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Equibles

QLT · QUILTER PLC · Financials

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1.7560 GBP +0.0070 (+0.40%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.40B GBP
Shares
1.35B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
9.36B +71.8%
FY2025 Revenue FY2020–FY2025
Net Income
120M +452.9%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
6.2B +35.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 9.36B 5.45B 4.63B -4.04B 4.69B 3.46B
GBP 21M 21M 22M 13M 14M 16M
GBP 324M 35M 88M 65M 85M 9M
GBP 120M -34M 42M 175M 154M 88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 369M in buybacks, 470M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.