{ "ticker": { "uuid": "cbc459c6-ed44-4bdf-a980-da666ae63a1f", "symbol": "THG", "name": "THG Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/cbc459c6-ed44-4bdf-a980-da666ae63a1f/", "api_url": "https://sharemaestro.com/factors/api/tickers/cbc459c6-ed44-4bdf-a980-da666ae63a1f/" }, "ticker_metadata": { "id": 31423, "uuid": "cbc459c6-ed44-4bdf-a980-da666ae63a1f", "symbol": "THG", "name": "THG Plc", "asset_type": "equity", "market_cap": 531278816, "stock_exchange_id": 19, "industry": "Internet Retail", "sector": "Consumer Cyclical", "description": "THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through websites such as Lookfantastic, Dermstore, and Cult Beauty. The THG Nutrition segment offers sports nutrition, protein powders, vegan, supplements, vitamins, drinks, ready-to-drink, and single-serve offerings, bars, snacks, and sportswear under the Myprotein, Myvegan, Myvitamins, MP Activewear, and MyPRO brands. The company was formerly known as THG Holdings plc and changed its name to THG Plc in January 2021. THG Plc was founded in 2004 and is headquartered in Altrincham, 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": "cbc459c6-ed44-4bdf-a980-da666ae63a1f", "symbol": "THG", "name": "THG Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/cbc459c6-ed44-4bdf-a980-da666ae63a1f/", "api_url": "https://sharemaestro.com/factors/api/tickers/cbc459c6-ed44-4bdf-a980-da666ae63a1f/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.83, "value": 0.83, "quality": 0.14, "momentum": 0.84, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 32, "market_cap": 49479766688, "pe_ratio": 914.1758, "earnings_yield": 0.0011, "ebitda_to_ev": 0.002, "shareholder_yield": -0.0004, "roe": 0.1273, "piotroski_f_score": 5, "momentum_12_1": 0.3277, "volatility_252d": 0.6627 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:12.145445+00:00", "batch_id": "" }, "size": { "price_close": 32, "market_cap": 49479766688, "market_cap_usd": 49479766688, "enterprise_value": 49857840688, "shares_outstanding": 1546242709, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 914.1758, "pb_ratio": 116.3622, "ptbv_ratio": 116.3622, "ps_ratio": 28.8029, "pcf_ratio": 1481.2971, "pfcf_ratio": 4039.4944, "ev_ebitda": 491.0458, "ev_ebit": -951.431, "ev_sales": 29.0229, "ev_fcf": 4070.3601, "earnings_yield": 0.0011, "fcf_yield": 0.0002, "price_to_sales": 28.8029, "price_to_book": 116.3622, "price_to_cashflow": 1481.2971, "ebitda_to_ev": 0.002, "sales_yield": 0.0345 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0004, "shareholder_yield": -0.0004, "debt_paydown_yield": 0.003, "total_yield": 0.0026 }, "quality": { "gross_margin": 0.4005, "operating_margin": -0.0305, "net_margin": 0.0315, "ebitda_margin": 0.0591, "fcf_margin": 0.0071, "roe": 0.1273, "roa": 0.0338, "roic": -0.0489, "roc_greenblatt": null, "asset_turnover": 1.0742, "cash_conversion": 0.2263, "accruals_ratio": 0.013, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1257, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4302, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.7236, "debt_to_assets": 0.3509, "interest_coverage": -0.6546, "current_ratio": 0.9173, "quick_ratio": 0.9173, "net_debt": 378074000, "local_beta": 0.7795, "volatility_252d": 0.6627, "volatility_60d": 1.3242, "max_drawdown_12m": -0.4025, "risk_adjusted_momentum": 0.4945 }, "growth": { "revenue_growth_1y": -0.0191, "revenue_growth_3y_cagr": -0.0846, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1145, "revenue_growth": -0.0191, "earnings_growth": null }, "momentum": { "price_return_1m": 0.023, "price_return_3m": -0.0062, "price_return_6m": -0.2948, "price_return_9m": 0.1561, "price_return_12m": 0.3582, "price_return_12m_ex1m": 0.3277, "momentum_6m": -0.2948, "momentum_12m": 0.3582, "momentum_12_1": 0.3277, "distance_from_52w_high": -0.3291, "distance_from_52w_low": 0.2569, "relative_strength": 0.1851 }, "raw_ttm": { "revenue_ttm": 1717877000, "gross_profit_ttm": 687998000, "ebit_ttm": -52403000, "ebitda_ttm": 101534000, "net_income_ttm": 54125000, "eps_diluted_ttm": 0.035, "operating_cash_flow_ttm": 33403000, "capital_expenditure_ttm": -21154000, "fcf_ttm": 12249000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 21417000, "interest_expense_ttm": 80052000, "cash_and_equivalents": 183099000, "total_current_assets": 589898000, "total_current_liabilities": 643049000, "net_ppe": null, "total_assets": 1599155000, "total_debt": 561173000, "total_equity": 425222000, "net_working_capital": -166632000, "book_value_per_share": 0.275, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.275 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 26, "rank_pb": 44, "rank_ptbv": 44, "rank_ps": 12, "rank_pcf": 80, "rank_ev_ebitda": 34, "rank_ev_ebit": 