| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.75M | 83.92M | 78.97M | 69.23M | 62.83M | 58.12M |
| Gross Profit | 51.03M | 55.50M | 62.80M | 47.26M | 44.02M | 41.68M |
| EBITDA | 26.04M | 26.54M | 23.40M | 22.05M | 20.86M | 18.97M |
| Net Income | 9.23M | 11.21M | 11.07M | 12.60M | 11.83M | 10.59M |
Balance Sheet | ||||||
| Total Assets | 140.06M | 141.97M | 123.57M | 100.17M | 87.79M | 75.09M |
| Cash, Cash Equivalents and Short-Term Investments | 36.10M | 36.21M | 42.16M | 52.68M | 43.92M | 31.95M |
| Total Debt | 1.55M | 1.78M | 3.08M | 2.14M | 2.58M | 3.42M |
| Total Liabilities | 33.54M | 38.86M | 28.37M | 19.86M | 17.98M | 14.05M |
| Stockholders Equity | 106.52M | 103.11M | 95.20M | 80.31M | 69.81M | 61.03M |
Cash Flow | ||||||
| Free Cash Flow | 21.57M | 23.68M | 22.22M | 12.64M | 15.31M | 9.97M |
| Operating Cash Flow | 22.01M | 23.99M | 21.07M | 21.70M | 23.46M | 17.01M |
| Investing Cash Flow | -25.57M | -25.11M | -27.48M | -9.07M | -8.15M | -7.04M |
| Financing Cash Flow | -5.29M | -4.15M | -4.07M | -3.84M | -3.67M | -3.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £99.13M | 152.71 | 4.75% | ― | 0.97% | -71.58% | |
68 Neutral | £184.24M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
67 Neutral | £136.46M | 11.95 | 8.80% | 1.68% | 6.27% | 0.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | £875.29M | 114.13 | 64.11% | ― | 18.75% | -93.75% | |
54 Neutral | £33.00M | -9.99 | 8.83% | 2.44% | -25.63% | -20.36% | |
48 Neutral | £281.79M | -9.45 | -26.32% | ― | -10.70% | -341.47% |