Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.14B | 1.14B | 1.04B | 1.14B | 1.56B | 1.66B |
Gross Profit | 276.00M | 276.00M | 243.30M | 238.30M | 269.40M | 292.50M |
EBITDA | 50.60M | 51.30M | 65.00M | 44.50M | 23.70M | 51.10M |
Net Income | 10.50M | 10.50M | 24.70M | -2.60M | -30.40M | 17.70M |
Balance Sheet | ||||||
Total Assets | 426.60M | 426.60M | 441.80M | 460.30M | 549.20M | 615.70M |
Cash, Cash Equivalents and Short-Term Investments | 27.40M | 27.40M | 40.10M | 19.10M | 19.50M | 67.10M |
Total Debt | 63.30M | 63.30M | 70.90M | 95.30M | 153.60M | 95.30M |
Total Liabilities | 282.10M | 282.10M | 304.00M | 354.60M | 476.80M | 519.30M |
Stockholders Equity | 144.50M | 144.50M | 137.80M | 105.70M | 73.40M | 97.70M |
Cash Flow | ||||||
Free Cash Flow | 48.30M | 49.10M | 53.30M | 22.30M | -62.00M | 105.50M |
Operating Cash Flow | 57.10M | 58.00M | 61.60M | 24.40M | -52.40M | 114.60M |
Investing Cash Flow | -14.50M | -13.50M | -7.60M | 7.70M | -9.60M | -9.10M |
Financing Cash Flow | -54.90M | -57.20M | -33.00M | -32.30M | 14.40M | -45.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | £1.21B | 11.01 | 5.01% | ― | 2.71% | -34.19% | |
57 Neutral | HK$25.94B | 4.53 | -4.73% | 5.53% | -0.79% | -51.25% | |
55 Neutral | £463.95M | ― | -27.20% | ― | -14.37% | -28.78% | |
55 Neutral | £508.62M | 48.80 | 6.87% | ― | 9.45% | -57.24% | |
49 Neutral | £681.45M | ― | 890.75% | 0.48% | 2.62% | -129.82% | |
48 Neutral | £184.09M | ― | -96.36% | ― | -16.32% | -202.39% | |
46 Neutral | £366.40M | ― | -62.59% | ― | -15.86% | -18.46% |