Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 740.76M | £ 794.73M | £ 654.76M | £ 446.30M | £ 350.95M |
Gross Profit | £ 179.71M | £ 264.08M | £ 217.93M | £ 153.83M | £ 100.15M |
Operating Income | £ 20.14M | £ 112.84M | £ 67.89M | £ 38.40M | £ 932.00K |
EBITDA | £ 72.19M | £ 150.77M | £ 96.86M | £ 81.27M | £ 19.66M |
Net Income | £ 17.12M | £ 94.16M | £ 83.09M | £ 43.45M | £ 19.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 62.54M | £ 164.76M | £ 163.20M | £ 70.45M | £ 101.91M |
Total Assets | £ 1.01B | £ 770.12M | £ 621.86M | £ 473.21M | £ 360.94M |
Total Debt | £ 202.76M | £ 69.01M | £ 55.90M | £ 63.69M | £ 53.37M |
Net Debt | £ 140.40M | £ -95.69M | £ -106.91M | £ -6.20M | £ -47.96M |
Total Liabilities | £ 374.44M | £ 198.81M | £ 189.13M | £ 172.54M | £ 124.62M |
Stockholders' Equity | £ 639.46M | £ 571.31M | £ 432.72M | £ 300.67M | £ 236.33M |
Cash Flow | |||||
Free Cash Flow | £ 48.91M | £ 110.84M | £ 106.75M | £ 82.24M | £ 30.36M |
Operating Cash Flow | £ 54.39M | £ 124.52M | £ 120.72M | £ 88.35M | £ 40.24M |
Investing Cash Flow | £ -290.32M | £ -110.85M | £ -23.88M | £ -107.09M | £ -29.75M |
Financing Cash Flow | £ 135.06M | £ -11.00M | £ -5.08M | £ -11.92M | £ 20.88M |