Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 199.43M | £ 166.79M | £ 138.62M | £ 127.93M | £ 119.75M |
Gross Profit | £ 104.01M | £ 65.36M | £ 55.56M | £ 49.93M | £ 65.22M |
Operating Income | £ 66.97M | £ 25.40M | £ 18.34M | £ 15.61M | £ 16.93M |
EBITDA | £ 79.27M | £ 37.79M | £ 30.26M | £ 27.09M | £ 28.25M |
Net Income | £ 54.17M | £ 15.84M | £ 9.42M | £ 8.96M | £ 7.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 10.01M | £ 13.29M | £ 10.15M | £ 8.62M | £ 14.43M |
Total Assets | £ 281.87M | £ 283.76M | £ 271.65M | £ 266.01M | £ 277.69M |
Total Debt | £ 32.55M | £ 77.25M | £ 74.99M | £ 70.95M | £ 82.99M |
Net Debt | £ 22.55M | £ 63.96M | £ 64.84M | £ 62.32M | £ 68.56M |
Total Liabilities | £ 96.01M | £ 134.48M | £ 127.22M | £ 116.95M | £ 124.75M |
Stockholders' Equity | £ 185.85M | £ 149.28M | £ 144.44M | £ 149.07M | £ 152.94M |
Cash Flow | |||||
Free Cash Flow | £ 35.42M | £ 26.13M | £ 18.10M | £ 26.42M | £ 18.44M |
Operating Cash Flow | £ 42.93M | £ 31.58M | £ 27.44M | £ 29.32M | £ 21.84M |
Investing Cash Flow | £ 29.17M | £ -13.76M | £ -9.37M | £ -3.61M | £ -10.81M |
Financing Cash Flow | £ -75.39M | £ -14.69M | £ -16.54M | £ -31.52M | £ -2.13M |