| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.52M | 179.50M | 172.49M | 162.68M | 137.25M | 121.38M |
| Gross Profit | 140.78M | 82.03M | 78.09M | 155.44M | 131.03M | 43.91M |
| EBITDA | 20.50M | 17.21M | 24.19M | 25.10M | 34.13M | 24.55M |
| Net Income | 4.45M | 1.36M | 10.07M | 12.24M | 23.02M | 13.16M |
Balance Sheet | ||||||
| Total Assets | 158.69M | 145.01M | 163.12M | 148.65M | 146.43M | 121.64M |
| Cash, Cash Equivalents and Short-Term Investments | 10.63M | 12.08M | 16.67M | 11.11M | 16.11M | 19.61M |
| Total Debt | 57.36M | 44.47M | 41.43M | 38.79M | 34.64M | 30.45M |
| Total Liabilities | 87.58M | 77.51M | 82.79M | 70.54M | 71.30M | 62.37M |
| Stockholders Equity | 71.11M | 67.50M | 80.33M | 78.11M | 75.14M | 59.27M |
Cash Flow | ||||||
| Free Cash Flow | 462.00K | 6.41M | 16.98M | 9.01M | 4.21M | 23.71M |
| Operating Cash Flow | 3.04M | 7.93M | 18.03M | 11.11M | 5.31M | 24.22M |
| Investing Cash Flow | -2.44M | 3.24M | 194.00K | -1.62M | -43.00K | -999.00K |
| Financing Cash Flow | -4.13M | -15.77M | -12.65M | -14.49M | -8.77M | -6.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £142.73M | 9.55 | 52.26% | 5.98% | 16.29% | 22.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £93.34M | 7.60 | 6.42% | 8.80% | 6.04% | -24.55% | |
60 Neutral | £282.83M | -0.96 | -12.22% | 15.28% | -3.91% | -310.36% | |
60 Neutral | £138.59M | -138.94 | 1.15% | 2.75% | 8.01% | -23.02% | |
41 Neutral | £318.50M | -2.81 | -142.88% | ― | -4.87% | ― |