| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 380.27M | 367.25M | 382.39M | 374.81M | 302.63M | 234.69M |
| Gross Profit | 178.03M | 175.91M | 187.31M | 177.16M | 140.25M | 118.30M |
| EBITDA | 51.35M | 54.47M | 73.33M | 56.23M | 51.15M | 51.87M |
| Net Income | 30.71M | 35.56M | 48.72M | 41.65M | 35.77M | 39.60M |
Balance Sheet | ||||||
| Total Assets | 269.09M | 267.06M | 278.84M | 233.60M | 207.22M | 164.46M |
| Cash, Cash Equivalents and Short-Term Investments | 105.50M | 131.19M | 123.46M | 108.30M | 76.61M | 80.92M |
| Total Debt | 5.29M | 5.56M | 5.90M | 1.38M | 3.36M | 3.64M |
| Total Liabilities | 164.47M | 129.07M | 122.03M | 104.25M | 99.53M | 76.85M |
| Stockholders Equity | 104.62M | 137.99M | 156.81M | 129.35M | 107.69M | 87.61M |
Cash Flow | ||||||
| Free Cash Flow | 46.40M | 55.44M | 67.35M | 60.79M | 38.82M | 58.48M |
| Operating Cash Flow | 51.21M | 58.81M | 73.02M | 63.29M | 44.64M | 59.95M |
| Investing Cash Flow | -647.00K | 7.86M | -27.15M | -2.50M | -4.63M | -19.70M |
| Financing Cash Flow | -87.83M | -59.69M | -28.36M | -29.37M | -26.53M | -17.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £117.70M | 33.60 | 7.76% | 1.92% | -6.63% | -7.88% | |
70 Outperform | £475.90M | 71.10 | 1.53% | 1.73% | -0.18% | 11.49% | |
68 Neutral | £174.01M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
65 Neutral | £896.28M | 13.89 | 25.32% | 2.85% | 2.15% | -39.26% | |
65 Neutral | £318.73M | 52.26 | 7.57% | 1.04% | 10.93% | 12.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £335.78M | 26.54 | 7.75% | 2.16% | ― | ― |