Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 159.13M | £ 137.44M | £ 90.51M | £ 82.97M | £ 61.79M |
Gross Profit | £ 42.49M | £ 69.62M | £ 45.52M | £ 39.15M | £ 29.54M |
Operating Income | £ 6.21M | £ 32.27M | £ 29.24M | £ 26.17M | £ 18.96M |
EBITDA | £ 27.95M | £ 53.33M | £ 38.61M | £ 32.63M | £ 24.49M |
Net Income | £ -3.75M | £ 23.48M | £ 23.74M | £ 21.94M | £ 16.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 42.82M | £ 47.88M | £ 15.21M | £ 61.47M | £ 41.85M |
Total Assets | £ 297.66M | £ 327.73M | £ 158.63M | £ 124.22M | £ 96.50M |
Total Debt | £ 3.57M | £ 2.99M | £ 2.34M | £ 1.47M | £ 1.59M |
Net Debt | £ -36.35M | £ -44.89M | £ -12.87M | £ -60.01M | £ -40.27M |
Total Liabilities | £ 50.88M | £ 75.27M | £ 31.00M | £ 20.87M | £ 16.36M |
Stockholders' Equity | £ 246.78M | £ 252.46M | £ 127.64M | £ 103.35M | £ 80.15M |
Cash Flow | |||||
Free Cash Flow | £ 533.00K | £ 3.84M | £ 9.05M | £ 20.44M | £ 18.05M |
Operating Cash Flow | £ 41.59M | £ 49.43M | £ 30.99M | £ 28.29M | £ 22.51M |
Investing Cash Flow | £ -49.70M | £ -127.94M | £ -37.02M | £ -8.51M | £ -4.37M |
Financing Cash Flow | £ -635.00K | £ 73.71M | £ -408.00K | £ -164.00K | £ 209.00K |