| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.48M | 45.57M | 45.63M | 46.27M | 43.18M |
| Gross Profit | 16.73M | 14.20M | 14.67M | 14.59M | 13.50M |
| EBITDA | 6.89M | 6.46M | 6.69M | 6.06M | 5.26M |
| Net Income | 5.05M | 4.36M | 4.04M | 3.72M | 3.60M |
Balance Sheet | |||||
| Total Assets | 49.10M | 44.81M | 44.70M | 40.46M | 40.94M |
| Cash, Cash Equivalents and Short-Term Investments | 9.55M | 6.27M | 8.45M | 8.28M | 12.57M |
| Total Debt | 1.10M | 1.21M | 1.26M | 893.00K | 936.00K |
| Total Liabilities | 17.55M | 15.30M | 15.45M | 12.42M | 13.93M |
| Stockholders Equity | 30.88M | 28.46M | 28.03M | 26.81M | 25.91M |
Cash Flow | |||||
| Free Cash Flow | 6.46M | 2.17M | 3.11M | 3.04M | 5.76M |
| Operating Cash Flow | 7.00M | 3.06M | 3.54M | 3.59M | 6.59M |
| Investing Cash Flow | -500.00K | -835.00K | -364.00K | -4.75M | -736.00K |
| Financing Cash Flow | -3.35M | -4.36M | -2.98M | -2.97M | -2.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £48.27M | 10.81 | 17.36% | 4.20% | 5.46% | 12.34% | |
75 Outperform | £450.88M | 27.44 | 26.93% | ― | 121.45% | 345.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £21.50M | 6.08 | 364.42% | ― | -0.46% | -171.65% | |
58 Neutral | £41.80M | -17.38 | 2.30% | 2.02% | 20.83% | ― | |
56 Neutral | £35.14M | -11.38 | 31.19% | ― | 25.15% | ― | |
55 Neutral | £51.01M | -18.64 | -9.80% | ― | -28.03% | -1213.04% |