Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 48.10M | £ 134.88M | £ 72.47M | £ 55.61M | £ 63.56M |
Gross Profit | £ 48.10M | £ 134.88M | £ 72.47M | £ 55.61M | £ 63.56M |
Operating Income | £ 37.24M | £ 124.69M | £ 60.70M | £ 44.36M | £ 53.98M |
EBITDA | £ 37.32M | £ 137.74M | £ 67.05M | £ 50.20M | £ 56.06M |
Net Income | £ 40.29M | £ 119.04M | £ 58.00M | £ 41.71M | £ 50.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.67M | £ 31.16M | £ 26.86M | £ 20.53M | £ 34.78M |
Total Assets | £ 1.06B | £ 1.14B | £ 1.01B | £ 920.54M | £ 886.64M |
Total Debt | £ 233.00K | £ 56.62M | £ 246.00K | £ 177.00K | £ 20.43M |
Net Debt | £ -9.44M | £ 25.46M | £ -26.62M | £ -20.36M | £ -14.34M |
Total Liabilities | £ 7.21M | £ 70.16M | £ 5.72M | £ 4.70M | £ 25.00M |
Stockholders' Equity | £ 1.06B | £ 1.07B | £ 1.00B | £ 915.84M | £ 861.63M |
Cash Flow | |||||
Free Cash Flow | £ -19.37M | £ -20.39M | £ -12.14M | £ -18.54M | £ -10.96M |
Operating Cash Flow | £ -19.35M | £ -20.31M | £ -12.11M | £ -18.52M | £ -10.91M |
Investing Cash Flow | £ 107.82M | £ 19.29M | £ -5.68M | £ 13.61M | £ 1.04M |
Financing Cash Flow | £ -109.94M | £ 3.80M | £ 24.33M | £ -9.51M | £ 33.86M |