| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.07M | 74.23M | 74.35M | 71.62M | 74.02M | 70.49M |
| Gross Profit | 37.52M | 34.06M | 43.35M | 40.66M | 39.42M | 36.56M |
| EBITDA | 14.03M | 13.43M | 11.82M | 11.04M | 10.15M | 10.30M |
| Net Income | 2.98M | 32.22M | 1.20M | 1.97M | -77.00K | 234.00K |
Balance Sheet | ||||||
| Total Assets | 163.87M | 158.81M | 106.79M | 118.24M | 110.00M | 124.44M |
| Cash, Cash Equivalents and Short-Term Investments | 9.92M | 11.71M | 4.64M | 6.04M | 5.63M | 5.26M |
| Total Debt | 21.02M | 24.01M | 5.88M | 11.44M | 10.96M | 18.88M |
| Total Liabilities | 50.62M | 45.50M | 28.90M | 39.26M | 31.20M | 42.84M |
| Stockholders Equity | 113.25M | 113.31M | 77.89M | 78.99M | 78.80M | 81.59M |
Cash Flow | ||||||
| Free Cash Flow | 11.12M | 11.72M | 7.73M | 6.48M | 10.81M | 8.68M |
| Operating Cash Flow | 11.41M | 11.93M | 10.28M | 9.43M | 14.02M | 11.12M |
| Investing Cash Flow | -63.51M | -34.85M | -2.86M | -3.12M | -2.96M | -2.91M |
| Financing Cash Flow | 29.22M | 32.53M | -8.95M | -5.70M | -10.96M | -8.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £62.34M | -44.80 | 3.55% | ― | 1.44% | 359.79% | |
67 Neutral | £161.57M | 15.48 | 2.63% | 2.18% | 8.74% | -166.50% | |
65 Neutral | £77.36M | -8.91 | -0.12% | ― | ― | ― | |
63 Neutral | £91.88M | -1.10 | 206.44% | ― | 93.48% | 51.18% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |