Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 187.94M | 176.72M | 208.78M | 191.91M | 139.09M |
Gross Profit | 51.46M | 33.73M | 60.73M | 62.15M | 28.13M |
EBITDA | 78.80M | 40.98M | 86.49M | 74.89M | 23.97M |
Net Income | 26.45M | -10.24M | 27.78M | 7.33M | -13.60M |
Balance Sheet | |||||
Total Assets | 599.04M | 540.39M | 561.30M | 591.45M | 573.77M |
Cash, Cash Equivalents and Short-Term Investments | 38.84M | 14.20M | 21.91M | 46.89M | 11.80M |
Total Debt | 211.95M | 209.14M | 207.64M | 241.38M | 204.63M |
Total Liabilities | 304.06M | 306.28M | 303.77M | 348.79M | 327.96M |
Stockholders Equity | 224.46M | 219.81M | 233.91M | 222.39M | 226.79M |
Cash Flow | |||||
Free Cash Flow | -7.40M | 2.78M | -3.72M | 19.71M | 18.81M |
Operating Cash Flow | 31.75M | 29.63M | 16.70M | 36.92M | 33.48M |
Investing Cash Flow | -40.40M | -35.35M | 171.00K | -10.74M | -20.29M |
Financing Cash Flow | 32.12M | -1.33M | -39.09M | 9.67M | -10.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | £38.79M | 2.75 | 11.67% | ― | 3.46% | ― | |
66 Neutral | £7.63B | 6.74 | 5.70% | 3.68% | 1.19% | 16.13% | |
60 Neutral | £77.46M | ― | -6.03% | 2.70% | ― | ― | |
55 Neutral | £144.08M | ― | -1.36% | 4.56% | -3.71% | -32.13% | |
51 Neutral | £6.32M | ― | -37.67% | ― | -23.72% | 23.19% | |
44 Neutral | £358.07K | ― | -46.96% | ― | 10.90% | ― |