Skip to main content
logo
Shaftesbury Capital PLC (LON:SHC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
142.60
+2.20 (1.57%)
Jul 24, 2026, 5:00 PM GMT

Shaftesbury Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238.9238.9227.1195.174.172.3
Revenue Growth
2.31%5.20%16.40%163.29%2.49%-2.17%
Gross Profit
177.7177.7167.1141.957.340
Operating Income
134134131.470.624.65.6
Net Income
340.2340.2252.1750.8-199.836.2
Earnings Per Share
0.180.180.140.45-0.250.04
EPS Growth
6.32%34.06%-69.54%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Covent Garden
108.9108.9102.4
Other
107.4107.4102.6
Total
216.3216.3205

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
361.4361.4124200.2129.9319
Total Debt
1,2131,2131,4711,633744.4941
Net Cash (Debt)
-852-852-1,347-1,433-614.5-622
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-0.74-0.87-0.72-0.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.4116.451.7-13.67-0.9
Capital Expenditures
-120.4-120.4-132.7-54.6-11.1-7.9
Free Cash Flow
-4-4-81-68.2-4.1-8.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.38%74.38%73.58%72.73%77.33%55.33%
Operating Margin
56.09%56.09%57.86%36.19%33.20%7.75%
Pretax Margin
162.03%162.03%111.14%384.73%-277.73%49.10%
Profit Margin
161.91%161.91%111.27%384.83%-269.64%50.07%
FCF Margin
-1.67%-1.67%-35.67%-34.96%-5.53%-12.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0420.0400.0350.0320.0250.015
Dividend Per Share Growth
14.29%14.29%11.11%26.00%66.67%-
Dividend Yield
2.95%2.53%2.67%1.84%1.69%0.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.717.849.093.05-41.07
PS Ratio
10.9111.0610.0712.8912.2419.83