11, "rank_earnings_yield": 25, "rank_fcf_yield": 66, "rank_dividend_yield": 91, "rank_shareholder_yield": 88, "rank_total_yield": 6, "rank_roe": 29, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 57, "rank_fcf_margin": 69, "rank_piotroski": 61, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24 }, "composites": { "value_composite": 17, "quality_composite": 86, "momentum_composite": 16, "growth_composite": 77, "yield_composite": 74, "svqf_composite": 13, "vc1_composite": 20, "vc2_composite": 31, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.3409, "os_score": 0.83, "value_percentile": 0.83, "quality_percentile": 0.14, "momentum_percentile": 0.84, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 31, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9226, "ticker_id": 31423, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:12.145445+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32, "market_cap": 49479766688, "market_cap_usd": 49479766688, "enterprise_value": 49857840688, "shares_outstanding": 1546242709, "fx_rate_to_usd": null, "pe_ratio": 914.17582795, "pb_ratio": 116.36219831, "ptbv_ratio": 116.36219831, "ps_ratio": 28.80285765, "pcf_ratio": 1481.29708972, "pfcf_ratio": 4039.49438224, "ev_ebitda": 491.04576485, "ev_ebit": -951.43103807, "ev_sales": 29.02293976, "ev_fcf": 4070.36008556, "earnings_yield": 0.00109388, "fcf_yield": 0.00024568, "dividend_yield": 0, "buyback_yield": -0.00043284, "shareholder_yield": -0.00043284, "debt_paydown_yield": 0.00302661, "total_yield": 0.00259377, "gross_margin": 0.40049317, "operating_margin": -0.03050451, "net_margin": 0.03150691, "ebitda_margin": 0.05910435, "fcf_margin": 0.00713031, "roe": 0.12728645, "roa": 0.033846, "roic": -0.04892624, "roc_greenblatt": null, "asset_turnover": 1.07424046, "cash_conversion": 0.22630947, "accruals_ratio": 0.01295809, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.72361967, "debt_to_assets": 0.35091845, "interest_coverage": -0.654612, "current_ratio": 0.91734533, "quick_ratio": 0.91734533, "net_debt": 378074000, "revenue_growth_1y": -0.01914293, "revenue_growth_3y_cagr": -0.08455726, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.11447609, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.125737, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02301787, "price_return_3m": -0.00621121, "price_return_6m": -0.29484356, "price_return_9m": 0.15606936, "price_return_12m": 0.35823435, "price_return_12m_ex1m": 0.32767412, "distance_from_52w_high": -0.32914048, "distance_from_52w_low": 0.25687358, "relative_strength": 0.18509377, "local_beta": 0.7795, "volatility_252d": 0.662677, "volatility_60d": 1.324182, "max_drawdown_12m": -0.40251574, "revenue_ttm": 1717877000, "gross_profit_ttm": 687998000, "ebit_ttm": -52403000, "ebitda_ttm": 101534000, "net_income_ttm": 54125000, "eps_diluted_ttm": 0.03500421, "operating_cash_flow_ttm": 33403000, "capital_expenditure_ttm": -21154000, "fcf_ttm": 12249000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 21417000, "interest_expense_ttm": 80052000, "cash_and_equivalents": 183099000, "total_current_assets": 589898000, "total_current_liabilities": 643049000, "net_ppe": null, "total_assets": 1599155000, "total_debt": 561173000, "total_equity": 425222000, "net_working_capital": -166632000, "book_value_per_share": 0.2750034, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2750034, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 26, "rank_pb": 44, "rank_ptbv": 44, "rank_ps": 12, "rank_pcf": 80, "rank_ev_ebitda": 34, "rank_ev_ebit": 11, "rank_earnings_yield": 25, "rank_fcf_yield": 66, "rank_dividend_yield": 91, "rank_shareholder_yield": 88, "rank_total_yield": 6, "rank_roe": 29, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 57, "rank_fcf_margin": 69, "rank_piotroski": 61, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24, "value_composite": 17, "quality_composite": 86, "momentum_composite": 16, "growth_composite": 77, "yield_composite": 74, "svqf_composite": 13, "vc1_composite": 20, "vc2_composite": 31, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 31, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32, "os": 0.83, "value": 0.83, "quality": 0.14, "momentum": 0.84, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 914.1758, "earnings_yield": 0.0011, "shareholder_yield": -0.0004, "roe": 0.1273, "momentum_12_1": 0.3277, "complete_fields": { "id": 9226, "ticker_id": 31423, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:12.145445+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32, "market_cap": 49479766688, "market_cap_usd": 49479766688, "enterprise_value": 49857840688, "shares_outstanding": 1546242709, "fx_rate_to_usd": null, "pe_ratio": 914.17582795, "pb_ratio": 116.36219831, "ptbv_ratio": 