{ "ticker": { "uuid": "ce4dd222-d40e-4bd3-828e-b6b135207755", "symbol": "PAGE", "name": "PageGroup plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/ce4dd222-d40e-4bd3-828e-b6b135207755/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce4dd222-d40e-4bd3-828e-b6b135207755/" }, "ticker_metadata": { "id": 30333, "uuid": "ce4dd222-d40e-4bd3-828e-b6b135207755", "symbol": "PAGE", "name": "PageGroup plc", "asset_type": "equity", "market_cap": 379863584, "stock_exchange_id": 19, "industry": "Staffing & Employment Services", "sector": "Industrials", "description": "PageGroup plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It offers executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recruitment services for qualified professional and management level on permanent, temporary, and contract or interim basis under the Michael Page brand. The company also provides recruitment services to organizations requiring permanent employees, temporary, or contract staff at technical and administrative support, professional clerical, and junior management levels under the Page Personnel brand; and flexible offering outsourcing services under the Page Outsourcing brand. In addition, it is involved in the provision of IT consultancy and support services. The company was formerly known as Michael Page International plc and changed its name to PageGroup plc in June 2016. PageGroup plc was founded in 1976 and is headquartered in Addlestone, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ce4dd222-d40e-4bd3-828e-b6b135207755", "symbol": "PAGE", "name": "PageGroup plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/ce4dd222-d40e-4bd3-828e-b6b135207755/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce4dd222-d40e-4bd3-828e-b6b135207755/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.04, "value": 0.25, "quality": 0.28, "momentum": 0.02, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 122.8, "market_cap": 38235447698.49, "pe_ratio": 4240.3735, "earnings_yield": 0.0002, "ebitda_to_ev": 0.0021, "shareholder_yield": 0.0016, "roe": 0.042, "piotroski_f_score": 5, "momentum_12_1": -0.4921, "volatility_252d": 0.3808 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:49.395713+00:00", "batch_id": "" }, "size": { "price_close": 122.8, "market_cap": 38235447698.4907, "market_cap_usd": 38235447698.4907, "enterprise_value": 38336325698.4907, "shares_outstanding": 311363573, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 4240.3735, "pb_ratio": 178.1484, "ptbv_ratio": 178.1484, "ps_ratio": 23.9484, "pcf_ratio": 770.5342, "pfcf_ratio": 1029.5505, "ev_ebitda": 480.8872, "ev_ebit": 1837.3509, "ev_sales": 24.0116, "ev_fcf": 1032.2668, "earnings_yield": 0.0002, "fcf_yield": 0.001, "price_to_sales": 23.9484, "price_to_book": 178.1484, "price_to_cashflow": 770.5342, "ebitda_to_ev": 0.0021, "sales_yield": 0.0416 }, "yield": { "dividend_yield": 0.0014, "buyback_yield": 0.0002, "shareholder_yield": 0.0016, "debt_paydown_yield": null, "total_yield": 0.0016 }, "quality": { "gross_margin": 0.482, "operating_margin": 0.0131, "net_margin": 0.0056, "ebitda_margin": 0.0499, "fcf_margin": 0.0233, "roe": 0.042, "roa": 0.0157, "roic": 0.0496, "roc_greenblatt": null, "asset_turnover": 2.7731, "cash_conversion": 4.1187, "accruals_ratio": -0.0705, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1095, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.3366, "external_financing": 0.0145 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.2654, "debt_to_assets": 0.2297, "interest_coverage": 3.3556, "current_ratio": 1.4735, "quick_ratio": 1.4735, "net_debt": 100878000, "local_beta": 1.4941, "volatility_252d": 0.3808, "volatility_60d": 0.7866, "max_drawdown_12m": -0.5945, "risk_adjusted_momentum": -1.2924 }, "growth": { "revenue_growth_1y": -0.0819, "revenue_growth_3y_cagr": -0.0708, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.681, "eps_growth_3y_cagr": -0.5982, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.6574, "book_value_growth_1y": -0.1769, "revenue_growth": -0.0819, "earnings_growth": -0.681 }, "momentum": { "price_return_1m": -0.1015, "price_return_3m": -0.2126, "price_return_6m": -0.4795, "price_return_9m": -0.4646, "price_return_12m": -0.5436, "price_return_12m_ex1m": -0.4921, "momentum_6m": -0.4795, "momentum_12m": -0.5436, "momentum_12_1": -0.4921, "distance_from_52w_high": -0.5689, "distance_from_52w_low": 0.0632, "relative_strength": -0.7168 }, "raw_ttm": { "revenue_ttm": 1596577000, "gross_profit_ttm": 769516000, "ebit_ttm": 20865000, "ebitda_ttm": 79720000, "net_income_ttm": 9017000, "eps_diluted_ttm": 0.029, "operating_cash_flow_ttm": 49622000, "capital_expenditure_ttm": -12484000, "fcf_ttm": 