Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 193.25M | £ 167.31M | £ 159.43M | £ 181.54M | £ 188.31M |
Gross Profit | £ 193.25M | £ 167.31M | £ 159.43M | £ 181.54M | £ 188.31M |
Operating Income | £ 185.44M | £ 12.76M | £ 37.22M | £ 49.20M | £ 56.50M |
EBITDA | £ 23.75M | £ 14.32M | £ 37.60M | £ 49.56M | £ 56.91M |
Net Income | £ 18.07M | £ 11.08M | £ 30.14M | £ 39.80M | £ 45.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 35.08M | £ 18.50M | £ 30.61M | £ 37.90M | £ 31.79M |
Total Assets | £ 630.14M | £ 459.66M | £ 479.35M | £ 495.28M | £ 514.29M |
Total Debt | £ 0.00 | £ 0.00 | £ 193.00K | £ 194.00K | £ 194.00K |
Net Debt | £ -35.08M | £ -18.50M | £ -30.42M | £ -37.71M | £ -31.60M |
Total Liabilities | £ 387.73M | £ 237.16M | £ 226.62M | £ 228.88M | £ 246.87M |
Stockholders' Equity | £ 242.41M | £ 222.50M | £ 252.73M | £ 266.40M | £ 267.42M |
Cash Flow | |||||
Free Cash Flow | £ 23.68M | £ 19.36M | £ 33.28M | £ 50.68M | £ 35.99M |
Operating Cash Flow | £ 25.34M | £ 19.40M | £ 33.31M | £ 50.69M | £ 36.36M |
Investing Cash Flow | £ -1.67M | £ -38.00K | £ -28.00K | £ -12.00K | £ 17.41M |
Financing Cash Flow | £ -7.10M | £ -31.47M | £ -40.58M | £ -44.57M | £ -44.79M |