116.36219831, "ps_ratio": 28.80285765, "pcf_ratio": 1481.29708972, "pfcf_ratio": 4039.49438224, "ev_ebitda": 491.04576485, "ev_ebit": -951.43103807, "ev_sales": 29.02293976, "ev_fcf": 4070.36008556, "earnings_yield": 0.00109388, "fcf_yield": 0.00024568, "dividend_yield": 0, "buyback_yield": -0.00043284, "shareholder_yield": -0.00043284, "debt_paydown_yield": 0.00302661, "total_yield": 0.00259377, "gross_margin": 0.40049317, "operating_margin": -0.03050451, "net_margin": 0.03150691, "ebitda_margin": 0.05910435, "fcf_margin": 0.00713031, "roe": 0.12728645, "roa": 0.033846, "roic": -0.04892624, "roc_greenblatt": null, "asset_turnover": 1.07424046, "cash_conversion": 0.22630947, "accruals_ratio": 0.01295809, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.72361967, "debt_to_assets": 0.35091845, "interest_coverage": -0.654612, "current_ratio": 0.91734533, "quick_ratio": 0.91734533, "net_debt": 378074000, "revenue_growth_1y": -0.01914293, "revenue_growth_3y_cagr": -0.08455726, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.11447609, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.125737, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02301787, "price_return_3m": -0.00621121, "price_return_6m": -0.29484356, "price_return_9m": 0.15606936, "price_return_12m": 0.35823435, "price_return_12m_ex1m": 0.32767412, "distance_from_52w_high": -0.32914048, "distance_from_52w_low": 0.25687358, "relative_strength": 0.18509377, "local_beta": 0.7795, "volatility_252d": 0.662677, "volatility_60d": 1.324182, "max_drawdown_12m": -0.40251574, "revenue_ttm": 1717877000, "gross_profit_ttm": 687998000, "ebit_ttm": -52403000, "ebitda_ttm": 101534000, "net_income_ttm": 54125000, "eps_diluted_ttm": 0.03500421, "operating_cash_flow_ttm": 33403000, "capital_expenditure_ttm": -21154000, "fcf_ttm": 12249000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 21417000, "interest_expense_ttm": 80052000, "cash_and_equivalents": 183099000, "total_current_assets": 589898000, "total_current_liabilities": 643049000, "net_ppe": null, "total_assets": 1599155000, "total_debt": 561173000, "total_equity": 425222000, "net_working_capital": -166632000, "book_value_per_share": 0.2750034, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2750034, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 26, "rank_pb": 44, "rank_ptbv": 44, "rank_ps": 12, "rank_pcf": 80, "rank_ev_ebitda": 34, "rank_ev_ebit": 11, "rank_earnings_yield": 25, "rank_fcf_yield": 66, "rank_dividend_yield": 91, "rank_shareholder_yield": 88, "rank_total_yield": 6, "rank_roe": 29, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 57, "rank_fcf_margin": 69, "rank_piotroski": 61, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24, "value_composite": 17, "quality_composite": 86, "momentum_composite": 16, "growth_composite": 77, "yield_composite": 74, "svqf_composite": 13, "vc1_composite": 20, "vc2_composite": 31, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 31, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "income_statement": { "revenue": 1717877000, "cost_of_revenue": 1029879000, "gross_profit": 687998000, "ebit": -52403000, "ebitda": 101534000, "pretax_income": null, "tax_provision": null, "net_income": 54125000, "net_income_to_common": 54125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183099000, "total_current_assets": 589898000, "total_assets": 1599155000, "short_term_debt": 69618000, "long_term_debt": 360742000, "total_debt": 561173000, "total_liabilities": null, "total_equity": 425222000, "shares_outstanding": 1546242709, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33403000, "capital_expenditure": -21154000, "free_cash_flow": 12249000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 21417000, "net_debt_issued": -149756000 }, "complete_fields": { "id": 398517, "ticker_id": 31423, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "101534000", "netIncome": "54125000", "grossProfit": "687998000", "totalRevenue": "1717877000", "costOfRevenue": "1029879000", "interestExpense": "80052000", "operatingIncome": "-52403000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90865000" }, "balance": { "totalDebt": "561173000", "totalAssets": "1599155000", "longTermDebt": "360742000", "shortTermDebt": "69618000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1546242709", "totalCurrentAssets": "589898000", "totalShareholderEquity": "425222000", "totalCurrentLiabilities": "643049000", "cashAndShortTermInvestments": "183099000" }, "cashflow": { "freeCashFlow": "12249000", "dividendsPaid": null, "issuanceOfDebt": "504501000", "issuanceOfStock": "21417000", "repaymentOfDebt": "-654257000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "33403000", "repurchaseOfStock": null, "capitalExpenditures": "-21154000" } }, "revenue": 1717877000, "cost_of_revenue": 1029879000, "gross_profit": 687998000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52403000, "depreciation_amortisation": 90865000, "ebitda": 101534000, "interest_expense": 80052000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 54125000, "net_income_continuing_ops": null, "net_income_to_common": 54125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183099000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 589898000, "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": 1599155000, "short_term_debt": 69618000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 643049000, "long_term_debt": 360742000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 561173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 425222000, "shares_outstanding": 1546242709, "operating_cash_flow": 33403000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -21154000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 21417000, "net_debt_issued": -149756000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 12249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "101534000", "netIncome": "54125000", "grossProfit": "687998000", "totalRevenue": "1717877000", "costOfRevenue": "1029879000", "interestExpense": "80052000", "operatingIncome": "-52403000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90865000" }, "balance": { "totalDebt": "561173000", "totalAssets": "1599155000", "longTermDebt": "360742000", "shortTermDebt": "69618000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1546242709", "totalCurrentAssets": "589898000", "totalShareholderEquity": "425222000", "totalCurrentLiabilities": "643049000", "cashAndShortTermInvestments": "183099000" }, "cashflow": { "freeCashFlow": "12249000", "dividendsPaid": null, "issuanceOfDebt": "504501000", "issuanceOfStock": "21417000", "repaymentOfDebt": "-654257000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "33403000", "repurchaseOfStock": null, "capitalExpenditures": "-21154000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "income_statement": { "revenue": 1751404000, "cost_of_revenue": 1057809000, "gross_profit": 693595000, "ebit": -147895000, "ebitda": 66883000, "pretax_income": null, "tax_provision": null, "net_income": -326140000, "net_income_to_common": -326140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308622000, "total_current_assets": 1484361000, "total_assets": 2545562000, "short_term_debt": 112785000, "long_term_debt": 491782000, "total_debt": 645937000, "total_liabilities": null, "total_equity": 305827000, "shares_outstanding": 1239391513, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96463000, "capital_expenditure": -101280000, "free_cash_flow": -4817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93319000, "net_debt_issued": -23800000 }, "complete_fields": { "id": 398520, "ticker_id": 31423, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "66883000", "netIncome": "-326140000", "grossProfit": "693595000", "totalRevenue": "1751404000", "costOfRevenue": "1057809000", "interestExpense": "63554000", "operatingIncome": "-147895000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "205729000" }, "balance": { "totalDebt": "645937000", "totalAssets": "2545562000", "longTermDebt": "491782000", "shortTermDebt": "112785000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1239391513", "totalCurrentAssets": "1484361000", "totalShareholderEquity": "305827000", "totalCurrentLiabilities": "1605559000", "cashAndShortTermInvestments": "308622000" }, "cashflow": { "freeCashFlow": "-4817000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "93319000", "repaymentOfDebt": "-23800000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "96463000", "repurchaseOfStock": null, "capitalExpenditures": "-101280000" } }, "revenue": 1751404000, "cost_of_revenue": 1057809000, "gross_profit": 693595000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -147895000, "depreciation_amortisation": 205729000, "ebitda": 66883000, "interest_expense": 63554000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -326140000, "net_income_continuing_ops": null, "net_income_to_common": -326140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308622000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1484361000, "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": 2545562000, "short_term_debt": 112785000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1605559000, "long_term_debt": 491782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 645937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 305827000, "shares_outstanding": 1239391513, "operating_cash_flow": 