| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 282.91M | 280.56M | 266.53M | 332.13M | 257.10M | 216.69M |
| Gross Profit | 50.44M | 52.12M | 43.37M | 47.95M | 43.13M | 38.80M |
| EBITDA | 26.14M | 26.95M | 19.76M | 22.61M | 23.50M | 21.73M |
| Net Income | 14.24M | 14.10M | 7.55M | 12.07M | 16.07M | 13.71M |
Balance Sheet | ||||||
| Total Assets | 317.44M | 299.64M | 305.25M | 329.68M | 287.70M | 208.42M |
| Cash, Cash Equivalents and Short-Term Investments | 10.69M | 9.39M | 14.94M | 8.91M | 16.39M | 15.83M |
| Total Debt | 59.23M | 37.34M | 60.38M | 76.57M | 54.44M | 36.61M |
| Total Liabilities | 145.51M | 128.38M | 147.05M | 179.05M | 144.17M | 97.19M |
| Stockholders Equity | 171.93M | 171.25M | 158.21M | 150.63M | 143.53M | 111.23M |
Cash Flow | ||||||
| Free Cash Flow | 27.39M | 24.95M | 42.51M | 4.73M | 15.10M | 51.29M |
| Operating Cash Flow | 27.68M | 25.11M | 42.69M | 5.24M | 15.56M | 51.49M |
| Investing Cash Flow | -153.00K | 88.00K | 89.00K | -21.41M | -44.10M | 316.00K |
| Financing Cash Flow | -26.60M | -31.09M | -30.21M | 8.69M | 29.10M | -37.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £134.05M | 12.62 | 8.30% | 1.63% | 5.26% | 86.19% | |
63 Neutral | £3.03B | 37.90 | 2.40% | 8.95% | 4.21% | -65.57% | |
62 Neutral | £2.30B | 8.04 | 4.43% | 2.62% | 16.91% | 20.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | £1.08B | 15.19 | 4.20% | ― | -0.57% | -104.08% | |
51 Neutral | £164.51M | 47.38 | 5.23% | 2.38% | 5.93% | -18.20% | |
43 Neutral | £276.23M | 192.98 | 0.30% | 1.79% | -3.50% | -176.18% |