Conduit Holdings Limited (LON:CRE)
London · Delayed Price · Currency is GBP · Price in GBX 450.00
+7.00 (1.58%)
Aug 11, 2026, 4:39 PM GMT
Conduit Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 950.8 | 939.3 | 846.8 | 672.2 | 361.7 | 190.6 |
Revenue Growth | 1.22% | 10.92% | 25.97% | 85.84% | 89.77% | 95200.00% |
Operating Income Operating Income Growth | 211.7 | 118 | 126.8 | 192 | -43.1 | -41.5 |
Net Income Net Income Growth | 210.6 | 116.8 | 125.6 | 190.8 | -43.9 | -42 |
Earnings Per Share EPS Growth | 1.35 | 0.74 | 0.79 | 1.19 | -0.27 | -0.25 |
EPS Growth | 82.43% | -6.33% | -33.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Casualty Casualty Growth | 262.4 | 221.3 | 205.5 | 155.5 | 149.3 | 60.7 |
Specialty Specialty Growth | 120.4 | 120.2 | 116.6 | 99.2 | 60.5 | 36.5 |
Property Property Growth | 348.3 | 359.3 | 367.1 | 268.8 | 154.8 | 97 |
Total Total Growth | 731.1 | 700.8 | 689.2 | 523.5 | 364.6 | 194.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 296.1 | 339.2 | 313.2 | 199.8 | 112.9 | 67.5 |
Total Debt Total Debt Growth | 0.4 | 0.8 | 1.6 | 2.3 | 2.4 | 2.9 |
Net Cash (Debt) Net Cash Growth | -0.4 | -0.8 | -1.6 | -2.3 | -2.4 | -2.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 392.8 | 361.6 | 407.3 | 309.4 | 203.2 | 48.7 |
Capital Expenditures CapEx Growth | - | - | -0.7 | -0.7 | - | -0.5 |
Free Cash Flow Free Cash Flow Growth | 392.8 | 361.6 | 406.6 | 308.7 | 203.2 | 48.2 |
Free Cash Flow Growth | 8.63% | -11.07% | 31.71% | 51.92% | 321.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 22.27% | 12.56% | 14.97% | 28.56% | -11.92% | -21.77% |
Pretax Margin | 22.15% | 12.43% | 14.83% | 28.38% | -12.14% | -22.04% |
Profit Margin | 22.15% | 12.43% | 14.83% | 28.38% | -12.14% | -22.04% |
FCF Margin | 41.31% | 38.50% | 48.02% | 45.92% | 56.18% | 25.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.266 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 |
Dividend Per Share Growth | -4.07% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 6.01% | 7.19% | 6.44% | 6.20% | 7.00% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.41 | 7.13 | 7.44 | 5.02 | - | - |
Forward PE | 6.55 | 6.70 | 4.84 | 5.80 | 12.02 | 12.62 |
P/FCF Ratio | 2.30 | 2.25 | 2.27 | 3.10 | 4.08 | 20.04 |
PS Ratio | 1.09 | 0.87 | 1.09 | 1.42 | 2.29 | 5.07 |