96463000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -101280000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93319000, "net_debt_issued": -23800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "66883000", "netIncome": "-326140000", "grossProfit": "693595000", "totalRevenue": "1751404000", "costOfRevenue": "1057809000", "interestExpense": "63554000", "operatingIncome": "-147895000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "205729000" }, "balance": { "totalDebt": "645937000", "totalAssets": "2545562000", "longTermDebt": "491782000", "shortTermDebt": "112785000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1239391513", "totalCurrentAssets": "1484361000", "totalShareholderEquity": "305827000", "totalCurrentLiabilities": "1605559000", "cashAndShortTermInvestments": "308622000" }, "cashflow": { "freeCashFlow": "-4817000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "93319000", "repaymentOfDebt": "-23800000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "96463000", "repurchaseOfStock": null, "capitalExpenditures": "-101280000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "income_statement": { "revenue": 1879866000, "cost_of_revenue": 1082493000, "gross_profit": 797373000, "ebit": -39232000, "ebitda": 188131000, "pretax_income": null, "tax_provision": null, "net_income": -248372000, "net_income_to_common": -248372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416162000, "total_current_assets": 987002000, "total_assets": 2780590000, "short_term_debt": 29026000, "long_term_debt": 621011000, "total_debt": 995014000, "total_liabilities": null, "total_equity": 1021667000, "shares_outstanding": 1201314306, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 141807000, "capital_expenditure": -125658000, "free_cash_flow": 16149000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -25000000 }, "complete_fields": { "id": 398521, "ticker_id": 31423, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "188131000", "netIncome": "-248372000", "grossProfit": "797373000", "totalRevenue": "1879866000", "costOfRevenue": "1082493000", "interestExpense": "65898000", "operatingIncome": "-39232000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "214485000" }, "balance": { "totalDebt": "995014000", "totalAssets": "2780590000", "longTermDebt": "621011000", "shortTermDebt": "29026000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1201314306", "totalCurrentAssets": "987002000", "totalShareholderEquity": "1021667000", "totalCurrentLiabilities": "758644000", "cashAndShortTermInvestments": "416162000" }, "cashflow": { "freeCashFlow": "16149000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-25000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "141807000", "repurchaseOfStock": "0", "capitalExpenditures": "-125658000" } }, "revenue": 1879866000, "cost_of_revenue": 1082493000, "gross_profit": 797373000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39232000, "depreciation_amortisation": 214485000, "ebitda": 188131000, "interest_expense": 65898000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -248372000, "net_income_continuing_ops": null, "net_income_to_common": -248372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 416162000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 987002000, "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": 2780590000, "short_term_debt": 29026000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 758644000, "long_term_debt": 621011000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 995014000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1021667000, "shares_outstanding": 1201314306, "operating_cash_flow": 141807000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -125658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -25000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 16149000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "188131000", "netIncome": "-248372000", "grossProfit": "797373000", "totalRevenue": "1879866000", "costOfRevenue": "1082493000", "interestExpense": "65898000", "operatingIncome": "-39232000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "214485000" }, "balance": { "totalDebt": "995014000", "totalAssets": "2780590000", "longTermDebt": "621011000", "shortTermDebt": "29026000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "1201314306", "totalCurrentAssets": "987002000", "totalShareholderEquity": "1021667000", "totalCurrentLiabilities": "758644000", "cashAndShortTermInvestments": "416162000" }, "cashflow": { "freeCashFlow": "16149000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-25000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "141807000", "repurchaseOfStock": "0", "capitalExpenditures": "-125658000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "income_statement": { "revenue": 