| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 355.27M | 395.42M | 420.05M | 462.53M | 394.57M | 323.25M |
| Gross Profit | 61.52M | 231.41M | 51.44M | 271.14M | 249.34M | 41.40M |
| EBITDA | 22.96M | 30.90M | 15.65M | 20.21M | 36.91M | 9.44M |
| Net Income | 9.74M | 14.73M | -3.53M | 90.00K | 12.76M | -9.92M |
Balance Sheet | ||||||
| Total Assets | 223.27M | 235.76M | 247.29M | 291.07M | 317.01M | 270.90M |
| Cash, Cash Equivalents and Short-Term Investments | 24.20M | 25.86M | 24.33M | 41.49M | 69.42M | 76.30M |
| Total Debt | 55.69M | 55.69M | 65.39M | 66.80M | 91.40M | 89.70M |
| Total Liabilities | 183.74M | 195.65M | 217.76M | 252.88M | 284.15M | 226.54M |
| Stockholders Equity | 39.46M | 40.02M | 29.00M | 38.01M | 32.48M | 44.90M |
Cash Flow | ||||||
| Free Cash Flow | 9.74M | 16.28M | -5.41M | 16.89M | 16.32M | 29.97M |
| Operating Cash Flow | 11.37M | 19.21M | -3.56M | 22.47M | 18.95M | 33.66M |
| Investing Cash Flow | 3.12M | 829.00K | -1.78M | -4.27M | -1.38M | -6.53M |
| Financing Cash Flow | -16.37M | -18.21M | -5.37M | -38.67M | -24.91M | -17.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £34.51M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
68 Neutral | £246.01M | -49.08 | 9.17% | 4.98% | -5.98% | -74.21% | |
65 Neutral | £141.24M | 18.54 | 24.52% | 1.09% | -21.19% | -29.54% | |
62 Neutral | £70.64M | 12.62 | 6.44% | 4.25% | 1.24% | 7.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £169.07M | -5.55 | -58.49% | 6.33% | -14.27% | -15466.67% | |
49 Neutral | £2.50B | -16.88 | 11.44% | 9.68% | -4.54% | 86.79% |