Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 241.40M | £ 247.10M | £ 195.20M | £ 165.30M | £ 189.40M |
Gross Profit | £ 32.40M | £ 27.10M | £ 18.20M | £ 8.10M | £ 14.90M |
Operating Income | £ 29.40M | £ 24.70M | £ 16.20M | £ 6.90M | £ 13.30M |
EBITDA | £ 38.40M | £ 31.70M | £ 23.80M | £ 10.90M | £ 19.10M |
Net Income | £ 17.10M | £ 11.80M | £ 10.20M | £ 4.60M | £ 3.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 17.80M | £ 19.30M | £ 10.50M | £ 19.90M | £ 15.60M |
Total Assets | £ 238.00M | £ 249.70M | £ 197.60M | £ 188.70M | £ 216.00M |
Total Debt | £ 57.80M | £ 69.30M | £ 36.30M | £ 53.70M | £ 69.30M |
Net Debt | £ 40.00M | £ 50.00M | £ 25.80M | £ 33.80M | £ 53.70M |
Total Liabilities | £ 187.80M | £ 210.60M | £ 190.60M | £ 203.40M | £ 216.40M |
Stockholders' Equity | £ 50.20M | £ 39.10M | £ 7.00M | £ -14.70M | £ -400.00K |
Cash Flow | |||||
Free Cash Flow | £ 22.00M | £ 5.30M | £ 12.50M | £ 21.60M | £ -1.00M |
Operating Cash Flow | £ 32.20M | £ 13.70M | £ 17.80M | £ 24.70M | £ 8.20M |
Investing Cash Flow | £ -14.80M | £ -22.90M | £ -5.60M | £ -2.90M | £ -11.00M |
Financing Cash Flow | £ -20.10M | £ 17.10M | £ -20.40M | £ -20.30M | £ -2.70M |