2239229000, "cost_of_revenue": 1359254000, "gross_profit": 879975000, "ebit": -495565000, "ebitda": -289439000, "pretax_income": null, "tax_provision": null, "net_income": -539957000, "net_income_to_common": -539957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473783000, "total_current_assets": 1136078000, "total_assets": 3089157000, "short_term_debt": 30992000, "long_term_debt": 648197000, "total_debt": 1013565000, "total_liabilities": null, "total_equity": 1301739000, "shares_outstanding": 1265377243, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37714000, "capital_expenditure": -176418000, "free_cash_flow": -138704000, "dividends_paid": null, "share_repurchases": -73000, "shares_issued": null, "net_debt_issued": 156000000 }, "complete_fields": { "id": 398522, "ticker_id": 31423, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-289439000", "netIncome": "-539957000", "grossProfit": "879975000", "totalRevenue": "2239229000", "costOfRevenue": "1359254000", "interestExpense": "57123000", "operatingIncome": "-495565000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "203166000" }, "balance": { "totalDebt": "1013565000", "totalAssets": "3089157000", "longTermDebt": "648197000", "shortTermDebt": "30992000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1265377243", "totalCurrentAssets": "1136078000", "totalShareholderEquity": "1301739000", "totalCurrentLiabilities": "749213000", "cashAndShortTermInvestments": "473783000" }, "cashflow": { "freeCashFlow": "-138704000", "dividendsPaid": null, "issuanceOfDebt": "156000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "37714000", "repurchaseOfStock": "-73000", "capitalExpenditures": "-176418000" } }, "revenue": 2239229000, "cost_of_revenue": 1359254000, "gross_profit": 879975000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -495565000, "depreciation_amortisation": 203166000, "ebitda": -289439000, "interest_expense": 57123000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -539957000, "net_income_continuing_ops": null, "net_income_to_common": -539957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 473783000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1136078000, "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": 3089157000, "short_term_debt": 30992000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 749213000, "long_term_debt": 648197000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1013565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1301739000, "shares_outstanding": 1265377243, "operating_cash_flow": 37714000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -176418000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -73000, "shares_issued": null, "net_debt_issued": 156000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -138704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-289439000", "netIncome": "-539957000", "grossProfit": "879975000", "totalRevenue": "2239229000", "costOfRevenue": "1359254000", "interestExpense": "57123000", "operatingIncome": "-495565000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "203166000" }, "balance": { "totalDebt": "1013565000", "totalAssets": "3089157000", "longTermDebt": "648197000", "shortTermDebt": "30992000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "1265377243", "totalCurrentAssets": "1136078000", "totalShareholderEquity": "1301739000", "totalCurrentLiabilities": "749213000", "cashAndShortTermInvestments": "473783000" }, "cashflow": { "freeCashFlow": "-138704000", "dividendsPaid": null, "issuanceOfDebt": "156000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "37714000", "repurchaseOfStock": "-73000", "capitalExpenditures": "-176418000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+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": 0, "shares_issued": 760230000, "net_debt_issued": null }, "complete_fields": { "id": 398523, "ticker_id": 31423, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+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": "0", "issuanceOfStock": "760230000", "repaymentOfDebt": "0", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": 0, "shares_issued": 760230000, "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": "0", "issuanceOfStock": "760230000", "repaymentOfDebt": "0", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": "2026-06-07T13:25:05.739648+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": 183099000, "total_current_assets": 589898000, "total_assets": 1599155000, "short_term_debt": 69618000, "long_term_debt": 360742000, "total_debt": 561173000, "total_liabilities": null, "total_equity": 425222000, "shares_outstanding": 1546242709, "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": 398516, "ticker_id": 