Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 347.61M | £ 328.01M | £ 307.70M | £ 272.59M | £ 216.64M |
Gross Profit | £ 178.27M | £ 143.36M | £ 127.80M | £ 110.16M | £ 79.94M |
Operating Income | £ 70.36M | £ 58.56M | £ 49.66M | £ 38.62M | £ 14.85M |
EBITDA | £ 83.51M | £ 79.13M | £ 73.11M | £ 58.38M | £ 37.64M |
Net Income | £ 42.80M | £ 37.37M | £ 35.61M | £ 20.84M | £ 9.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 18.24M | £ 21.24M | £ 14.63M | £ 19.96M | £ 18.49M |
Total Assets | £ 430.31M | £ 440.65M | £ 411.37M | £ 383.98M | £ 326.47M |
Total Debt | £ 85.99M | £ 120.46M | £ 108.03M | £ 108.32M | £ 92.20M |
Net Debt | £ 67.75M | £ 99.21M | £ 94.49M | £ 88.86M | £ 73.71M |
Total Liabilities | £ 184.39M | £ 214.40M | £ 203.06M | £ 198.69M | £ 150.91M |
Stockholders' Equity | £ 245.92M | £ 226.25M | £ 208.21M | £ 185.29M | £ 175.56M |
Cash Flow | |||||
Free Cash Flow | £ 68.33M | £ 56.83M | £ 31.97M | £ 45.73M | £ 34.62M |
Operating Cash Flow | £ 75.71M | £ 64.79M | £ 38.98M | £ 50.43M | £ 39.17M |
Investing Cash Flow | £ -19.88M | £ -37.48M | £ -24.26M | £ -46.69M | £ -5.15M |
Financing Cash Flow | £ -58.83M | £ -17.82M | £ -19.63M | £ -2.40M | £ -27.00M |