| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.45M | 152.29M | 149.51M | 139.73M | 124.79M | 56.09M |
| Gross Profit | 88.63M | 119.01M | 114.25M | 103.96M | 96.39M | 42.98M |
| EBITDA | 11.01M | 21.91M | 21.07M | 25.33M | 16.04M | -24.90M |
| Net Income | 5.80M | 9.08M | 7.69M | 10.06M | 22.02M | -29.85M |
Balance Sheet | ||||||
| Total Assets | 258.49M | 263.38M | 273.97M | 228.10M | 229.86M | 224.43M |
| Cash, Cash Equivalents and Short-Term Investments | 35.57M | 42.77M | 51.81M | 64.66M | 64.05M | 56.35M |
| Total Debt | 11.57M | 15.47M | 22.32M | 1.22M | 3.74M | 31.65M |
| Total Liabilities | 58.90M | 66.54M | 80.47M | 42.71M | 46.67M | 66.81M |
| Stockholders Equity | 199.59M | 196.84M | 193.50M | 185.39M | 183.19M | 157.62M |
Cash Flow | ||||||
| Free Cash Flow | 15.78M | 9.00M | 22.20M | 10.45M | 37.43M | -17.92M |
| Operating Cash Flow | 16.14M | 12.05M | 25.69M | 14.47M | 39.11M | -14.51M |
| Investing Cash Flow | -6.36M | -2.35M | -52.64M | -3.79M | -1.64M | -3.88M |
| Financing Cash Flow | -15.59M | -17.15M | 12.46M | -7.55M | -30.00M | 54.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £135.85M | 11.95 | 8.80% | 1.68% | 6.27% | 0.83% | |
70 Outperform | £78.39M | 54.18 | 2.93% | ― | -3.95% | 16.87% | |
70 Outperform | £117.84M | 5.94 | 15.13% | 1.71% | 3.48% | 318.89% | |
68 Neutral | £90.03M | 20.36 | 11.98% | 0.79% | 12.10% | 27.35% | |
68 Neutral | £120.39M | -33.80 | -0.19% | ― | 31.86% | -115.22% | |
63 Neutral | £67.83M | 23.49 | -1.09% | 2.00% | 9.69% | -319.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |