Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 209.00M | £ 206.30M | £ 228.20M | £ 176.20M | £ 172.10M |
Gross Profit | £ 82.80M | £ 71.40M | £ 82.30M | £ 68.00M | £ 62.30M |
Operating Income | £ 22.20M | £ 19.00M | £ 35.30M | £ 29.60M | £ 19.90M |
EBITDA | £ 31.50M | £ 27.90M | £ 42.60M | £ 36.10M | £ 28.20M |
Net Income | £ 16.70M | £ 11.00M | £ 27.10M | £ 27.90M | £ 13.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.90M | £ 5.30M | £ 7.30M | £ 10.80M | £ 1.40M |
Total Assets | £ 176.80M | £ 178.10M | £ 202.70M | £ 163.70M | £ 120.40M |
Total Debt | £ 27.40M | £ 34.70M | £ 45.00M | £ 25.00M | £ 28.80M |
Net Debt | £ 22.80M | £ 29.40M | £ 38.10M | £ 18.30M | £ 27.40M |
Total Liabilities | £ 83.00M | £ 91.40M | £ 115.00M | £ 93.30M | £ 73.30M |
Stockholders' Equity | £ 93.80M | £ 86.70M | £ 87.70M | £ 70.40M | £ 47.10M |
Cash Flow | |||||
Free Cash Flow | £ 20.80M | £ 30.10M | £ 17.80M | £ 17.70M | £ 13.00M |
Operating Cash Flow | £ 29.00M | £ 35.90M | £ 24.40M | £ 22.10M | £ 16.60M |
Investing Cash Flow | £ -9.90M | £ -13.40M | £ -24.80M | £ -4.40M | £ -3.60M |
Financing Cash Flow | £ -19.80M | £ -24.40M | £ 600.00K | £ -12.50M | £ -15.70M |