| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 150.49M | 135.99M | 148.48M | 124.80M | 124.07M |
| Gross Profit | 42.71M | 41.65M | 36.93M | 39.06M | 41.32M |
| EBITDA | 20.03M | 18.34M | 18.84M | 8.89M | 15.79M |
| Net Income | 3.54M | -6.38M | 4.05M | -2.01M | 3.40M |
Balance Sheet | |||||
| Total Assets | 206.86M | 166.31M | 192.61M | 176.09M | 160.71M |
| Cash, Cash Equivalents and Short-Term Investments | 7.96M | 6.62M | 7.29M | 6.00M | 8.35M |
| Total Debt | 51.05M | 32.43M | 39.00M | 25.07M | 17.59M |
| Total Liabilities | 89.42M | 57.92M | 72.88M | 57.55M | 46.43M |
| Stockholders Equity | 117.44M | 108.39M | 119.73M | 118.54M | 114.28M |
Cash Flow | |||||
| Free Cash Flow | 2.28M | 8.94M | 8.85M | -2.03M | 10.00M |
| Operating Cash Flow | 6.84M | 14.19M | 16.17M | 6.54M | 16.25M |
| Investing Cash Flow | -16.03M | -3.89M | -18.49M | -9.29M | -9.96M |
| Financing Cash Flow | 9.84M | -10.89M | 4.19M | 299.00K | -17.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £534.43M | 10.73 | 8.34% | 2.09% | 0.49% | 61.73% | |
73 Outperform | £65.18M | 3.57 | 22.93% | ― | 36.61% | ― | |
72 Outperform | £2.62B | 17.58 | 8.06% | 2.12% | 3.15% | -13.57% | |
67 Neutral | £208.56M | 25.56 | 3.10% | 2.19% | 10.66% | 21.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £213.67M | -4.02 | -31.21% | ― | -16.33% | -448.12% | |
39 Underperform | £27.57M | -21.06 | -12.60% | ― | -14.81% | -1362.50% |