Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 37.19M | £ 66.07M | £ 369.57M | £ 161.80M | £ 96.30M |
Gross Profit | £ 37.19M | £ 66.07M | £ 369.57M | £ 161.80M | £ 96.30M |
Operating Income | £ 2.00M | £ 29.30M | £ 334.36M | £ 129.06M | £ 67.88M |
EBITDA | £ 523.00K | £ 30.85M | £ 334.38M | £ 129.09M | £ 67.90M |
Net Income | £ 465.00K | £ 27.86M | £ 326.90M | £ 129.21M | £ 60.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 76.45M | £ 128.56M | £ 92.83M | £ 56.09M | £ 44.26M |
Total Assets | £ 2.73B | £ 2.99B | £ 3.08B | £ 2.70B | £ 2.43B |
Total Debt | £ 0.00 | £ 65.00M | £ 29.30M | £ 156.22M | £ 38.40M |
Net Debt | £ -76.45M | £ -63.56M | £ -63.53M | £ 100.13M | £ -5.86M |
Total Liabilities | £ 11.92M | £ 76.05M | £ 29.30M | £ 166.81M | £ 38.40M |
Stockholders' Equity | £ 2.72B | £ 2.92B | £ 3.04B | £ 2.53B | £ 2.38B |
Cash Flow | |||||
Free Cash Flow | £ 140.98M | £ 133.27M | £ 138.57M | £ 83.30M | £ 84.21M |
Operating Cash Flow | £ 140.98M | £ 133.27M | £ 138.57M | £ 83.30M | £ 84.21M |
Investing Cash Flow | £ 74.47M | £ 26.28M | £ -157.62M | £ -199.38M | £ 9.48M |
Financing Cash Flow | £ -267.93M | £ -123.62M | £ 54.38M | £ 128.15M | £ -95.14M |