| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 436.01M | 372.26M | 370.96M | 447.62M | 433.42M | 263.82M |
| Gross Profit | 115.19M | 88.62M | 78.53M | 137.40M | 137.42M | 61.70M |
| EBITDA | 127.71M | 107.14M | 94.25M | 144.30M | 145.82M | 69.85M |
| Net Income | 88.30M | 67.51M | 54.77M | 88.92M | 68.34M | 31.70M |
Balance Sheet | ||||||
| Total Assets | 654.82M | 600.63M | 575.37M | 630.21M | 602.60M | 512.33M |
| Cash, Cash Equivalents and Short-Term Investments | 262.70M | 207.14M | 167.06M | 277.04M | 219.69M | 117.17M |
| Total Debt | 641.00K | 760.00K | 1.01M | 104.00K | 350.00K | 453.00K |
| Total Liabilities | 70.07M | 42.17M | 44.70M | 57.23M | 60.49M | 48.02M |
| Stockholders Equity | 576.96M | 551.03M | 523.70M | 463.38M | 440.03M | 375.43M |
Cash Flow | ||||||
| Free Cash Flow | 78.61M | 44.93M | -1.57M | 86.48M | 104.97M | 46.39M |
| Operating Cash Flow | 106.82M | 73.95M | 31.86M | 120.51M | 131.35M | 65.35M |
| Investing Cash Flow | -7.34M | -30.20M | 10.15M | -87.62M | -25.86M | -24.84M |
| Financing Cash Flow | -7.59M | -7.36M | -115.93M | -9.52M | -1.03M | -9.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £760.33M | 7.58 | 19.40% | 3.24% | 6.52% | 59.56% | |
76 Outperform | £621.42M | 2.45 | 15.66% | 4.89% | 16.42% | 33.07% | |
69 Neutral | £41.75M | ― | 12.02% | ― | 5.39% | ― | |
63 Neutral | £81.20M | 35.66 | 1.70% | 5.40% | -10.03% | -41.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | £5.11M | 55.56 | -30.89% | ― | -6.07% | 50.59% | |
43 Neutral | £124.37M | -3.34 | ― | 5.22% | -0.79% | 87.50% |