| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.74M | 10.79M | 9.27M | 9.31M | 9.45M |
| Gross Profit | 9.09M | 9.13M | 7.69M | 7.71M | 8.16M |
| EBITDA | 2.27M | 2.99M | 2.72M | 3.00M | 3.73M |
| Net Income | 1.63M | 1.76M | 1.67M | 1.95M | 2.52M |
Balance Sheet | |||||
| Total Assets | 8.61M | 9.22M | 9.30M | 8.90M | 8.87M |
| Cash, Cash Equivalents and Short-Term Investments | 3.90M | 4.08M | 4.55M | 5.25M | 5.02M |
| Total Debt | 0.00 | 772.00K | 940.00K | 633.00K | 871.00K |
| Total Liabilities | 1.83M | 2.36M | 2.66M | 2.47M | 2.54M |
| Stockholders Equity | 6.76M | 6.85M | 6.64M | 6.33M | 6.26M |
Cash Flow | |||||
| Free Cash Flow | 2.20M | 1.75M | 1.15M | 2.71M | 2.38M |
| Operating Cash Flow | 2.33M | 1.82M | 1.41M | 2.85M | 2.61M |
| Investing Cash Flow | -622.00K | -364.00K | -393.00K | -457.00K | -413.00K |
| Financing Cash Flow | -1.89M | -1.78M | -1.72M | -2.16M | -1.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £22.59M | 14.70 | 24.60% | 7.10% | -0.54% | -7.87% | |
73 Outperform | £325.14M | 8.47 | 12.56% | 3.66% | 25.19% | 72.02% | |
69 Neutral | £127.04M | 13.93 | 8.96% | 2.05% | 5.25% | -7.14% | |
66 Neutral | £3.64M | 935.51 | 2.37% | 6.43% | -6.18% | -66.67% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | £218.82M | 15.87 | 20.71% | 3.59% | 5.96% | -2.01% | |
54 Neutral | £1.16B | 19.15 | 9.70% | 2.20% | 6.11% | 31.70% |