| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.38B | 1.37B | 1.33B | 1.14B | 787.32M |
| Gross Profit | 445.15M | 435.40M | 383.60M | 305.64M | 210.39M |
| EBITDA | 155.29M | 153.00M | 147.50M | 106.88M | 33.94M |
| Net Income | 115.98M | 117.20M | 106.20M | 80.10M | 22.59M |
Balance Sheet | |||||
| Total Assets | 262.40M | 287.50M | 238.30M | 240.29M | 167.78M |
| Cash, Cash Equivalents and Short-Term Investments | 132.85M | 147.60M | 104.50M | 86.75M | 41.59M |
| Total Debt | 3.40M | 5.30M | 12.30M | 13.75M | 12.09M |
| Total Liabilities | 99.04M | 102.40M | 103.80M | 100.07M | 84.82M |
| Stockholders Equity | 163.36M | 185.10M | 134.50M | 140.22M | 82.97M |
Cash Flow | |||||
| Free Cash Flow | 129.66M | 113.00M | 127.00M | 69.27M | 8.35M |
| Operating Cash Flow | 133.65M | 132.60M | 137.00M | 76.98M | 11.43M |
| Investing Cash Flow | 70.35M | -101.20M | 11.30M | -44.71M | -3.46M |
| Financing Cash Flow | -153.25M | -69.00M | -110.80M | -20.81M | -6.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £1.06B | 6.24 | 78.01% | 9.72% | -4.53% | -5.79% | |
62 Neutral | £87.02M | 4.75 | 6.44% | 4.25% | -0.49% | -9.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | £289.95M | -11.70 | -20.40% | 4.98% | -15.42% | -176.11% | |
55 Neutral | £172.00M | -7.44 | -6.04% | 1.09% | -12.14% | -117.78% | |
49 Neutral | £2.97B | -3.51 | -7.54% | 9.68% | -8.08% | -139.61% |