| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 111.66M | 110.67M | 113.34M | 86.30M | 81.22M |
| Gross Profit | 46.04M | 45.18M | 46.25M | 38.35M | 35.36M |
| EBITDA | 22.35M | 21.13M | 15.15M | 16.64M | 16.00M |
| Net Income | 33.27M | 12.02M | 5.52M | 10.55M | 9.56M |
Balance Sheet | |||||
| Total Assets | 163.42M | 141.09M | 132.45M | 127.28M | 115.94M |
| Cash, Cash Equivalents and Short-Term Investments | 75.01M | 41.45M | 32.83M | 46.51M | 37.19M |
| Total Debt | 14.22M | 15.49M | 16.90M | 16.02M | 16.88M |
| Total Liabilities | 60.11M | 57.09M | 54.46M | 49.08M | 49.64M |
| Stockholders Equity | 103.32M | 84.00M | 77.99M | 78.20M | 66.29M |
Cash Flow | |||||
| Free Cash Flow | 24.55M | 18.48M | 7.83M | 15.18M | 9.15M |
| Operating Cash Flow | 24.59M | 18.48M | 7.91M | 15.27M | 14.01M |
| Investing Cash Flow | 25.28M | 723.00K | -12.78M | -34.00K | -19.08M |
| Financing Cash Flow | -15.98M | -10.72M | -8.49M | -6.46M | 13.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £296.41M | 7.28 | 14.71% | 2.13% | 32.67% | -1.61% | |
73 Outperform | £217.85M | 7.29 | 31.59% | 1.46% | 2.90% | 419.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £190.67M | 34.23 | 6.09% | 1.83% | 23.37% | 4.75% | |
60 Neutral | £93.34M | 7.60 | 6.42% | 8.80% | 6.04% | -24.55% | |
52 Neutral | £24.10M | -20.02 | 1.54% | ― | -4.67% | 590.48% |