| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.03B | 895.90M | 676.20M | 511.38M | 468.82M |
| Gross Profit | 862.00M | 828.50M | 646.50M | 426.21M | 435.20M |
| EBITDA | 293.20M | 268.50M | 149.90M | 117.79M | 126.31M |
| Net Income | 112.30M | 65.50M | 37.50M | 49.00M | 75.23M |
Balance Sheet | |||||
| Total Assets | 5.22B | 4.29B | 4.22B | 3.47B | 3.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.17B | 1.20M | 1.48B | 1.53B |
| Total Debt | 198.10M | 88.50M | 127.20M | 91.41M | 97.08M |
| Total Liabilities | 3.87B | 2.93B | 2.87B | 2.84B | 2.67B |
| Stockholders Equity | 1.35B | 1.36B | 1.35B | 634.83M | 623.28M |
Cash Flow | |||||
| Free Cash Flow | 187.40M | 237.00M | -100.10M | 84.17M | 41.03M |
| Operating Cash Flow | 196.20M | 293.60M | -89.40M | 97.30M | 53.73M |
| Investing Cash Flow | -670.20M | -38.00M | -79.90M | -293.71M | -244.44M |
| Financing Cash Flow | 783.50M | -99.30M | -100.50M | 115.53M | -212.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £1.68B | ― | 2.22% | 2.40% | 64.34% | 77.61% | |
74 Outperform | £2.34B | 20.62 | -0.05% | 3.40% | -28.04% | -102.43% | |
72 Outperform | £1.35B | 4.19 | 14.60% | 9.91% | -28.89% | -12.14% | |
72 Outperform | £1.02B | 22.35 | 23.86% | 3.11% | 7.13% | -1.52% | |
70 Outperform | £2.08B | 17.89 | 4.75% | 4.91% | 14.05% | -3.07% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £1.84B | 21.09 | 49.89% | 2.43% | 17.97% | 25.51% |