| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.00M | 133.60M | 136.10M | 113.21M | 91.29M | 79.86M |
| Gross Profit | 23.30M | 92.00M | 93.60M | 21.01M | 15.34M | 10.02M |
| EBITDA | 31.80M | 30.90M | 32.20M | 29.00M | 20.33M | 15.17M |
| Net Income | 11.00M | 10.40M | 9.50M | 12.50M | 12.68M | 8.22M |
Balance Sheet | ||||||
| Total Assets | 200.30M | 205.10M | 183.50M | 185.79M | 88.98M | 82.03M |
| Cash, Cash Equivalents and Short-Term Investments | 18.90M | 17.90M | 13.70M | 20.83M | 18.41M | 15.52M |
| Total Debt | 69.30M | 73.60M | 65.30M | 59.95M | 21.32M | 26.37M |
| Total Liabilities | 107.60M | 117.90M | 100.90M | 131.33M | 45.58M | 48.98M |
| Stockholders Equity | 92.50M | 86.90M | 82.40M | 54.24M | 42.78M | 32.19M |
Cash Flow | ||||||
| Free Cash Flow | 28.40M | 22.10M | 20.60M | 12.33M | 13.44M | 10.53M |
| Operating Cash Flow | 32.80M | 28.50M | 26.50M | 20.22M | 16.89M | 11.79M |
| Investing Cash Flow | -18.70M | -22.60M | -25.90M | -50.80M | -5.21M | -12.67M |
| Financing Cash Flow | -300.00K | -1.40M | -7.60M | 31.20M | -8.81M | 2.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £534.43M | 10.73 | 8.34% | 2.09% | 0.49% | 61.73% | |
73 Outperform | £65.18M | 3.57 | 22.93% | ― | 36.61% | ― | |
72 Outperform | £2.62B | 17.58 | 8.06% | 2.12% | 3.15% | -13.57% | |
69 Neutral | £283.07M | 31.22 | 12.26% | 1.89% | 5.46% | -26.44% | |
67 Neutral | £208.56M | 25.56 | 3.10% | 2.19% | 10.66% | 21.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £213.67M | -4.02 | -31.21% | ― | -16.33% | -448.12% |