Financials
Year | Year | TTM | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | £11.20M | £13.48M | £14.27M | £15.61M | £19.64M | £16.31M | £12.97M | £17.48M | £18.85M | £18.82M | £14.74M | £15.66M |
GM % | Gross Margin % | 33.77% | 25.00% | 24.14% | 24.30% | 26.29% | 22.96% | 25.73% | 24.65% | 25.31% | 26.45% | 26.20% | 28.96% | 29.60% |
OM | Operating Margin | -5.43% | -1.13% | -2.15% | 0.74% | -0.41% | 1.91% | 3.52% | -1.84% | 4.14% | 6.38% | 5.11% | 3.43% | 4.60% |
EPS | Earnings Per Share | £-0.13 | £-0.09 | £-0.08 | £0.07 | £-0.02 | £0.07 | £0.15 | £-0.04 | £0.13 | £0.18 | £0.13 | £0.13 | £0.12 |
Div. | Dividends | N/A | £0.00 | £0.01 | £0.02 | £0.02 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 |
PR % | Payout Ratio % | 0 | 0 | -12.50% | 28.57% | -,100.00% | 71.43% | 33.33% | -,125.00% | 38.46% | 27.78% | 38.46% | 38.46% | 41.67% |
Sha. | Shares | N/AM | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 4.12M | 4.16M | 4.14M | 4.14M |
OCF | Operating Cash Flow | N/A | £0.00M | £0.00M | £0.00M | £0.91M | £-0.46M | £-0.78M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M |
FCF | Free Cash Flow | N/A | £0.00M | £0.00M | £0.00M | £0.83M | £-0.60M | £-0.90M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M |
FCFS | Free Cash Flow Per Share | £-0.15 | £-0.03 | £-0.15 | £0.18 | £0.21 | £-0.15 | £-0.23 | £0.17 | £0.15 | £0.28 | £0.07 | £0.09 | £0.09 |