31423, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "561173000", "totalAssets": "1599155000", "longTermDebt": "360742000", "shortTermDebt": "69618000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1546242709", "totalCurrentAssets": "589898000", "totalShareholderEquity": "425222000", "totalCurrentLiabilities": "643049000", "cashAndShortTermInvestments": "183099000" } }, "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": 183099000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 589898000, "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": 1599155000, "short_term_debt": 69618000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 643049000, "long_term_debt": 360742000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 561173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 425222000, "shares_outstanding": 1546242709, "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": "561173000", "totalAssets": "1599155000", "longTermDebt": "360742000", "shortTermDebt": "69618000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "1546242709", "totalCurrentAssets": "589898000", "totalShareholderEquity": "425222000", "totalCurrentLiabilities": "643049000", "cashAndShortTermInvestments": "183099000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+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": 129411000, "total_current_assets": 572508000, "total_assets": 1624302000, "short_term_debt": 45677000, "long_term_debt": 412205000, "total_debt": 601386000, "total_liabilities": null, "total_equity": 424123000, "shares_outstanding": 1308027714, "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": 398518, "ticker_id": 31423, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "601386000", "totalAssets": "1624302000", "longTermDebt": "412205000", "shortTermDebt": "45677000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "1308027714", "totalCurrentAssets": "572508000", "totalShareholderEquity": "424123000", "totalCurrentLiabilities": "556265000", "cashAndShortTermInvestments": "129411000" } }, "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": 129411000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 572508000, "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": 1624302000, "short_term_debt": 45677000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 556265000, "long_term_debt": 412205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 601386000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 424123000, "shares_outstanding": 1308027714, "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": "601386000", "totalAssets": "1624302000", "longTermDebt": "412205000", "shortTermDebt": "45677000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "1308027714", "totalCurrentAssets": "572508000", "totalShareholderEquity": "424123000", "totalCurrentLiabilities": "556265000", "cashAndShortTermInvestments": "129411000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+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": 308622000, "total_current_assets": 1484361000, "total_assets": 2545562000, "short_term_debt": 112785000, "long_term_debt": 491782000, "total_debt": 645937000, "total_liabilities": null, "total_equity": 305827000, "shares_outstanding": 1239391513, "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": 398519, "ticker_id": 31423, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:25:05.739648+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "645937000", "totalAssets": "2545562000", "longTermDebt": "491782000", "shortTermDebt": "112785000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1239391513", "totalCurrentAssets": "1484361000", "totalShareholderEquity": "305827000", "totalCurrentLiabilities": "1605559000", "cashAndShortTermInvestments": "308622000" } }, "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": 308622000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1484361000, "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": 2545562000, "short_term_debt": 112785000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1605559000, "long_term_debt": 491782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 645937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 305827000, "shares_outstanding": 1239391513, "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": "645937000", "totalAssets": "2545562000", "longTermDebt": "491782000", "shortTermDebt": "112785000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "1239391513", "totalCurrentAssets": "1484361000", "totalShareholderEquity": "305827000", "totalCurrentLiabilities": "1605559000", "cashAndShortTermInvestments": "308622000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": "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" ] } } }