Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 613.05M | £ 735.88M | £ 713.03M | £ 500.39M | £ 431.40M |
Gross Profit | £ 79.21M | £ 78.84M | £ 90.65M | £ 67.85M | £ 60.73M |
Operating Income | £ 4.60M | £ 9.14M | £ 21.58M | £ 10.24M | £ 7.54M |
EBITDA | £ 12.00M | £ 16.03M | £ 27.63M | £ 16.98M | £ 13.19M |
Net Income | £ 2.79M | £ 6.93M | £ 17.14M | £ 8.93M | £ 5.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 38.29M | £ 31.05M | £ 31.18M | £ 19.64M | £ 19.98M |
Total Assets | £ 220.61M | £ 234.16M | £ 256.57M | £ 194.50M | £ 163.22M |
Total Debt | £ 21.12M | £ 20.31M | £ 17.03M | £ 10.40M | £ 11.56M |
Net Debt | £ -17.17M | £ -10.74M | £ -14.15M | £ -9.24M | £ -8.42M |
Total Liabilities | £ 85.76M | £ 98.93M | £ 125.86M | £ 88.76M | £ 65.03M |
Stockholders' Equity | £ 134.85M | £ 135.23M | £ 130.70M | £ 105.72M | £ 98.18M |
Cash Flow | |||||
Free Cash Flow | £ 16.96M | £ 11.45M | £ 6.71M | £ 8.28M | £ 17.28M |
Operating Cash Flow | £ 19.13M | £ 17.21M | £ 10.27M | £ 9.84M | £ 18.34M |
Investing Cash Flow | £ -454.00K | £ -7.61M | £ -11.27M | £ -2.89M | £ -465.00K |
Financing Cash Flow | £ -11.51M | £ -9.78M | £ 12.48M | £ -7.29M | £ -8.50M |