| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.95M | 250.46M | 230.40M | 215.08M | 193.60M | 71.88M |
| Gross Profit | 130.47M | 125.11M | 145.50M | 136.87M | 142.85M | 41.52M |
| EBITDA | 93.91M | 89.92M | 82.08M | 79.02M | 76.67M | 29.68M |
| Net Income | 33.52M | 34.61M | 29.91M | 34.15M | 37.45M | 1.73M |
Balance Sheet | ||||||
| Total Assets | 441.27M | 439.22M | 417.83M | 383.51M | 368.56M | 302.49M |
| Cash, Cash Equivalents and Short-Term Investments | 25.99M | 15.19M | 28.70M | 52.45M | 56.07M | 29.94M |
| Total Debt | 235.13M | 235.79M | 218.24M | 194.21M | 188.37M | 173.94M |
| Total Liabilities | 284.37M | 287.93M | 265.63M | 235.57M | 230.13M | 197.80M |
| Stockholders Equity | 156.90M | 151.29M | 152.21M | 147.94M | 138.42M | 104.69M |
Cash Flow | ||||||
| Free Cash Flow | 49.56M | 37.73M | 29.10M | 40.62M | 53.36M | 18.72M |
| Operating Cash Flow | 73.92M | 73.55M | 68.03M | 63.47M | 75.19M | 28.30M |
| Investing Cash Flow | -24.80M | -36.45M | -52.60M | -30.25M | -29.51M | -9.58M |
| Financing Cash Flow | -45.92M | -50.54M | -38.86M | -36.75M | -19.55M | -9.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £515.50M | 15.33 | 21.75% | 4.36% | 9.35% | 20.14% | |
66 Neutral | £303.77M | 4.07 | 9.30% | ― | -0.52% | 68.53% | |
65 Neutral | £1.39B | 7.62 | 6.41% | ― | 2.96% | 9.30% | |
64 Neutral | £461.87M | 13.46 | 9.03% | 2.58% | 5.13% | 6.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | £634.88M | 11.98 | 15.81% | 1.50% | 5.39% | -3.64% | |
55 Neutral | £3.42B | -5.12 | -57.07% | 2.24% | 3.34% | -47.20% |