Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 1.75B | £ 1.71B | £ 1.24B | £ 712.30M | £ 662.61M |
Gross Profit | £ 1.15B | £ 912.60M | £ 674.10M | £ 437.29M | £ 438.88M |
Operating Income | £ -200.00K | £ 84.20M | £ 88.10M | £ 80.78M | £ 86.64M |
EBITDA | £ 234.40M | £ 288.80M | £ 83.00M | £ 107.18M | £ 49.21M |
Net Income | £ -192.00M | £ -56.40M | £ -120.50M | £ 49.90M | £ 8.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 265.40M | £ 256.20M | £ 339.20M | £ 195.73M | £ 141.34M |
Total Assets | £ 2.67B | £ 2.75B | £ 2.96B | £ 398.69M | £ 356.05M |
Total Debt | £ 1.83B | £ 1.75B | £ 1.79B | £ 22.81M | £ 24.65M |
Net Debt | £ 1.57B | £ 1.49B | £ 1.45B | £ -172.91M | £ -116.68M |
Total Liabilities | £ 2.77B | £ 2.67B | £ 2.80B | £ 274.72M | £ 246.02M |
Stockholders' Equity | £ -116.40M | £ 79.90M | £ 159.20M | £ 123.89M | £ 110.03M |
Cash Flow | |||||
Free Cash Flow | £ 131.10M | £ 81.10M | £ -180.90M | £ 74.17M | £ 113.31M |
Operating Cash Flow | £ 226.50M | £ 151.40M | £ -104.10M | £ 96.42M | £ 139.04M |
Investing Cash Flow | £ -93.70M | £ -21.10M | £ -430.60M | £ -22.25M | £ -24.17M |
Financing Cash Flow | £ -103.50M | £ -188.60M | £ 663.90M | £ -50.61M | £ -45.15M |