe": 54, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 61, "rank_fcf_margin": 49, "rank_piotroski": 75, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 91, "value_composite": 12, "quality_composite": 76, "momentum_composite": 93, "growth_composite": 78, "yield_composite": 13, "svqf_composite": 78, "vc1_composite": 10, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 53, "overall_composite": 44, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 9, "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": 64.8, "os": 0.56, "value": 0.88, "quality": 0.24, "momentum": 0.07, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1610.1082, "earnings_yield": 0.0006, "shareholder_yield": 0.0008, "roe": 0.0524, "momentum_12_1": -0.4333, "complete_fields": { "id": 8893, "ticker_id": 29841, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:38.123368+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.8, "market_cap": 10169443615.6076, "market_cap_usd": 10169443615.6076, "enterprise_value": 10244425615.6076, "shares_outstanding": 156935851, "fx_rate_to_usd": null, "pe_ratio": 1610.10823553, "pb_ratio": 84.35032279, "ptbv_ratio": 84.35032279, "ps_ratio": 33.80686684, "pcf_ratio": 410.38916931, "pfcf_ratio": 505.28886096, "ev_ebitda": 329.54050296, "ev_ebit": 819.88200205, "ev_sales": 34.05613382, "ev_fcf": 509.0144895, "earnings_yield": 0.00062108, "fcf_yield": 0.00196458, "dividend_yield": 0.0005725, "buyback_yield": 0.00020945, "shareholder_yield": 0.00078195, "debt_paydown_yield": 0, "total_yield": 0.00078195, "gross_margin": 0.37289651, "operating_margin": 0.04153785, "net_margin": 0.02099664, "ebitda_margin": 0.1033443, "fcf_margin": 0.06690602, "roe": 0.05238798, "roa": 0.02273627, "roic": 0.047924, "roc_greenblatt": null, "asset_turnover": 1.08285276, "cash_conversion": 3.18651045, "accruals_ratio": -0.06646652, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.41200502, "debt_to_assets": 0.32169521, "interest_coverage": 2.51509662, "current_ratio": 0.98481123, "quick_ratio": 0.98481123, "net_debt": 74982000, "revenue_growth_1y": 0.11231082, "revenue_growth_3y_cagr": 0.01177303, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.58725455, "eps_growth_3y_cagr": -0.26079841, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10563036, "book_value_growth_1y": -0.00744609, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.045585, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04667351, "price_return_3m": -0.02370172, "price_return_6m": -0.07125784, "price_return_9m": -0.30881819, "price_return_12m": -0.45972621, "price_return_12m_ex1m": -0.43327517, "distance_from_52w_high": -0.45746564, "distance_from_52w_low": 0.03556241, "relative_strength": -0.63286679, "local_beta": 0.3926, "volatility_252d": 0.327709, "volatility_60d": 0.713896, "max_drawdown_12m": -0.4760969, "revenue_ttm": 300810000, "gross_profit_ttm": 112171000, "ebit_ttm": 12495000, "ebitda_ttm": 31087000, "net_income_ttm": 6316000, "eps_diluted_ttm": 0.04024574, "operating_cash_flow_ttm": 24780000, "capital_expenditure_ttm": -4654000, "fcf_ttm": 20126000, "dividends_paid_ttm": -5822000, "share_repurchases_ttm": -2130000, "shares_issued_ttm": null, "interest_expense_ttm": 4968000, "cash_and_equivalents": 14383000, "total_current_assets": 95312000, "total_current_liabilities": 96782000, "net_ppe": null, "total_assets": 277794000, "total_debt": 89365000, "total_equity": 120562000, "net_working_capital": 14691000, "book_value_per_share": 0.76822472, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.76822472, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 56, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 15, "rank_pcf": 25, "rank_ev_ebitda": 19, "rank_ev_ebit": 53, "rank_earnings_yield": 53, "rank_fcf_yield": 15, "rank_dividend_yield": 18, "rank_shareholder_yield": 20, "rank_total_yield": 29, "rank_roe": 54, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 61, "rank_fcf_margin": 49, "rank_piotroski": 75, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 91, "value_composite": 12, "quality_composite": 76, "momentum_composite": 93, "growth_composite": 78, "yield_composite": 13, "svqf_composite": 78, "vc1_composite": 10, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 53, "overall_composite": 44, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 9, "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": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "income_statement": { "revenue": 300810000, "cost_of_revenue": 188639000, "gross_profit": 112171000, "ebit": 12495000, "ebitda": 31087000, "pretax_income": null, "tax_provision": null, "net_income": 6316000, "net_income_to_common": 6316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14383000, "total_current_assets": 95312000, "total_assets": 277794000, "short_term_debt": 30544000, "long_term_debt": 48917000, "total_debt": 89365000, "total_liabilities": null, "total_equity": 120562000, "shares_outstanding": 156935851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24780000, "capital_expenditure": -4654000, "free_cash_flow": 20126000, "dividends_paid": -5822000, "share_repurchases": -2130000, "shares_issued": null, "net_debt_issued": 11257000 }, "complete_fields": { "id": 395669, "ticker_id": 29841, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "31087000", "netIncome": "6316000", "grossProfit": "112171000", "totalRevenue": "300810000", "costOfRevenue": "188639000", "interestExpense": "4968000", "operatingIncome": "12495000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18069000" }, "balance": { "totalDebt": "89365000", "totalAssets": "277794000", "longTermDebt": "48917000", "shortTermDebt": "30544000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "156935851", "totalCurrentAssets": "95312000", "totalShareholderEquity": "120562000", "totalCurrentLiabilities": "96782000", "cashAndShortTermInvestments": "14383000" }, "cashflow": { "freeCashFlow": "20126000", "dividendsPaid": "-5822000", "issuanceOfDebt": "68500000", "issuanceOfStock": null, "repaymentOfDebt": "-57243000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "24780000", "repurchaseOfStock": "-2130000", "capitalExpenditures": "-4654000" } }, "revenue": 