| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 114.18M | 169.16M | 116.24M | 110.09M | 371.13M |
| Gross Profit | 101.74M | 170.99M | 105.27M | 98.46M | 371.19M |
| EBITDA | 100.76M | 158.06M | 0.00 | 0.00 | 0.00 |
| Net Income | 96.23M | 151.59M | 99.04M | -156.76M | 367.53M |
Balance Sheet | |||||
| Total Assets | 1.47B | 1.50B | 1.37B | 1.33B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 5.14M | 1.35M | 2.73M | 1.67M | 3.42M |
| Total Debt | 74.97M | 103.91M | 71.84M | 74.97M | 86.41M |
| Total Liabilities | 75.31M | 104.21M | 72.15M | 75.20M | 87.31M |
| Stockholders Equity | 1.39B | 1.40B | 1.30B | 1.25B | 1.47B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 43.67M | 46.16M | 42.63M | 25.86M |
| Operating Cash Flow | 43.04M | 43.67M | 46.16M | 42.63M | 25.86M |
| Investing Cash Flow | 91.59M | -19.11M | 14.86M | 34.59M | 4.10M |
| Financing Cash Flow | -130.84M | -25.95M | -59.95M | -78.97M | -29.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £57.38M | 7.35 | 10.95% | ― | 9.90% | 37.20% | |
76 Outperform | £196.06M | 4.34 | 12.32% | 8.15% | 1.29% | 11.17% | |
71 Outperform | £297.66M | 6.44 | 2.00% | ― | ― | ― | |
70 Outperform | ― | 13.35 | 6.86% | 3.21% | -0.14% | -73.90% | |
70 Outperform | £71.10M | -22.98 | -3.17% | 9.05% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |