- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PSONl
|
|---|---|
| Gross margin TTM | 48.04% |
| Operating margin TTM | 11.98% |
| Net Profit margin TTM | 7.43% |
| Return on Investment TTM | 6.65% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 939.50 | 939.50 | 1,026.50 | 1,026.50 |
| Gross Profit | 459.50 | 459.50 | 485 | 485 |
| Operating Income | 110 | 110 | 137 | 137 |
| Net Income | 93 | 93 | 55.50 | 55.50 |
|
|
PSONl
|
|---|---|
| Quick Ratio MRQ | 1.22 |
| Current Ratio MRQ | 2.16 |
| LT Debt to Equity MRQ | 20.57% |
| Total Debt to Equity MRQ | 34.28% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 6,882 | 6,882 | 7,324 | 7,324 |
| Total Liabilities | 2,694 | 2,694 | 2,909 | 2,909 |
| Total Equity | 4,188 | 4,188 | 4,415 | 4,415 |
|
|
PSONl
|
|---|---|
| Cash Flow/Share TTM | 0.57 |
| Revenue/Share TTM | 5.5 |
| Operating Cash Flow | 0.56% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 6.50 | 6.50 | 197 | 197 |
| Cash From Investing Activities | -122 | -122 | 82.50 | 82.50 |
| Cash From Financing Activities | 24.50 | 24.50 | -195.50 | -195.50 |
| Net Change in Cash | -97.50 | -97.50 | 75.50 | 75.50 |
* In Millions of GBP (except for per share items)
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