Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 133.60M | £ 136.10M | £ 113.21M | £ 91.29M | £ 79.86M |
Gross Profit | £ 92.00M | £ 93.60M | £ 21.01M | £ 15.34M | £ 10.02M |
Operating Income | £ 16.70M | £ 21.60M | £ 21.13M | £ 15.25M | £ 9.96M |
EBITDA | £ 30.90M | £ 35.60M | £ 29.00M | £ 20.33M | £ 15.17M |
Net Income | £ 10.40M | £ 9.50M | £ 12.50M | £ 12.68M | £ 8.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 17.90M | £ 13.70M | £ 20.83M | £ 18.41M | £ 15.52M |
Total Assets | £ 205.10M | £ 183.50M | £ 185.79M | £ 88.98M | £ 82.03M |
Total Debt | £ 73.60M | £ 65.30M | £ 59.95M | £ 21.32M | £ 26.37M |
Net Debt | £ 55.70M | £ 51.60M | £ 39.12M | £ 2.91M | £ 10.85M |
Total Liabilities | £ 117.90M | £ 100.90M | £ 131.33M | £ 45.58M | £ 48.98M |
Stockholders' Equity | £ 86.90M | £ 82.40M | £ 54.24M | £ 42.78M | £ 32.19M |
Cash Flow | |||||
Free Cash Flow | £ 22.10M | £ 20.60M | £ 12.33M | £ 13.44M | £ 10.53M |
Operating Cash Flow | £ 28.50M | £ 26.50M | £ 20.22M | £ 16.89M | £ 11.79M |
Investing Cash Flow | £ -22.60M | £ -25.90M | £ -51.11M | £ -5.21M | £ -12.67M |
Financing Cash Flow | £ -1.40M | £ -7.60M | £ 33.21M | £ -8.81M | £ 2.34M |