Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 39.84M | £ 37.41M | £ 33.12M | £ 28.93M | £ 21.11M |
Gross Profit | £ 34.61M | £ 32.71M | £ 28.56M | £ 24.83M | £ 17.24M |
Operating Income | £ 27.04M | £ 27.47M | £ 26.19M | £ 22.26M | £ 15.13M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 34.99M | £ 24.90M | £ 28.41M | £ 24.59M | £ 23.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 29.45M | £ 30.14M | £ 52.47M | £ 53.70M | £ 67.71M |
Total Assets | £ 713.05M | £ 705.01M | £ 699.99M | £ 630.06M | £ 544.35M |
Total Debt | £ 262.65M | £ 262.55M | £ 260.16M | £ 196.38M | £ 166.41M |
Net Debt | £ 233.19M | £ 232.41M | £ 207.69M | £ 142.68M | £ 98.70M |
Total Liabilities | £ 265.43M | £ 265.73M | £ 263.88M | £ 201.41M | £ 174.61M |
Stockholders' Equity | £ 447.62M | £ 439.29M | £ 436.11M | £ 428.65M | £ 369.73M |
Cash Flow | |||||
Free Cash Flow | £ 25.86M | £ 18.49M | £ 19.10M | £ 19.92M | £ 13.57M |
Operating Cash Flow | £ 25.86M | £ 18.49M | £ 19.10M | £ 19.92M | £ 13.57M |
Investing Cash Flow | £ 7.55M | £ -18.49M | £ -61.24M | £ -95.61M | £ -138.61M |
Financing Cash Flow | £ -34.10M | £ -22.33M | £ 41.32M | £ 62.63M | £ 89.45M |