Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 257.44M | £ 200.03M | £ 147.50M | £ 115.09M | £ 99.27M |
Gross Profit | £ 149.68M | £ 117.30M | £ 84.82M | £ 66.43M | £ 59.61M |
Operating Income | £ 52.65M | £ 52.82M | £ 8.99M | £ 21.03M | £ 22.96M |
EBITDA | £ 67.09M | £ 65.18M | £ 49.27M | £ 28.10M | £ 31.00M |
Net Income | £ 21.82M | £ 34.71M | £ 26.65M | £ 10.53M | £ 17.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 97.22M | £ 48.86M | £ 39.33M | £ 31.08M | £ 23.69M |
Total Assets | £ 905.10M | £ 675.89M | £ 621.82M | £ 361.88M | £ 287.23M |
Total Debt | £ 264.57M | £ 198.52M | £ 195.96M | £ 150.20M | £ 118.68M |
Net Debt | £ 167.35M | £ 149.66M | £ 156.63M | £ 119.12M | £ 94.99M |
Total Liabilities | £ 401.22M | £ 275.68M | £ 277.19M | £ 203.47M | £ 158.67M |
Stockholders' Equity | £ 503.88M | £ 400.22M | £ 344.63M | £ 158.41M | £ 128.56M |
Cash Flow | |||||
Free Cash Flow | £ 75.14M | £ 44.84M | £ 24.86M | £ 23.18M | £ 18.16M |
Operating Cash Flow | £ 81.29M | £ 53.31M | £ 28.86M | £ 27.58M | £ 21.59M |
Investing Cash Flow | £ -121.23M | £ -25.54M | £ -190.34M | £ -24.07M | £ -29.85M |
Financing Cash Flow | £ 102.51M | £ -24.75M | £ 169.48M | £ 1.72M | £ 4.46M |