£1.09B
Revenue
£1.57
Earnings Per Share
82.98%
Gross Margin %
£-,445.00M
Free Cash Flow
Revenue
1,093.00
Earnings Per Share
1.57
Gross Margin %
82.98
Free Cash Flow
-,445.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | £1.09B | £901.00M | £791.00M | £647.00M | £785.00M | £1.01B | £1.09B | £1.06B | £1.01B | £1.12B |
GM % | Gross Margin % | 83.30% | 82.98% | 82.35% | 83.94% | 85.78% | 82.17% | 87.26% | 90.48% | 90.93% | 90.43% | 91.48% |
OM | Operating Margin | 23.22% | 23.79% | 23.53% | 23.64% | 13.60% | 25.73% | 33.03% | 17.66% | 36.58% | 37.18% | 50.40% |
EPS | Earnings Per Share | £-1.72 | £1.57 | £1.16 | £0.90 | £0.40 | £1.15 | £1.80 | £1.85 | £1.70 | £1.70 | £2.90 |
Div. | Dividends | N/A | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 | £0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.65% | 0.00% |
Sha. | Shares | N/AM | 136.35M | 136.48M | 140.49M | 146.73M | 146.16M | 145.69M | 144.29M | 144.12M | 143.72M | 143.72M |
OCF | Operating Cash Flow | N/A | £-,315.00M | £-4.00M | £353.00M | £-,193.00M | £151.00M | £303.00M | £295.00M | £407.00M | £320.00M | £440.00M |
FCF | Free Cash Flow | N/A | £-,445.00M | £-,227.00M | £339.00M | £-,197.00M | £149.00M | £299.00M | £252.00M | £372.00M | £293.00M | £437.00M |
FCFS | Free Cash Flow Per Share | £-0.65 | £-2.68 | £-0.06 | £2.33 | £-0.27 | £0.20 | £0.41 | £0.35 | £0.52 | £0.40 | £0.58 |