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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 43.51M | £ 39.87M | £ 26.04M | £ -5.81M | £ 18.52M |
| Gross Profit | £ 42.95M | £ 39.57M | £ 24.07M | £ -7.62M | £ 16.77M |
| Operating Income | £ 41.85M | £ 38.61M | £ 25.16M | £ -6.38M | £ 17.86M |
| EBITDA | £ 41.85M | £ 38.61M | £ 24.77M | £ -6.38M | £ 17.86M |
| Net Income | £ 41.12M | £ 38.13M | £ 24.74M | £ -6.99M | £ 17.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 28.24M | £ 5.40M | £ 13.43M | £ 7.79M | £ 8.16M |
| Total Assets | £ 462.05M | £ 227.52M | £ 199.68M | £ 172.31M | £ 179.82M |
| Total Debt | £ 31.30M | £ 14.88M | £ 16.30M | £ 15.53M | £ 18.79M |
| Net Debt | £ 3.07M | £ 9.48M | £ -13.43M | £ 7.74M | £ 10.62M |
| Total Liabilities | £ 36.76M | £ 15.54M | £ 16.73M | £ 15.92M | £ 19.10M |
| Stockholders' Equity | £ 425.29M | £ 211.98M | £ 182.94M | £ 156.40M | £ 160.72M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.07M | £ 1.06M | £ 1.16M | £ 1.31M | £ 1.13M |
| Operating Cash Flow | £ 2.07M | £ 1.06M | £ 1.16M | £ 1.31M | £ 1.13M |
| Investing Cash Flow | £ -22.19M | £ 1.43M | £ 1.33M | £ -595.00K | £ -18.87M |
| Financing Cash Flow | £ 44.65M | £ -9.37M | £ 4.31M | £ -539.00K | £ 20.57M |