37138000, "dividends_paid_ttm": -53568000, "share_repurchases_ttm": -8347000, "shares_issued_ttm": 0, "interest_expense_ttm": 6218000, "cash_and_equivalents": 31376000, "total_current_assets": 356468000, "total_current_liabilities": 241920000, "net_ppe": null, "total_assets": 575729000, "total_debt": 132254000, "total_equity": 214627000, "net_working_capital": 96206000, "book_value_per_share": 0.6893, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.6893 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 92, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 10, "rank_pcf": 48, "rank_ev_ebitda": 33, "rank_ev_ebit": 84, "rank_earnings_yield": 87, "rank_fcf_yield": 32, "rank_dividend_yield": 4, "rank_shareholder_yield": 6, "rank_total_yield": 11, "rank_roe": 57, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 44, "rank_fcf_margin": 66, "rank_piotroski": 58, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 96 }, "composites": { "value_composite": 75, "quality_composite": 72, "momentum_composite": 98, "growth_composite": 98, "yield_composite": 3, "svqf_composite": 94, "vc1_composite": 32, "vc2_composite": 21, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.2646, "os_score": 0.04, "value_percentile": 0.25, "quality_percentile": 0.28, "momentum_percentile": 0.02, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 21, "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": 9002, "ticker_id": 30333, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:49.395713+00:00", "batch_id": "", "os_score_delta": null, "price_close": 122.8, "market_cap": 38235447698.4907, "market_cap_usd": 38235447698.4907, "enterprise_value": 38336325698.4907, "shares_outstanding": 311363573, "fx_rate_to_usd": null, "pe_ratio": 4240.37348325, "pb_ratio": 178.14835831, "ptbv_ratio": 178.14835831, "ps_ratio": 23.9483894, "pcf_ratio": 770.53419246, "pfcf_ratio": 1029.55053311, "ev_ebitda": 480.88717635, "ev_ebit": 1837.35086022, "ev_sales": 24.01157332, "ev_fcf": 1032.26683447, "earnings_yield": 0.00023583, "fcf_yield": 0.00096874, "dividend_yield": 0.001401, "buyback_yield": 0.00021831, "shareholder_yield": 0.00161931, "debt_paydown_yield": null, "total_yield": 0.00161931, "gross_margin": 0.48197863, "operating_margin": 0.01306858, "net_margin": 0.00564771, "ebitda_margin": 0.04993182, "fcf_margin": 0.02326101, "roe": 0.04201242, "roa": 0.01566188, "roic": 0.04959906, "roc_greenblatt": null, "asset_turnover": 2.77313979, "cash_conversion": 4.11866474, "accruals_ratio": -0.07052797, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.26540391, "debt_to_assets": 0.22971572, "interest_coverage": 3.35558057, "current_ratio": 1.47349537, "quick_ratio": 1.47349537, "net_debt": 100878000, "revenue_growth_1y": -0.08186611, "revenue_growth_3y_cagr": -0.07083811, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.68097724, "eps_growth_3y_cagr": -0.59820617, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.65735427, "book_value_growth_1y": -0.1769227, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.109465, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10145119, "price_return_3m": -0.21261779, "price_return_6m": -0.479527, "price_return_9m": -0.46455264, "price_return_12m": -0.54361743, "price_return_12m_ex1m": -0.49208929, "distance_from_52w_high": -0.56891858, "distance_from_52w_low": 0.06320349, "relative_strength": -0.71675801, "local_beta": 1.4941, "volatility_252d": 0.380761, "volatility_60d": 0.786635, "max_drawdown_12m": -0.59454477, "revenue_ttm": 1596577000, "gross_profit_ttm": 769516000, "ebit_ttm": 20865000, "ebitda_ttm": 79720000, "net_income_ttm": 9017000, "eps_diluted_ttm": 0.02895971, "operating_cash_flow_ttm": 49622000, "capital_expenditure_ttm": -12484000, "fcf_ttm": 37138000, "dividends_paid_ttm": -53568000, "share_repurchases_ttm": -8347000, "shares_issued_ttm": 0, "interest_expense_ttm": 6218000, "cash_and_equivalents": 31376000, "total_current_assets": 356468000, "total_current_liabilities": 241920000, "net_ppe": null, "total_assets": 575729000, "total_debt": 132254000, "total_equity": 214627000, "net_working_capital": 96206000, "book_value_per_share": 0.68931313, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.68931313, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 92, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 10, "rank_pcf": 48, "rank_ev_ebitda": 33, "rank_ev_ebit": 84, "rank_earnings_yield": 87, "rank_fcf_yield": 32, "rank_dividend_yield": 4, "rank_shareholder_yield": 6, "rank_total_yield": 11, "rank_roe": 57, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 44, "rank_fcf_margin": 66, "rank_piotroski": 58, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 96, "value_composite": 75, "quality_composite": 72, "momentum_composite": 