CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionReturn on equity is 48.4%, higher than 95% of its Gold peers (median 14.5%)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
3.89BGBP5.20B · vs all stocks (USD)
Trailing P/E
8.58xvs Gold peers
Revenue (TTM)
1.20BGBP1.61B · vs all stocks (USD)
Profit Margin
38.16%vs Gold peers
52-Week Change
73.10%vs all stocks
Market Capitalization
3.89BGBP5.20B · vs all stocks (USD)
Enterprise Value
1.38BGBP1.85B · vs all stocks (USD)
Trailing P/E
8.58xvs Gold peers
Forward P/E
10.82xvs Gold peers
Price to Sales (TTM)
1.72xvs Gold peers
Price to Book (MRQ)
3.26xvs Gold peers
Enterprise to Revenue
1.15xvs Gold peers
Enterprise to EBITDA
2.00xvs Gold peers
Profit Margin
38.16%vs Gold peers
Operating Margin
54.39%vs Gold peers
Return on Assets (TTM)
27.87%vs Gold peers
Return on Equity (TTM)
48.36%vs Gold peers
Revenue (TTM)
1.20BGBP1.61B · vs all stocks (USD)
Revenue per Share (TTM)
3.37GBPUpdated Sep 23, 2026Quarterly Revenue Growth
36.30%vs Gold peers
Gross Profit (TTM)
666.83MGBP890.81M · vs all stocks (USD)
EBITDA (TTM)
736.21MGBP983.50M · vs all stocks (USD)
Net Income (TTM)
459.23MGBP613.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.90%vs Gold peers
Operating Cash Flow (TTM)
659.31MGBP880.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
268.12MGBP358.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
EPS (Basic)
0.6357GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.6314GBPFY2025 · Jun 30, 2025Operating Cash Flow
-11.68MGBPFY2024 · Jun 30, 2024Free Cash Flow
-37.99MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
9.10MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
-14.87MGBPFY2024 · Jun 30, 2024Stock-based Compensation
3.28MGBPFY2024 · Jun 30, 2024Other Non-cash Items
-61.00KGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
11.00KGBPFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
-39.00KGBPFY2024 · Jun 30, 2024Capital Expenditures
-26.31MGBPFY2024 · Jun 30, 2024Other Investing Activity
1.73MGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
-24.59MGBPFY2024 · Jun 30, 2024Other Financing Charges
-246.00KGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
130.57KGBPFY2024 · Jun 30, 2024Shares Outstanding
672.57MSharesUpdated Sep 23, 2026Float Shares
508.92MSharesUpdated Sep 23, 2026% Held by Insiders
23.89%vs all stocks
% Held by Institutions
32.87%vs all stocks
Total Cash (MRQ)
686.45MGBP917.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92GBPUpdated Sep 23, 2026Total Debt (MRQ)
11.81MGBP15.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Gold peers
Current Ratio (MRQ)
3.55xvs Gold peers
Book Value per Share (MRQ)
1.76GBPUpdated Sep 23, 2026Total Assets
0.00GBPvs all stocks (USD)
Total Current Assets
0.00GBPFY2024 · Jun 30, 2024Total Liabilities
0.00GBPFY2024 · Jun 30, 2024Total Non-current Assets
0.00GBPFY2024 · Jun 30, 2024Total Non-current Liabilities
0.00GBPFY2024 · Jun 30, 2024Total Current Liabilities
0.00GBPFY2024 · Jun 30, 2024Cash
4.70MGBPFY2024 · Jun 30, 2024Cash Equivalents
105.00KGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
4.81MGBPFY2024 · Jun 30, 2024Accounts Payable
624.00KGBPFY2024 · Jun 30, 2024Short-term Debt
133.00KGBPFY2024 · Jun 30, 2024Long-term Debt
41.67MGBPFY2024 · Jun 30, 2024Other Non-current Liabilities
3.00KGBPFY2024 · Jun 30, 2024Common Stock (Book)
5.09MGBPFY2024 · Jun 30, 2024Retained Earnings
-71.66MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
0.00GBPvs all stocks (USD)
52-Week Low
320.00GBXUpdated Sep 23, 202652-Week High
800.00GBXUpdated Sep 23, 202652-Week Change
73.10%vs all stocks
50-Day MA
602.32GBXUpdated Sep 23, 2026200-Day MA
639.61GBXUpdated Sep 23, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.08MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6700GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 48.4%, higher than 95% of its Gold peers (median 14.5%)Significant
Return on equity: 0.48Industry median: 0.14Industry P95: 0.29Peers compared: 32.00
Return on assets is 27.9%, higher than 95% of its Gold peers (median 9.9%)Significant
Return on assets: 0.28Industry median: 0.10Industry P95: 0.22Peers compared: 32.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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