| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.50M | 75.94M | 78.75M | 83.01M | 75.22M |
| Gross Profit | 48.89M | 49.20M | 51.73M | 53.00M | 46.22M |
| EBITDA | 32.41M | 33.10M | 33.17M | 31.75M | 29.81M |
| Net Income | 18.09M | 16.80M | 17.76M | 17.02M | 15.54M |
Balance Sheet | |||||
| Total Assets | 87.39M | 80.30M | 77.57M | 96.22M | 97.34M |
| Cash, Cash Equivalents and Short-Term Investments | 28.39M | 23.18M | 19.97M | 37.22M | 32.44M |
| Total Debt | 15.21M | 16.03M | 15.40M | 11.32M | 15.93M |
| Total Liabilities | 33.85M | 34.11M | 37.11M | 31.51M | 33.72M |
| Stockholders Equity | 53.54M | 46.19M | 40.47M | 64.71M | 63.62M |
Cash Flow | |||||
| Free Cash Flow | 16.39M | 14.94M | 22.09M | 25.13M | 21.06M |
| Operating Cash Flow | 23.67M | 20.32M | 26.15M | 27.60M | 23.59M |
| Investing Cash Flow | -4.98M | -3.27M | 13.79M | -16.99M | -1.35M |
| Financing Cash Flow | -13.89M | -13.76M | -40.37M | -23.06M | -13.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £360.65M | 3.87 | 20.71% | 3.92% | 11.92% | 41.55% | |
76 Outperform | £213.48M | 11.57 | 36.50% | 5.18% | 0.73% | 7.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £248.29M | -23.73 | -2.37% | ― | -9.89% | -109.47% | |
46 Neutral | £91.58M | -2.27 | -7.68% | 8.43% | 0.38% | -273.53% | |
42 Neutral | £81.03M | -6.24 | -5.70% | 0.90% | 8.64% | -143.74% | |
42 Neutral | £27.55M | -1.79 | -89.16% | ― | ― | ― |