{ "ticker": { "uuid": "c8ea391e-8383-4e45-9988-a05bb5143d77", "symbol": "BGEO", "name": "Lion Finance Group PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c8ea391e-8383-4e45-9988-a05bb5143d77/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8ea391e-8383-4e45-9988-a05bb5143d77/" }, "latest_snapshot": { "ticker": { "uuid": "c8ea391e-8383-4e45-9988-a05bb5143d77", "symbol": "BGEO", "name": "Lion Finance Group PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c8ea391e-8383-4e45-9988-a05bb5143d77/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8ea391e-8383-4e45-9988-a05bb5143d77/" }, "week_end_date": "2026-07-26", "universe": "GBP_UK", "score": { "os": 0.97, "value": 0.96, "quality": 0.81, "momentum": 0.95, "coverage": 0.727, "confidence": 0.696, "delta": -6 }, "headline_factors": { "price": 117, "market_cap": 5041066095, "pe_ratio": 2.2553, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0912, "roe": 0.2521, "piotroski_f_score": 3, "momentum_12_1": 0.4784, "volatility_252d": 0.3387 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 2.2553, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.2018, "shareholder_yield": 0.0912 }, "quality": { "roe": 0.2521, "roic": null, "gross_margin": null, "fcf_margin": 0.4113, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.2079, "eps_growth_1y": -0.1379, "fcf_growth_1y": -0.3471 }, "momentum": { "price_return_12m": 0.5913, "momentum_12_1": 0.4784, "relative_strength": 0.4139 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.81, "momentum_percentile": 0.95, "growth_composite": 17, "yield_composite": 10, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 0.727, "signal_confidence": 0.696 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 104.73, "os": 0.95, "value": 0.94, "quality": 0.71, "momentum": 0.83, "confidence": 0.697, "coverage": 0.697, "pe_ratio": 2.023, "earnings_yield": null, "shareholder_yield": 0.0664, "roe": 0.2521, "momentum_12_1": 0.6016 }, { "week_end_date": "2026-06-14", "price": 109.7, "os": 0.95, "value": 0.94, "quality": 0.71, "momentum": 0.86, "confidence": 0.697, "coverage": 0.697, "pe_ratio": 2.1176, "earnings_yield": null, "shareholder_yield": 0.0634, "roe": 0.2521, "momentum_12_1": 0.642 }, { "week_end_date": "2026-06-21", "price": 113.57, "os": 0.94, "value": 0.93, "quality": 0.71, "momentum": 0.85, "confidence": 0.697, "coverage": 0.697, "pe_ratio": 2.1912, "earnings_yield": null, "shareholder_yield": 0.0613, "roe": 0.2521, "momentum_12_1": 0.6092 }, { "week_end_date": "2026-06-28", "price": 108.7, "os": 0.95, "value": 0.94, "quality": 0.71, "momentum": 0.84, "confidence": 0.697, "coverage": 0.697, "pe_ratio": 2.0968, "earnings_yield": null, "shareholder_yield": 0.0641, "roe": 0.2521, "momentum_12_1": 0.589 }, { "week_end_date": "2026-07-05", "price": 117.5, "os": 0.94, "value": 0.94, "quality": 0.72, "momentum": 0.78, "confidence": 0.691, "coverage": 0.697, "pe_ratio": 2.2661, "earnings_yield": null, "shareholder_yield": 0.0593, "roe": 0.2521, "momentum_12_1": -0.985 }, { "week_end_date": "2026-07-12", "price": 115.9, "os": 0.97, "value": 0.93, "quality": 0.71, "momentum": 0.94, "confidence": 0.712, "coverage": 0.727, "pe_ratio": 2.2345, "earnings_yield": null, "shareholder_yield": 0.092, "roe": 0.2521, "momentum_12_1": 0.5412 }, { "week_end_date": "2026-07-19", "price": 113.4, "os": 0.91, "value": 0.96, "quality": 0.2, "momentum": 0.95, "confidence": 0.704, "coverage": 0.727, "pe_ratio": 2.1859, "earnings_yield": null, "shareholder_yield": 0.0941, "roe": 0.2521, "momentum_12_1": 0.5563 }, { "week_end_date": "2026-07-26", "price": 117, "os": 0.97, "value": 0.96, "quality": 0.81, "momentum": 0.95, "confidence": 0.696, "coverage": 0.727, "pe_ratio": 2.2553, "earnings_yield": null, "shareholder_yield": 0.0912, "roe": 0.2521, "momentum_12_1": 0.4784 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4344275000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2161329000, "net_income_to_common": 2161329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2141804000, "capital_expenditure": -285378000, "free_cash_flow": 1856426000, "dividends_paid": -473215000, "share_repurchases": -300247000, "shares_issued": null, "net_debt_issued": 586703000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4344275000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2161329000, "net_income_to_common": 2161329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2141804000, "capital_expenditure": -285378000, "free_cash_flow": 1856426000, "dividends_paid": -473215000, "share_repurchases": -300247000, "shares_issued": null, "net_debt_issued": 586703000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4344275000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2161329000, "net_income_to_common": 2161329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2141804000, "capital_expenditure": -285378000, "free_cash_flow": 1856426000, "dividends_paid": -473215000, "share_repurchases": -300247000, "shares_issued": null, "net_debt_issued": 586703000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4344275000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2161329000, "net_income_to_common": 2161329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2141804000, "capital_expenditure": -285378000, "free_cash_flow": 1856426000, "dividends_paid": -473215000, "share_repurchases": -300247000, "shares_issued": null, "net_debt_issued": 586703000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4344275000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2161329000, "net_income_to_common": 2161329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2141804000, "capital_expenditure": -285378000, "free_cash_flow": 1856426000, "dividends_paid": -473215000, "share_repurchases": -300247000, "shares_issued": null, "net_debt_issued": 