| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 685.40M | 664.50M | 679.80M | 600.30M | 560.80M |
| Gross Profit | 300.60M | 318.90M | 316.20M | 273.50M | 268.60M |
| EBITDA | 130.90M | 171.30M | 190.40M | 120.90M | 135.20M |
| Net Income | 58.60M | 90.20M | 115.00M | 81.60M | 78.30M |
Balance Sheet | |||||
| Total Assets | 613.90M | 602.90M | 512.50M | 520.70M | 522.00M |
| Cash, Cash Equivalents and Short-Term Investments | 24.60M | 52.20M | 52.10M | 30.40M | 42.80M |
| Total Debt | 549.30M | 547.40M | 515.20M | 507.10M | 465.10M |
| Total Liabilities | 702.80M | 685.10M | 646.50M | 633.50M | 580.60M |
| Stockholders Equity | -88.30M | -82.20M | -134.00M | -112.80M | -58.60M |
Cash Flow | |||||
| Free Cash Flow | 69.50M | 85.00M | 92.70M | 65.40M | 99.60M |
| Operating Cash Flow | 86.50M | 103.50M | 113.50M | 85.10M | 113.90M |
| Investing Cash Flow | 18.30M | -200.00K | 94.70M | 29.50M | 32.80M |
| Financing Cash Flow | -132.30M | -103.00M | -186.50M | -127.40M | -174.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £651.79M | 11.48 | -68.82% | 6.46% | -0.67% | 2.43% | |
52 Neutral | £7.97M | -13.14 | -19.30% | ― | 6.48% | 88.46% | |
52 Neutral | £58.98M | -54.07 | -1.36% | ― | 11.73% | 85.29% | |
48 Neutral | £1.35B | -26.58 | -59.21% | 2.50% | 5.98% | -371.14% | |
45 Neutral | £28.22M | -2.02 | -9999.00% | ― | 12.39% | -627.32% |