Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 32.44M | £ -40.86M | £ 96.32M | £ -5.12M | £ 24.12M |
Gross Profit | £ 19.24M | £ -53.10M | £ 85.41M | £ -16.85M | £ 14.28M |
Operating Income | £ 35.31M | £ -51.05M | £ 85.73M | £ -15.78M | £ 16.14M |
EBITDA | £ 0.00 | £ -129.75M | £ -526.06K | £ -15.78M | £ -3.63M |
Net Income | £ -8.27M | £ -51.05M | £ 85.73M | £ -15.78M | £ 16.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.65M | £ 15.87M | £ 13.82M | £ 9.38M | £ 6.48M |
Total Assets | £ 456.05M | £ 444.94M | £ 526.56M | £ 459.64M | £ 505.77M |
Total Debt | £ 143.06M | £ 110.02M | £ 110.62M | £ 110.45M | £ 128.22M |
Net Debt | £ 136.41M | £ 94.15M | £ 96.81M | £ 101.06M | £ 121.75M |
Total Liabilities | £ 157.98M | £ 121.66M | £ 125.72M | £ 128.13M | £ 140.97M |
Stockholders' Equity | £ 298.08M | £ 323.29M | £ 400.85M | £ 331.51M | £ 364.79M |
Cash Flow | |||||
Free Cash Flow | £ 19.44M | £ 18.26M | £ 9.00M | £ 15.69M | £ 18.59M |
Operating Cash Flow | £ 20.97M | £ 18.32M | £ 17.01M | £ 15.69M | £ 18.59M |
Investing Cash Flow | £ -40.99M | £ 22.08M | £ 10.28M | £ 24.73M | £ 4.65M |
Financing Cash Flow | £ 10.80M | £ -38.35M | £ -22.85M | £ -37.51M | £ -25.03M |