| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 245.70M | 283.60M | 306.90M | 451.20M | 394.30M | 290.50M |
| Gross Profit | 71.20M | 94.50M | 114.00M | 195.50M | 173.10M | 112.00M |
| EBITDA | -70.80M | -66.80M | 29.00M | 85.50M | 59.80M | 23.90M |
| Net Income | -155.30M | -147.00M | -77.10M | 32.90M | 25.90M | -5.30M |
Balance Sheet | ||||||
| Total Assets | 313.80M | 346.30M | 451.30M | 552.20M | 441.00M | 334.60M |
| Cash, Cash Equivalents and Short-Term Investments | 59.90M | 57.30M | 8.70M | 15.80M | 11.00M | 17.30M |
| Total Debt | 197.60M | 190.30M | 137.20M | 209.30M | 156.20M | 108.10M |
| Total Liabilities | 253.00M | 260.40M | 213.80M | 328.50M | 267.10M | 189.20M |
| Stockholders Equity | 60.80M | 85.90M | 237.50M | 223.70M | 173.90M | 145.40M |
Cash Flow | ||||||
| Free Cash Flow | -34.40M | -2.80M | -34.60M | 28.50M | 33.00M | 9.30M |
| Operating Cash Flow | -19.10M | 12.70M | -16.10M | 48.70M | 54.70M | 25.00M |
| Investing Cash Flow | -9.70M | -12.60M | -20.80M | -53.40M | -77.70M | -15.50M |
| Financing Cash Flow | 21.20M | 7.00M | 23.40M | 10.70M | 15.50M | -12.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £50.04M | -76.52 | -0.75% | 7.26% | 8.00% | -253.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £21.50M | 6.08 | 364.42% | ― | -0.46% | -171.65% | |
50 Neutral | £12.29M | -2.98 | -32.23% | ― | -7.72% | 54.13% | |
48 Neutral | £159.18M | -8.49 | -12.68% | 5.10% | -2.54% | -69.38% | |
44 Neutral | £8.16M | -2.50 | -34.87% | ― | -9.19% | 4.69% | |
43 Neutral | £153.29M | -64.45 | -211.72% | ― | -16.77% | -144.46% |