| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 155.78M | 220.19M | 143.78M | -105.09M | 201.31M |
| Gross Profit | 147.86M | 112.09M | 133.01M | -116.11M | 189.50M |
| EBITDA | -12.06M | 8.78M | 0.00 | 0.00 | 0.00 |
| Net Income | -13.88M | 108.18M | 128.86M | -118.74M | 196.61M |
Balance Sheet | |||||
| Total Assets | 1.26B | 1.62B | 1.86B | 1.87B | 2.10B |
| Cash, Cash Equivalents and Short-Term Investments | 5.11M | 14.64M | 17.43M | 7.83M | 22.53M |
| Total Debt | 29.20M | 29.20M | 36.70M | 36.70M | 36.70M |
| Total Liabilities | 33.77M | 33.20M | 41.57M | 41.93M | 38.57M |
| Stockholders Equity | 1.23B | 1.58B | 1.82B | 1.83B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | 24.07M | 33.80M | 36.90M | 37.41M | 31.58M |
| Operating Cash Flow | 24.07M | 33.80M | 36.90M | 37.41M | 31.58M |
| Investing Cash Flow | 306.20M | 321.64M | 112.46M | 60.15M | -54.98M |
| Financing Cash Flow | -339.79M | -358.05M | -139.70M | -112.27M | 25.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £594.02M | 5.68 | 30.00% | 8.73% | 7.71% | -7.39% | |
76 Outperform | £8.97B | 11.95 | 12.35% | 5.37% | 4.78% | -4.86% | |
74 Outperform | £851.25M | 8.25 | 7.11% | 2.70% | -4.38% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | ― | -8.70 | 2.38% | 2.46% | -102.67% | -121.30% | |
52 Neutral | £66.96M | 80.13 | 1.07% | 11.43% | -3.99% | -36.07% |