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United Kingdom
In shortDrax Group PLC is profitable, generates cash and carries moderate debt, with revenue shrinking (−12.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.5% | 32/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.4% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.9% | 19/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.1% | 47/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.57× | 79/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.81× | 34/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.20× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.8% | 59/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 7.23× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 30.1% | 0/100 |
| Operating margin volatility | 5.1% | 62/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -11.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -0.5% | 23/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,088 | 7,775 | 8,125 | 6,163 | 5,391 |
| Cost of revenue | 4,197 | 6,752 | 5,967 | 4,125 | 3,878 |
| Gross profit | 891 | 1,023 | 1,954 | 1,877 | 1,513 |
| Operating income | 197 | 146 | 908 | 850 | 241 |
| Interest expense | 71 | 84 | 116 | 108 | 75 |
| Pre-tax income | 122 | 78 | 796 | 753 | 190 |
| Income tax | 66 | (4.4) | 236 | 228 | 121 |
| Net income | 80 | 85 | 562 | 527 | 73 |
| Diluted EPS | £0.19 | £0.21 | £1.40 | £1.35 | £0.20 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
Not computed: it needs two consecutive complete years.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025