300810000, "cost_of_revenue": 188639000, "gross_profit": 112171000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12495000, "depreciation_amortisation": 18069000, "ebitda": 31087000, "interest_expense": 4968000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6316000, "net_income_continuing_ops": null, "net_income_to_common": 6316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14383000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 95312000, "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": 277794000, "short_term_debt": 30544000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96782000, "long_term_debt": 48917000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 89365000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 120562000, "shares_outstanding": 156935851, "operating_cash_flow": 24780000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4654000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5822000, "share_repurchases": -2130000, "shares_issued": null, "net_debt_issued": 11257000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20126000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "31087000", "netIncome": "6316000", "grossProfit": "112171000", "totalRevenue": "300810000", "costOfRevenue": "188639000", "interestExpense": "4968000", "operatingIncome": "12495000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18069000" }, "balance": { "totalDebt": "89365000", "totalAssets": "277794000", "longTermDebt": "48917000", "shortTermDebt": "30544000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "156935851", "totalCurrentAssets": "95312000", "totalShareholderEquity": "120562000", "totalCurrentLiabilities": "96782000", "cashAndShortTermInvestments": "14383000" }, "cashflow": { "freeCashFlow": "20126000", "dividendsPaid": "-5822000", "issuanceOfDebt": "68500000", "issuanceOfStock": null, "repaymentOfDebt": "-57243000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "24780000", "repurchaseOfStock": "-2130000", "capitalExpenditures": "-4654000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "income_statement": { "revenue": 270437000, "cost_of_revenue": 165065000, "gross_profit": 105372000, "ebit": 23597000, "ebitda": 39402000, "pretax_income": null, "tax_provision": null, "net_income": 15530000, "net_income_to_common": 15530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12928000, "total_current_assets": 87461000, "total_assets": 246931000, "short_term_debt": 14846000, "long_term_debt": 35653000, "total_debt": 57722000, "total_liabilities": null, "total_equity": 123273000, "shares_outstanding": 159269932, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25428000, "capital_expenditure": -2925000, "free_cash_flow": 22503000, "dividends_paid": -5750000, "share_repurchases": -392000, "shares_issued": null, "net_debt_issued": 8386000 }, "complete_fields": { "id": 395672, "ticker_id": 29841, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39402000", "netIncome": "15530000", "grossProfit": "105372000", "totalRevenue": "270437000", "costOfRevenue": "165065000", "interestExpense": "3139000", "operatingIncome": "23597000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15367000" }, "balance": { "totalDebt": "57722000", "totalAssets": "246931000", "longTermDebt": "35653000", "shortTermDebt": "14846000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "159269932", "totalCurrentAssets": "87461000", "totalShareholderEquity": "123273000", "totalCurrentLiabilities": "74411000", "cashAndShortTermInvestments": "12928000" }, "cashflow": { "freeCashFlow": "22503000", "dividendsPaid": "-5750000", "issuanceOfDebt": "8386000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "25428000", "repurchaseOfStock": "-392000", "capitalExpenditures": "-2925000" } }, "revenue": 270437000, "cost_of_revenue": 165065000, "gross_profit": 105372000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23597000, "depreciation_amortisation": 15367000, "ebitda": 39402000, "interest_expense": 3139000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15530000, "net_income_continuing_ops": null, "net_income_to_common": 15530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12928000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 87461000, "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": 246931000, "short_term_debt": 14846000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74411000, "long_term_debt": 35653000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 57722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 123273000, "shares_outstanding": 159269932, "operating_cash_flow": 25428000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2925000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5750000, "share_repurchases": -392000, "shares_issued": null, "net_debt_issued": 8386000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 22503000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "39402000", "netIncome": "15530000", "grossProfit": "105372000", "totalRevenue": "270437000", "costOfRevenue": "165065000", "interestExpense": "3139000", "operatingIncome": "23597000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15367000" }, "balance": { "totalDebt": "57722000", "totalAssets": "246931000", "longTermDebt": "35653000", "shortTermDebt": "14846000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "159269932", "totalCurrentAssets": "87461000", "totalShareholderEquity": "123273000", "totalCurrentLiabilities": "74411000", "cashAndShortTermInvestments": "12928000" }, "cashflow": { "freeCashFlow": "22503000", "dividendsPaid": "-5750000", "issuanceOfDebt": "8386000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "25428000", "repurchaseOfStock": "-392000", "capitalExpenditures": "-2925000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "income_statement": { "revenue": 280714000, "cost_of_revenue": 175033000, "gross_profit": 105681000, "ebit": 22068000, "ebitda": 