Conduit Holdings Limited (LON:CRE)
London · Delayed Price · Currency is GBP · Price in GBX 459.50
0.00 (0.00%)
Sep 3, 2026, 4:35 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 | 812.1 | 820.3 | 755.3 | 594.1 | 311.8 | 191.1 |
Revenue Growth | -1.00% | 8.61% | 27.13% | 90.54% | 63.16% | 47675.00% |
Operating Income Operating Income Growth | 212 | 118.1 | 129 | 190.6 | -44.4 | -41 |
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 | 83.06% | -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 & Investments Cash & Investments 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 | 295.7 | 338.4 | 311.6 | 197.5 | 110.5 | 64.6 |
Net Cash Growth | -12.62% | 8.60% | 57.77% | 78.73% | 71.05% | -93.87% |
Net Cash Per Share Net Cash Per Share Growth | 1.90 | 2.14 | 1.97 | 1.23 | 0.68 | 0.39 |
| 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 | 26.11% | 14.40% | 17.08% | 32.08% | -14.24% | -21.45% |
Pretax Margin | 25.93% | 14.24% | 16.63% | 32.12% | -14.08% | -21.98% |
Profit Margin | 25.93% | 14.24% | 16.63% | 32.12% | -14.08% | -21.98% |
FCF Margin | 48.37% | 44.08% | 53.83% | 51.96% | 65.17% | 25.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | -1.59% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 5.79% | 7.25% | 7.09% | 7.36% | 9.07% | 8.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 4.50 | 6.98 | 7.33 | 4.95 | - | - |
Forward PE | 6.70 | 6.70 | 4.84 | 5.80 | 12.02 | 12.62 |
P/FCF Ratio | 2.35 | 2.25 | 2.26 | 3.06 | 4.06 | 20.07 |
PS Ratio | 1.11 | 0.99 | 1.22 | 1.59 | 2.65 | 5.06 |