98, "growth_composite": 98, "yield_composite": 3, "svqf_composite": 94, "vc1_composite": 32, "vc2_composite": 21, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 21, "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": 122.8, "os": 0.04, "value": 0.25, "quality": 0.28, "momentum": 0.02, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 4240.3735, "earnings_yield": 0.0002, "shareholder_yield": 0.0016, "roe": 0.042, "momentum_12_1": -0.4921, "complete_fields": { "id": 9002, "ticker_id": 30333, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:49.395713+00:00", "batch_id": "", "os_score_delta": null, "price_close": 122.8, "market_cap": 38235447698.4907, "market_cap_usd": 38235447698.4907, "enterprise_value": 38336325698.4907, "shares_outstanding": 311363573, "fx_rate_to_usd": null, "pe_ratio": 4240.37348325, "pb_ratio": 178.14835831, "ptbv_ratio": 178.14835831, "ps_ratio": 23.9483894, "pcf_ratio": 770.53419246, "pfcf_ratio": 1029.55053311, "ev_ebitda": 480.88717635, "ev_ebit": 1837.35086022, "ev_sales": 24.01157332, "ev_fcf": 1032.26683447, "earnings_yield": 0.00023583, "fcf_yield": 0.00096874, "dividend_yield": 0.001401, "buyback_yield": 0.00021831, "shareholder_yield": 0.00161931, "debt_paydown_yield": null, "total_yield": 0.00161931, "gross_margin": 0.48197863, "operating_margin": 0.01306858, "net_margin": 0.00564771, "ebitda_margin": 0.04993182, "fcf_margin": 0.02326101, "roe": 0.04201242, "roa": 0.01566188, "roic": 0.04959906, "roc_greenblatt": null, "asset_turnover": 2.77313979, "cash_conversion": 4.11866474, "accruals_ratio": -0.07052797, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.26540391, "debt_to_assets": 0.22971572, "interest_coverage": 3.35558057, "current_ratio": 1.47349537, "quick_ratio": 1.47349537, "net_debt": 100878000, "revenue_growth_1y": -0.08186611, "revenue_growth_3y_cagr": -0.07083811, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.68097724, "eps_growth_3y_cagr": -0.59820617, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.65735427, "book_value_growth_1y": -0.1769227, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.109465, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10145119, "price_return_3m": -0.21261779, "price_return_6m": -0.479527, "price_return_9m": -0.46455264, "price_return_12m": -0.54361743, "price_return_12m_ex1m": -0.49208929, "distance_from_52w_high": -0.56891858, "distance_from_52w_low": 0.06320349, "relative_strength": -0.71675801, "local_beta": 1.4941, "volatility_252d": 0.380761, "volatility_60d": 0.786635, "max_drawdown_12m": -0.59454477, "revenue_ttm": 1596577000, "gross_profit_ttm": 769516000, "ebit_ttm": 20865000, "ebitda_ttm": 79720000, "net_income_ttm": 9017000, "eps_diluted_ttm": 0.02895971, "operating_cash_flow_ttm": 49622000, "capital_expenditure_ttm": -12484000, "fcf_ttm": 37138000, "dividends_paid_ttm": -53568000, "share_repurchases_ttm": -8347000, "shares_issued_ttm": 0, "interest_expense_ttm": 6218000, "cash_and_equivalents": 31376000, "total_current_assets": 356468000, "total_current_liabilities": 241920000, "net_ppe": null, "total_assets": 575729000, "total_debt": 132254000, "total_equity": 214627000, "net_working_capital": 96206000, "book_value_per_share": 0.68931313, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.68931313, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 92, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 10, "rank_pcf": 48, "rank_ev_ebitda": 33, "rank_ev_ebit": 84, "rank_earnings_yield": 87, "rank_fcf_yield": 32, "rank_dividend_yield": 4, "rank_shareholder_yield": 6, "rank_total_yield": 11, "rank_roe": 57, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 44, "rank_fcf_margin": 66, "rank_piotroski": 58, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 96, "value_composite": 75, "quality_composite": 72, "momentum_composite": 98, "growth_composite": 98, "yield_composite": 3, "svqf_composite": 94, "vc1_composite": 32, "vc2_composite": 21, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 21, "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": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "income_statement": { "revenue": 1596577000, "cost_of_revenue": 827061000, "gross_profit": 769516000, "ebit": 20865000, "ebitda": 79720000, "pretax_income": null, "tax_provision": null, "net_income": 9017000, "net_income_to_common": 9017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31376000, "total_current_assets": 356468000, "total_assets": 575729000, "short_term_debt": 32777000, "long_term_debt": 99477000, "total_debt": 132254000, "total_liabilities": null, "total_equity": 214627000, "shares_outstanding": 311363573, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49622000, "capital_expenditure": -12484000, "free_cash_flow": 37138000, "dividends_paid": -53568000, "share_repurchases": -8347000, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 396528, "ticker_id": 30333, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "79720000", "netIncome": "9017000", "grossProfit": "769516000", "totalRevenue": "1596577000", "costOfRevenue": "827061000", "interestExpense": "6218000", "operatingIncome": "20865000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "57275000" }, "balance": { "totalDebt": "132254000", "totalAssets": "575729000", "longTermDebt": "99477000", "shortTermDebt": "32777000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "311363573", "totalCurrentAssets": "356468000", "totalShareholderEquity": "214627000", "totalCurrentLiabilities": "241920000", "cashAndShortTermInvestments": "31376000" }, "cashflow": { "freeCashFlow": "37138000", "dividendsPaid": "-53568000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "49622000", "repurchaseOfStock": "-8347000", "capitalExpenditures": "-12484000" } }, "revenue": 1596577000, "cost_of_revenue": 827061000, "gross_profit": 769516000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20865000, "depreciation_amortisation": 57275000, "ebitda": 79720000, "interest_expense": 6218000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9017000, "net_income_continuing_ops": null, "net_income_to_common": 9017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31376000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 356468000, "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": 575729000, "short_term_debt": 32777000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241920000, "long_term_debt": 99477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 132254000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 214627000, "shares_outstanding": 311363573, "operating_cash_flow": 49622000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -53568000, "share_repurchases": -8347000, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 37138000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "79720000", "netIncome": "9017000", "grossProfit": "769516000", "totalRevenue": "1596577000", "costOfRevenue": "827061000", "interestExpense": "6218000", "operatingIncome": "20865000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "57275000" }, "balance": { "totalDebt": "132254000", "totalAssets": "575729000", "longTermDebt": "99477000", "shortTermDebt": "32777000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "311363573", "totalCurrentAssets": "356468000", "totalShareholderEquity": "214627000", "totalCurrentLiabilities": "241920000", "cashAndShortTermInvestments": "31376000" }, "cashflow": { "freeCashFlow": "37138000", "dividendsPaid": "-53568000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "49622000", "repurchaseOfStock": "-8347000", "capitalExpenditures": "-12484000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "income_statement": { "revenue": 1738937000, "cost_of_revenue": 896351000, "gross_profit": 842586000, "ebit": 52449000, "ebitda": 117543000, "pretax_income": null, "tax_provision": null, "net_income": 28443000, "net_income_to_common": 28443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95348000, "total_current_assets": 428628000, "total_assets": 650095000, "short_term_debt": 33418000, "long_term_debt": 103372000, "total_debt": 136790000, "total_liabilities": null, "total_equity": 262409000, "shares_outstanding": 313330589, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 126655000, "capital_expenditure": -18269000, "free_cash_flow": 108386000, "dividends_paid": -52004000, "share_repurchases": -13161000, "shares_issued": 533000, "net_debt_issued": null }, "complete_fields": { "id": 396531, "ticker_id": 30333, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "117543000", "netIncome": "28443000", "grossProfit": "842586000", "totalRevenue": "1738937000", "costOfRevenue": "896351000", "interestExpense": "5492000", "operatingIncome": "52449000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62924000" }, "balance": { "totalDebt": "136790000", "totalAssets": "650095000", "longTermDebt": "103372000", "shortTermDebt": "33418000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "313330589", "totalCurrentAssets": "428628000", "totalShareholderEquity": "262409000", "totalCurrentLiabilities": "268720000", "cashAndShortTermInvestments": "95348000" }, "cashflow": { "freeCashFlow": "108386000", "dividendsPaid": "-52004000", "issuanceOfDebt": null, "issuanceOfStock": "533000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "126655000", "repurchaseOfStock": "-13161000", "capitalExpenditures": "-18269000" } }, "revenue": 