| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.26M | 67.31M | 27.28M | 27.16M | 24.04M |
| Gross Profit | 41.91M | 44.97M | 21.88M | 19.80M | 18.78M |
| EBITDA | 31.85M | 20.77M | 11.31M | 11.40M | 9.39M |
| Net Income | 19.05M | 10.19M | 7.39M | 7.23M | 3.47M |
Balance Sheet | |||||
| Total Assets | 206.36M | 203.98M | 57.68M | 57.81M | 60.37M |
| Cash, Cash Equivalents and Short-Term Investments | 10.88M | 4.16M | 7.64M | 6.68M | 8.41M |
| Total Debt | 16.79M | 17.07M | 4.54M | 7.36M | 13.83M |
| Total Liabilities | 51.32M | 59.89M | 16.87M | 20.63M | 27.01M |
| Stockholders Equity | 155.07M | 144.16M | 40.81M | 37.16M | 33.35M |
Cash Flow | |||||
| Free Cash Flow | 22.28M | 14.38M | 8.59M | 8.49M | 8.69M |
| Operating Cash Flow | 22.42M | 14.68M | 9.02M | 9.01M | 8.95M |
| Investing Cash Flow | -4.04M | -15.76M | -414.00K | -234.00K | -13.73M |
| Financing Cash Flow | -11.66M | -2.40M | -7.65M | -10.51M | 4.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £21.94M | 11.12 | 24.60% | 7.10% | 7.02% | -12.85% | |
73 Outperform | £274.13M | 17.20 | 12.56% | 3.66% | 97.27% | 25.80% | |
69 Neutral | £129.38M | 13.93 | 8.96% | 2.05% | 10.84% | 113.75% | |
68 Neutral | £347.01M | 8.24 | 5.35% | 5.88% | -6.52% | -20.26% | |
66 Neutral | £3.59M | 935.51 | 2.37% | 6.43% | -6.18% | -66.67% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | £225.37M | 15.87 | 20.71% | 3.59% | 20.46% | ― |