Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 297.66M | £ 259.78M | £ 214.40M | £ 186.38M | £ 215.39M |
Gross Profit | £ 102.64M | £ 81.56M | £ 35.87M | £ 22.16M | £ 48.85M |
Operating Income | £ 67.50M | £ 56.83M | £ 7.20M | £ -25.88M | £ 6.41M |
EBITDA | £ 107.94M | £ 94.34M | £ 36.04M | £ 28.10M | £ 40.26M |
Net Income | £ 50.67M | £ 38.79M | £ 21.71M | £ -24.80M | £ 1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 111.09M | £ 136.19M | £ 99.36M | £ 107.18M | £ 65.51M |
Total Assets | £ 332.52M | £ 326.37M | £ 272.94M | £ 261.73M | £ 259.85M |
Total Debt | £ 90.51M | £ 118.09M | £ 80.94M | £ 95.45M | £ 74.21M |
Net Debt | £ -20.58M | £ -18.10M | £ -18.43M | £ -11.72M | £ 8.70M |
Total Liabilities | £ 173.53M | £ 193.72M | £ 143.25M | £ 147.86M | £ 144.02M |
Stockholders' Equity | £ 158.99M | £ 132.65M | £ 127.97M | £ 112.18M | £ 114.20M |
Cash Flow | |||||
Free Cash Flow | £ 33.69M | £ 42.23M | £ 27.49M | £ 38.98M | £ 22.03M |
Operating Cash Flow | £ 83.33M | £ 74.90M | £ 53.87M | £ 86.08M | £ 51.00M |
Investing Cash Flow | £ -52.68M | £ -31.13M | £ -33.91M | £ -46.20M | £ -28.59M |
Financing Cash Flow | £ -56.95M | £ -7.50M | £ -21.85M | £ -18.30M | £ -42.60M |