| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.10B | 9.26B | 11.45B | 8.13B | 6.90B |
| Gross Profit | 1.43B | 1.61B | 1.94B | 1.21B | 951.50M |
| EBITDA | 615.00M | 740.00M | 744.00M | 492.10M | 287.40M |
| Net Income | 272.00M | 421.00M | 270.00M | 245.30M | 117.00M |
Balance Sheet | |||||
| Total Assets | 5.85B | 5.64B | 7.14B | 6.96B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 657.00M | 549.00M | 689.00M | 1.06B | 596.60M |
| Total Debt | 1.26B | 1.04B | 1.73B | 3.36B | 541.70M |
| Total Liabilities | 4.51B | 4.16B | 5.52B | 5.40B | 2.43B |
| Stockholders Equity | 1.26B | 1.38B | 1.52B | 1.53B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | 340.00M | 507.00M | 500.00M | 425.00M | 312.40M |
| Operating Cash Flow | 387.00M | 586.00M | 593.00M | 493.50M | 377.00M |
| Investing Cash Flow | -49.00M | 328.00M | -195.00M | -475.40M | 14.40M |
| Financing Cash Flow | -470.00M | -890.00M | -934.00M | 366.50M | -213.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £181.38M | 3.31 | 4.55% | 3.22% | -0.17% | -10.96% | |
70 Outperform | £2.80B | 4.72 | 23.83% | 3.44% | -15.99% | 69.97% | |
67 Neutral | £278.01M | 5.52 | -6.79% | 6.30% | 3.31% | -340.97% | |
62 Neutral | £17.30M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | £93.62M | 12.59 | 16.70% | 1.48% | 20.64% | ― | |
49 Neutral | £10.91M | -4.86 | -2.26% | 2.41% | 2.30% | 37.27% |