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 | £ 696.58M |
Gross Profit | £ 1.15B | £ 1.14B | £ 798.30M | £ 459.10M | £ 561.74M |
Operating Income | £ -200.00K | £ 33.00M | £ -4.80M | £ 63.20M | £ 32.74M |
EBITDA | £ 234.40M | £ 354.40M | £ 134.20M | £ 102.30M | £ 61.28M |
Net Income | £ -192.00M | £ -56.40M | £ -120.60M | £ 49.90M | £ 11.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 265.40M | £ 256.20M | £ 317.60M | £ 175.31M | £ 189.64M |
Total Assets | £ 2.67B | £ 2.75B | £ 2.95B | £ 400.11M | £ 485.78M |
Total Debt | £ 1.83B | £ 1.75B | £ 1.79B | £ 22.90M | £ 33.64M |
Net Debt | £ 1.57B | £ 1.49B | £ 1.47B | £ -152.41M | £ -156.00M |
Total Liabilities | £ 2.77B | £ 2.67B | £ 2.79B | £ 275.70M | £ 335.66M |
Stockholders' Equity | £ -116.40M | £ 79.90M | £ 159.20M | £ 124.33M | £ 150.12M |
Cash Flow | |||||
Free Cash Flow | £ 131.10M | £ 81.10M | £ -107.00M | £ 76.02M | £ 145.92M |
Operating Cash Flow | £ 226.50M | £ 151.40M | £ -30.20M | £ 98.69M | £ 178.86M |
Investing Cash Flow | £ -93.70M | £ -21.10M | £ -428.90M | £ -22.60M | £ -30.84M |
Financing Cash Flow | £ -103.50M | £ -188.60M | £ 588.30M | £ -52.09M | £ -58.79M |