1738937000, "cost_of_revenue": 896351000, "gross_profit": 842586000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52449000, "depreciation_amortisation": 62924000, "ebitda": 117543000, "interest_expense": 5492000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 28443000, "net_income_continuing_ops": null, "net_income_to_common": 28443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95348000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 428628000, "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": 650095000, "short_term_debt": 33418000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 268720000, "long_term_debt": 103372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 136790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 262409000, "shares_outstanding": 313330589, "operating_cash_flow": 126655000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18269000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -52004000, "share_repurchases": -13161000, "shares_issued": 533000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 108386000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "117543000", "netIncome": "28443000", "grossProfit": "842586000", "totalRevenue": "1738937000", "costOfRevenue": "896351000", "interestExpense": "5492000", "operatingIncome": "52449000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62924000" }, "balance": { "totalDebt": "136790000", "totalAssets": "650095000", "longTermDebt": "103372000", "shortTermDebt": "33418000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "313330589", "totalCurrentAssets": "428628000", "totalShareholderEquity": "262409000", "totalCurrentLiabilities": "268720000", "cashAndShortTermInvestments": "95348000" }, "cashflow": { "freeCashFlow": "108386000", "dividendsPaid": "-52004000", "issuanceOfDebt": null, "issuanceOfStock": "533000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "126655000", "repurchaseOfStock": "-13161000", "capitalExpenditures": "-18269000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "income_statement": { "revenue": 2010303000, "cost_of_revenue": 1003171000, "gross_profit": 1007132000, "ebit": 118815000, "ebitda": 187832000, "pretax_income": null, "tax_provision": null, "net_income": 77068000, "net_income_to_common": 77068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90138000, "total_current_assets": 493765000, "total_assets": 704574000, "short_term_debt": 31746000, "long_term_debt": 79187000, "total_debt": 110933000, "total_liabilities": null, "total_equity": 306488000, "shares_outstanding": 315382773, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 153008000, "capital_expenditure": -31381000, "free_cash_flow": 121627000, "dividends_paid": -100064000, "share_repurchases": -17529000, "shares_issued": 1946000, "net_debt_issued": null }, "complete_fields": { "id": 396532, "ticker_id": 30333, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "187832000", "netIncome": "77068000", "grossProfit": "1007132000", "totalRevenue": "2010303000", "costOfRevenue": "1003171000", "interestExpense": "3615000", "operatingIncome": "118815000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66781000" }, "balance": { "totalDebt": "110933000", "totalAssets": "704574000", "longTermDebt": "79187000", "shortTermDebt": "31746000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "315382773", "totalCurrentAssets": "493765000", "totalShareholderEquity": "306488000", "totalCurrentLiabilities": "301858000", "cashAndShortTermInvestments": "90138000" }, "cashflow": { "freeCashFlow": "121627000", "dividendsPaid": "-100064000", "issuanceOfDebt": null, "issuanceOfStock": "1946000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "153008000", "repurchaseOfStock": "-17529000", "capitalExpenditures": "-31381000" } }, "revenue": 2010303000, "cost_of_revenue": 1003171000, "gross_profit": 1007132000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118815000, "depreciation_amortisation": 66781000, "ebitda": 187832000, "interest_expense": 3615000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 77068000, "net_income_continuing_ops": null, "net_income_to_common": 77068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90138000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 493765000, "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": 704574000, "short_term_debt": 31746000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 301858000, "long_term_debt": 79187000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 110933000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 306488000, "shares_outstanding": 315382773, "operating_cash_flow": 