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Shaftesbury Capital PLC (LON:SHC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
149.00
+1.00 (0.68%)
Nov 4, 2026, 4:36 PM GMT

Shaftesbury Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244238.9227.6195.387.675.3
Revenue Growth
2.14%4.96%16.54%122.94%16.34%3.29%
Net Income
382.4340.2252.1750.4-211.834.8
Earnings Per Share
0.210.180.140.45-0.250.04
EPS Growth
12.38%34.06%-69.54%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Covent Garden
112.7108.9102.4
Other
109.6107.4102.6
Total
221.4216.3205

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.3363127.4208.5129.9331.1
Total Debt
965.61,2131,4711,633744.4941
Net Cash (Debt)
-846.3-850.4-1,343-1,424-614.5-609.9
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-0.73-0.86-0.72-0.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.1116.451.7-13.67-0.9
Free Cash Flow
57.1116.451.7-13.67-0.9
Free Cash Flow Growth
-50.94%125.14%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.84%57.09%56.33%54.02%51.14%31.21%
Pretax Margin
181.23%162.03%110.90%384.33%-234.93%47.14%
Profit Margin
156.72%142.40%110.76%384.23%-241.78%46.22%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0440.0400.0350.0320.0250.015
Dividend Per Share Growth
16.22%14.29%11.11%26.00%66.67%-
Dividend Yield
2.95%2.76%2.79%2.13%2.35%0.89%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.177.769.073.60-41.19
PS Ratio
11.1211.0610.0513.8110.3519.04