36186000, "pretax_income": null, "tax_provision": null, "net_income": 14974000, "net_income_to_common": 14974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7691000, "total_current_assets": 79231000, "total_assets": 221228000, "short_term_debt": 7164000, "long_term_debt": 28869000, "total_debt": 43340000, "total_liabilities": null, "total_equity": 114576000, "shares_outstanding": 158952000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33509000, "capital_expenditure": -2175000, "free_cash_flow": 31334000, "dividends_paid": -5484000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -2323000 }, "complete_fields": { "id": 395673, "ticker_id": 29841, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "36186000", "netIncome": "14974000", "grossProfit": "105681000", "totalRevenue": "280714000", "costOfRevenue": "175033000", "interestExpense": "2298000", "operatingIncome": "22068000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13608000" }, "balance": { "totalDebt": "43340000", "totalAssets": "221228000", "longTermDebt": "28869000", "shortTermDebt": "7164000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "158952000", "totalCurrentAssets": "79231000", "totalShareholderEquity": "114576000", "totalCurrentLiabilities": "66478000", "cashAndShortTermInvestments": "7691000" }, "cashflow": { "freeCashFlow": "31334000", "dividendsPaid": "-5484000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-2323000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "33509000", "repurchaseOfStock": "0", "capitalExpenditures": "-2175000" } }, "revenue": 280714000, "cost_of_revenue": 175033000, "gross_profit": 105681000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22068000, "depreciation_amortisation": 13608000, "ebitda": 36186000, "interest_expense": 2298000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14974000, "net_income_continuing_ops": null, "net_income_to_common": 14974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7691000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 79231000, "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": 221228000, "short_term_debt": 7164000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66478000, "long_term_debt": 28869000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 43340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 114576000, "shares_outstanding": 158952000, "operating_cash_flow": 33509000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5484000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -2323000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 31334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "36186000", "netIncome": "14974000", "grossProfit": "105681000", "totalRevenue": "280714000", "costOfRevenue": "175033000", "interestExpense": "2298000", "operatingIncome": "22068000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13608000" }, "balance": { "totalDebt": "43340000", "totalAssets": "221228000", "longTermDebt": "28869000", "shortTermDebt": "7164000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "158952000", "totalCurrentAssets": "79231000", "totalShareholderEquity": "114576000", "totalCurrentLiabilities": "66478000", "cashAndShortTermInvestments": "7691000" }, "cashflow": { "freeCashFlow": "31334000", "dividendsPaid": "-5484000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-2323000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "33509000", "repurchaseOfStock": "0", "capitalExpenditures": "-2175000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "income_statement": { "revenue": 290431000, "cost_of_revenue": 192374000, "gross_profit": 98057000, "ebit": 21496000, "ebitda": 34289000, "pretax_income": null, "tax_provision": null, "net_income": 15637000, "net_income_to_common": 15637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5706000, "total_current_assets": 88336000, "total_assets": 216164000, "short_term_debt": 9143000, "long_term_debt": 27928000, "total_debt": 43712000, "total_liabilities": null, "total_equity": 106020000, "shares_outstanding": 158337000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17998000, "capital_expenditure": -3285000, "free_cash_flow": 14713000, "dividends_paid": -5102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -865000 }, "complete_fields": { "id": 395674, "ticker_id": 29841, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "34289000", "netIncome": "15637000", "grossProfit": "98057000", "totalRevenue": "290431000", "costOfRevenue": "192374000", "interestExpense": "1738000", "operatingIncome": "21496000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12617000" }, "balance": { "totalDebt": "43712000", "totalAssets": "216164000", "longTermDebt": "27928000", "shortTermDebt": "9143000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "158337000", "totalCurrentAssets": "88336000", "totalShareholderEquity": "106020000", "totalCurrentLiabilities": "72434000", "cashAndShortTermInvestments": "5706000" }, "cashflow": { "freeCashFlow": "14713000", "dividendsPaid": "-5102000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-865000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "17998000", "repurchaseOfStock": null, "capitalExpenditures": "-3285000" } }, "revenue": 290431000, "cost_of_revenue": 192374000, "gross_profit": 98057000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21496000, "depreciation_amortisation": 12617000, "ebitda": 34289000, "interest_expense": 1738000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15637000, "net_income_continuing_ops": null, "net_income_to_common": 15637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5706000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 88336000, "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": 216164000, "short_term_debt": 9143000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72434000, "long_term_debt": 27928000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 43712000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 106020000, "shares_outstanding": 158337000, "operating_cash_flow": 