£89.14M
Revenue
£0.25
Earnings Per Share
36.72%
Gross Margin %
£7.76M
Free Cash Flow
Revenue
89.14
Earnings Per Share
0.25
Gross Margin %
36.72
Free Cash Flow
7.76
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | £89.14M | £89.38M | £90.47M | £75.99M | £90.10M | £98.41M | £104.80M | £92.23M | £98.08M | £113.40M | £116.77M | £110.62M | £106.81M | £92.97M | £109.09M | £125.81M | £163.40M | £132.71M | £114.01M | £115.31M |
GM % | Gross Margin % | 36.72% | 36.72% | 37.33% | 35.94% | 29.71% | 29.80% | 30.96% | 31.25% | 33.39% | 32.73% | 31.60% | 26.28% | 23.61% | 27.19% | 33.77% | 32.77% | 33.12% | 29.79% | 32.46% | 27.20% | 26.27% |
OM | Operating Margin | 13.17% | 13.17% | 14.77% | 11.60% | 3.55% | 5.83% | 6.55% | 7.88% | 7.56% | 7.62% | 7.42% | 4.26% | 1.77% | 4.32% | 5.11% | 5.08% | 8.39% | 6.54% | 8.24% | 7.04% | 7.54% |
EPS | Earnings Per Share | £0.18 | £0.25 | £0.29 | £0.24 | £0.08 | £0.12 | £0.14 | £0.20 | £0.18 | £0.18 | £0.13 | £0.11 | £0.03 | £0.08 | £0.07 | £0.10 | £0.18 | £0.16 | £0.15 | £0.16 | £0.19 |
Div. | Dividends | N/A | £0.10 | £0.10 | £0.10 | £0.02 | £0.07 | £0.07 | £0.07 | £0.07 | £0.06 | £0.05 | £0.05 | £0.02 | £0.10 | £0.10 | £0.10 | £0.10 | £0.10 | £0.09 | £0.09 | £0.09 |
PR % | Payout Ratio % | 0 | 40.00% | 34.48% | 41.67% | 25.00% | 58.33% | 50.00% | 35.00% | 38.89% | 33.33% | 38.46% | 45.45% | 66.67% | 125.00% | 142.86% | 100.00% | 55.56% | 62.50% | 60.00% | 56.25% | 47.37% |
Sha. | Shares | N/AM | 35.81M | 35.81M | 35.77M | 35.76M | 35.76M | 35.97M | 35.77M | 35.51M | 35.65M | 35.65M | 35.65M | 35.65M | 35.65M | 35.8M | 36M | 36.07M | 35.74M | 35.2M | 35.16M | 34.68M |
OCF | Operating Cash Flow | N/A | £12.23M | £5.49M | £8.60M | £0.00M | £1.91M | £0.00M | £5.10M | £7.54M | £6.17M | £0.00M | £0.00M | £3.15M | £2.56M | £6.49M | £0.00M | £9.34M | £0.00M | £0.00M | £0.00M | £0.00M |
FCF | Free Cash Flow | N/A | £7.76M | £0.94M | £6.24M | £0.00M | £-1.38M | £0.00M | £-0.31M | £6.26M | £4.74M | £0.00M | £0.00M | £0.27M | £1.21M | £5.78M | £0.00M | £7.22M | £0.00M | £0.00M | £0.00M | £0.00M |
FCFS | Free Cash Flow Per Share | £0.25 | £0.25 | £0.04 | £0.18 | £0.08 | £-0.03 | £-0.04 | £-0.01 | £0.18 | £0.14 | £0.07 | £0.22 | £0.03 | £0.03 | £0.16 | £0.10 | £0.19 | £-0.14 | £0.06 | £0.01 | £0.14 |