Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 48.95M | 48.16M | 44.88M | 36.41M | 32.80M |
Gross Profit | 9.94M | 22.54M | 21.35M | 17.62M | 15.31M |
EBITDA | 5.18M | 5.50M | 5.64M | 2.61M | 2.67M |
Net Income | 2.28M | 2.27M | 2.77M | 665.00K | 823.00K |
Balance Sheet | |||||
Total Assets | 36.03M | 34.16M | 34.35M | 27.17M | 24.61M |
Cash, Cash Equivalents and Short-Term Investments | 2.38M | 2.31M | 1.46M | 1.46M | 1.53M |
Total Debt | 454.00K | 4.04M | 2.94M | 489.00K | 335.00K |
Total Liabilities | 13.03M | 13.32M | 15.16M | 11.45M | 9.64M |
Stockholders Equity | 23.11M | 21.02M | 19.45M | 15.91M | 15.27M |
Cash Flow | |||||
Free Cash Flow | 785.00K | 1.82M | 645.00K | -198.00K | 629.00K |
Operating Cash Flow | 2.21M | 3.24M | 3.42M | 1.88M | 2.69M |
Investing Cash Flow | -1.39M | -1.31M | -2.56M | -2.00M | -2.04M |
Financing Cash Flow | -1.07M | -540.00K | -1.05M | -101.00K | -111.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | £15.84M | 5.01 | 11.39% | 1.69% | 5.03% | 36.66% | |
64 Neutral | £227.75M | ― | 6.53% | ― | ― | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
63 Neutral | £67.32M | ― | -4.13% | 2.18% | -5.60% | -238.37% | |
52 Neutral | £34.90M | ― | -48.45% | 3.36% | -4.29% | -97.73% | |
50 Neutral | £122.17M | ― | -37.89% | ― | -2.08% | -9.83% | |
45 Neutral | £2.21M | ― | -11.11% | ― | -6.67% | -194.93% |