| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.06B | 1.10B | 1.09B | 1.09B | 1.11B |
| Gross Profit | 74.40M | 74.60M | 73.20M | 72.50M | 72.70M | 73.40M |
| EBITDA | 51.20M | 50.90M | 48.90M | 47.30M | 44.90M | 50.00M |
| Net Income | 27.00M | 28.30M | 25.50M | 25.10M | 23.40M | 26.30M |
Balance Sheet | ||||||
| Total Assets | 169.60M | 174.00M | 179.60M | 195.30M | 189.40M | 186.20M |
| Cash, Cash Equivalents and Short-Term Investments | 10.50M | 8.20M | 7.00M | 37.30M | 35.30M | 19.30M |
| Total Debt | 29.60M | 32.20M | 48.50M | 63.40M | 74.70M | 100.50M |
| Total Liabilities | 163.70M | 164.50M | 182.90M | 211.60M | 221.40M | 243.90M |
| Stockholders Equity | 5.90M | 9.50M | -3.30M | -16.30M | -32.00M | -57.70M |
Cash Flow | ||||||
| Free Cash Flow | 50.10M | 42.70M | 14.70M | 33.00M | 47.80M | 39.00M |
| Operating Cash Flow | 52.60M | 46.60M | 18.10M | 36.40M | 49.80M | 41.40M |
| Investing Cash Flow | -3.10M | -4.50M | -4.40M | -3.50M | 12.30M | 4.40M |
| Financing Cash Flow | -45.30M | -40.90M | -44.00M | -30.90M | -46.10M | -76.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £504.91M | 7.41 | 10.70% | 3.26% | -11.68% | -40.06% | |
74 Outperform | £161.93M | 3.31 | 744.74% | 9.74% | -5.18% | -2.29% | |
65 Neutral | £6.56B | 9.76 | 9.26% | 2.32% | 0.70% | -22.05% | |
63 Neutral | £296.96M | 7.13 | 6.22% | 0.53% | -6.22% | -6.69% | |
62 Neutral | £161.90M | -0.29 | -21.91% | 11.37% | -3.75% | -346.47% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |