Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 175.80M | £ 176.75M | £ 143.72M | £ 117.88M | £ 113.34M |
Gross Profit | £ 85.44M | £ 73.40M | £ 60.06M | £ 53.06M | £ 47.41M |
Operating Income | £ 30.63M | £ 26.62M | £ 23.63M | £ 19.64M | £ 15.49M |
EBITDA | £ 37.86M | £ 35.36M | £ 30.60M | £ 25.82M | £ 21.29M |
Net Income | £ 24.31M | £ 21.93M | £ 20.07M | £ 15.81M | £ 13.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 56.34M | £ 36.28M | £ 42.38M | £ 77.67M | £ 63.63M |
Total Assets | £ 238.90M | £ 228.02M | £ 206.65M | £ 181.80M | £ 169.34M |
Total Debt | £ 4.16M | £ 7.53M | £ 5.18M | £ 661.00K | £ 637.00K |
Net Debt | £ -29.78M | £ -27.48M | £ -30.33M | £ -51.61M | £ -43.78M |
Total Liabilities | £ 62.13M | £ 67.68M | £ 61.30M | £ 44.81M | £ 41.04M |
Stockholders' Equity | £ 176.76M | £ 160.34M | £ 145.35M | £ 136.99M | £ 128.30M |
Cash Flow | |||||
Free Cash Flow | £ 34.08M | £ 22.52M | £ 12.33M | £ 17.48M | £ 11.19M |
Operating Cash Flow | £ 41.37M | £ 32.52M | £ 20.20M | £ 22.16M | £ 19.89M |
Investing Cash Flow | £ -28.32M | £ -23.29M | £ -24.19M | £ -6.06M | £ 982.00K |
Financing Cash Flow | £ -13.81M | £ -9.57M | £ -12.92M | £ -7.14M | £ -7.53M |