Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 26.02M | £ -10.44M | £ 38.17M | £ -26.29M | £ 53.28M |
Gross Profit | £ 26.02M | £ -11.86M | £ 36.73M | £ -27.74M | £ 51.81M |
Operating Income | £ 24.15M | £ -10.94M | £ 37.71M | £ -26.77M | £ 52.87M |
EBITDA | £ -1.02M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 21.42M | £ -11.02M | £ 37.59M | £ -27.00M | £ 52.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.99M | £ -2.87M | £ 3.94M | £ 595.00K | £ 2.70M |
Total Assets | £ 274.09M | £ 264.85M | £ 294.97M | £ 262.34M | £ 309.83M |
Total Debt | £ 50.51M | £ 49.00M | £ 57.44M | £ 49.71M | £ 57.80M |
Net Debt | £ 48.52M | £ 51.87M | £ 53.50M | £ 49.12M | £ 55.09M |
Total Liabilities | £ 51.75M | £ 49.00M | £ 58.73M | £ 50.97M | £ 58.75M |
Stockholders' Equity | £ 222.34M | £ 214.28M | £ 236.23M | £ 211.37M | £ 251.09M |
Cash Flow | |||||
Free Cash Flow | £ 12.88M | £ 13.26M | £ 11.59M | £ 10.96M | £ 12.55M |
Operating Cash Flow | £ 12.88M | £ 13.26M | £ 11.59M | £ 10.96M | £ 12.55M |
Investing Cash Flow | £ -357.00K | £ 8.74M | £ -2.55M | £ 8.56M | £ 3.42M |
Financing Cash Flow | £ -14.28M | £ -23.78M | £ -5.67M | £ -22.40M | £ -15.89M |