| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 146.20M | 135.74M | 125.08M | 117.42M | 118.61M |
| Gross Profit | 41.64M | 52.56M | 47.75M | 40.18M | 44.45M |
| EBITDA | 27.59M | 30.84M | 27.97M | 23.22M | 31.55M |
| Net Income | 11.00M | 11.62M | 11.28M | 8.33M | 16.16M |
Balance Sheet | |||||
| Total Assets | 375.29M | 368.02M | 356.25M | 353.68M | 335.63M |
| Cash, Cash Equivalents and Short-Term Investments | 38.69M | 49.19M | 47.43M | 47.40M | 43.14M |
| Total Debt | 34.85M | 34.18M | 33.27M | 33.55M | 33.34M |
| Total Liabilities | 121.14M | 123.06M | 114.70M | 114.30M | 110.19M |
| Stockholders Equity | 254.11M | 244.92M | 241.41M | 239.23M | 225.28M |
Cash Flow | |||||
| Free Cash Flow | -3.37M | 6.30M | 4.50M | 9.90M | 13.07M |
| Operating Cash Flow | 26.91M | 24.39M | 17.64M | 21.22M | 22.39M |
| Investing Cash Flow | -28.83M | -15.96M | -11.45M | -11.14M | -9.20M |
| Financing Cash Flow | -6.97M | -6.67M | -6.17M | -5.81M | -5.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £66.23B | 21.31 | 7.66% | 4.15% | -9.52% | 35.74% | |
74 Outperform | £32.62B | 16.49 | 7.09% | 2.98% | 1.78% | -50.72% | |
70 Outperform | £134.82M | 12.63 | 4.35% | 4.38% | 7.70% | -5.33% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | £1.10B | 21.07 | 27.40% | 7.01% | 1.71% | -12.49% | |
59 Neutral | £9.66B | -112.68 | 1.68% | 2.86% | -4.82% | -123.58% |