Future financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£182.45M | £212.30M | £188.10M | £165.70M | £162.90M | £153.10M | £151.50M | £141.70M | £123.50M | £82.60M | £66.00M | £59.80M | £59.00M | £84.40M | £130.10M | £221.50M | £339.60M | £606.80M | £825.40M | £788.90M | £0.00M |
| GM % | Gross Margin % |
|
33.49% | 31.84% | 29.82% | 31.26% | 33.58% | 32.07% | 30.96% | 29.50% | 31.58% | 29.18% | 23.33% | 32.11% | 36.10% | 37.68% | 40.12% | 43.48% | 49.44% | 50.76% | 51.77% | 48.23% | 0.00% |
| OM | Operating Margin |
|
1.56% | 8.76% | 1.22% | 6.82% | 7.06% | 4.05% | 4.88% | 3.81% | 5.51% | -4.12% | -15.61% | 1.34% | 3.90% | 5.33% | 7.46% | 13.59% | 19.52% | 23.52% | 25.02% | 23.98% | 0.00% |
| EPS | Earnings Per Share |
|
£0.10 | £0.26 | £0.32 | £0.24 | £0.11 | £0.17 | £0.09 | £-0.48 | £0.00 | £0.06 | £0.21 | £0.24 | £0.48 | £0.75 | £1.32 | £1.64 | £1.41 | £0.00 | |||
| Div. | Dividends |
|
£0.00 | £0.27 | £0.15 | £0.17 | £0.17 | £0.14 | £0.17 | £0.17 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 | £0.02 | £0.03 | £0.03 | £0.04 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 150.00% | 65.38% | 53.13% | 0 | 70.83% | 154.55% | 0.00% | 33.33% | -0.00% | 0 | 0.00% | 0.00% | 4.17% | 2.08% | 2.67% | 2.27% | 1.83% | 2.84% | 0 |
| Sha. | Shares |
|
0m | 21.63m | 21.76m | 21.77m | 21.77m | 21.79m | 21.85m | 21.88m | 21.83m | 22.11m | 22.13m | 22.16m | 24.43m | 36.47m | 45.56m | 81.74m | 97.22m | 97.2m | 119.81m | 120.37m | 113.85m |
| OCF | Operating Cash Flow |
|
£10.15M | £5.40M | £20.60M | £12.20M | £11.40M | £13.90M | £11.80M | £3.90M | £-0.30M | £1.30M | £-2.80M | £-8.60M | £2.00M | £10.00M | £9.80M | £49.10M | £81.40M | £165.70M | £202.60M | £182.80M | £0.00M |
| FCF | Free Cash Flow |
|
£8.70M | £3.60M | £16.40M | £10.90M | £10.00M | £12.80M | £11.00M | £2.70M | £3.20M | £0.70M | £-3.20M | £-8.80M | £1.80M | £7.40M | £7.40M | £45.00M | £77.40M | £154.60M | £191.00M | £171.50M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.18 | £-0.54 | £0.60 | £0.37 | £0.35 | £0.50 | £0.46 | £0.01 | £-0.00 | £0.39 | £0.76 | £-0.47 | £-0.02 | £0.20 | £0.13 | £0.53 | £0.81 | £1.39 | £1.58 | £1.43 | £0.00 |