Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 341.14M | £ 320.13M | £ 304.33M | £ 368.18M | £ 173.12M |
Gross Profit | £ 202.53M | £ 163.96M | £ 140.41M | £ 181.73M | £ 88.19M |
Operating Income | £ 66.28M | £ 52.09M | £ 59.36M | £ 78.90M | £ 33.53M |
EBITDA | £ 91.81M | £ 72.03M | £ 62.64M | £ 50.40M | £ 43.92M |
Net Income | £ 34.17M | £ 26.61M | £ 31.44M | £ 20.77M | £ 30.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.64M | £ 22.39M | £ 101.68M | £ 66.02M | £ 12.08M |
Total Assets | £ 258.53M | £ 289.70M | £ 173.54M | £ 141.18M | £ 108.04M |
Total Debt | £ 134.69M | £ 190.04M | £ 185.48M | £ 181.10M | £ 40.43M |
Net Debt | £ 125.05M | £ 167.65M | £ 83.81M | £ 115.08M | £ 28.35M |
Total Liabilities | £ 254.70M | £ 323.42M | £ 242.86M | £ 252.52M | £ 88.52M |
Stockholders' Equity | £ 3.84M | £ -33.72M | £ -69.32M | £ -111.34M | £ 19.52M |
Cash Flow | |||||
Free Cash Flow | £ 60.83M | £ 14.57M | £ 38.74M | £ 42.47M | £ 53.98M |
Operating Cash Flow | £ 74.58M | £ 37.20M | £ 48.48M | £ 53.28M | £ 61.64M |
Investing Cash Flow | £ -13.55M | £ -111.23M | £ -9.74M | £ -14.37M | £ -7.48M |
Financing Cash Flow | £ -73.63M | £ -5.11M | £ -2.86M | £ 14.88M | £ -44.15M |