153008000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31381000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -100064000, "share_repurchases": -17529000, "shares_issued": 1946000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 121627000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "187832000", "netIncome": "77068000", "grossProfit": "1007132000", "totalRevenue": "2010303000", "costOfRevenue": "1003171000", "interestExpense": "3615000", "operatingIncome": "118815000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66781000" }, "balance": { "totalDebt": "110933000", "totalAssets": "704574000", "longTermDebt": "79187000", "shortTermDebt": "31746000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "315382773", "totalCurrentAssets": "493765000", "totalShareholderEquity": "306488000", "totalCurrentLiabilities": "301858000", "cashAndShortTermInvestments": "90138000" }, "cashflow": { "freeCashFlow": "121627000", "dividendsPaid": "-100064000", "issuanceOfDebt": null, "issuanceOfStock": "1946000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "153008000", "repurchaseOfStock": "-17529000", "capitalExpenditures": "-31381000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "income_statement": { "revenue": 1990287000, "cost_of_revenue": 913993000, "gross_profit": 1076294000, "ebit": 196079000, "ebitda": 257775000, "pretax_income": null, "tax_provision": null, "net_income": 139012000, "net_income_to_common": 139012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131480000, "total_current_assets": 585960000, "total_assets": 794944000, "short_term_debt": 31268000, "long_term_debt": 78564000, "total_debt": 109832000, "total_liabilities": null, "total_equity": 352203000, "shares_outstanding": 316259664, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 184772000, "capital_expenditure": -31675000, "free_cash_flow": 153097000, "dividends_paid": -133247000, "share_repurchases": null, "shares_issued": -14391000, "net_debt_issued": null }, "complete_fields": { "id": 396533, "ticker_id": 30333, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "257775000", "netIncome": "139012000", "grossProfit": "1076294000", "totalRevenue": "1990287000", "costOfRevenue": "913993000", "interestExpense": "2817000", "operatingIncome": "196079000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60592000" }, "balance": { "totalDebt": "109832000", "totalAssets": "794944000", "longTermDebt": "78564000", "shortTermDebt": "31268000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "316259664", "totalCurrentAssets": "585960000", "totalShareholderEquity": "352203000", "totalCurrentLiabilities": "341198000", "cashAndShortTermInvestments": "131480000" }, "cashflow": { "freeCashFlow": "153097000", "dividendsPaid": "-133247000", "issuanceOfDebt": null, "issuanceOfStock": "-14391000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "184772000", "repurchaseOfStock": null, "capitalExpenditures": "-31675000" } }, "revenue": 1990287000, "cost_of_revenue": 913993000, "gross_profit": 1076294000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196079000, "depreciation_amortisation": 60592000, "ebitda": 257775000, "interest_expense": 2817000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 139012000, "net_income_continuing_ops": null, "net_income_to_common": 139012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 585960000, "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": 794944000, "short_term_debt": 31268000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341198000, "long_term_debt": 78564000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 109832000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 352203000, "shares_outstanding": 316259664, "operating_cash_flow": 184772000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -133247000, "share_repurchases": null, "shares_issued": -14391000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 153097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "257775000", "netIncome": "139012000", "grossProfit": "1076294000", "totalRevenue": "1990287000", "costOfRevenue": "913993000", "interestExpense": "2817000", "operatingIncome": "196079000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60592000" }, "balance": { "totalDebt": "109832000", "totalAssets": "794944000", "longTermDebt": "78564000", "shortTermDebt": "31268000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "316259664", "totalCurrentAssets": "585960000", "totalShareholderEquity": "352203000", "totalCurrentLiabilities": "341198000", "cashAndShortTermInvestments": "131480000" }, "cashflow": { "freeCashFlow": "153097000", "dividendsPaid": "-133247000", "issuanceOfDebt": null, "issuanceOfStock": "-14391000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "184772000", "repurchaseOfStock": null, "capitalExpenditures": "-31675000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+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": 