Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 366.51M | £ 408.37M | £ 385.37M | £ 250.16M | £ 247.10M |
Gross Profit | £ 62.10M | £ 78.50M | £ 90.00M | £ 43.62M | £ 41.98M |
Operating Income | £ 26.14M | £ 43.98M | £ 57.84M | £ 17.55M | £ 15.91M |
EBITDA | £ 34.73M | £ 48.94M | £ 62.30M | £ 22.84M | £ 19.69M |
Net Income | £ 22.66M | £ 35.92M | £ 45.64M | £ 14.98M | £ 12.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 75.88M | £ 62.61M | £ 37.03M | £ 28.62M | £ 16.95M |
Total Assets | £ 269.70M | £ 250.36M | £ 224.81M | £ 167.99M | £ 154.08M |
Total Debt | £ 8.67M | £ 6.60M | £ 5.00M | £ 4.85M | £ 5.63M |
Net Debt | £ -67.21M | £ -56.01M | £ -32.03M | £ -23.77M | £ -11.32M |
Total Liabilities | £ 54.47M | £ 54.78M | £ 60.84M | £ 48.91M | £ 49.81M |
Stockholders' Equity | £ 215.23M | £ 195.57M | £ 163.97M | £ 119.08M | £ 104.28M |
Cash Flow | |||||
Free Cash Flow | £ 17.98M | £ 33.83M | £ 16.38M | £ 16.18M | £ 5.87M |
Operating Cash Flow | £ 23.57M | £ 37.13M | £ 20.69M | £ 18.14M | £ 9.76M |
Investing Cash Flow | £ -1.97M | £ -3.23M | £ -6.50M | £ -1.96M | £ -4.31M |
Financing Cash Flow | £ -8.33M | £ -8.32M | £ -5.79M | £ -4.51M | £ -4.04M |