586703000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4344275000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2161329000, "net_income_to_common": 2161329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2141804000, "capital_expenditure": -285378000, "free_cash_flow": 1856426000, "dividends_paid": -473215000, "share_repurchases": -300247000, "shares_issued": null, "net_debt_issued": 586703000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4344275000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2161329000, "net_income_to_common": 2161329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2141804000, "capital_expenditure": -285378000, "free_cash_flow": 1856426000, "dividends_paid": -473215000, "share_repurchases": -300247000, "shares_issued": null, "net_debt_issued": 586703000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3596515000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 2476943000, "net_income_to_common": 2476943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6825222000, "total_current_assets": null, "total_assets": 52207888000, "short_term_debt": null, "long_term_debt": 6853950000, "total_debt": 6853950000, "total_liabilities": null, "total_equity": 6988411000, "shares_outstanding": 42935561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3074077000, "capital_expenditure": -230929000, "free_cash_flow": 2843148000, "dividends_paid": -373426000, "share_repurchases": -274168000, "shares_issued": null, "net_debt_issued": 808887000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1125763000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 584973000, "net_income_to_common": 584973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7204410000, "total_current_assets": null, "total_assets": 60981802000, "short_term_debt": null, "long_term_debt": 11360174000, "total_debt": 11360174000, "total_liabilities": null, "total_equity": 8867600000, "shares_outstanding": 42669622, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1125763000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 584973000, "net_income_to_common": 584973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7204410000, "total_current_assets": null, "total_assets": 60981802000, "short_term_debt": null, "long_term_debt": 11360174000, "total_debt": 11360174000, "total_liabilities": null, "total_equity": 8867600000, "shares_outstanding": 42669622, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1125763000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 584973000, "net_income_to_common": 584973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7204410000, "total_current_assets": null, "total_assets": 60981802000, "short_term_debt": null, "long_term_debt": 11360174000, "total_debt": 11360174000, "total_liabilities": null, "total_equity": 8867600000, "shares_outstanding": 42669622, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1125763000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 584973000, "net_income_to_common": 584973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7204410000, "total_current_assets": null, "total_assets": 60981802000, "short_term_debt": null, "long_term_debt": 11360174000, "total_debt": 11360174000, "total_liabilities": null, "total_equity": 8867600000, "shares_outstanding": 42669622, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1125763000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 584973000, "net_income_to_common": 584973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7204410000, "total_current_assets": null, "total_assets": 60981802000, "short_term_debt": null, "long_term_debt": 11360174000, "total_debt": 11360174000, "total_liabilities": null, "total_equity": 8867600000, "shares_outstanding": 42669622, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1125763000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 584973000, "net_income_to_common": 584973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7204410000, "total_current_assets": null, "total_assets": 60981802000, "short_term_debt": null, "long_term_debt": 11360174000, "total_debt": 11360174000, "total_liabilities": null, "total_equity": 8867600000, "shares_outstanding": 42669622, "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1125763000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 584973000, "net_income_to_common": 584973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7204410000, "total_current_assets": null, "total_assets": 60981802000, "short_term_debt": null, "long_term_debt": 11360174000, "total_debt": 11360174000, "total_liabilities": null, "total_equity": 8867600000, "shares_outstanding": 42669622, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1242314000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 589712000, "net_income_to_common": 589712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1242314000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 589712000, "net_income_to_common": 589712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1242314000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 589712000, "net_income_to_common": 589712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1242314000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 589712000, "net_income_to_common": 589712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1242314000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 589712000, "net_income_to_common": 589712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7721862000, "total_current_assets": null, "total_assets": 60869856000, "short_term_debt": null, "long_term_debt": 8609208000, "total_debt": 8609208000, "total_liabilities": null, "total_equity": 8420184000, "shares_outstanding": 43456333, "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 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }