| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 270.96M | £ 37.19M | £ 66.07M | £ 369.57M | £ 161.80M |
| Gross Profit | £ 267.76M | £ 37.19M | £ 66.07M | £ 369.57M | £ 161.80M |
| Operating Income | £ 263.85M | £ 2.00M | £ 34.10M | £ 334.36M | £ 129.06M |
| EBITDA | £ 263.85M | £ 523.00K | £ 30.85M | £ 334.38M | £ 129.09M |
| Net Income | £ 263.70M | £ 465.00K | £ 27.86M | £ 326.90M | £ 129.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 54.52M | £ 76.45M | £ 128.56M | £ 92.83M | £ 56.09M |
| Total Assets | £ 2.76B | £ 2.73B | £ 2.99B | £ 3.08B | £ 2.70B |
| Total Debt | £ 0.00 | £ 0.00 | £ 65.00M | £ 29.30M | £ 156.22M |
| Net Debt | £ -54.52M | £ -76.45M | £ -63.56M | £ -63.53M | £ 100.13M |
| Total Liabilities | £ 9.44M | £ 11.92M | £ 76.05M | £ 45.05M | £ 166.81M |
| Stockholders' Equity | £ 2.75B | £ 2.72B | £ 2.92B | £ 3.04B | £ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | £ 161.42M | £ 140.98M | £ 133.27M | £ 138.57M | £ 83.30M |
| Operating Cash Flow | £ 161.42M | £ 140.98M | £ 133.27M | £ 138.57M | £ 83.30M |
| Investing Cash Flow | £ 54.69M | £ 74.47M | £ 26.28M | £ -157.62M | £ -199.38M |
| Financing Cash Flow | £ -237.54M | £ -267.93M | £ -123.62M | £ 54.38M | £ 128.15M |