Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 127.05M | £ 115.64M | £ 103.02M | £ 111.88M | £ 112.58M |
Gross Profit | £ 69.58M | £ 63.56M | £ 61.31M | £ 67.64M | £ 68.49M |
Operating Income | £ 13.03M | £ 11.42M | £ 14.23M | £ 14.41M | £ 17.10M |
EBITDA | £ 35.80M | £ 33.72M | £ 37.21M | £ 39.72M | £ 43.72M |
Net Income | £ 6.44M | £ 7.00M | £ 9.40M | £ 10.20M | £ 13.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 15.76M | £ 13.82M | £ 15.33M | £ 23.04M | £ 15.50M |
Total Assets | £ 230.87M | £ 218.68M | £ 208.34M | £ 228.48M | £ 224.95M |
Total Debt | £ 58.09M | £ 53.58M | £ 56.62M | £ 77.66M | £ 73.14M |
Net Debt | £ 42.34M | £ 39.76M | £ 41.29M | £ 54.62M | £ 57.64M |
Total Liabilities | £ 107.47M | £ 98.12M | £ 89.45M | £ 111.91M | £ 112.95M |
Stockholders' Equity | £ 123.40M | £ 120.56M | £ 118.89M | £ 116.57M | £ 111.99M |
Cash Flow | |||||
Free Cash Flow | £ 24.13M | £ 23.04M | £ 24.52M | £ 23.00M | £ 19.46M |
Operating Cash Flow | £ 35.94M | £ 33.89M | £ 35.46M | £ 40.06M | £ 36.62M |
Investing Cash Flow | £ -21.69M | £ -21.16M | £ -10.23M | £ -19.15M | £ -21.27M |
Financing Cash Flow | £ -12.31M | £ -14.24M | £ -32.93M | £ -13.36M | £ -9.92M |