| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 89.83M | 87.60M | 73.28M | 66.18M | 62.19M |
| Gross Profit | 65.28M | 63.08M | 57.24M | 51.13M | 45.05M |
| EBITDA | 24.94M | 22.04M | 20.31M | 18.61M | 18.54M |
| Net Income | 6.16M | 5.26M | 5.58M | 5.04M | 6.03M |
Balance Sheet | |||||
| Total Assets | 154.36M | 146.48M | 151.47M | 130.03M | 133.57M |
| Cash, Cash Equivalents and Short-Term Investments | 8.27M | 11.66M | 14.82M | 13.86M | 18.28M |
| Total Debt | 24.36M | 23.51M | 30.68M | 22.34M | 28.87M |
| Total Liabilities | 71.48M | 68.20M | 78.20M | 62.61M | 72.76M |
| Stockholders Equity | 82.87M | 78.28M | 73.28M | 67.42M | 60.81M |
Cash Flow | |||||
| Free Cash Flow | 17.86M | 12.44M | 10.08M | 8.09M | 10.81M |
| Operating Cash Flow | 18.54M | 21.11M | 18.60M | 15.65M | 16.55M |
| Investing Cash Flow | -17.02M | -11.00M | -22.55M | -9.84M | -5.54M |
| Financing Cash Flow | -5.19M | -13.63M | 4.71M | -10.62M | -23.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £436.47M | 71.10 | 1.53% | 1.73% | -0.18% | 11.49% | |
70 Outperform | £113.45M | 16.12 | 15.55% | 1.71% | 3.48% | 318.89% | |
68 Neutral | £184.24M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
65 Neutral | £321.01M | 52.26 | 7.57% | 1.04% | 10.93% | 12.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £80.44M | -39.58 | 0.16% | ― | 5.35% | -97.78% | |
47 Neutral | £91.10M | 42.76 | 10.33% | ― | -14.23% | 97.27% |