| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 583.44M | 613.05M | 735.88M | 713.03M | 500.39M |
| Gross Profit | 80.32M | 79.21M | 78.84M | 90.65M | 67.85M |
| EBITDA | 10.70M | 12.00M | 16.03M | 27.63M | 16.98M |
| Net Income | 2.29M | 2.79M | 6.93M | 17.14M | 8.93M |
Balance Sheet | |||||
| Total Assets | 220.45M | 220.61M | 234.16M | 256.57M | 194.50M |
| Cash, Cash Equivalents and Short-Term Investments | 26.46M | 38.29M | 31.05M | 31.18M | 19.64M |
| Total Debt | 29.78M | 21.12M | 20.31M | 17.03M | 10.40M |
| Total Liabilities | 87.69M | 85.76M | 98.93M | 125.86M | 88.76M |
| Stockholders Equity | 132.75M | 134.85M | 135.23M | 130.70M | 105.72M |
Cash Flow | |||||
| Free Cash Flow | 2.67M | 16.96M | 11.45M | 6.71M | 8.28M |
| Operating Cash Flow | 8.49M | 19.13M | 17.21M | 10.27M | 9.84M |
| Investing Cash Flow | -5.21M | -454.00K | -7.61M | -11.27M | -2.14M |
| Financing Cash Flow | -15.08M | -11.51M | -9.78M | 12.48M | -7.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £734.74M | 2.45 | 15.66% | 4.89% | 16.42% | 33.07% | |
63 Neutral | £82.47M | 35.66 | 1.70% | 5.40% | -10.03% | -41.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | £190.95M | 5.50 | 7.92% | 3.62% | 4.03% | -13.76% | |
56 Neutral | £147.23M | -34.00 | 3.39% | ― | 1.45% | ― | |
53 Neutral | £372.23M | 11.50 | 2.91% | 4.18% | 1.31% | 10.19% | |
43 Neutral | £163.04M | -191.73 | -0.27% | ― | ― | ― |