| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.70M | 13.09M | 12.61M | 14.30M | 13.34M |
| Gross Profit | 0.00 | 13.09M | 12.61M | 14.30M | 13.34M |
| EBITDA | 5.23M | 6.68M | 6.26M | 7.79M | 7.02M |
| Net Income | 3.83M | 3.98M | 4.97M | 6.18M | 5.56M |
Balance Sheet | |||||
| Total Assets | 9.77M | 8.43M | 8.69M | 10.88M | 11.55M |
| Cash, Cash Equivalents and Short-Term Investments | 7.23M | 5.51M | 4.28M | 3.78M | 3.79M |
| Total Debt | 223.51K | 297.51K | 367.92K | 64.65K | 148.63K |
| Total Liabilities | 3.25M | 3.39M | 3.71M | 5.73M | 4.97M |
| Stockholders Equity | 6.52M | 5.04M | 4.98M | 5.15M | 6.57M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 5.24M | 5.74M | 7.68M | 3.25M |
| Operating Cash Flow | 4.15M | 5.24M | 5.76M | 7.71M | 3.31M |
| Investing Cash Flow | 6.82K | -3.95K | -31.84K | -32.75K | -57.42K |
| Financing Cash Flow | -2.44M | -4.00M | -5.23M | -7.70M | -4.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £7.68M | -9.72 | 12.70% | 2.64% | 6.86% | 64.55% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | £3.20M | ― | 66.17% | 26.13% | ― | ― | |
60 Neutral | £33.69M | 13.98 | 3.68% | 7.96% | -9.55% | ― | |
58 Neutral | £124.83M | 3.75 | 4.98% | ― | 15.42% | ― | |
46 Neutral | £657.88M | -2.93 | -9.28% | ― | -15.79% | -211.91% |