Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 144.42M | £ 323.07M | £ 327.77M | £ 267.52M | £ 311.96M |
Gross Profit | £ 107.70M | £ 239.83M | £ 300.66M | £ 241.71M | £ 280.96M |
Operating Income | £ 8.78M | £ 31.29M | £ 41.14M | £ 35.62M | £ 29.78M |
EBITDA | £ 14.51M | £ 31.19M | £ 58.17M | £ 53.32M | £ 50.41M |
Net Income | £ -38.00M | £ -63.92M | £ 61.94M | £ 16.33M | £ 12.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 58.16M | £ 36.76M | £ 48.46M | £ 11.44M | £ 0.00 |
Total Assets | £ 149.52M | £ 217.60M | £ 319.49M | £ 292.22M | £ 297.95M |
Total Debt | £ 31.48M | £ 10.91M | £ 28.12M | £ 46.96M | £ 79.18M |
Net Debt | £ -26.63M | £ -25.84M | £ -20.35M | £ 35.51M | £ 79.18M |
Total Liabilities | £ 73.58M | £ 86.55M | £ 101.37M | £ 134.46M | £ 156.74M |
Stockholders' Equity | £ 76.25M | £ 130.63M | £ 217.60M | £ 157.75M | £ 141.22M |
Cash Flow | |||||
Free Cash Flow | £ -9.77M | £ 21.43M | £ 24.49M | £ 49.25M | £ 24.33M |
Operating Cash Flow | £ -6.92M | £ 26.34M | £ 31.39M | £ 53.30M | £ 29.22M |
Investing Cash Flow | £ 18.02M | £ -7.56M | £ 30.39M | £ -4.79M | £ -16.14M |
Financing Cash Flow | £ -16.24M | £ -27.13M | £ -24.76M | £ -37.07M | £ -15.48M |