£172.90M
Revenue
£-0.04
Earnings Per Share
98.84%
Gross Margin %
£16.60M
Free Cash Flow
Revenue
172.90
Earnings Per Share
-0.04
Gross Margin %
98.84
Free Cash Flow
16.60
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | £172.90M | £106.00M | £80.47M | £153.13M | £123.88M | £91.38M | £73.54M | £59.98M |
GM % | Gross Margin % | 98.62% | 98.84% | 98.40% | 97.39% | 99.06% | 99.19% | 98.93% | 98.87% | 98.21% |
OM | Operating Margin | 6.37% | 5.96% | -27.83% | -40.99% | 18.06% | 17.72% | 12.70% | 10.93% | -4.26% |
EPS | Earnings Per Share | £-0.12 | £-0.04 | £-0.17 | £-0.23 | £0.08 | £0.08 | £0.07 | £0.06 | £0.03 |
Div. | Dividends | N/A | £0.00 | £0.00 | £0.00 | £0.02 | £0.01 | £0.01 | £0.01 | £0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | 25.00% | 12.50% | 14.29% | 16.67% | 0.00% |
Sha. | Shares | N/AM | 178.04M | 177.52M | 165.53M | 137.93M | 137.78M | 128.11M | 128.11M | 128.11M |
OCF | Operating Cash Flow | N/A | £65.40M | £38.90M | £15.25M | £72.26M | £36.81M | £27.98M | £26.10M | £11.27M |
FCF | Free Cash Flow | N/A | £16.60M | £18.40M | £-16.54M | £33.66M | £-5.54M | £-7.44M | £3.26M | £14.42M |
FCFS | Free Cash Flow Per Share | £0.22 | £0.12 | £0.08 | £-0.09 | £0.23 | £0.08 | £-0.07 | £0.02 | £-0.28 |