17998000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -865000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "34289000", "netIncome": "15637000", "grossProfit": "98057000", "totalRevenue": "290431000", "costOfRevenue": "192374000", "interestExpense": "1738000", "operatingIncome": "21496000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12617000" }, "balance": { "totalDebt": "43712000", "totalAssets": "216164000", "longTermDebt": "27928000", "shortTermDebt": "9143000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "158337000", "totalCurrentAssets": "88336000", "totalShareholderEquity": "106020000", "totalCurrentLiabilities": "72434000", "cashAndShortTermInvestments": "5706000" }, "cashflow": { "freeCashFlow": "14713000", "dividendsPaid": "-5102000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-865000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "17998000", "repurchaseOfStock": null, "capitalExpenditures": "-3285000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 395675, "ticker_id": 29841, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+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": 14383000, "total_current_assets": 95312000, "total_assets": 277794000, "short_term_debt": 30544000, "long_term_debt": 48917000, "total_debt": 89365000, "total_liabilities": null, "total_equity": 120562000, "shares_outstanding": 156935851, "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": 395668, "ticker_id": 29841, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "89365000", "totalAssets": "277794000", "longTermDebt": "48917000", "shortTermDebt": "30544000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "156935851", "totalCurrentAssets": "95312000", "totalShareholderEquity": "120562000", "totalCurrentLiabilities": "96782000", "cashAndShortTermInvestments": "14383000" } }, "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": 14383000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 95312000, "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": 277794000, "short_term_debt": 30544000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96782000, "long_term_debt": 48917000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 89365000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 120562000, "shares_outstanding": 156935851, "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": "89365000", "totalAssets": "277794000", "longTermDebt": "48917000", "shortTermDebt": "30544000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "156935851", "totalCurrentAssets": "95312000", "totalShareholderEquity": "120562000", "totalCurrentLiabilities": "96782000", "cashAndShortTermInvestments": "14383000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+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": 13528000, "total_current_assets": 96629000, "total_assets": 277657000, "short_term_debt": 28682000, "long_term_debt": 42416000, "total_debt": 79946000, "total_liabilities": null, "total_equity": 122182000, "shares_outstanding": 159023432, "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": 395670, "ticker_id": 29841, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "79946000", "totalAssets": "277657000", "longTermDebt": "42416000", "shortTermDebt": "28682000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "159023432", "totalCurrentAssets": "96629000", "totalShareholderEquity": "122182000", "totalCurrentLiabilities": "97494000", "cashAndShortTermInvestments": "13528000" } }, "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": 13528000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 96629000, "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": 277657000, "short_term_debt": 28682000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97494000, "long_term_debt": 42416000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 79946000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 122182000, "shares_outstanding": 159023432, "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": "79946000", "totalAssets": "277657000", "longTermDebt": "42416000", "shortTermDebt": "28682000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "159023432", "totalCurrentAssets": "96629000", "totalShareholderEquity": "122182000", "totalCurrentLiabilities": "97494000", "cashAndShortTermInvestments": "13528000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+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": 12928000, "total_current_assets": 87461000, "total_assets": 246931000, "short_term_debt": 14846000, "long_term_debt": 35653000, "total_debt": 57722000, "total_liabilities": null, "total_equity": 123273000, "shares_outstanding": 159269932, "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": 395671, "ticker_id": 29841, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:04:01.585201+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "57722000", "totalAssets": "246931000", "longTermDebt": "35653000", "shortTermDebt": "14846000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "159269932", "totalCurrentAssets": "87461000", "totalShareholderEquity": "123273000", "totalCurrentLiabilities": "74411000", "cashAndShortTermInvestments": "12928000" } }, "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": 12928000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 87461000, "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": 246931000, "short_term_debt": 14846000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74411000, "long_term_debt": 35653000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 57722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 123273000, "shares_outstanding": 159269932, "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": "57722000", "totalAssets": "246931000", "longTermDebt": "35653000", "shortTermDebt": "14846000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "159269932", "totalCurrentAssets": "87461000", "totalShareholderEquity": "123273000", "totalCurrentLiabilities": "74411000", "cashAndShortTermInvestments": "12928000" } } } ] }, "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" ] } } }