Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | £0,19 | £0,24 | £0,12 | £0,46 | £13,34 | £15,33 | £15,39 | £14,26 | £13,57 | £10,00 | £10,00 | £9,49 |
| Revenue | Revenue | £208,40M | £215,20M | £241,60M | £286,90M | £361,00M | £398,80M | £421,90M | £394,60M | £366,40M | £296,00M | £284,70M | £293,60M |
| OCF | Operating Cash Flow | £38,30M | £69,60M | £-70,30M | £-82,40M | £167,10M | £114,50M | £139,30M | £181,30M | £171,20M | £260,80M | £132,70M | £105,30M |
| FCF | Free Cash Flow | £55,59M | £33,20M | £-147,30M | £-150,50M | £127,40M | £54,20M | £72,60M | £126,10M | £126,10M | £124,20M | £-172,20M | £0,00M |
| OM | Operating Margin | 60,67% | 66,46% | 56,23% | 39,15% | 68,44% | 67,07% | 69,47% | 72,39% | 70,47% | 59,87% | 62,11% | 62,33% |
| GM % | Gross Margin % | 81,85% | 87,12% | 82,06% | 71,12% | 85,34% | 84,57% | 84,94% | 84,19% | 82,64% | 64,79% | 65,93% | 66,21% |
| FCFS | Free Cash Flow Per Share | £0,08 | £0,14 | £0,56 | £-0,36 | £8,33 | £3,45 | £4,58 | £7,90 | £8,05 | £8,75 | £7,59 | £6,40 |
| LT Debt | Long-Term Debt | £1,53B | £1,67B | £1,89B | £2,23B | £2,58B | £3,11B | £3,45B | £3,29B | £3,03B | £1,99B | £1,92B | £2,26B |
| Sha. | Stocks | 497,87M | 496,91M | 440,95M | 405,63M | 15,3M | 15,3M | 15,86M | 15,85M | 15,68M | 14,22M | 14,13M | 14,04M |
