Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 64.90M | £ 66.50M | £ 63.90M | £ 61.01M | £ 62.77M |
Gross Profit | £ 16.90M | £ 14.20M | £ 13.30M | £ 12.85M | £ 14.48M |
Operating Income | £ 10.10M | £ 12.90M | £ 12.80M | £ 11.38M | £ 12.00M |
EBITDA | £ 14.70M | £ 16.60M | £ 17.20M | £ 15.69M | £ 15.33M |
Net Income | £ 7.10M | £ 9.80M | £ 15.40M | £ 8.10M | £ 8.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 12.70M | £ 12.80M | £ 9.40M | £ 10.28M | £ 10.67M |
Total Assets | £ 147.20M | £ 124.00M | £ 123.30M | £ 132.60M | £ 133.21M |
Total Debt | £ 12.60M | £ 2.20M | £ 10.40M | £ 34.79M | £ 40.40M |
Net Debt | £ -100.00K | £ -10.60M | £ 1.00M | £ 24.50M | £ 29.73M |
Total Liabilities | £ 44.30M | £ 26.20M | £ 34.80M | £ 57.85M | £ 63.71M |
Stockholders' Equity | £ 102.60M | £ 97.30M | £ 88.20M | £ 74.58M | £ 69.42M |
Cash Flow | |||||
Free Cash Flow | £ 7.70M | £ 13.70M | £ 15.30M | £ 13.09M | £ 7.83M |
Operating Cash Flow | £ 12.50M | £ 15.60M | £ 17.10M | £ 16.69M | £ 10.39M |
Investing Cash Flow | £ -18.80M | £ -1.90M | £ 9.30M | £ -3.55M | £ -41.24M |
Financing Cash Flow | £ 6.20M | £ -10.30M | £ -27.30M | £ -13.53M | £ 27.69M |