Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 580.28M | £ 537.99M | £ 271.99M | £ 124.23M | £ 70.36M |
Gross Profit | £ 139.21M | £ 115.94M | £ 61.92M | £ 34.20M | £ 19.44M |
Operating Income | £ 40.76M | £ 51.03M | £ 5.06M | £ 9.55M | £ 4.55M |
EBITDA | £ 82.63M | £ 89.69M | £ 22.93M | £ 20.17M | £ 10.71M |
Net Income | £ 13.53M | £ 31.24M | £ -6.97M | £ 6.51M | £ 1.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 55.87M | £ 68.62M | £ 69.92M | £ 27.45M | £ 9.87M |
Total Assets | £ 1.02B | £ 966.93M | £ 769.32M | £ 257.22M | £ 207.78M |
Total Debt | £ 238.30M | £ 262.48M | £ 233.92M | £ 71.30M | £ 59.66M |
Net Debt | £ 182.42M | £ 193.85M | £ 164.01M | £ 43.85M | £ 49.79M |
Total Liabilities | £ 500.38M | £ 497.08M | £ 358.16M | £ 133.66M | £ 105.73M |
Stockholders' Equity | £ 500.74M | £ 458.12M | £ 400.26M | £ 123.56M | £ 102.05M |
Cash Flow | |||||
Free Cash Flow | £ 9.08M | £ 35.01M | £ 6.92M | £ 21.86M | £ -1.23M |
Operating Cash Flow | £ 52.12M | £ 87.73M | £ 29.54M | £ 28.47M | £ 2.15M |
Investing Cash Flow | £ -64.56M | £ -84.92M | £ -375.16M | £ -14.06M | £ -39.27M |
Financing Cash Flow | £ 957.00K | £ 2.88M | £ 388.54M | £ 3.11M | £ 43.23M |