| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 302.00M | 302.40M | 316.30M | 337.90M | 301.70M |
| Gross Profit | 144.40M | 221.90M | 89.10M | 236.30M | 26.40M |
| EBITDA | 49.90M | 44.80M | 39.60M | 20.20M | 35.40M |
| Net Income | 2.10M | 10.60M | 5.40M | -35.30M | 26.90M |
Balance Sheet | |||||
| Total Assets | 474.70M | 494.00M | 536.00M | 893.40M | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 36.20M | 33.70M | 59.70M | 421.40M | 136.30M |
| Total Debt | 126.80M | 136.60M | 126.40M | 315.90M | 371.00M |
| Total Liabilities | 208.70M | 223.20M | 262.80M | 489.30M | 653.10M |
| Stockholders Equity | 266.00M | 270.80M | 273.20M | 404.10M | 612.70M |
Cash Flow | |||||
| Free Cash Flow | 5.80M | 12.90M | 16.30M | 23.30M | 21.50M |
| Operating Cash Flow | 16.40M | 25.70M | 29.50M | 64.00M | 63.20M |
| Investing Cash Flow | 5.80M | -31.20M | -60.80M | 319.60M | -47.00M |
| Financing Cash Flow | -18.00M | -18.40M | -328.70M | -104.60M | -13.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £492.68M | 22.53 | 6.40% | 9.48% | 0.58% | 61.58% | |
70 Outperform | £163.92M | 8.69 | 18.25% | 2.00% | 15.56% | -92.94% | |
66 Neutral | £3.96B | 60.70 | 6.17% | 3.45% | 2.36% | -13.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | £840.02M | -28.06 | -6.85% | 1.34% | -11.78% | -92.61% | |
51 Neutral | £58.88M | -1.25 | -7.26% | ― | -4.41% | 2.29% | |
46 Neutral | £255.06M | 131.42 | 0.79% | 2.44% | -4.71% | 86.21% |