| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.96M | 82.81M | 72.07M | 60.81M | 50.96M | 42.27M |
| Gross Profit | 70.65M | 82.81M | 57.18M | 47.85M | 40.87M | 34.36M |
| EBITDA | 65.79M | 64.56M | 54.93M | 46.05M | 28.78M | 32.16M |
| Net Income | 49.00M | 44.76M | 32.05M | 23.21M | 2.40M | -93.00K |
Balance Sheet | ||||||
| Total Assets | 386.43M | 389.81M | 400.33M | 417.76M | 424.49M | 437.61M |
| Cash, Cash Equivalents and Short-Term Investments | 22.40M | 23.61M | 24.86M | 27.07M | 19.91M | 17.11M |
| Total Debt | 16.45M | 25.36M | 50.30M | 69.69M | 82.80M | 213.13M |
| Total Liabilities | 31.75M | 40.81M | 66.17M | 85.11M | 97.12M | 229.34M |
| Stockholders Equity | 354.68M | 349.00M | 334.15M | 332.65M | 327.38M | 208.27M |
Cash Flow | ||||||
| Free Cash Flow | 58.46M | 57.01M | 50.89M | 42.41M | 20.39M | 16.62M |
| Operating Cash Flow | 58.89M | 57.37M | 51.20M | 42.66M | 20.83M | 16.70M |
| Investing Cash Flow | -1.42M | -1.35M | -303.00K | -1.85M | -433.00K | -25.01M |
| Financing Cash Flow | -56.75M | -57.26M | -53.09M | -33.66M | -17.58M | 4.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £3.19B | 18.49 | 264.68% | 1.65% | 8.63% | 5.20% | |
70 Outperform | £3.87B | 11.42 | 51.86% | 1.81% | 3.95% | 7.68% | |
70 Outperform | £84.18M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
68 Neutral | £804.89M | 15.59 | 13.93% | 1.69% | 9.56% | 29.82% | |
65 Neutral | £89.92M | 16.43 | 64.51% | ― | 7.54% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | £87.01M | -7.53 | -39.17% | 2.10% | -6.63% | -177.14% |