Capital financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2009 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£75.26M | £130.46M | £158.89M | £116.27M | £98.83M | £78.67M | £93.34M | £119.45M | £116.02M | £114.83M | £134.96M | £226.79M | £290.28M | £318.42M | £59.01M | £0.00M |
| GM % | Gross Margin % |
|
36.52% | 34.68% | 33.33% | 26.28% | 33.35% | 28.44% | 28.19% | 32.87% | 39.04% | 39.44% | 40.68% | 46.87% | 46.31% | 46.13% | 36.87% | 0.00% |
| OM | Operating Margin |
|
18.97% | 17.51% | 13.19% | -0.21% | 3.99% | -5.71% | -1.55% | 9.83% | 12.77% | 15.10% | 16.90% | 23.41% | 20.56% | 19.07% | 13.87% | 0.00% |
| EPS | Earnings Per Share |
|
£0.09 | £0.13 | £0.11 | £-0.01 | £-0.08 | £-0.04 | £0.04 | £0.06 | £0.08 | £0.18 | £0.19 | £0.21 | £0.18 | £0.00 | ||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.03 | £0.01 | £0.02 | £0.01 | £0.02 | £0.04 | £0.04 | £0.04 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | -0.00% | 0 | -37.50% | -75.00% | 25.00% | 33.33% | 12.50% | 11.11% | 21.05% | 19.05% | 22.22% | 0 | 0 |
| Sha. | Shares |
|
134.59m | 134.59m | 134.59m | 134.59m | 134.59m | 134.6m | 134.9m | 135.25m | 135.81m | 136.25m | 136.98m | 188.78m | 188.08m | 0m | 0m | 193.7m |
| OCF | Operating Cash Flow |
|
£12.64M | £10.06M | £24.35M | £15.05M | £22.74M | £22.09M | £9.88M | £20.68M | £24.64M | £24.67M | £28.33M | £30.40M | £56.58M | £69.17M | £9.21M | £0.00M |
| FCF | Free Cash Flow |
|
£-6.34M | £-16.65M | £-5.90M | £9.37M | £9.01M | £14.16M | £-2.89M | £14.40M | £10.54M | £8.82M | £-13.91M | £-19.66M | £9.07M | £-2.10M | £0.81M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.05 | £-0.12 | £-0.04 | £0.07 | £0.07 | £0.11 | £-0.02 | £0.07 | £0.08 | £0.06 | £-0.24 | £-0.11 | £0.04 | £0.07 | £0.01 | £0.00 |