Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 197.25M | £ 185.10M | £ 219.42M | £ 218.45M | £ 151.01M |
Gross Profit | £ 174.59M | £ 160.39M | £ 187.52M | £ 201.24M | £ 138.34M |
Operating Income | £ 58.20M | £ 50.38M | £ 58.44M | £ 76.02M | £ 51.03M |
EBITDA | £ 58.53M | £ 53.71M | £ 67.70M | £ 77.84M | £ 52.39M |
Net Income | £ 40.79M | £ 35.61M | £ 48.92M | £ 62.72M | £ 40.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 146.33M | £ 190.02M | £ 198.91M | £ 193.87M | £ 146.41M |
Total Assets | £ 217.62M | £ 241.68M | £ 249.85M | £ 255.73M | £ 172.98M |
Total Debt | £ 7.51M | £ 9.26M | £ 3.14M | £ 4.36M | £ 5.62M |
Net Debt | £ -91.37M | £ -97.72M | £ -117.99M | £ -132.36M | £ -102.14M |
Total Liabilities | £ 81.72M | £ 98.83M | £ 93.61M | £ 104.29M | £ 56.90M |
Stockholders' Equity | £ 135.90M | £ 142.85M | £ 156.25M | £ 151.44M | £ 116.08M |
Cash Flow | |||||
Free Cash Flow | £ 41.66M | £ 49.21M | £ 66.64M | £ 91.50M | £ 41.94M |
Operating Cash Flow | £ 41.91M | £ 49.70M | £ 67.19M | £ 91.66M | £ 42.05M |
Investing Cash Flow | £ 13.11M | £ -19.91M | £ -39.02M | £ -20.05M | £ -6.11M |
Financing Cash Flow | £ -62.92M | £ -39.94M | £ -51.78M | £ -28.32M | £ -40.63M |