Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 335.30M | £ 258.30M | £ 221.10M | £ 169.00M | £ 152.44M |
Gross Profit | £ 271.10M | £ 199.90M | £ 167.00M | £ 127.50M | £ 118.28M |
Operating Income | £ 10.90M | £ 47.60M | £ 40.00M | £ 25.30M | £ 21.56M |
EBITDA | £ 49.40M | £ 70.50M | £ 51.50M | £ 39.70M | £ 30.77M |
Net Income | £ -2.40M | £ 34.50M | £ 17.10M | £ 12.50M | £ 9.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 73.60M | £ 107.20M | £ 37.40M | £ 35.50M | £ 35.31M |
Total Assets | £ 609.70M | £ 304.30M | £ 240.40M | £ 198.50M | £ 178.35M |
Total Debt | £ 238.80M | £ 11.20M | £ 12.20M | £ 13.20M | £ 9.35M |
Net Debt | £ 165.20M | £ -96.00M | £ -25.20M | £ -22.30M | £ -25.96M |
Total Liabilities | £ 426.40M | £ 108.10M | £ 115.40M | £ 86.50M | £ 69.01M |
Stockholders' Equity | £ 183.20M | £ 196.40M | £ 125.30M | £ 112.70M | £ 110.06M |
Cash Flow | |||||
Free Cash Flow | £ 37.70M | £ 42.10M | £ 44.40M | £ 16.60M | £ 16.76M |
Operating Cash Flow | £ 39.70M | £ 59.50M | £ 61.90M | £ 37.70M | £ 35.40M |
Investing Cash Flow | £ -280.90M | £ -17.40M | £ -42.90M | £ -23.90M | £ -26.01M |
Financing Cash Flow | £ 208.30M | £ 29.10M | £ -20.00M | £ -11.50M | £ -9.65M |