| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.11B | 992.90M | 938.20M | 940.50M | 942.70M |
| Gross Profit | 75.40M | 66.10M | 80.80M | 70.30M | 68.50M |
| EBITDA | 13.00M | 16.10M | 6.20M | 18.10M | 16.60M |
| Net Income | 4.80M | -8.30M | -11.00M | 3.80M | 1.20M |
Balance Sheet | |||||
| Total Assets | 237.20M | 219.60M | 212.20M | 235.90M | 233.50M |
| Cash, Cash Equivalents and Short-Term Investments | 8.40M | 14.60M | 13.30M | 31.00M | 29.80M |
| Total Debt | 10.90M | 10.70M | 13.50M | 30.90M | 27.50M |
| Total Liabilities | 198.60M | 178.20M | 157.30M | 164.20M | 167.60M |
| Stockholders Equity | 38.60M | 41.40M | 54.90M | 71.70M | 65.90M |
Cash Flow | |||||
| Free Cash Flow | -800.00K | 15.90M | 9.80M | 100.00K | -29.30M |
| Operating Cash Flow | 400.00K | 16.60M | 12.50M | 3.40M | -24.80M |
| Investing Cash Flow | -1.30M | -4.40M | -2.70M | -3.30M | -4.50M |
| Financing Cash Flow | -5.30M | -15.60M | -27.50M | 1.10M | 32.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £33.41M | 12.62 | 7.66% | 3.35% | 2.40% | 1101.69% | |
69 Neutral | £186.32M | 12.17 | 7.83% | 6.35% | -13.93% | -48.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | £51.00M | 11.41 | 11.58% | ― | 1.44% | ― | |
48 Neutral | £430.78M | 81.54 | 4.18% | 7.58% | -12.54% | -76.55% | |
46 Neutral | £52.09M | -3.34 | -24.67% | 12.88% | -14.31% | -361.93% | |
45 Neutral | £523.56M | 748.65 | -2.24% | 1.76% | -4.92% | -58.06% |