31376000, "total_current_assets": 356468000, "total_assets": 575729000, "short_term_debt": null, "long_term_debt": null, "total_debt": 132254000, "total_liabilities": null, "total_equity": 214627000, "shares_outstanding": 311363573, "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": 396527, "ticker_id": 30333, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "132254000", "totalAssets": "575729000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "311363573", "totalCurrentAssets": "356468000", "totalShareholderEquity": "214627000", "totalCurrentLiabilities": "241920000", "cashAndShortTermInvestments": "31376000" } }, "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": 31376000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 356468000, "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": 575729000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241920000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 132254000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 214627000, "shares_outstanding": 311363573, "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": "132254000", "totalAssets": "575729000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "311363573", "totalCurrentAssets": "356468000", "totalShareholderEquity": "214627000", "totalCurrentLiabilities": "241920000", "cashAndShortTermInvestments": "31376000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+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": 33835000, "total_current_assets": 383917000, "total_assets": null, "short_term_debt": 13034000, "long_term_debt": 10000000, "total_debt": 165905000, "total_liabilities": null, "total_equity": null, "shares_outstanding": 313330589, "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": 396529, "ticker_id": 30333, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "165905000", "totalAssets": null, "longTermDebt": "10000000", "shortTermDebt": "13034000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "313330589", "totalCurrentAssets": "383917000", "totalShareholderEquity": null, "totalCurrentLiabilities": "268394000", "cashAndShortTermInvestments": "33835000" } }, "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": 33835000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 383917000, "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": 13034000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 268394000, "long_term_debt": 10000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 165905000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 313330589, "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": "165905000", "totalAssets": null, "longTermDebt": "10000000", "shortTermDebt": "13034000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "313330589", "totalCurrentAssets": "383917000", "totalShareholderEquity": null, "totalCurrentLiabilities": "268394000", "cashAndShortTermInvestments": "33835000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+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": 95348000, "total_current_assets": 428628000, "total_assets": 650095000, "short_term_debt": null, "long_term_debt": null, "total_debt": 136790000, "total_liabilities": null, "total_equity": 262409000, "shares_outstanding": 313330589, "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": 396530, "ticker_id": 30333, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:10:23.301879+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "136790000", "totalAssets": "650095000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "313330589", "totalCurrentAssets": "428628000", "totalShareholderEquity": "262409000", "totalCurrentLiabilities": "268720000", "cashAndShortTermInvestments": "95348000" } }, "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": 95348000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 428628000, "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": 650095000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 268720000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 136790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 262409000, "shares_outstanding": 313330589, "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": "136790000", "totalAssets": "650095000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "313330589", "totalCurrentAssets": "428628000", "totalShareholderEquity": "262409000", "totalCurrentLiabilities": "268720000", "cashAndShortTermInvestments": "95348000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "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" ] } } }