Quilter plc (LON:QLT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
198.30
-0.30 (-0.15%)
Aug 14, 2026, 4:35 PM GMT

Quilter Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,4869,3645,4494,626-4,0404,686
Revenue Growth
44.02%71.85%17.79%--35.39%
Gross Profit
2,6442,1681,3351,2642241,332
Operating Income
46334457111115148
Net Income
119120-3442175154
Earnings Per Share
0.090.09-0.030.030.120.11
EPS Growth
-1.16%---74.17%12.04%83.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Head Office
28313228131
Consolidation Adjustments
1,5101,169538516-513537
Affluent
11,7017,9314,6533,870-3,7543,935
High Net worth
247233226212214213
Total
13,4869,3645,4494,626-4,0404,686

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3161,7481,5841,5351,5181,775
Total Debt
267271275279290299
Net Cash (Debt)
2,0491,4771,3091,2561,2281,476
Net Cash Growth
38.73%12.83%4.22%2.28%-16.80%13.98%
Net Cash Per Share
1.471.060.970.910.841.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,1036,1964,5852,1111,6763,093
Capital Expenditures
-2-4-8-1-3-13
Free Cash Flow
7,1016,1924,5772,1101,6733,080
Free Cash Flow Growth
14.68%35.28%116.92%26.12%-45.68%117.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.61%23.15%24.50%27.32%-28.43%
Operating Margin
3.43%3.67%1.05%2.40%-3.16%
Pretax Margin
3.31%3.46%0.64%1.90%-1.61%1.81%
Profit Margin
0.88%1.28%-0.62%0.91%-3.29%
FCF Margin
52.65%66.13%84.00%45.61%-65.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0630.0630.0590.0520.0450.065
Dividend Per Share Growth
3.23%6.78%13.46%15.56%-31.09%21.60%
Dividend Yield
3.18%3.52%4.10%5.69%5.77%5.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3320.50-32.567.1115.20
Forward PE
14.8315.3314.7113.4014.3018.08
P/FCF Ratio
0.370.400.460.650.740.76
PS Ratio
0.200.260.380.30-0.310.50