Shawbrook Group PLC (LON:SHAW)
335.00
+4.00 (1.21%)
Aug 14, 2026, 4:47 PM GMT
Shawbrook Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 638.6 | 605.3 | 550 | 534.6 | 437.2 | 363.3 |
Revenue Growth | 5.50% | 10.05% | 2.88% | 22.28% | 20.34% | 55.19% |
Net Income Net Income Growth | 199.8 | 180.4 | 204.8 | 212.1 | 174.7 | 149.3 |
Earnings Per Share EPS Growth | 0.38 | 0.35 | 0.40 | 0.84 | 0.69 | 0.59 |
EPS Growth | 9.11% | -12.50% | -52.27% | 21.41% | 17.01% | 156.97% |
| 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 |
Commercial - Small and Medium-sized Enterprises (SME) Commercial - Small and Medium-sized Enterprises (SME) Growth | 204 | 183.1 | 174.6 | 177.6 | 146.4 | - |
Retail - Retail Mortgage Brands Retail - Retail Mortgage Brands Growth | 126.5 | 120.2 | 99.5 | 62.2 | 39.3 | - |
Other Other Growth | 92.6 | 86.3 | 91.3 | 140 | 82 | - |
Commercial - Real Estate Commercial - Real Estate Growth | 174.6 | 175.2 | 158.2 | 134.1 | 143.6 | - |
Retail - Consumer Finance Retail - Consumer Finance Growth | 43.6 | 42.9 | 19 | 12.5 | 17.2 | 35 |
Unallocated Underlying Adjustments Unallocated Underlying Adjustments Growth | - | -8.6 | - | - | - | - |
Total Total Growth | 632.7 | 599.1 | 542.6 | 526.4 | 428.5 | 354.7 |
| 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 | 2,504 | 2,064 | 2,535 | 2,439 | 2,387 | 1,735 |
Total Debt Total Debt Growth | 2,184 | 2,071 | 1,281 | 857.9 | 311.3 | 434 |
Net Cash (Debt) Net Cash Growth | 320.3 | -7.8 | 1,254 | 1,581 | 2,076 | 1,301 |
Net Cash Growth | - | - | -20.68% | -23.83% | 59.58% | 47.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | -0.02 | 2.48 | 6.25 | 8.20 | 5.14 |
| 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 | -848.2 | -1,482 | -1,311 | -2,132 | -1,924 | -1,385 |
Capital Expenditures CapEx Growth | -2 | -0.6 | -2.7 | -0.9 | -0.5 | -0.7 |
Free Cash Flow Free Cash Flow Growth | -850.2 | -1,482 | -1,313 | -2,133 | -1,925 | -1,386 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 31.29% | 29.80% | 37.24% | 39.67% | 39.96% | 41.10% |
FCF Margin | -133.13% | -244.87% | -238.80% | -399.03% | -440.28% | -381.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 8.77 | 14.00 | - | - | - | - |
Forward PE | 6.26 | 9.35 | - | - | - | - |
PS Ratio | 2.73 | 4.17 | - | - | - | - |