| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 754.43M | 719.15M | 641.81M | 569.16M | 604.54M |
| Gross Profit | 371.93M | 339.10M | 291.73M | 262.77M | 284.31M |
| EBITDA | 163.21M | 169.94M | 148.67M | 133.48M | 144.76M |
| Net Income | 103.58M | 113.14M | 93.24M | 80.25M | 85.76M |
Balance Sheet | |||||
| Total Assets | 780.49M | 773.78M | 735.73M | 676.15M | 753.84M |
| Cash, Cash Equivalents and Short-Term Investments | 149.98M | 146.37M | 114.77M | 123.47M | 187.20M |
| Total Debt | 24.65M | 11.96M | 8.84M | 9.34M | 9.15M |
| Total Liabilities | 181.98M | 151.49M | 145.83M | 142.07M | 183.09M |
| Stockholders Equity | 595.78M | 620.59M | 588.48M | 534.08M | 570.75M |
Cash Flow | |||||
| Free Cash Flow | 128.83M | 113.09M | 46.55M | 65.27M | 111.12M |
| Operating Cash Flow | 148.77M | 124.89M | 59.45M | 85.42M | 127.88M |
| Investing Cash Flow | -12.95M | -23.46M | -6.84M | -12.24M | -15.84M |
| Financing Cash Flow | -129.47M | -64.85M | -62.39M | -136.61M | -40.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £7.97B | 28.94 | 12.85% | 1.85% | -6.93% | 18.57% | |
76 Outperform | £2.80B | ― | ― | 7.92% | ― | ― | |
75 Outperform | £5.72B | 24.93 | 23.79% | 1.38% | -0.32% | -3.96% | |
74 Outperform | £1.15B | 41.91 | 4.10% | 2.84% | -6.95% | -52.08% | |
74 Outperform | £7.36B | 24.62 | 17.68% | 1.23% | -1.97% | 40.55% | |
71 Outperform | £5.14B | 31.42 | 14.19% | 2.40% | 0.10% | -15.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |