Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 462.60M | £ 450.02M | £ 363.29M | £ 287.56M | £ 97.72M |
Gross Profit | £ 92.36M | £ 88.78M | £ 62.72M | £ 47.18M | £ 25.10M |
Operating Income | £ 9.13M | £ 16.33M | £ 10.76M | £ 7.10M | £ -271.00K |
EBITDA | £ 22.86M | £ 28.45M | £ 22.21M | £ 15.40M | £ 1.86M |
Net Income | £ 1.38M | £ 9.12M | £ 4.76M | £ 2.44M | £ -2.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 19.81M | £ 16.04M | £ 11.40M | £ 4.75M | £ 3.36M |
Total Assets | £ 264.46M | £ 239.88M | £ 172.31M | £ 147.15M | £ 149.44M |
Total Debt | £ 99.51M | £ 77.95M | £ 41.54M | £ 27.62M | £ 70.19M |
Net Debt | £ 79.70M | £ 61.92M | £ 30.14M | £ 22.86M | £ 66.83M |
Total Liabilities | £ 213.29M | £ 187.69M | £ 121.56M | £ 101.21M | £ 135.00M |
Stockholders' Equity | £ 49.54M | £ 50.86M | £ 46.41M | £ 45.94M | £ 11.19M |
Cash Flow | |||||
Free Cash Flow | £ 14.02M | £ 19.41M | £ 17.57M | £ 13.54M | £ 5.65M |
Operating Cash Flow | £ 19.66M | £ 23.16M | £ 19.52M | £ 13.98M | £ 7.47M |
Investing Cash Flow | £ -9.36M | £ -35.53M | £ -9.12M | £ -440.00K | £ -21.28M |
Financing Cash Flow | £ -7.15M | £ 17.63M | £ -15.34M | £ -561.00K | £ 14.64M |