| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 403.50M | 357.90M | 364.50M | 381.20M | 339.80M |
| Gross Profit | 204.00M | 188.30M | 173.80M | 182.70M | 170.20M |
| EBITDA | 51.50M | 41.90M | 39.60M | 53.00M | 52.40M |
| Net Income | 9.60M | 10.50M | 9.60M | 19.70M | 21.10M |
Balance Sheet | |||||
| Total Assets | 287.80M | 223.80M | 223.80M | 254.90M | 240.20M |
| Cash, Cash Equivalents and Short-Term Investments | 6.30M | 400.00K | 400.00K | 5.10M | 6.60M |
| Total Debt | 103.80M | 62.90M | 58.60M | 84.00M | 76.30M |
| Total Liabilities | 183.00M | 118.40M | 109.50M | 140.00M | 134.00M |
| Stockholders Equity | 104.80M | 105.40M | 114.30M | 114.90M | 106.20M |
Cash Flow | |||||
| Free Cash Flow | 34.20M | 33.90M | 43.70M | 21.50M | 13.50M |
| Operating Cash Flow | 46.50M | 44.20M | 52.80M | 33.90M | 29.00M |
| Investing Cash Flow | -33.10M | -10.30M | -8.30M | -12.10M | -15.50M |
| Financing Cash Flow | -4.50M | -36.90M | -49.20M | -17.40M | -15.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.24B | 11.05 | 18.46% | 1.68% | 20.57% | -3.18% | |
74 Outperform | £270.34M | 117.95 | 6.14% | 3.48% | -3.93% | 41.83% | |
66 Neutral | £91.22M | 7.45 | 18.04% | 4.63% | 12.60% | 6.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £114.32M | 13.69 | 9.23% | 3.97% | 5.51% | -33.75% | |
60 Neutral | £756.18M | 18.00 | 6.89% | 3.19% | 5.88% | 107.36% | |
49 Neutral | £1.23B | -7.63 | -9.35% | 2.12% | -4.34% | -220.12% |