Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -29.16M | £ 32.44M | £ -40.86M | £ 96.32M | £ -5.12M |
Gross Profit | £ -29.16M | £ 19.24M | £ -53.10M | £ 85.41M | £ -16.85M |
Operating Income | £ -42.84M | £ 17.60M | £ -51.05M | £ 85.73M | £ -15.78M |
EBITDA | £ 0.00 | £ 17.60M | £ -129.75M | £ -526.06K | £ -15.78M |
Net Income | £ -42.89M | £ -8.27M | £ -51.05M | £ 85.73M | £ -15.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 0.00 | £ 6.65M | £ 15.87M | £ 13.82M | £ 9.38M |
Total Assets | £ 48.66M | £ 456.05M | £ 444.94M | £ 526.56M | £ 459.64M |
Total Debt | £ 0.00 | £ 143.06M | £ 110.02M | £ 110.62M | £ 110.45M |
Net Debt | £ -36.66M | £ 136.41M | £ 94.15M | £ 96.81M | £ 101.06M |
Total Liabilities | £ 18.30M | £ 157.98M | £ 121.66M | £ 125.72M | £ 128.13M |
Stockholders' Equity | £ 30.36M | £ 298.08M | £ 323.29M | £ 400.85M | £ 331.51M |
Cash Flow | |||||
Free Cash Flow | £ 14.23M | £ 19.44M | £ 18.26M | £ 9.00M | £ 15.69M |
Operating Cash Flow | £ 15.50M | £ 20.97M | £ 18.32M | £ 17.01M | £ 15.69M |
Investing Cash Flow | £ 276.66M | £ -40.99M | £ 22.08M | £ 10.28M | £ 24.73M |
Financing Cash Flow | £ -262.16M | £ 10.80M | £ -38.35M | £ -22.85M | £ -37.51M |