Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
210.75M | 176.36M | 148.93M | 131.44M | 101.98M | Gross Profit |
171.63M | 145.45M | 122.00M | 106.79M | 83.92M | EBIT |
3.81M | -618.00K | -15.99M | -24.15M | -9.08M | EBITDA |
17.70M | 8.92M | -6.67M | -16.16M | -5.42M | Net Income Common Stockholders |
6.23M | 7.11M | -14.64M | -25.89M | -12.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
68.94M | 91.52M | 73.46M | 93.18M | 50.39M | Total Assets |
144.52M | 156.37M | 124.78M | 129.04M | 85.23M | Total Debt |
20.11M | 22.86M | 24.68M | 13.06M | 29.55M | Net Debt |
-48.84M | -68.60M | -48.77M | -80.12M | -20.84M | Total Liabilities |
103.13M | 93.26M | 78.95M | 69.59M | 78.23M | Stockholders Equity |
41.39M | 63.11M | 45.84M | 59.45M | 7.00M |
Cash Flow | Free Cash Flow | |||
19.74M | 17.32M | -10.10M | -9.66M | 2.13M | Operating Cash Flow |
29.36M | 20.88M | -2.70M | -5.44M | 7.18M | Investing Cash Flow |
-9.62M | -3.56M | -7.40M | -4.22M | -4.98M | Financing Cash Flow |
-40.77M | -2.95M | -1.90M | 56.39M | 9.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £575.34M | 30.03 | 3.69% | ― | 1.61% | 11.43% | |
67 Neutral | £503.28M | ― | -10.60% | 2.91% | ― | ― | |
66 Neutral | £390.91M | ― | -12.67% | ― | 39.41% | 70.19% | |
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% | |
57 Neutral | £610.21M | 72.14 | 1.40% | 1.55% | 1.63% | ― | |
56 Neutral | £939.26M | 207.64 | 12.00% | ― | 16.23% | -17.91% | |
£289.57M | 117.44 | 1.91% | ― | ― | ― |