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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 262.55M | £ 231.78M | £ 199.43M | £ 166.79M | £ 138.62M |
| Gross Profit | £ 246.08M | £ 122.92M | £ 104.01M | £ 65.36M | £ 55.56M |
| Operating Income | £ 51.22M | £ 44.18M | £ 66.97M | £ 25.40M | £ 18.34M |
| EBITDA | £ 59.79M | £ 57.26M | £ 79.27M | £ 34.58M | £ 30.26M |
| Net Income | £ 26.56M | £ 30.34M | £ 54.17M | £ 15.84M | £ 9.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.85M | £ 14.72M | £ 10.01M | £ 13.29M | £ 10.15M |
| Total Assets | £ 329.49M | £ 323.48M | £ 281.87M | £ 283.76M | £ 271.65M |
| Total Debt | £ 78.08M | £ 68.97M | £ 32.55M | £ 77.25M | £ 74.99M |
| Net Debt | £ 61.23M | £ 54.26M | £ 22.55M | £ 63.96M | £ 64.84M |
| Total Liabilities | £ 151.92M | £ 138.07M | £ 96.01M | £ 134.48M | £ 127.22M |
| Stockholders' Equity | £ 174.85M | £ 185.41M | £ 185.85M | £ 149.28M | £ 144.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 49.45M | £ 33.63M | £ 35.42M | £ 26.13M | £ 18.10M |
| Operating Cash Flow | £ 51.60M | £ 41.82M | £ 42.93M | £ 31.58M | £ 27.44M |
| Investing Cash Flow | £ -9.98M | £ -21.86M | £ 29.17M | £ -13.76M | £ -9.37M |
| Financing Cash Flow | £ -39.49M | £ -15.25M | £ -75.39M | £ -14.69M | £ -16.54M |