Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
£0,08
FFO
£0,38
Revenue Per Share
68,35%
Gross Margin %
£1,18 B
Market Cap
£0,85 B
Long-Term Debt
FFO
£0,08
Revenue Per Share
£0,38
Gross Margin %
68,35%
Market Cap
£1,18 B
Long-Term Debt
£0,85 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | £0,08 | £0,09 | £0,15 | £0,14 | £0,18 | £0,18 | £0,18 | £0,16 | £0,16 | £0,07 | £0,11 | £0,11 |
| Revenue | Revenue | £95,40M | £91,20M | £84,20M | £62,10M | £79,90M | £80,30M | £92,00M | £80,20M | £75,50M | £57,90M | £63,70M | £45,70M |
| OCF | Operating Cash Flow | £-7,60M | £-1,70M | £6,70M | £16,60M | £38,60M | £27,00M | £239,60M | £-58,30M | £42,60M | £35,90M | £61,60M | £-4,70M |
| FCF | Free Cash Flow | £-7,70M | £-122,30M | £-114,20M | £-44,60M | £-26,10M | £-20,70M | £110,50M | £0,00M | £14,10M | £16,30M | £-197,60M | £0,00M |
| OM | Operating Margin | 29,94% | 29,31% | 29,48% | 39,71% | 49,91% | 41,77% | 21,12% | 52,73% | 44,33% | 74,31% | 87,15% | 84,68% |
| GM % | Gross Margin % | 68,35% | 68,02% | 69,10% | 74,09% | 75,48% | 65,65% | 27,44% | 70,69% | 64,67% | 93,82% | 97,59% | 96,29% |
| FCFS | Free Cash Flow Per Share | £-0,03 | £-0,01 | £0,03 | £0,06 | £0,15 | £0,10 | £0,73 | £-0,23 | £0,05 | £0,06 | £0,24 | £-0,02 |
| LT Debt | Long-Term Debt | £565,40M | £458,50M | £531,00M | £488,60M | £444,30M | £296,00M | £196,20M | £537,70M | £600,20M | £507,40M | £352,10M | £278,30M |
| Sha. | Stocks | 252,98M | 252,98M | 252,99M | 252,99M | 252,76M | 270,26M | 280,49M | 280,19M | 279,56M | 252,49M | 254,04M | 255,23M |
