Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 230.40M | £ 215.08M | £ 193.60M | £ 71.88M | £ 79.47M |
Gross Profit | £ 145.50M | £ 136.87M | £ 142.85M | £ 41.52M | £ 48.01M |
Operating Income | £ 53.51M | £ 54.09M | £ 61.90M | £ 5.55M | £ 8.51M |
EBITDA | £ 82.08M | £ 79.02M | £ 76.67M | £ 25.65M | £ 29.80M |
Net Income | £ 29.91M | £ 34.15M | £ 37.45M | £ 1.73M | £ 1.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 28.70M | £ 52.45M | £ 56.07M | £ 29.94M | £ 20.78M |
Total Assets | £ 417.83M | £ 383.51M | £ 368.56M | £ 302.49M | £ 291.81M |
Total Debt | £ 218.24M | £ 194.21M | £ 188.37M | £ 173.94M | £ 202.84M |
Net Debt | £ 189.54M | £ 141.75M | £ 132.30M | £ 144.00M | £ 182.06M |
Total Liabilities | £ 265.63M | £ 235.57M | £ 230.13M | £ 197.80M | £ 218.32M |
Stockholders' Equity | £ 152.21M | £ 147.94M | £ 138.42M | £ 104.69M | £ 73.49M |
Cash Flow | |||||
Free Cash Flow | £ 29.10M | £ 40.62M | £ 53.36M | £ 18.72M | £ 803.00K |
Operating Cash Flow | £ 68.03M | £ 63.47M | £ 75.19M | £ 28.30M | £ 14.52M |
Investing Cash Flow | £ -52.60M | £ -30.25M | £ -29.51M | £ -9.58M | £ -13.71M |
Financing Cash Flow | £ -38.86M | £ -36.75M | £ -19.55M | £ -9.56M | £ -4.95M |