Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 147.13M | £ 140.32M | £ 126.47M | £ 93.55M | £ 106.89M |
Gross Profit | £ 93.25M | £ 77.56M | £ 64.95M | £ 47.81M | £ 66.50M |
Operating Income | £ 9.79M | £ 13.82M | £ 9.09M | £ -3.34M | £ -6.34M |
EBITDA | £ 28.97M | £ 27.57M | £ 22.68M | £ 9.45M | £ 7.24M |
Net Income | £ 5.49M | £ 9.13M | £ -6.17M | £ -3.19M | £ -7.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.99M | £ 12.03M | £ 19.37M | £ 36.98M | £ 15.48M |
Total Assets | £ 251.35M | £ 226.18M | £ 231.19M | £ 226.02M | £ 208.88M |
Total Debt | £ 59.38M | £ 46.46M | £ 48.08M | £ 51.56M | £ 55.86M |
Net Debt | £ 54.39M | £ 34.43M | £ 28.71M | £ 14.57M | £ 40.38M |
Total Liabilities | £ 125.74M | £ 103.51M | £ 107.68M | £ 91.57M | £ 7.87M |
Stockholders' Equity | £ 125.61M | £ 122.67M | £ 123.50M | £ 134.46M | £ 115.78M |
Cash Flow | |||||
Free Cash Flow | £ 12.06M | £ 20.32M | £ 21.49M | £ 13.96M | £ 9.57M |
Operating Cash Flow | £ 15.67M | £ 24.03M | £ 23.47M | £ 14.68M | £ 9.78M |
Investing Cash Flow | £ -17.20M | £ -16.26M | £ -16.11M | £ -4.21M | £ -375.00K |
Financing Cash Flow | £ -5.51M | £ -18.83M | £ -21.25M | £ 11.03M | £ -11.85M |