| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.59M | 72.13M | 79.47M | 73.59M | 66.01M | 65.73M |
| Gross Profit | 39.73M | 42.18M | 48.45M | 40.60M | 40.87M | 43.22M |
| EBITDA | 32.98M | 36.33M | 41.50M | 34.06M | 34.73M | 37.42M |
| Net Income | 21.58M | 23.49M | 28.42M | 26.46M | 26.88M | 30.89M |
Balance Sheet | ||||||
| Total Assets | 478.38M | 491.92M | 475.62M | 457.08M | 422.24M | 427.36M |
| Cash, Cash Equivalents and Short-Term Investments | 863.00K | 524.00K | 739.00K | 776.00K | 643.00K | 597.00K |
| Total Debt | 66.80M | 80.10M | 66.50M | 56.76M | 19.20M | 21.88M |
| Total Liabilities | 74.79M | 89.27M | 75.99M | 66.37M | 28.75M | 32.49M |
| Stockholders Equity | 403.58M | 402.65M | 399.63M | 390.71M | 393.49M | 394.87M |
Cash Flow | ||||||
| Free Cash Flow | 24.36M | 1.89M | 9.72M | -8.18M | 30.37M | 23.92M |
| Operating Cash Flow | 27.57M | 1.89M | 9.72M | -8.18M | 30.37M | 23.92M |
| Investing Cash Flow | 3.33M | 4.76M | 0.00 | 0.00 | 620.00K | 0.00 |
| Financing Cash Flow | -30.97M | -8.27M | -9.70M | 8.26M | -30.62M | -25.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £282.10M | 17.20 | 12.56% | 3.66% | 97.27% | 25.80% | |
69 Neutral | £128.99M | 13.93 | 8.96% | 2.05% | 10.84% | 113.75% | |
68 Neutral | £343.11M | 8.24 | 5.35% | 5.88% | -6.52% | -20.26% | |
67 Neutral | £1.26B | 7.07 | 10.25% | 3.62% | -8.66% | 553.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | £228.25M | 15.87 | 20.71% | 3.59% | 20.46% | ― | |
50 Neutral | £228.53M | 35.14 | 5.91% | 2.71% | -14.09% | ― |