| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 173.20M | 175.22M | 175.80M | 176.75M | 143.72M | 117.88M |
| Gross Profit | 374.00K | 79.75M | 85.44M | 73.40M | 60.06M | 53.06M |
| EBITDA | 42.79M | 42.73M | 37.86M | 36.54M | 31.09M | 25.82M |
| Net Income | 25.52M | 25.41M | 24.31M | 21.93M | 20.07M | 15.81M |
Balance Sheet | ||||||
| Total Assets | 238.53M | 247.94M | 238.90M | 228.02M | 206.65M | 181.80M |
| Cash, Cash Equivalents and Short-Term Investments | 59.50M | 63.39M | 56.34M | 36.28M | 42.38M | 77.67M |
| Total Debt | 4.93M | 7.93M | 4.16M | 16.62M | 5.18M | 661.00K |
| Total Liabilities | 52.49M | 58.15M | 62.13M | 67.68M | 61.30M | 44.81M |
| Stockholders Equity | 186.05M | 189.79M | 176.76M | 160.34M | 145.35M | 136.99M |
Cash Flow | ||||||
| Free Cash Flow | 28.09M | 29.22M | 34.08M | 22.52M | 12.33M | 17.48M |
| Operating Cash Flow | 34.09M | 34.82M | 41.37M | 32.52M | 20.20M | 22.16M |
| Investing Cash Flow | -2.80M | -9.19M | -28.32M | -23.29M | -24.19M | -6.06M |
| Financing Cash Flow | -22.12M | -16.41M | -13.81M | -9.57M | -12.92M | -7.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £264.78M | 9.77 | 15.22% | 3.92% | 18.90% | -20.79% | |
75 Outperform | £816.35M | 7.96 | 15.54% | 1.11% | 8.20% | 25.85% | |
64 Neutral | £271.27M | 8.85 | 13.87% | 2.58% | -0.33% | 4.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £112.60M | 20.10 | -31.80% | ― | -5.73% | ― | |
56 Neutral | £340.62M | -21.41 | -6.50% | ― | -18.43% | 24.86% | |
50 Neutral | £6.87M | -9.55 | -2.20% | ― | -10.88% | -122.05% |