| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 239.00M | 246.20M | 250.30M | 261.30M | 258.40M |
| Gross Profit | 46.20M | 50.40M | 57.50M | 65.40M | 59.50M |
| EBITDA | 12.10M | 5.20M | 10.40M | 17.00M | 14.80M |
| Net Income | -9.30M | -10.40M | -2.90M | 3.40M | 2.30M |
Balance Sheet | |||||
| Total Assets | 95.80M | 101.10M | 112.90M | 123.80M | 123.90M |
| Cash, Cash Equivalents and Short-Term Investments | 17.60M | 17.20M | 17.10M | 22.30M | 21.10M |
| Total Debt | 41.30M | 38.90M | 35.10M | 38.10M | 43.00M |
| Total Liabilities | 75.60M | 69.70M | 70.00M | 74.80M | 81.60M |
| Stockholders Equity | 13.70M | 24.40M | 36.40M | 42.80M | 37.40M |
Cash Flow | |||||
| Free Cash Flow | 7.40M | 600.00K | 4.10M | 12.60M | 5.90M |
| Operating Cash Flow | 8.40M | 1.40M | 5.50M | 14.70M | 7.60M |
| Investing Cash Flow | -1.00M | -800.00K | -800.00K | -1.80M | -1.40M |
| Financing Cash Flow | -5.60M | -900.00K | -8.80M | -12.40M | -5.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £194.99M | 5.14 | 7.83% | 6.35% | -12.77% | -63.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | £43.77M | 2.97 | 13.11% | ― | 11.46% | ― | |
48 Neutral | £363.83M | 21.80 | 4.18% | 7.58% | -8.19% | -67.95% | |
46 Neutral | £56.96M | -1.58 | -24.67% | 12.88% | -12.44% | -346.71% | |
45 Neutral | £502.50M | 748.65 | -2.24% | 1.76% | -4.16% | 26.67% | |
43 Neutral | £10.90M | -1.35 | -33.84% | ― | -2.92% | 9.53% |